Voya Investment Management LLC Diversified Active

CIK: 0001068837 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $101,445,969 (90.4% shares, 9.6% debt)

Holdings (2,408)

New Positions (85)

— LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $468,080 Shares 444,520,000 Est. Cost $1.05 Unrealized —
— STRATEGY INC 0.4%
Value ($000) $379,490 Shares 460,770,000 Est. Cost $0.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218,623 Shares 1,141,275 Est. Cost $191.56 Unrealized —
— DATADOG INC 0.2%
Value ($000) $190,283 Shares 190,045,000 Est. Cost $1.00 Unrealized —
— AFFIRM HLDGS INC 0.2%
Value ($000) $175,546 Shares 158,185,000 Est. Cost $1.11 Unrealized —
— BILL HOLDINGS INC 0.2%
Value ($000) $172,977 Shares 187,580,000 Est. Cost $0.92 Unrealized —
— ALBEMARLE CORP 0.2%
Value ($000) $160,353 Shares 2,700,000 Est. Cost $59.39 Unrealized —
— SYNAPTICS INC 0.1%
Value ($000) $145,470 Shares 137,495,000 Est. Cost $1.06 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $128,357 Shares 118,370,000 Est. Cost $1.08 Unrealized —
VUSI TIDAL TR IV 0.1%
Value ($000) $110,418 Shares 2,200,000 Est. Cost $50.19 Unrealized —
VCOB TIDAL TR IV 0.1%
Value ($000) $109,999 Shares 2,200,000 Est. Cost $50.00 Unrealized —
VMSB TIDAL TR IV 0.1%
Value ($000) $107,855 Shares 2,160,000 Est. Cost $49.93 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $106,012 Shares 96,200,000 Est. Cost $1.10 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $50,360 Shares 1,000,000 Est. Cost $50.36 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $44,004 Shares 28,950,000 Est. Cost $1.52 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $32,922 Shares 28,000,000 Est. Cost $1.18 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $32,646 Shares 406,955 Est. Cost $80.22 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $26,088 Shares 319,509 Est. Cost $84.91 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $24,383 Shares 1,400,509 Est. Cost $22.94 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $22,219 Shares 340,317 Est. Cost $63.23 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $21,635 Shares 535,256 Est. Cost $40.42 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $20,464 Shares 18,050,000 Est. Cost $1.13 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $8,556 Shares 8,000,000 Est. Cost $1.07 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $8,417 Shares 660,709 Est. Cost $11.73 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $6,664 Shares 228,617 Est. Cost $32.19 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,734 Shares 62,672 Est. Cost $89.94 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5,203 Shares 267,106 Est. Cost $16.68 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,025 Shares 13,655 Est. Cost $186.22 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,983 Shares 184,228 Est. Cost $15.85 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $2,669 Shares 39,705 Est. Cost $67.22 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $2,537 Shares 14,864 Est. Cost $153.57 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,533 Shares 52,140 Est. Cost $47.08 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,342 Shares 27,978 Est. Cost $103.64 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2,307 Shares 47,035 Est. Cost $49.04 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,083 Shares 192,365 Est. Cost $10.83 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1,938 Shares 25,866 Est. Cost $74.94 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,435 Shares 19,000 Est. Cost $75.52 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,422 Shares 97,183 Est. Cost $13.90 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 42,503 Est. Cost $27.86 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,032 Shares 64,739 Est. Cost $15.68 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $925 Shares 30,366 Est. Cost $26.70 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 27,277 Est. Cost $26.13 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $786 Shares 29,887 Est. Cost $18.37 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 68,140 Est. Cost $7.42 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $535 Shares 14,725 Est. Cost $32.89 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $511 Shares 12,359 Est. Cost $39.62 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $509 Shares 10,262 Est. Cost $49.58 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $440 Shares 5,564 Est. Cost $68.13 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $430 Shares 33,280 Est. Cost $12.88 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 26,382 Est. Cost $13.48 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $390 Shares 5,008 Est. Cost $73.95 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $371 Shares 47,710 Est. Cost $10.06 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $362 Shares 19,329 Est. Cost $17.66 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $332 Shares 15,647 Est. Cost $21.19 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $321 Shares 9,663 Est. Cost $33.01 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $307 Shares 7,986 Est. Cost $21.94 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 18,195 Est. Cost $17.08 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $281 Shares 3,376 Est. Cost $85.87 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $269 Shares 6,248 Est. Cost $39.53 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $260 Shares 8,759 Est. Cost $31.24 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 7,761 Est. Cost $30.06 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $243 Shares 9,234 Est. Cost $21.81 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $238 Shares 14,129 Est. Cost $15.15 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $227 Shares 45,891 Est. Cost $5.00 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $226 Shares 7,439 Est. Cost $26.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $222 Shares 7,363 Est. Cost $24.16 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $218 Shares 9,243 Est. Cost $23.59 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 27,661 Est. Cost $7.89 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $213 Shares 5,846 Est. Cost $36.01 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $211 Shares 3,162 Est. Cost $66.72 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $208 Shares 6,022 Est. Cost $32.88 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 5,246 Est. Cost $32.24 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $204 Shares 6,277 Est. Cost $31.07 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $185 Shares 15,557 Est. Cost $19.05 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $163 Shares 26,512 Est. Cost $7.40 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 17,475 Est. Cost $7.47 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $152 Shares 10,486 Est. Cost $13.84 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $112 Shares 10,772 Est. Cost $12.01 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 10,976 Est. Cost $9.13 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 10,934 Est. Cost $11.51 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $65 Shares 16,288 Est. Cost $4.40 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $46 Shares 11,228 Est. Cost $3.60 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $28 Shares 16,094 Est. Cost $1.72 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $27 Shares 12,608 Est. Cost $1.78 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $24 Shares 13,263 Est. Cost $1.38 Unrealized 0.0%

Increased Positions (760)

GOOGL ALPHABET INC 3.1%
Value ($000) $3,165,247 (+49.8%) Shares 10,126,905 (+16.3%) Est. Cost $164.95 Unrealized +73.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $1,568,485 (+163.8%) Shares 1,460,864 (+87.2%) Est. Cost $669.81 Unrealized +42.7%
— WESTERN DIGITAL CORP 0.6%
Value ($000) $624,287 (+464.7%) Shares 136,120,000 (+295.2%) Est. Cost $3.91 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $101,985 (-83.4%) Shares 1,087,728 (+111.6%) Est. Cost $79.96 Unrealized +34.8%
AAPL APPLE INC 4.2%
Value ($000) $4,217,916 (+10.0%) Shares 15,526,172 (+3.0%) Est. Cost $160.23 Unrealized +67.5%
NOW SERVICENOW INC 0.2%
Value ($000) $170,937 (-68.3%) Shares 1,115,851 (+90.2%) Est. Cost $138.83 Unrealized +23.6%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $922,422 (+55.1%) Shares 5,395,295 (+21.4%) Est. Cost $99.10 Unrealized +56.8%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $725,293 (+78.7%) Shares 2,544,822 (+4.7%) Est. Cost $85.02 Unrealized +169.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $387,675 (+397.0%) Shares 593,165 (+367.6%) Est. Cost $527.59 Unrealized +15.4%
KO COCA COLA CO 0.5%
Value ($000) $470,494 (+180.5%) Shares 6,736,954 (+166.4%) Est. Cost $63.91 Unrealized +8.6%
COHR COHERENT CORP 0.3%
Value ($000) $290,108 (+2095.8%) Shares 1,571,803 (+1181.5%) Est. Cost $144.49 Unrealized +3.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $293,857 (+954.9%) Shares 274,669 (+854.5%) Est. Cost $1042.87 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $314,356 (+446.2%) Shares 2,986,471 (+335.5%) Est. Cost $85.63 Unrealized +8.9%
— UBER TECHNOLOGIES INC 0.3%
Value ($000) $257,912 (+2235.4%) Shares 198,470,000 (+2546.3%) Est. Cost $1.30 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $945,750 (+33.4%) Shares 3,013,861 (+3.5%) Est. Cost $145.89 Unrealized +96.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $286,337 (+394.2%) Shares 966,666 (+370.8%) Est. Cost $275.46 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $392,743 (+129.8%) Shares 1,837,609 (+73.6%) Est. Cost $152.04 Unrealized +47.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $224,130 (+9167.4%) Shares 1,392,374 (+8455.8%) Est. Cost $159.35 Unrealized +0.8%
CIEN CIENA CORP 0.2%
Value ($000) $221,433 (+2094.6%) Shares 946,820 (+1267.0%) Est. Cost $184.91 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $523,642 (+65.2%) Shares 1,041,762 (+65.2%) Est. Cost $284.06 Unrealized +75.1%
CMI CUMMINS INC 0.2%
Value ($000) $237,778 (+470.0%) Shares 465,821 (+371.6%) Est. Cost $429.22 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $360,698 (+96.9%) Shares 411,340 (+77.9%) Est. Cost $596.66 Unrealized +36.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $295,225 (+128.9%) Shares 1,436,619 (+74.8%) Est. Cost $154.43 Unrealized +21.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $184,972 (+573.0%) Shares 229,184 (+696.0%) Est. Cost $812.32 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $226,757 (+216.2%) Shares 294,049 (+130.6%) Est. Cost $755.43 Unrealized -10.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $310,562 (+72.7%) Shares 798,216 (+55.2%) Est. Cost $331.84 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $761,901 (+20.5%) Shares 5,637,864 (+10.4%) Est. Cost $69.60 Unrealized +91.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $139,217 (+1099.2%) Shares 448,740 (+906.7%) Est. Cost $273.29 Unrealized +4.4%
ARGX ARGENX SE 0.1%
Value ($000) $142,203 (+792.2%) Shares 169,098 (+682.5%) Est. Cost $804.24 Unrealized —
— EXPEDIA GROUP INC 0.4%
Value ($000) $425,829 (+36.5%) Shares 380,885,000 (+23.3%) Est. Cost $0.97 Unrealized —
INTU INTUIT 0.4%
Value ($000) $369,930 (+43.2%) Shares 559,389 (+47.8%) Est. Cost $610.75 Unrealized +8.2%
— MKS INC. 0.3%
Value ($000) $286,093 (+62.2%) Shares 223,860,000 (+39.3%) Est. Cost $1.07 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $337,240 (+48.2%) Shares 2,747,594 (+34.0%) Est. Cost $94.16 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $913,270 (+13.6%) Shares 3,007,536 (+4.4%) Est. Cost $150.79 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $454,166 (+31.6%) Shares 517,630 (+13.4%) Est. Cost $487.06 Unrealized +67.9%
— JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $193,838 (+125.3%) Shares 145,360,000 (+100.9%) Est. Cost $1.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $218,817 (+85.7%) Shares 1,528,142 (+99.2%) Est. Cost $118.42 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $245,502 (+68.5%) Shares 2,672,165 (+40.7%) Est. Cost $78.21 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $389,049 (+33.4%) Shares 686,927 (+5.2%) Est. Cost $375.57 Unrealized +41.8%
PODD INSULET CORP 0.1%
Value ($000) $113,943 (+481.7%) Shares 400,870 (+531.8%) Est. Cost $294.84 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $95,495 (+1915.2%) Shares 1,123,736 (+1893.6%) Est. Cost $86.02 Unrealized +1.7%
WAT WATERS CORP 0.1%
Value ($000) $132,960 (+186.4%) Shares 350,927 (+125.4%) Est. Cost $335.43 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $254,372 (+50.7%) Shares 562,352 (+30.1%) Est. Cost $383.80 Unrealized +12.3%
MCK MCKESSON CORP 0.5%
Value ($000) $547,606 (+18.5%) Shares 668,238 (+11.6%) Est. Cost $600.17 Unrealized +35.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $128,343 (+189.3%) Shares 499,410 (+130.5%) Est. Cost $177.73 Unrealized +34.7%
MS MORGAN STANLEY 0.6%
Value ($000) $631,615 (+15.2%) Shares 3,557,792 (+3.1%) Est. Cost $86.36 Unrealized +92.8%
ICLR ICON PLC 0.1%
Value ($000) $79,871 (+20229.8%) Shares 438,319 (+19424.2%) Est. Cost $178.02 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $84,639 (+1387.6%) Shares 539,791 (+1235.7%) Est. Cost $142.72 Unrealized +0.3%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $152,966 (+101.8%) Shares 2,192,749 (+38.6%) Est. Cost $36.41 Unrealized +57.4%
— AIRBNB INC 0.3%
Value ($000) $277,314 (+38.3%) Shares 279,550,000 (+36.7%) Est. Cost $0.88 Unrealized —
VRNS VARONIS SYS INC 0.1%
Value ($000) $113,865 (-40.2%) Shares 3,471,503 (+4.8%) Est. Cost $41.17 Unrealized +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $360,069 (+25.6%) Shares 5,763,869 (+20.5%) Est. Cost $48.95 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $284,310 (+34.7%) Shares 225,755,000 (+11.1%) Est. Cost $0.97 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $73,223 (+4944.6%) Shares 584,755 (+4471.3%) Est. Cost $118.24 Unrealized +1.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $134,643 (+112.7%) Shares 416,091 (+112.2%) Est. Cost $277.91 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $72,498 (+1778.7%) Shares 486,531 (+1445.6%) Est. Cost $130.87 Unrealized +3.6%
— NEXTERA ENERGY CAP HLDGS INC 0.2%
Value ($000) $188,396 (+57.0%) Shares 151,505,000 (+49.4%) Est. Cost $1.20 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $990,034 (+7.4%) Shares 3,072,539 (+5.1%) Est. Cost $157.80 Unrealized +96.2%
— GRANITE CONSTR INC 0.1%
Value ($000) $108,616 (+159.6%) Shares 67,885,000 (+149.0%) Est. Cost $1.51 Unrealized —
— BLOCK INC 0.2%
Value ($000) $197,518 (+48.4%) Shares 212,785,000 (+46.0%) Est. Cost $0.79 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $113,594 (-35.5%) Shares 1,405,048 (+10.2%) Est. Cost $46.99 Unrealized +126.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $564,303 (+12.1%) Shares 3,177,499 (+15.0%) Est. Cost $50.10 Unrealized +261.3%
ZS ZSCALER INC 0.2%
Value ($000) $213,873 (-20.5%) Shares 950,885 (+6.0%) Est. Cost $179.66 Unrealized +57.1%
DHI D R HORTON INC 0.1%
Value ($000) $75,066 (+271.9%) Shares 521,184 (+337.6%) Est. Cost $151.44 Unrealized +0.4%
RTX RTX CORPORATION 0.3%
Value ($000) $302,079 (+21.1%) Shares 1,647,105 (+10.5%) Est. Cost $123.70 Unrealized +40.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $652,197 (+7.9%) Shares 1,142,441 (+7.5%) Est. Cost $358.16 Unrealized +56.1%
— PG&E CORP 0.3%
Value ($000) $314,797 (+17.2%) Shares 7,677,980 (+12.6%) Est. Cost $40.40 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $113,194 (+68.6%) Shares 3,090,204 (+61.4%) Est. Cost $44.53 Unrealized -22.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $85,397 (+111.1%) Shares 521,158 (+72.2%) Est. Cost $143.06 Unrealized +9.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $45,255 (+6429.5%) Shares 304,991 (+5033.7%) Est. Cost $135.87 Unrealized +0.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $46,001 (+2756.7%) Shares 751,403 (+2342.3%) Est. Cost $56.38 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $236,336 (+21.8%) Shares 715,929 (+27.5%) Est. Cost $465.31 Unrealized -27.5%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $153,007 (+36.6%) Shares 971,242 (+11.8%) Est. Cost $112.16 Unrealized +26.6%
AIZ ASSURANT INC 0.1%
Value ($000) $136,478 (+39.5%) Shares 567,979 (+25.6%) Est. Cost $198.07 Unrealized +12.5%
— COINBASE GLOBAL INC 0.4%
Value ($000) $376,950 (-9.0%) Shares 376,950,000 (+1.2%) Est. Cost $0.89 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $96,999 (+61.3%) Shares 768,550 (+29.2%) Est. Cost $79.72 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $45,768 (+413.2%) Shares 192,803 (+142.6%) Est. Cost $139.18 Unrealized +43.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $44,580 (+453.4%) Shares 3,816,821 (+402.2%) Est. Cost $10.86 Unrealized +2.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $37,332 (+1401.9%) Shares 511,324 (+1492.2%) Est. Cost $72.10 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40,747 (+450.3%) Shares 389,109 (+363.0%) Est. Cost $111.58 Unrealized -13.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $34,531 (+1864.7%) Shares 240,600 (+1634.2%) Est. Cost $126.96 Unrealized +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $32,289 (+5673.8%) Shares 239,602 (+4902.1%) Est. Cost $121.43 Unrealized +0.5%
STE STERIS PLC 0.0%
Value ($000) $36,321 (+568.5%) Shares 143,266 (+552.5%) Est. Cost $234.20 Unrealized +7.2%
NET CLOUDFLARE INC 0.4%
Value ($000) $452,125 (-6.3%) Shares 2,294,562 (+2.1%) Est. Cost $63.58 Unrealized +232.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $66,836 (+82.1%) Shares 769,203 (+77.3%) Est. Cost $63.91 Unrealized +64.4%
PL PLANET LABS PBC 0.0%
Value ($000) $30,581 (+5632.3%) Shares 1,550,741 (+3673.1%) Est. Cost $14.03 Unrealized +2.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $84,235 (-26.3%) Shares 1,908,738 (+21.8%) Est. Cost $61.98 Unrealized -9.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $94,606 (+45.7%) Shares 3,097,778 (+37.9%) Est. Cost $28.28 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $171,555 (+20.0%) Shares 615,069 (+39.3%) Est. Cost $185.60 Unrealized +51.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,366 (+1581.1%) Shares 194,467 (+1248.1%) Est. Cost $152.17 Unrealized -5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $63,503 (+75.8%) Shares 368,622 (+22.5%) Est. Cost $65.65 Unrealized +130.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $193,999 (+15.5%) Shares 1,088,655 (+26.4%) Est. Cost $175.37 Unrealized +6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26,039 (+8133.1%) Shares 486,803 (+7923.8%) Est. Cost $53.82 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $270,299 (+10.4%) Shares 1,318,401 (+5.7%) Est. Cost $139.33 Unrealized +42.8%
HCI HCI GROUP INC 0.0%
Value ($000) $26,718 (+1645.8%) Shares 139,382 (+1648.0%) Est. Cost $184.99 Unrealized +1.8%
KLAC KLA CORP 0.1%
Value ($000) $151,782 (+19.9%) Shares 124,915 (+6.4%) Est. Cost $577.12 Unrealized +103.1%
— NEXTERA ENERGY INC 0.4%
Value ($000) $407,883 (+6.5%) Shares 7,878,760 (+2.6%) Est. Cost $50.68 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $119,428 (+25.7%) Shares 929,296 (+13.5%) Est. Cost $92.07 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $65,498 (-27.1%) Shares 1,629,299 (+41.3%) Est. Cost $33.50 Unrealized +11.6%
HUM HUMANA INC 0.1%
Value ($000) $99,227 (+31.4%) Shares 387,802 (+33.6%) Est. Cost $275.14 Unrealized -5.0%
— CLOUDFLARE INC 0.3%
Value ($000) $289,194 (+8.8%) Shares 245,830,000 (+15.5%) Est. Cost $0.91 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28,065 (+491.7%) Shares 422,731 (+207.4%) Est. Cost $40.87 Unrealized +19.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $70,605 (+47.1%) Shares 270,279 (+24.2%) Est. Cost $179.47 Unrealized +40.5%
— CONFLUENT INC 0.1%
Value ($000) $146,901 (+18.1%) Shares 150,900,000 (+14.4%) Est. Cost $0.83 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $160,188 (+15.5%) Shares 114,420,000 (+13.6%) Est. Cost $1.09 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $296,064 (+7.6%) Shares 1,927,372 (+1.2%) Est. Cost $82.52 Unrealized +79.0%
— TRIP COM GROUP LTD 0.2%
Value ($000) $221,679 (+10.3%) Shares 179,570,000 (+14.4%) Est. Cost $1.16 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31,028 (+182.5%) Shares 193,007 (+132.7%) Est. Cost $124.08 Unrealized +18.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $44,621 (+81.4%) Shares 583,361 (+23.2%) Est. Cost $40.86 Unrealized +60.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21,173 (+1423.2%) Shares 141,089 (+1068.3%) Est. Cost $138.15 Unrealized +6.8%
— DRAFTKINGS INC NEW 0.2%
Value ($000) $155,439 (+14.5%) Shares 169,805,000 (+12.6%) Est. Cost $0.75 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $20,606 (+1984.7%) Shares 879,850 (+1970.4%) Est. Cost $24.12 Unrealized +3.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23,551 (+487.6%) Shares 3,131,817 (+648.6%) Est. Cost $9.35 Unrealized +0.7%
UI UBIQUITI INC 0.0%
Value ($000) $19,427 (+6363.5%) Shares 35,108 (+7616.0%) Est. Cost $627.72 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $19,412 (+2978.3%) Shares 539,526 (+3775.6%) Est. Cost $40.57 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $389,705 (+4.9%) Shares 1,523,965 (+5.9%) Est. Cost $215.96 Unrealized +15.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31,652 (+128.5%) Shares 173,301 (+52.0%) Est. Cost $102.89 Unrealized +35.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $45,672 (+63.4%) Shares 2,814,064 (+5.9%) Est. Cost $13.21 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $101,473 (+21.1%) Shares 1,186,126 (+11.2%) Est. Cost $71.37 Unrealized +11.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $72,531 (+30.0%) Shares 3,672,439 (+14.9%) Est. Cost $15.14 Unrealized +18.7%
CACI CACI INTL INC 0.1%
Value ($000) $63,396 (+35.8%) Shares 118,985 (+27.1%) Est. Cost $380.24 Unrealized +48.6%
SAIA SAIA INC 0.1%
Value ($000) $82,616 (+25.2%) Shares 253,020 (+14.8%) Est. Cost $343.89 Unrealized -12.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $67,237 (+32.1%) Shares 686,511 (+28.0%) Est. Cost $101.39 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $136,402 (-10.5%) Shares 1,674,928 (+7.2%) Est. Cost $74.50 Unrealized +20.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $34,451 (+85.6%) Shares 2,609,937 (+126.9%) Est. Cost $12.12 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $80,383 (-16.4%) Shares 548,393 (+1.9%) Est. Cost $134.44 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $43,614 (+56.5%) Shares 35,130,000 (+61.7%) Est. Cost $1.27 Unrealized —
— AEROVIRONMENT INC 0.1%
Value ($000) $135,976 (-10.4%) Shares 125,035,000 (+2.3%) Est. Cost $1.24 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31,046 (+100.9%) Shares 105,752 (+109.0%) Est. Cost $246.52 Unrealized +17.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $36,701 (+72.2%) Shares 2,012,096 (+38.4%) Est. Cost $15.62 Unrealized +7.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $199,240 (+8.2%) Shares 1,239,134 (+6.0%) Est. Cost $116.73 Unrealized +34.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,897 (+132.3%) Shares 231,593 (+100.4%) Est. Cost $89.91 Unrealized +12.4%
AMGN AMGEN INC 0.1%
Value ($000) $70,456 (+25.9%) Shares 215,258 (+8.6%) Est. Cost $265.79 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $102,047 (+16.5%) Shares 355,256 (+5.2%) Est. Cost $189.48 Unrealized +43.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $583,058 (+2.5%) Shares 1,244,709 (+7.3%) Est. Cost $263.03 Unrealized +93.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $154,029 (+10.3%) Shares 1,354,929 (+11.1%) Est. Cost $102.97 Unrealized +6.4%
RKT ROCKET COS INC 0.0%
Value ($000) $23,128 (+155.4%) Shares 1,194,646 (+155.6%) Est. Cost $17.38 Unrealized +2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $14,114 (+3171.8%) Shares 311,573 (+2099.3%) Est. Cost $38.06 Unrealized -3.9%
CRH CRH PLC 0.0%
Value ($000) $19,672 (+224.2%) Shares 157,488 (+210.8%) Est. Cost $107.60 Unrealized +10.7%
BA BOEING CO 0.1%
Value ($000) $128,627 (+11.4%) Shares 592,424 (+10.8%) Est. Cost $177.07 Unrealized +16.1%
IONQ IONQ INC 0.0%
Value ($000) $40,617 (+46.5%) Shares 905,213 (+100.8%) Est. Cost $47.77 Unrealized +17.3%
NUE NUCOR CORP 0.1%
Value ($000) $58,933 (+28.0%) Shares 361,306 (+6.3%) Est. Cost $127.05 Unrealized +17.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34,456 (+58.3%) Shares 152,860 (+33.4%) Est. Cost $200.02 Unrealized +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,730 (+606.5%) Shares 197,904 (+593.7%) Est. Cost $68.41 Unrealized +5.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14,058 (+872.9%) Shares 302,001 (+770.5%) Est. Cost $44.56 Unrealized -0.1%
SAIL SAILPOINT INC 0.1%
Value ($000) $107,619 (+13.1%) Shares 5,319,773 (+23.5%) Est. Cost $20.97 Unrealized -0.6%
— WELLS FARGO CO NEW 0.7%
Value ($000) $741,075 (+1.6%) Shares 611,448 (+3.5%) Est. Cost $1197.46 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $35,698 (+50.1%) Shares 524,966 (+76.6%) Est. Cost $74.18 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $31,981 (+57.6%) Shares 366,165 (+19.9%) Est. Cost $50.83 Unrealized +61.0%
IOT SAMSARA INC 0.1%
Value ($000) $119,746 (+10.6%) Shares 3,377,886 (+16.2%) Est. Cost $39.00 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42,032 (+37.4%) Shares 529,642 (+30.5%) Est. Cost $62.16 Unrealized +26.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,959 (+402.6%) Shares 116,009 (+435.7%) Est. Cost $119.53 Unrealized +3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $45,917 (+31.9%) Shares 229,516 (+23.2%) Est. Cost $167.42 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,434 (+105.0%) Shares 189,832 (+48.1%) Est. Cost $107.51 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $13,460 (+361.8%) Shares 456,440 (+304.5%) Est. Cost $49.76 Unrealized -45.4%
CB CHUBB LIMITED 0.0%
Value ($000) $27,408 (+59.3%) Shares 87,812 (+44.0%) Est. Cost $221.86 Unrealized +31.8%
FSLY FASTLY INC 0.0%
Value ($000) $10,377 (+4648.3%) Shares 1,019,371 (+3888.0%) Est. Cost $10.02 Unrealized -1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $37,418 (+37.3%) Shares 64,254 (+8.1%) Est. Cost $313.67 Unrealized +62.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $41,760 (+32.0%) Shares 327,119 (+18.4%) Est. Cost $104.32 Unrealized +18.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $397,911 (+2.6%) Shares 1,816,398 (+5.5%) Est. Cost $172.84 Unrealized +41.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $74,933 (+15.5%) Shares 780,059 (+14.5%) Est. Cost $79.32 Unrealized +22.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $36,314 (+37.9%) Shares 824,378 (+52.4%) Est. Cost $44.54 Unrealized -2.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17,041 (+138.6%) Shares 2,004,827 (+108.0%) Est. Cost $7.99 Unrealized +12.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29,115 (+50.4%) Shares 653,392 (+33.2%) Est. Cost $29.50 Unrealized +43.1%
CVNA CARVANA CO 0.0%
Value ($000) $49,256 (+23.6%) Shares 116,716 (+10.5%) Est. Cost $265.63 Unrealized +39.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35,943 (+33.4%) Shares 130,517 (+14.4%) Est. Cost $110.37 Unrealized +134.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25,458 (+53.6%) Shares 103,261 (+10.0%) Est. Cost $134.72 Unrealized +56.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27,704 (+46.7%) Shares 178,126 (+79.7%) Est. Cost $167.95 Unrealized -3.3%
XYL XYLEM INC 0.1%
Value ($000) $136,800 (+6.8%) Shares 1,004,555 (+15.6%) Est. Cost $133.22 Unrealized +7.8%
GRMN GARMIN LTD 0.1%
Value ($000) $52,155 (-14.2%) Shares 257,112 (+4.1%) Est. Cost $179.30 Unrealized +20.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $134,950 (+6.8%) Shares 474,717 (+15.2%) Est. Cost $253.81 Unrealized +15.5%
CELC CELCUITY INC 0.0%
Value ($000) $10,471 (+388.2%) Shares 104,986 (+141.8%) Est. Cost $64.76 Unrealized +26.9%
QXO QXO INC 0.0%
Value ($000) $46,917 (+21.5%) Shares 2,432,184 (+20.1%) Est. Cost $19.86 Unrealized -3.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $43,279 (+23.7%) Shares 199,187 (+20.6%) Est. Cost $187.96 Unrealized +23.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25,762 (+47.3%) Shares 339,146 (+19.0%) Est. Cost $49.46 Unrealized +46.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $31,997 (+32.2%) Shares 256,881 (+36.7%) Est. Cost $133.72 Unrealized -5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,356 (+169.7%) Shares 87,361 (+54.6%) Est. Cost $136.03 Unrealized -16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $42,306 (+22.1%) Shares 294,016 (+23.6%) Est. Cost $102.64 Unrealized +49.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $237,915 (+3.2%) Shares 44,537 (+4.0%) Est. Cost $3563.46 Unrealized +44.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $33,277 (+28.1%) Shares 1,147,477 (+5.8%) Est. Cost $24.09 Unrealized +6.1%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $473,529 (+1.5%) Shares 8,486,184 (+3.5%) Est. Cost $58.72 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $39,341 (-15.3%) Shares 778,719 (+12.5%) Est. Cost $33.19 Unrealized +91.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $97,944 (+7.7%) Shares 1,163,096 (+8.2%) Est. Cost $87.64 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,708 (+250.2%) Shares 268,477 (+235.9%) Est. Cost $33.37 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $44,652 (+17.9%) Shares 611,085 (+1.7%) Est. Cost $35.32 Unrealized +85.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $51,068 (-11.5%) Shares 251,516 (+4.3%) Est. Cost $188.92 Unrealized +11.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $38,040 (+20.3%) Shares 66,034 (+6.0%) Est. Cost $279.24 Unrealized +79.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44,949 (+16.5%) Shares 387,191 (+9.4%) Est. Cost $50.68 Unrealized +118.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $79,282 (+8.7%) Shares 117,189 (+2.6%) Est. Cost $468.54 Unrealized +45.3%
HUT HUT 8 CORP 0.0%
Value ($000) $10,400 (+155.5%) Shares 226,390 (+93.6%) Est. Cost $32.74 Unrealized +34.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $23,961 (-20.7%) Shares 387,720 (+6.4%) Est. Cost $74.80 Unrealized +4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $22,652 (+37.3%) Shares 514,224 (+16.0%) Est. Cost $31.66 Unrealized +18.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $8,249 (+278.2%) Shares 104,019 (+532.3%) Est. Cost $112.77 Unrealized -8.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,998 (+67.5%) Shares 629,642 (+79.4%) Est. Cost $18.96 Unrealized +30.2%
HL HECLA MNG CO 0.0%
Value ($000) $8,483 (+244.8%) Shares 442,038 (+117.4%) Est. Cost $10.90 Unrealized +40.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,335 (+69.1%) Shares 298,706 (+55.0%) Est. Cost $42.27 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $59,851 (+10.8%) Shares 518,861 (+5.4%) Est. Cost $87.25 Unrealized +23.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $48,370 (-10.7%) Shares 838,880 (+2.3%) Est. Cost $32.79 Unrealized +81.0%
NUVL NUVALENT INC 0.0%
Value ($000) $17,354 (+48.9%) Shares 172,527 (+28.0%) Est. Cost $78.79 Unrealized +25.2%
RMD RESMED INC 0.0%
Value ($000) $14,649 (+63.3%) Shares 60,815 (+85.6%) Est. Cost $218.18 Unrealized +17.1%
VLTO VERALTO CORP 0.0%
Value ($000) $11,454 (+97.7%) Shares 114,789 (+111.3%) Est. Cost $90.00 Unrealized +12.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,727 (+105.3%) Shares 81,788 (+48.6%) Est. Cost $180.01 Unrealized -34.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,344 (+111.4%) Shares 149,848 (+123.2%) Est. Cost $63.52 Unrealized +9.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,299 (+190.2%) Shares 76,351 (+103.8%) Est. Cost $48.94 Unrealized +66.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $6,243 (+506.4%) Shares 37,971 (+537.3%) Est. Cost $167.68 Unrealized -0.5%
NTSK NETSKOPE INC 0.0%
Value ($000) $41,178 (+14.3%) Shares 2,347,653 (+48.2%) Est. Cost $22.83 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31,823 (+19.2%) Shares 110,171 (+5.0%) Est. Cost $258.63 Unrealized +4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,472 (+147.3%) Shares 1,090,288 (+94.8%) Est. Cost $6.46 Unrealized +27.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $33,221 (+17.7%) Shares 1,547,311 (+36.1%) Est. Cost $23.83 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $315,302 (-1.6%) Shares 1,711,737 (+8.8%) Est. Cost $127.09 Unrealized +58.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,023 (+232.2%) Shares 319,528 (+83.5%) Est. Cost $27.77 Unrealized -35.0%
NEM NEWMONT CORP 0.0%
Value ($000) $20,785 (+30.7%) Shares 208,163 (+10.4%) Est. Cost $39.53 Unrealized +128.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,945 (+4717.9%) Shares 122,395 (+795.6%) Est. Cost $21.60 Unrealized +7.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $37,216 (+14.4%) Shares 508,617 (+12.9%) Est. Cost $48.27 Unrealized +50.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,441 (+454.1%) Shares 84,717 (+524.4%) Est. Cost $67.93 Unrealized -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $43,253 (+11.5%) Shares 168,450 (+13.3%) Est. Cost $232.76 Unrealized +9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,244 (+50.6%) Shares 567,441 (+27.1%) Est. Cost $22.06 Unrealized +1.0%
NU NU HLDGS LTD 0.1%
Value ($000) $51,703 (+9.3%) Shares 3,088,561 (+4.5%) Est. Cost $13.36 Unrealized +20.3%
IWY ISHARES TR 0.0%
Value ($000) $14,406 (+43.8%) Shares 52,019 (+42.1%) Est. Cost $241.98 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16,001 (+37.6%) Shares 230,502 (+13.7%) Est. Cost $50.05 Unrealized +23.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26,747 (+19.5%) Shares 249,874 (+12.8%) Est. Cost $60.58 Unrealized +75.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,188 (+23.1%) Shares 238,729 (+12.1%) Est. Cost $57.00 Unrealized +57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,787 (+79.1%) Shares 564,070 (+78.2%) Est. Cost $12.49 Unrealized +30.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,632 (+1043.8%) Shares 387,654 (+1163.5%) Est. Cost $11.35 Unrealized +5.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $24,510 (+20.3%) Shares 3,225,062 (+42.3%) Est. Cost $10.40 Unrealized -29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,535 (+171.3%) Shares 74,899 (+135.6%) Est. Cost $85.64 Unrealized -4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $6,683 (+141.1%) Shares 25,868 (+159.1%) Est. Cost $244.47 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,500 (+20.9%) Shares 110,736 (+4.1%) Est. Cost $151.91 Unrealized +22.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,550 (+40.2%) Shares 275,354 (+30.3%) Est. Cost $40.30 Unrealized +13.6%
CDE COEUR MNG INC 0.0%
Value ($000) $15,298 (+34.1%) Shares 858,009 (+41.1%) Est. Cost $12.68 Unrealized +37.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,120 (+34.4%) Shares 217,874 (+9.9%) Est. Cost $47.25 Unrealized +32.2%
ONON ON HLDG AG 0.0%
Value ($000) $34,330 (+12.7%) Shares 738,606 (+2.7%) Est. Cost $39.27 Unrealized +9.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,899 (+76.7%) Shares 602,933 (+50.7%) Est. Cost $10.47 Unrealized +68.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,112 (+118.4%) Shares 44,001 (+116.1%) Est. Cost $119.41 Unrealized +29.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,732 (+434.7%) Shares 133,214 (+116.2%) Est. Cost $20.06 Unrealized +40.2%
FIG FIGMA INC 0.0%
Value ($000) $7,227 (+111.8%) Shares 193,395 (+194.0%) Est. Cost $53.17 Unrealized -15.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $47,576 (+8.7%) Shares 243,868 (+17.2%) Est. Cost $129.02 Unrealized +51.2%
UBS UBS GROUP AG 0.0%
Value ($000) $19,532 (+23.8%) Shares 418,668 (+8.4%) Est. Cost $19.72 Unrealized +104.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,451 (+517.7%) Shares 108,992 (+450.1%) Est. Cost $39.79 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,743 (+179.4%) Shares 84,170 (+162.6%) Est. Cost $68.10 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value ($000) $14,303 (+34.6%) Shares 164,077 (+30.4%) Est. Cost $68.31 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33,849 (-9.7%) Shares 76,043 (+1.2%) Est. Cost $531.69 Unrealized -13.1%
WULF TERAWULF INC 0.0%
Value ($000) $7,919 (+84.5%) Shares 689,195 (+83.4%) Est. Cost $9.72 Unrealized +38.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7,208 (+93.1%) Shares 159,956 (+88.4%) Est. Cost $38.80 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,707 (+33.9%) Shares 75,983 (+40.3%) Est. Cost $135.91 Unrealized +39.1%
IREN IREN LIMITED 0.0%
Value ($000) $9,774 (+53.9%) Shares 258,785 (+91.2%) Est. Cost $37.31 Unrealized +38.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,846 (+736.3%) Shares 55,300 (+236.7%) Est. Cost $59.71 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,577 (+154.3%) Shares 497,480 (+287.7%) Est. Cost $15.45 Unrealized +4.3%
— MERITAGE HOMES CORP 0.0%
Value ($000) $23,131 (+15.9%) Shares 23,400,000 (+20.6%) Est. Cost $1.02 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,350 (+1731.4%) Shares 284,886 (+1102.3%) Est. Cost $11.33 Unrealized -4.7%
RUN SUNRUN INC 0.0%
Value ($000) $4,260 (+287.4%) Shares 231,537 (+264.0%) Est. Cost $20.27 Unrealized -5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25,460 (+13.9%) Shares 234,544 (+33.2%) Est. Cost $51.86 Unrealized +117.1%
AVT AVNET INC 0.0%
Value ($000) $11,862 (+35.1%) Shares 246,708 (+46.9%) Est. Cost $47.70 Unrealized +2.5%
PGNY PROGYNY INC 0.0%
Value ($000) $8,172 (+60.3%) Shares 318,223 (+34.4%) Est. Cost $25.06 Unrealized -8.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,889 (+74.4%) Shares 18,379 (+97.9%) Est. Cost $335.12 Unrealized +16.0%
— QXO INC 0.0%
Value ($000) $27,042 (+12.2%) Shares 490,330 (+11.9%) Est. Cost $61.26 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,643 (+414.7%) Shares 28,766 (+415.2%) Est. Cost $123.89 Unrealized +0.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,117 (+31.6%) Shares 8,325,000 (+46.1%) Est. Cost $1.51 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $9,648 (+42.9%) Shares 124,681 (+29.3%) Est. Cost $54.12 Unrealized +38.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,369 (+34.0%) Shares 780,831 (+65.1%) Est. Cost $12.76 Unrealized +36.7%
ALC ALCON AG 0.0%
Value ($000) $21,793 (+14.8%) Shares 275,421 (+8.1%) Est. Cost $78.84 Unrealized -2.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,976 (+1569.9%) Shares 424,502 (+1357.9%) Est. Cost $6.39 Unrealized -0.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $27,434 (+11.1%) Shares 307,968 (+1.3%) Est. Cost $81.65 Unrealized +12.5%
AAON AAON INC 0.0%
Value ($000) $30,855 (-8.1%) Shares 404,651 (+12.6%) Est. Cost $97.96 Unrealized -5.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,832 (+1939.1%) Shares 226,215 (+1390.2%) Est. Cost $10.97 Unrealized +5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $44,595 (+6.4%) Shares 1,784,501 (+7.1%) Est. Cost $23.31 Unrealized +11.2%
— ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,370 (+5.4%) Shares 33,025,000 (+24.7%) Est. Cost $1.33 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,066 (+632.9%) Shares 154,672 (+586.6%) Est. Cost $18.43 Unrealized -0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,091 (+108.0%) Shares 18,108 (+87.9%) Est. Cost $213.60 Unrealized +23.2%
JBL JABIL INC 0.0%
Value ($000) $37,532 (+7.6%) Shares 164,600 (+2.4%) Est. Cost $122.78 Unrealized +73.7%
CMA COMERICA INC 0.0%
Value ($000) $3,359 (+362.7%) Shares 38,642 (+264.7%) Est. Cost $69.73 Unrealized +14.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $5,655 (+86.4%) Shares 222,217 (+51.4%) Est. Cost $18.20 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,798 (+116.1%) Shares 60,237 (+26.7%) Est. Cost $37.15 Unrealized +76.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35,220 (-6.7%) Shares 200,601 (+2.2%) Est. Cost $203.68 Unrealized -11.5%
KEX KIRBY CORP 0.0%
Value ($000) $8,866 (+40.2%) Shares 80,465 (+6.2%) Est. Cost $87.43 Unrealized +16.3%
NTNX NUTANIX INC 0.0%
Value ($000) $9,154 (-21.5%) Shares 177,097 (+13.0%) Est. Cost $55.70 Unrealized +9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12,945 (+23.8%) Shares 120,876 (+10.8%) Est. Cost $56.87 Unrealized +74.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,693 (+198.9%) Shares 253,658 (+233.8%) Est. Cost $16.58 Unrealized -8.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $22,232 (+12.4%) Shares 2,017,428 (+26.3%) Est. Cost $8.38 Unrealized +30.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,008 (+441.1%) Shares 451,025 (+267.5%) Est. Cost $6.12 Unrealized -4.8%
IWX ISHARES TR 0.0%
Value ($000) $3,430 (+243.6%) Shares 37,343 (+228.7%) Est. Cost $88.00 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $38,350 (-5.8%) Shares 35,829 (+2.6%) Est. Cost $992.94 Unrealized +9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,957 (+395.2%) Shares 163,122 (+322.8%) Est. Cost $17.02 Unrealized +1.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,650 (+769.9%) Shares 129,830 (+555.1%) Est. Cost $18.45 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,743 (+50.9%) Shares 238,597 (+31.4%) Est. Cost $30.11 Unrealized -12.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $11,246 (+25.3%) Shares 16,490 (+22.4%) Est. Cost $473.14 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,042 (+32.7%) Shares 234,018 (+21.2%) Est. Cost $35.75 Unrealized +6.7%
NI NISOURCE INC 0.0%
Value ($000) $44,019 (+5.3%) Shares 1,054,088 (+9.2%) Est. Cost $21.58 Unrealized +97.5%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $35,495 (+6.6%) Shares 35,600,000 (+7.2%) Est. Cost $1.02 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,384 (+49.1%) Shares 107,423 (+35.8%) Est. Cost $71.81 Unrealized -24.2%
SE SEA LTD 0.0%
Value ($000) $6,458 (-24.3%) Shares 50,626 (+6.0%) Est. Cost $145.59 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,998 (+107.4%) Shares 117,874 (+95.6%) Est. Cost $31.17 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,956 (+40.4%) Shares 52,390 (+9.3%) Est. Cost $133.86 Unrealized -16.7%
WING WINGSTOP INC 0.0%
Value ($000) $47,641 (-4.0%) Shares 199,760 (+1.3%) Est. Cost $338.58 Unrealized -26.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,815 (+242.7%) Shares 30,366 (+267.3%) Est. Cost $95.37 Unrealized -3.6%
GGG GRACO INC 0.0%
Value ($000) $7,023 (+39.4%) Shares 85,680 (+44.5%) Est. Cost $76.36 Unrealized +7.3%
ABVX ABIVAX SA 0.0%
Value ($000) $2,926 (+199.3%) Shares 21,695 (+88.4%) Est. Cost $108.34 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,742 (-7.5%) Shares 441,048 (+7.4%) Est. Cost $57.16 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,721 (+67.8%) Shares 151,254 (+8.6%) Est. Cost $20.52 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,481 (+120.8%) Shares 56,652 (+130.9%) Est. Cost $59.93 Unrealized +4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,561 (+51.0%) Shares 446,633 (+20.1%) Est. Cost $10.82 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,815 (-4.4%) Shares 235,258 (+1.3%) Est. Cost $151.95 Unrealized +12.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,935 (+85.3%) Shares 99,871 (+76.8%) Est. Cost $38.38 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,968 (+82.7%) Shares 90,921 (+80.4%) Est. Cost $43.99 Unrealized -6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14,203 (+14.3%) Shares 749,891 (+12.5%) Est. Cost $17.09 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,954 (-9.5%) Shares 33,196 (+3.9%) Est. Cost $411.67 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,326 (+50.0%) Shares 65,960 (+51.5%) Est. Cost $71.56 Unrealized +5.9%
TKR TIMKEN CO 0.0%
Value ($000) $2,157 (+453.0%) Shares 25,643 (+394.2%) Est. Cost $77.55 Unrealized +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,164 (+405.9%) Shares 52,231 (+331.7%) Est. Cost $39.97 Unrealized -3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,032 (+491.3%) Shares 27,376 (+403.7%) Est. Cost $67.43 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,822 (-37.4%) Shares 16,079 (+14.8%) Est. Cost $356.73 Unrealized -33.9%
MSTR STRATEGY INC 0.0%
Value ($000) $1,485 (-52.3%) Shares 9,770 (+1.1%) Est. Cost $242.46 Unrealized -5.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,647 (+53.5%) Shares 54,010 (+47.9%) Est. Cost $83.72 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,007 (+406.5%) Shares 66,149 (+395.8%) Est. Cost $25.69 Unrealized +7.7%
BLSH BULLISH 0.0%
Value ($000) $3,027 (+113.6%) Shares 79,939 (+258.8%) Est. Cost $52.22 Unrealized -6.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,114 (+311.7%) Shares 3,076 (+396.1%) Est. Cost $702.87 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,525 (+26.8%) Shares 566,623 (+16.5%) Est. Cost $12.64 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,995 (+46.1%) Shares 39,463 (+41.3%) Est. Cost $108.57 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,492 (+19.8%) Shares 244,098 (+8.4%) Est. Cost $16.98 Unrealized +112.5%
ATI ATI INC 0.0%
Value ($000) $4,771 (+48.2%) Shares 41,574 (+5.0%) Est. Cost $46.75 Unrealized +108.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27,304 (+6.0%) Shares 467,693 (+21.7%) Est. Cost $74.52 Unrealized -13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,607 (+21.7%) Shares 63,010 (+20.0%) Est. Cost $86.49 Unrealized +51.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,796 (+46.7%) Shares 38,176 (+51.5%) Est. Cost $122.13 Unrealized +4.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,400 (+168.6%) Shares 68,326 (+215.6%) Est. Cost $42.69 Unrealized -9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,447 (-10.0%) Shares 167,964 (+3.8%) Est. Cost $53.45 Unrealized +54.1%
SO SOUTHERN CO 0.0%
Value ($000) $28,118 (-5.1%) Shares 322,457 (+3.2%) Est. Cost $44.74 Unrealized +103.2%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $52,591 (-2.8%) Shares 1,605,830 (+12.6%) Est. Cost $37.33 Unrealized -4.6%
DNOW DNOW INC 0.0%
Value ($000) $6,324 (+29.8%) Shares 477,260 (+49.4%) Est. Cost $12.80 Unrealized +9.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,879 (+19.4%) Shares 202,579 (+12.5%) Est. Cost $26.18 Unrealized +58.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,538 (+1464.1%) Shares 188,204 (+1598.1%) Est. Cost $8.62 Unrealized +4.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,879 (+41.1%) Shares 625,490 (+37.3%) Est. Cost $8.37 Unrealized -13.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,836 (+31.8%) Shares 17,562 (+25.3%) Est. Cost $309.37 Unrealized +2.6%
ADT ADT INC DEL 0.0%
Value ($000) $11,344 (+13.7%) Shares 1,405,694 (+22.7%) Est. Cost $7.61 Unrealized +8.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,432 (+21.7%) Shares 586,551 (+82.9%) Est. Cost $15.46 Unrealized +10.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $25,538 (+5.5%) Shares 225,227 (+22.9%) Est. Cost $121.20 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $14,826 (+9.8%) Shares 106,008 (+12.2%) Est. Cost $116.94 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,490 (+31.3%) Shares 84,344 (+8.5%) Est. Cost $51.13 Unrealized +19.7%
TTC TORO CO 0.0%
Value ($000) $2,739 (+86.2%) Shares 34,800 (+80.3%) Est. Cost $75.44 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $7,437 (+20.1%) Shares 212,378 (+27.4%) Est. Cost $26.31 Unrealized +36.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,589 (-32.3%) Shares 25,023 (+1.0%) Est. Cost $65.80 Unrealized +74.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,117 (+63.9%) Shares 38,071 (+19.0%) Est. Cost $43.30 Unrealized +72.4%
NKE NIKE INC 0.1%
Value ($000) $121,599 (-1.0%) Shares 1,908,633 (+8.4%) Est. Cost $102.08 Unrealized -36.4%
RACE FERRARI N V 0.0%
Value ($000) $6,222 (-16.1%) Shares 16,624 (+8.4%) Est. Cost $230.89 Unrealized +73.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,645 (+254.5%) Shares 24,066 (+240.3%) Est. Cost $60.68 Unrealized +7.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,168 (+38.8%) Shares 65,592 (+20.0%) Est. Cost $52.31 Unrealized +18.9%
OKLO OKLO INC 0.0%
Value ($000) $3,354 (+53.2%) Shares 46,745 (+138.3%) Est. Cost $80.90 Unrealized +37.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,363 (+568.5%) Shares 53,631 (+323.9%) Est. Cost $22.67 Unrealized -1.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $65,594 (-1.7%) Shares 1,434,060 (+23.5%) Est. Cost $42.91 Unrealized +17.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,160 (+113.4%) Shares 110,640 (+94.7%) Est. Cost $17.66 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,598 (+46.8%) Shares 56,748 (+78.2%) Est. Cost $84.35 Unrealized -17.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,480 (+343.1%) Shares 49,552 (+398.6%) Est. Cost $29.20 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,555 (+273.2%) Shares 56,091 (+226.8%) Est. Cost $33.85 Unrealized -24.6%
LEA LEAR CORP 0.0%
Value ($000) $4,815 (+30.2%) Shares 42,016 (+14.3%) Est. Cost $122.94 Unrealized -13.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,514 (+278.6%) Shares 38,870 (+284.9%) Est. Cost $34.01 Unrealized +14.0%
ITT ITT INC 0.0%
Value ($000) $23,946 (+4.8%) Shares 138,012 (+7.9%) Est. Cost $158.27 Unrealized +13.2%
— INDIVIOR PLC 0.0%
Value ($000) $1,617 (+202.8%) Shares 45,075 (+103.5%) Est. Cost $25.49 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,200 (+905.4%) Shares 218,185 (+497.8%) Est. Cost $4.53 Unrealized +7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,281 (+88.8%) Shares 100,817 (+68.0%) Est. Cost $16.31 Unrealized +33.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,741 (+149.5%) Shares 21,002 (+188.8%) Est. Cost $87.48 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $4,743 (+27.9%) Shares 126,720 (+13.7%) Est. Cost $33.84 Unrealized +4.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,396 (+274.8%) Shares 18,492 (+97.3%) Est. Cost $53.18 Unrealized +18.4%
VICR VICOR CORP 0.0%
Value ($000) $1,848 (+123.2%) Shares 16,860 (+1.2%) Est. Cost $48.66 Unrealized +74.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,441 (+13.6%) Shares 144,185 (+9.8%) Est. Cost $49.63 Unrealized +9.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,505 (+40.5%) Shares 48,663 (+38.6%) Est. Cost $68.83 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,872 (+26.1%) Shares 70,389 (+4.4%) Est. Cost $40.88 Unrealized +52.6%
QRVO QORVO INC 0.0%
Value ($000) $2,241 (+81.8%) Shares 26,518 (+96.0%) Est. Cost $93.90 Unrealized -6.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,933 (+107.9%) Shares 42,676 (+80.0%) Est. Cost $33.54 Unrealized +21.7%
BPOP POPULAR INC 0.0%
Value ($000) $15,951 (+6.7%) Shares 128,096 (+8.8%) Est. Cost $95.05 Unrealized +23.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,203 (+81.0%) Shares 47,755 (+41.3%) Est. Cost $52.21 Unrealized -14.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,104 (+31.0%) Shares 183,558 (+98.1%) Est. Cost $28.96 Unrealized +7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7,105 (+15.7%) Shares 50,637 (+18.2%) Est. Cost $121.30 Unrealized +17.3%
OKTA OKTA INC 0.1%
Value ($000) $121,842 (+0.8%) Shares 1,409,068 (+6.9%) Est. Cost $92.24 Unrealized -5.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,511 (+157.9%) Shares 59,740 (+153.2%) Est. Cost $23.45 Unrealized +4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,691 (+51.7%) Shares 24,420 (+66.6%) Est. Cost $106.39 Unrealized +6.8%
— QIAGEN NV 0.0%
Value ($000) $9,069 (+11.2%) Shares 201,255 (+10.1%) Est. Cost $42.49 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,617 (+128.9%) Shares 2,579 (+123.5%) Est. Cost $533.84 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $22,242 (+4.2%) Shares 302,612 (+3.5%) Est. Cost $66.04 Unrealized +6.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,906 (+12.4%) Shares 134,431 (+6.3%) Est. Cost $74.64 Unrealized -18.7%
ROKU ROKU INC 0.0%
Value ($000) $4,690 (+22.0%) Shares 43,227 (+12.6%) Est. Cost $80.74 Unrealized +25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,797 (+10.6%) Shares 207,272 (+14.7%) Est. Cost $30.86 Unrealized +32.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,292 (+179.9%) Shares 47,646 (+211.4%) Est. Cost $34.17 Unrealized -6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,080 (+65.5%) Shares 78,877 (+7.4%) Est. Cost $16.32 Unrealized +20.5%
ASGN ASGN INC 0.0%
Value ($000) $4,488 (+22.3%) Shares 93,163 (+20.2%) Est. Cost $81.48 Unrealized -43.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,133 (+255.1%) Shares 101,664 (+265.3%) Est. Cost $10.68 Unrealized +3.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,070 (+307.6%) Shares 10,807 (+288.2%) Est. Cost $96.11 Unrealized +0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,712 (+16.4%) Shares 343,054 (+44.4%) Est. Cost $16.01 Unrealized +14.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,077 (+35.1%) Shares 68,417 (+10.4%) Est. Cost $41.00 Unrealized -0.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,158 (+219.0%) Shares 39,884 (+107.0%) Est. Cost $18.12 Unrealized +41.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $984 (+388.5%) Shares 39,648 (+219.3%) Est. Cost $19.90 Unrealized +0.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,999 (+18.4%) Shares 503,442 (+23.7%) Est. Cost $10.04 Unrealized -1.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,047 (+271.4%) Shares 13,186 (+209.1%) Est. Cost $76.01 Unrealized +11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,457 (+13.4%) Shares 1,149,014 (+22.1%) Est. Cost $7.53 Unrealized -23.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,083 (+32.5%) Shares 113,538 (+153.4%) Est. Cost $44.52 Unrealized -9.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,446 (+44.4%) Shares 33,898 (+44.9%) Est. Cost $65.68 Unrealized +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,345 (+28.8%) Shares 23,270 (+8.4%) Est. Cost $71.95 Unrealized +84.1%
STN STANTEC INC 0.0%
Value ($000) $3,149 (+31.1%) Shares 33,326 (+49.7%) Est. Cost $103.56 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $8,047 (+10.2%) Shares 121,243 (+11.8%) Est. Cost $91.57 Unrealized -29.4%
SR SPIRE INC 0.0%
Value ($000) $2,282 (+48.2%) Shares 27,598 (+46.1%) Est. Cost $72.50 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1,781 (+68.5%) Shares 11,145 (+30.5%) Est. Cost $105.72 Unrealized +40.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $894 (+418.5%) Shares 99,780 (+114.1%) Est. Cost $5.87 Unrealized +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,171 (+48.8%) Shares 29,507 (+48.3%) Est. Cost $67.21 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,340 (+111.2%) Shares 4,702 (+120.5%) Est. Cost $191.78 Unrealized +47.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,955 (+30.6%) Shares 265,925 (+8.6%) Est. Cost $16.81 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,514 (+10.1%) Shares 270,304 (+15.1%) Est. Cost $26.54 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,929 (+55.6%) Shares 16,792 (+4.5%) Est. Cost $66.39 Unrealized +42.2%
BRC BRADY CORP 0.0%
Value ($000) $939 (+274.6%) Shares 11,981 (+273.0%) Est. Cost $70.98 Unrealized +8.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,209 (+130.4%) Shares 3,792 (+120.3%) Est. Cost $232.37 Unrealized +44.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,733 (+33.2%) Shares 390,381 (+47.1%) Est. Cost $8.71 Unrealized -10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,661 (+68.8%) Shares 75,870 (+39.5%) Est. Cost $16.44 Unrealized +21.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,474 (+14.0%) Shares 540,946 (+63.3%) Est. Cost $12.21 Unrealized +22.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22,875 (+3.0%) Shares 286,584 (+1.3%) Est. Cost $54.42 Unrealized +49.1%
IWF ISHARES TR 0.0%
Value ($000) $3,669 (+22.4%) Shares 7,752 (+21.1%) Est. Cost $330.59 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,276 (-5.1%) Shares 55,007 (+1.2%) Est. Cost $150.56 Unrealized +51.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,266 (+110.1%) Shares 14,364 (+51.7%) Est. Cost $43.07 Unrealized +74.6%
RBRK RUBRIK INC. 0.3%
Value ($000) $292,891 (-0.2%) Shares 3,829,644 (+7.3%) Est. Cost $55.58 Unrealized +38.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,507 (+77.6%) Shares 35,807 (+44.8%) Est. Cost $32.42 Unrealized +24.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,524 (+6.9%) Shares 59,764 (+39.7%) Est. Cost $237.47 Unrealized -25.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,155 (+23.8%) Shares 808,921 (+34.0%) Est. Cost $9.13 Unrealized -50.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,153 (+111.0%) Shares 60,248 (+103.0%) Est. Cost $19.74 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,832 (+47.9%) Shares 53,151 (+25.8%) Est. Cost $25.43 Unrealized +38.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,688 (-13.8%) Shares 12,840 (+180.2%) Est. Cost $269.22 Unrealized +13.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4,722 (+14.3%) Shares 98,905 (+11.2%) Est. Cost $46.19 Unrealized -0.7%
RS RELIANCE INC 0.0%
Value ($000) $2,863 (+26.0%) Shares 9,910 (+22.5%) Est. Cost $207.94 Unrealized +35.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $666 (+649.9%) Shares 163,536 (+554.1%) Est. Cost $5.75 Unrealized -22.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $701 (+437.3%) Shares 36,959 (+161.7%) Est. Cost $16.66 Unrealized -13.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,869 (-8.7%) Shares 653,591 (+85.6%) Est. Cost $16.64 Unrealized -11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,786 (+45.4%) Shares 79,877 (+31.4%) Est. Cost $20.36 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,157 (+92.9%) Shares 63,744 (+191.7%) Est. Cost $19.59 Unrealized +2.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,119 (+15.4%) Shares 355,659 (+6.9%) Est. Cost $11.86 Unrealized -11.3%
GRAL GRAIL INC 0.0%
Value ($000) $873 (+166.3%) Shares 10,202 (+84.0%) Est. Cost $59.11 Unrealized +46.2%
FNB F N B CORP 0.0%
Value ($000) $2,755 (+24.6%) Shares 161,132 (+17.3%) Est. Cost $13.40 Unrealized +21.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $650 (+498.9%) Shares 25,991 (+134.5%) Est. Cost $14.55 Unrealized +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,994 (-2.8%) Shares 225,159 (+15.2%) Est. Cost $103.08 Unrealized -14.1%
HNI HNI CORP 0.0%
Value ($000) $1,081 (+98.4%) Shares 25,708 (+121.1%) Est. Cost $41.83 Unrealized +1.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3,578 (-12.7%) Shares 220,440 (+17.2%) Est. Cost $13.96 Unrealized +18.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,027 (+99.9%) Shares 23,704 (+111.7%) Est. Cost $46.97 Unrealized -3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,815 (+22.3%) Shares 9,591 (+1.1%) Est. Cost $233.35 Unrealized +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,121 (-4.4%) Shares 212,480 (+9.2%) Est. Cost $55.65 Unrealized -6.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $850 (+149.3%) Shares 15,683 (+24.9%) Est. Cost $36.47 Unrealized +8.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,554 (-24.3%) Shares 83,097 (+1.0%) Est. Cost $21.66 Unrealized -7.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $740 (+201.5%) Shares 25,634 (+195.9%) Est. Cost $50.28 Unrealized -43.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,421 (+25.4%) Shares 27,606 (+1.5%) Est. Cost $53.94 Unrealized +53.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $763 (+179.0%) Shares 3,453 (+20.9%) Est. Cost $78.53 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $13,409 (+3.7%) Shares 206,000 (+15.1%) Est. Cost $70.00 Unrealized -1.5%
— NCL CORP LTD 0.0%
Value ($000) $6,000 (+8.6%) Shares 6,000,000 (+11.4%) Est. Cost $0.80 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,467 (+47.8%) Shares 10,702 (+31.0%) Est. Cost $90.34 Unrealized +43.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,352 (+8.0%) Shares 328,626 (+4.0%) Est. Cost $16.76 Unrealized +8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,868 (+19.4%) Shares 8,434 (+1.1%) Est. Cost $166.53 Unrealized +85.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,013 (+84.5%) Shares 28,875 (+49.6%) Est. Cost $28.09 Unrealized +29.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,246 (-26.6%) Shares 29,746 (+1.8%) Est. Cost $59.06 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,054 (+12.2%) Shares 25,463 (+25.0%) Est. Cost $123.83 Unrealized +34.6%
WIX WIX COM LTD 0.0%
Value ($000) $763 (-36.6%) Shares 7,342 (+8.4%) Est. Cost $194.91 Unrealized -38.0%
ACMR ACM RESH INC 0.0%
Value ($000) $798 (+122.6%) Shares 20,223 (+120.8%) Est. Cost $27.63 Unrealized +34.9%
CARS CARS COM INC 0.0%
Value ($000) $905 (+92.7%) Shares 74,211 (+93.0%) Est. Cost $15.06 Unrealized -22.8%
MAT MATTEL INC 0.0%
Value ($000) $2,611 (+19.1%) Shares 131,626 (+1.0%) Est. Cost $18.87 Unrealized +2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,559 (+35.5%) Shares 29,325 (+1.4%) Est. Cost $35.15 Unrealized +38.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,667 (+32.1%) Shares 117,896 (+28.2%) Est. Cost $12.84 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,010 (-28.5%) Shares 213,173 (+6.6%) Est. Cost $13.19 Unrealized -54.6%
IWL ISHARES TR 0.0%
Value ($000) $7,104 (+6.0%) Shares 41,633 (+3.2%) Est. Cost $141.11 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,950 (+25.5%) Shares 20,611 (+18.8%) Est. Cost $76.24 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $2,355 (+20.1%) Shares 36,267 (+6.0%) Est. Cost $31.20 Unrealized +87.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,491 (-20.9%) Shares 50,833 (+1.6%) Est. Cost $19.89 Unrealized +58.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $536 (+245.0%) Shares 39,767 (+294.3%) Est. Cost $15.23 Unrealized -0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $595 (+171.4%) Shares 12,415 (+148.4%) Est. Cost $40.42 Unrealized +7.2%
QNST QUINSTREET INC 0.0%
Value ($000) $786 (+87.9%) Shares 54,684 (+102.3%) Est. Cost $15.07 Unrealized -4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,501 (+31.9%) Shares 27,612 (+1.3%) Est. Cost $42.58 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $40,772 (+0.9%) Shares 515,965 (+2.0%) Est. Cost $64.78 Unrealized +20.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,899 (+22.9%) Shares 19,967 (+30.3%) Est. Cost $67.00 Unrealized +40.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,377 (+7.0%) Shares 76,886 (+12.1%) Est. Cost $54.58 Unrealized +32.8%
CXW CORECIVIC INC 0.0%
Value ($000) $5,899 (+6.3%) Shares 308,661 (+13.2%) Est. Cost $13.30 Unrealized +37.8%
AES AES CORP 0.0%
Value ($000) $2,340 (+17.4%) Shares 163,206 (+7.7%) Est. Cost $13.78 Unrealized +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,152 (+42.6%) Shares 13,514 (+1.6%) Est. Cost $87.60 Unrealized -18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8,461 (-3.9%) Shares 81,242 (+2.2%) Est. Cost $63.66 Unrealized +67.7%
RPC P10 INC 0.0%
Value ($000) $3,831 (-8.2%) Shares 390,533 (+1.8%) Est. Cost $11.86 Unrealized -14.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,598 (+10.5%) Shares 458,329 (+14.6%) Est. Cost $6.40 Unrealized +23.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,752 (+23.3%) Shares 16,031 (+45.5%) Est. Cost $125.50 Unrealized -8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,288 (+34.6%) Shares 55,064 (+55.5%) Est. Cost $43.70 Unrealized -48.6%
ARMK ARAMARK 0.0%
Value ($000) $3,819 (+9.4%) Shares 103,617 (+14.0%) Est. Cost $34.94 Unrealized +8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,751 (-10.3%) Shares 21,500 (+1.2%) Est. Cost $70.19 Unrealized +88.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,037 (+43.8%) Shares 5,109 (+40.1%) Est. Cost $155.18 Unrealized +24.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $424 (+274.5%) Shares 47,811 (+255.1%) Est. Cost $7.59 Unrealized +13.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,084 (+40.0%) Shares 29,341 (+1.2%) Est. Cost $20.04 Unrealized +54.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,575 (+2.0%) Shares 206,781 (+3.8%) Est. Cost $44.87 Unrealized +67.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $28,337 (-1.1%) Shares 259,232 (+28.1%) Est. Cost $149.27 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3,065 (-8.9%) Shares 45,797 (+2.9%) Est. Cost $78.03 Unrealized -3.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,372 (-17.9%) Shares 68,332 (+1.5%) Est. Cost $30.69 Unrealized -32.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,069 (+16.7%) Shares 27,371 (+2.5%) Est. Cost $54.45 Unrealized +29.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,594 (+8.9%) Shares 57,992 (+14.9%) Est. Cost $47.72 Unrealized +18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,632 (+21.0%) Shares 22,314 (+8.2%) Est. Cost $36.55 Unrealized +87.7%
EEM ISHARES TR 0.0%
Value ($000) $1,259 (+28.7%) Shares 23,021 (+25.6%) Est. Cost $44.46 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,000 (+38.6%) Shares 10,284 (+1.4%) Est. Cost $46.24 Unrealized +84.6%
APPN APPIAN CORP 0.0%
Value ($000) $676 (+69.6%) Shares 19,096 (+46.4%) Est. Cost $46.72 Unrealized -23.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,847 (+17.5%) Shares 68,250 (+12.1%) Est. Cost $23.78 Unrealized +13.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $312 (+498.1%) Shares 32,093 (+157.8%) Est. Cost $9.71 Unrealized -12.4%
LAZ LAZARD INC 0.1%
Value ($000) $61,791 (+0.4%) Shares 1,272,464 (+9.1%) Est. Cost $41.78 Unrealized +19.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,159 (+13.5%) Shares 45,593 (+5.1%) Est. Cost $46.29 Unrealized -1.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,857 (+15.6%) Shares 125,782 (+1.6%) Est. Cost $14.13 Unrealized -6.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,757 (+16.3%) Shares 16,846 (+19.4%) Est. Cost $92.90 Unrealized +14.1%
DLX DELUXE CORP 0.0%
Value ($000) $1,677 (+17.2%) Shares 75,102 (+1.6%) Est. Cost $19.09 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,209 (+12.5%) Shares 66,355 (+3.3%) Est. Cost $31.28 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,524 (+3.3%) Shares 833,209 (+1.9%) Est. Cost $6.04 Unrealized +44.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $754 (+47.5%) Shares 29,138 (+46.8%) Est. Cost $32.86 Unrealized -27.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,573 (+17.8%) Shares 187,541 (+25.2%) Est. Cost $11.21 Unrealized -22.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $747 (+46.4%) Shares 51,935 (+20.1%) Est. Cost $15.10 Unrealized -15.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,588 (+17.5%) Shares 12,793 (+29.9%) Est. Cost $74.00 Unrealized +76.4%
CXM SPRINKLR INC 0.0%
Value ($000) $2,832 (+8.9%) Shares 363,966 (+8.1%) Est. Cost $10.63 Unrealized -28.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11,660 (+2.0%) Shares 63,796 (+1.3%) Est. Cost $147.74 Unrealized +21.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $495 (+82.9%) Shares 2,230 (+64.5%) Est. Cost $139.24 Unrealized +53.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,448 (-13.4%) Shares 561,080 (+35.2%) Est. Cost $3.09 Unrealized +36.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,022 (+28.0%) Shares 36,226 (+12.7%) Est. Cost $10.49 Unrealized +147.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $936 (+31.2%) Shares 93,557 (+17.8%) Est. Cost $13.51 Unrealized -32.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,125 (+2.5%) Shares 155,744 (+7.0%) Est. Cost $49.03 Unrealized +21.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,330 (+19.6%) Shares 37,926 (+13.8%) Est. Cost $20.63 Unrealized +64.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,417 (+18.1%) Shares 11,652 (+9.0%) Est. Cost $67.16 Unrealized +86.8%
LMND LEMONADE INC 0.0%
Value ($000) $759 (+40.0%) Shares 10,666 (+5.3%) Est. Cost $23.95 Unrealized +180.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,902 (+12.4%) Shares 16,925 (+6.5%) Est. Cost $70.45 Unrealized +49.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,181 (+21.6%) Shares 32,493 (+1.8%) Est. Cost $26.51 Unrealized +29.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,714 (+13.8%) Shares 46,976 (+8.1%) Est. Cost $34.20 Unrealized -0.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $488 (+73.7%) Shares 66,838 (+65.9%) Est. Cost $7.20 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,782 (+5.7%) Shares 756,397 (+7.2%) Est. Cost $5.23 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $743 (+38.0%) Shares 161,088 (+2.0%) Est. Cost $3.63 Unrealized +3.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,760 (+7.9%) Shares 67,671 (+1.5%) Est. Cost $24.45 Unrealized +54.6%
APTV APTIV PLC 0.0%
Value ($000) $4,023 (-4.8%) Shares 52,874 (+7.9%) Est. Cost $62.61 Unrealized +28.2%
IWP ISHARES TR 0.0%
Value ($000) $617 (+48.5%) Shares 4,502 (+54.4%) Est. Cost $125.51 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $1,195 (+20.2%) Shares 27,595 (+1.2%) Est. Cost $23.33 Unrealized +71.6%
XPEL XPEL INC 0.0%
Value ($000) $579 (+52.8%) Shares 11,593 (+1.2%) Est. Cost $42.71 Unrealized -2.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,087 (+10.4%) Shares 28,321 (+7.1%) Est. Cost $58.48 Unrealized +21.3%
WHD CACTUS INC 0.0%
Value ($000) $880 (+28.5%) Shares 19,271 (+11.0%) Est. Cost $31.95 Unrealized +30.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $847 (+29.3%) Shares 39,613 (+1.2%) Est. Cost $22.44 Unrealized -8.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $353 (+119.1%) Shares 16,418 (+19.4%) Est. Cost $14.72 Unrealized +19.2%
R RYDER SYS INC 0.0%
Value ($000) $6,913 (+2.8%) Shares 36,119 (+1.4%) Est. Cost $116.27 Unrealized +54.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,293 (+16.9%) Shares 30,250 (+5.4%) Est. Cost $36.11 Unrealized +19.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $889 (+26.1%) Shares 46,950 (+1.1%) Est. Cost $9.87 Unrealized +79.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $862 (+26.8%) Shares 27,412 (+23.9%) Est. Cost $29.24 Unrealized +6.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,536 (-10.6%) Shares 69,367 (+20.3%) Est. Cost $9.61 Unrealized +239.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5,083 (-3.4%) Shares 218,450 (+17.4%) Est. Cost $25.96 Unrealized -7.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $483 (+60.2%) Shares 17,878 (+35.7%) Est. Cost $23.84 Unrealized +1.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $420 (-29.8%) Shares 61,273 (+1.8%) Est. Cost $7.51 Unrealized +4.9%
CNH CNH INDL N V 0.0%
Value ($000) $5,366 (-3.2%) Shares 582,018 (+13.9%) Est. Cost $11.80 Unrealized -15.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $372 (-32.2%) Shares 42,183 (+1.8%) Est. Cost $15.01 Unrealized -23.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,555 (+12.8%) Shares 59,465 (+6.6%) Est. Cost $8.08 Unrealized +260.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $634 (+38.0%) Shares 36,581 (+48.5%) Est. Cost $12.64 Unrealized +38.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,184 (+17.0%) Shares 49,273 (+20.6%) Est. Cost $23.93 Unrealized +0.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $416 (+69.0%) Shares 45,610 (+27.8%) Est. Cost $6.78 Unrealized +4.9%
WU WESTERN UN CO 0.0%
Value ($000) $384 (+79.5%) Shares 41,241 (+54.0%) Est. Cost $12.82 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $649 (+35.2%) Shares 157,159 (+2.2%) Est. Cost $5.65 Unrealized -31.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $489 (+52.3%) Shares 19,355 (+76.1%) Est. Cost $38.34 Unrealized -37.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,507 (+12.5%) Shares 52,828 (+1.8%) Est. Cost $25.33 Unrealized +9.3%
NVMI NOVA LTD 0.0%
Value ($000) $1,298 (+14.6%) Shares 3,881 (+8.9%) Est. Cost $279.82 Unrealized +14.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,502 (+3.1%) Shares 341,316 (+31.0%) Est. Cost $14.91 Unrealized +11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,767 (+10.0%) Shares 60,149 (+1.6%) Est. Cost $28.34 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,128 (-12.3%) Shares 27,794 (+1.6%) Est. Cost $102.16 Unrealized -57.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $505 (+45.2%) Shares 243 (+16.8%) Est. Cost $1387.41 Unrealized +40.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $580 (+37.0%) Shares 3,394 (+29.6%) Est. Cost $189.99 Unrealized -13.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $866 (+22.0%) Shares 18,396 (+1.4%) Est. Cost $39.99 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,367 (+7.0%) Shares 9,281 (+4.6%) Est. Cost $154.02 Unrealized +69.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $421 (+58.0%) Shares 12,211 (+4.2%) Est. Cost $8.49 Unrealized +235.1%
RAL RALLIANT CORP 0.0%
Value ($000) $745 (+25.8%) Shares 14,639 (+8.0%) Est. Cost $44.64 Unrealized +5.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $428 (+55.1%) Shares 13,761 (+7.6%) Est. Cost $19.16 Unrealized +43.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,778 (+9.4%) Shares 34,940 (+19.3%) Est. Cost $105.17 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $832 (+22.1%) Shares 66,928 (+29.9%) Est. Cost $12.92 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $196 (+327.0%) Shares 11,405 (+1.9%) Est. Cost $5.88 Unrealized +46.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,129 (+15.1%) Shares 81,305 (+1.8%) Est. Cost $12.78 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,128 (-2.4%) Shares 106,584 (+1.5%) Est. Cost $59.83 Unrealized -0.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $512 (-22.4%) Shares 35,601 (+2.3%) Est. Cost $14.99 Unrealized +15.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $639 (+29.7%) Shares 16,669 (+16.5%) Est. Cost $30.54 Unrealized +30.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,376 (-9.6%) Shares 35,233 (+1.8%) Est. Cost $35.86 Unrealized +15.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $802 (-15.4%) Shares 47,060 (+1.1%) Est. Cost $34.88 Unrealized -47.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,527 (-8.6%) Shares 65,160 (+1.2%) Est. Cost $26.43 Unrealized -6.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,440 (+11.1%) Shares 53,288 (+1.5%) Est. Cost $23.97 Unrealized +11.6%
ATNI ATN INTL INC 0.0%
Value ($000) $396 (+55.0%) Shares 17,378 (+1.8%) Est. Cost $29.90 Unrealized -38.8%
NPO ENPRO INC 0.0%
Value ($000) $3,152 (-4.2%) Shares 14,721 (+1.1%) Est. Cost $86.19 Unrealized +156.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $453 (+43.8%) Shares 25,992 (+12.4%) Est. Cost $10.71 Unrealized +48.6%
SIBN SI-BONE INC 0.0%
Value ($000) $500 (+35.9%) Shares 25,334 (+1.4%) Est. Cost $17.36 Unrealized +0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $431 (-22.9%) Shares 149,560 (+1.8%) Est. Cost $3.83 Unrealized -15.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $762 (+20.1%) Shares 89,451 (+2.0%) Est. Cost $7.41 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,082 (-10.5%) Shares 150,310 (+1.4%) Est. Cost $7.21 Unrealized +2.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $829 (-13.3%) Shares 38,062 (+9.8%) Est. Cost $19.22 Unrealized +13.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,712 (-4.4%) Shares 40,546 (+4.9%) Est. Cost $53.36 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $134,771 (+0.1%) Shares 417,123 (+6.8%) Est. Cost $260.53 Unrealized +28.2%
TNC TENNANT CO 0.0%
Value ($000) $1,431 (-8.0%) Shares 19,418 (+1.2%) Est. Cost $76.79 Unrealized -0.7%
ALNT ALLIENT INC 0.0%
Value ($000) $688 (+21.7%) Shares 12,791 (+1.3%) Est. Cost $23.04 Unrealized +126.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,302 (+5.6%) Shares 56,155 (+1.1%) Est. Cost $20.22 Unrealized +92.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $473 (+34.2%) Shares 3,292 (+14.5%) Est. Cost $125.91 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,688 (+4.6%) Shares 16,074 (+11.2%) Est. Cost $112.27 Unrealized +52.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $375 (-24.0%) Shares 8,106 (+11.0%) Est. Cost $71.09 Unrealized -22.9%
THO THOR INDS INC 0.0%
Value ($000) $554 (+26.5%) Shares 5,394 (+27.7%) Est. Cost $86.35 Unrealized +19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $367 (+45.2%) Shares 10,533 (+8.0%) Est. Cost $13.45 Unrealized +122.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $893 (+14.2%) Shares 32,024 (+1.5%) Est. Cost $17.84 Unrealized +45.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,220 (-8.3%) Shares 43,761 (+3.9%) Est. Cost $40.03 Unrealized -24.9%
TE T1 ENERGY INC 0.0%
Value ($000) $157 (+237.3%) Shares 23,432 (+10.1%) Est. Cost $2.11 Unrealized +109.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $627 (+20.5%) Shares 54,722 (+19.8%) Est. Cost $6.47 Unrealized +122.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $998 (+11.9%) Shares 4,566 (+6.6%) Est. Cost $143.70 Unrealized +51.5%
BRZE BRAZE INC 0.0%
Value ($000) $498 (+26.9%) Shares 14,526 (+5.2%) Est. Cost $36.52 Unrealized -18.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $513 (-17.0%) Shares 22,221 (+1.6%) Est. Cost $28.24 Unrealized -10.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $963 (+12.1%) Shares 10,242 (+1.1%) Est. Cost $48.31 Unrealized +79.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $353 (+41.4%) Shares 16,343 (+1.7%) Est. Cost $13.59 Unrealized +34.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $130 (-44.2%) Shares 83,226 (+3.7%) Est. Cost $4.74 Unrealized -49.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $499 (+26.0%) Shares 57,374 (+36.0%) Est. Cost $11.21 Unrealized -22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $977 (+11.6%) Shares 27,427 (+8.7%) Est. Cost $30.28 Unrealized +17.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,511 (-3.9%) Shares 63,357 (+2.1%) Est. Cost $38.68 Unrealized +14.4%
OFG OFG BANCORP 0.0%
Value ($000) $2,009 (-4.8%) Shares 49,030 (+1.1%) Est. Cost $25.47 Unrealized +60.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $640 (-13.5%) Shares 104,130 (+1.7%) Est. Cost $16.75 Unrealized -56.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $751 (+14.8%) Shares 65,657 (+20.2%) Est. Cost $18.75 Unrealized -41.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,964 (-4.7%) Shares 48,199 (+1.6%) Est. Cost $30.28 Unrealized +34.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,239 (+8.3%) Shares 19,879 (+1.4%) Est. Cost $35.74 Unrealized +68.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $295 (+46.5%) Shares 18,432 (+15.1%) Est. Cost $12.63 Unrealized +13.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $358 (+35.1%) Shares 14,776 (+12.9%) Est. Cost $8.32 Unrealized +195.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,212 (-2.7%) Shares 102,804 (+2.6%) Est. Cost $34.85 Unrealized -11.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $725 (+13.8%) Shares 34,975 (+16.0%) Est. Cost $14.33 Unrealized +45.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $451 (+24.0%) Shares 15,424 (+6.7%) Est. Cost $21.71 Unrealized +24.5%
AS AMER SPORTS INC 0.0%
Value ($000) $517 (+20.3%) Shares 13,851 (+11.9%) Est. Cost $30.64 Unrealized +12.0%
LIF LIFE360 INC 0.0%
Value ($000) $217 (-28.6%) Shares 3,391 (+18.3%) Est. Cost $56.31 Unrealized +47.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,238 (+7.5%) Shares 14,719 (+17.8%) Est. Cost $85.00 Unrealized +2.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,612 (+5.7%) Shares 11,739 (+1.4%) Est. Cost $169.33 Unrealized -20.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $903 (+10.1%) Shares 44,291 (+26.2%) Est. Cost $20.62 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $464 (+21.8%) Shares 15,414 (+46.4%) Est. Cost $27.42 Unrealized +21.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,297 (-6.0%) Shares 129,296 (+1.8%) Est. Cost $13.14 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $319 (+34.5%) Shares 12,644 (+12.8%) Est. Cost $21.35 Unrealized +4.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $365 (-18.2%) Shares 35,531 (+46.8%) Est. Cost $12.04 Unrealized +18.1%
TILE INTERFACE INC 0.0%
Value ($000) $1,567 (+5.4%) Shares 56,124 (+9.3%) Est. Cost $15.22 Unrealized +79.1%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $338 (-19.0%) Shares 33,448 (+6.6%) Est. Cost $10.44 Unrealized +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,721 (+2.2%) Shares 24,399 (+6.7%) Est. Cost $185.04 Unrealized -19.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,317 (+6.4%) Shares 96,953 (+1.7%) Est. Cost $13.23 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $361 (-17.8%) Shares 5,833 (+1.1%) Est. Cost $44.35 Unrealized +49.3%
CC CHEMOURS CO 0.0%
Value ($000) $508 (+17.8%) Shares 43,092 (+58.2%) Est. Cost $14.06 Unrealized -9.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,345 (+3.4%) Shares 36,507 (+2.4%) Est. Cost $48.55 Unrealized +31.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $469 (-14.0%) Shares 5,013 (+1.8%) Est. Cost $91.28 Unrealized +10.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $238 (-24.1%) Shares 19,309 (+1.7%) Est. Cost $13.61 Unrealized +5.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,164 (+6.9%) Shares 59,533 (+43.6%) Est. Cost $23.54 Unrealized -9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29,702 (-0.2%) Shares 76,315 (+8.1%) Est. Cost $199.88 Unrealized +106.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $670 (+12.2%) Shares 8,990 (+12.7%) Est. Cost $48.08 Unrealized +50.9%
CALX CALIX INC 0.0%
Value ($000) $2,076 (-3.3%) Shares 39,218 (+12.1%) Est. Cost $41.91 Unrealized +39.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,212 (-3.1%) Shares 49,477 (+15.3%) Est. Cost $39.58 Unrealized +19.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $414 (+20.7%) Shares 76,606 (+45.7%) Est. Cost $4.11 Unrealized +59.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $301 (+30.5%) Shares 10,830 (+14.0%) Est. Cost $24.76 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $472 (+16.8%) Shares 22,756 (+2.0%) Est. Cost $17.83 Unrealized +5.3%
BANR BANNER CORP 0.0%
Value ($000) $2,148 (-3.1%) Shares 34,283 (+1.3%) Est. Cost $45.01 Unrealized +38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $331 (+25.4%) Shares 2,093 (+37.8%) Est. Cost $98.23 Unrealized +67.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $344 (-16.2%) Shares 16,471 (+19.1%) Est. Cost $13.50 Unrealized +88.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,743 (+3.9%) Shares 37,753 (+1.6%) Est. Cost $40.10 Unrealized +12.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $373 (+21.0%) Shares 12,815 (+2.0%) Est. Cost $21.80 Unrealized +20.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $556 (+12.9%) Shares 10,562 (+13.4%) Est. Cost $48.93 Unrealized +7.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $265 (+31.2%) Shares 20,979 (+2.0%) Est. Cost $9.89 Unrealized +14.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,450 (+4.5%) Shares 46,537 (+1.8%) Est. Cost $22.75 Unrealized +31.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $122 (+101.7%) Shares 22,629 (+31.5%) Est. Cost $3.13 Unrealized +47.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $175 (+53.6%) Shares 43,382 (+2.5%) Est. Cost $4.63 Unrealized -28.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,548 (+4.1%) Shares 79,733 (+2.0%) Est. Cost $10.67 Unrealized +76.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,168 (-4.9%) Shares 98,340 (+13.0%) Est. Cost $15.90 Unrealized -17.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $340 (+21.2%) Shares 8,875 (+6.2%) Est. Cost $40.76 Unrealized -16.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $974 (-5.7%) Shares 16,859 (+1.2%) Est. Cost $50.59 Unrealized +17.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,072 (+2.9%) Shares 20,127 (+9.0%) Est. Cost $61.28 Unrealized +83.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $443 (+14.8%) Shares 13,549 (+1.5%) Est. Cost $28.41 Unrealized +5.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $578 (+10.5%) Shares 17,975 (+12.3%) Est. Cost $31.34 Unrealized +1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $327 (+20.2%) Shares 10,897 (+5.4%) Est. Cost $37.17 Unrealized -26.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $436 (+14.4%) Shares 30,220 (+1.6%) Est. Cost $12.02 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $602 (-8.2%) Shares 18,773 (+1.4%) Est. Cost $212.76 Unrealized -84.8%
DX DYNEX CAP INC 0.0%
Value ($000) $276 (+23.9%) Shares 19,678 (+8.7%) Est. Cost $13.66 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,250 (-4.0%) Shares 23,703 (+1.6%) Est. Cost $56.96 Unrealized -6.7%
YELP YELP INC 0.0%
Value ($000) $5,126 (-1.0%) Shares 168,659 (+1.6%) Est. Cost $35.52 Unrealized -13.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $79 (+182.3%) Shares 21,034 (+20.6%) Est. Cost $1.60 Unrealized +21.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,546 (-3.2%) Shares 19,069 (+4.5%) Est. Cost $75.96 Unrealized +13.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,296 (+1.6%) Shares 20,585 (+9.1%) Est. Cost $160.89 Unrealized +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $930 (-5.2%) Shares 6,802 (+1.1%) Est. Cost $117.61 Unrealized +13.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $81 (-38.3%) Shares 31,441 (+19.6%) Est. Cost $2.33 Unrealized +61.9%
PI IMPINJ INC 0.0%
Value ($000) $1,838 (-2.7%) Shares 10,563 (+1.1%) Est. Cost $80.02 Unrealized +122.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $150 (+48.9%) Shares 40,523 (+6.7%) Est. Cost $2.32 Unrealized +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $861 (-5.4%) Shares 45,471 (+1.6%) Est. Cost $24.24 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $930 (+5.4%) Shares 54,202 (+1.6%) Est. Cost $15.42 Unrealized +11.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $214 (+27.2%) Shares 15,992 (+12.0%) Est. Cost $7.87 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,177 (-3.7%) Shares 49,623 (+1.1%) Est. Cost $21.91 Unrealized +11.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $181 (+33.1%) Shares 25,732 (+4.0%) Est. Cost $7.54 Unrealized -19.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $456 (-9.0%) Shares 38,957 (+1.8%) Est. Cost $12.60 Unrealized -0.3%
NN NEXTNAV INC 0.0%
Value ($000) $274 (+19.1%) Shares 16,457 (+2.3%) Est. Cost $6.81 Unrealized +108.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $86 (-33.6%) Shares 16,122 (+19.4%) Est. Cost $4.65 Unrealized +71.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,555 (-2.7%) Shares 822,800 (+54.4%) Est. Cost $2.95 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $146 (+42.6%) Shares 53,477 (+13.4%) Est. Cost $10.45 Unrealized -77.9%
OUST OUSTER INC 0.0%
Value ($000) $207 (-17.3%) Shares 9,559 (+3.3%) Est. Cost $10.79 Unrealized +144.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,716 (-2.4%) Shares 33,636 (+1.5%) Est. Cost $58.62 Unrealized -13.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,529 (+2.9%) Shares 30,218 (+1.7%) Est. Cost $45.85 Unrealized +11.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $416 (+11.4%) Shares 5,827 (+1.1%) Est. Cost $50.25 Unrealized +36.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,719 (+0.7%) Shares 147,881 (+10.9%) Est. Cost $43.28 Unrealized -11.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $258 (+19.2%) Shares 56,048 (+87.5%) Est. Cost $6.71 Unrealized -18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $267 (-13.3%) Shares 65,312 (+3.4%) Est. Cost $7.68 Unrealized -35.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $275 (+17.2%) Shares 15,565 (+4.5%) Est. Cost $20.84 Unrealized -20.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $133 (+42.9%) Shares 31,748 (+12.5%) Est. Cost $2.43 Unrealized +59.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $62 (-38.6%) Shares 11,352 (+10.1%) Est. Cost $54.55 Unrealized -86.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $337 (+11.8%) Shares 11,105 (+1.2%) Est. Cost $22.69 Unrealized +18.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $394 (+9.6%) Shares 39,248 (+267.2%) Est. Cost $19.83 Unrealized +11.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $562 (-5.7%) Shares 36,378 (+1.7%) Est. Cost $13.76 Unrealized +10.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $246 (-12.1%) Shares 14,667 (+1.7%) Est. Cost $22.02 Unrealized -23.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $86 (+62.4%) Shares 26,559 (+115.6%) Est. Cost $3.34 Unrealized +32.2%
RYN RAYONIER INC 0.0%
Value ($000) $484 (+7.2%) Shares 22,378 (+31.4%) Est. Cost $30.49 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,121 (+2.9%) Shares 23,145 (+1.7%) Est. Cost $50.85 Unrealized -4.3%
YEXT YEXT INC 0.0%
Value ($000) $3,984 (+0.8%) Shares 494,239 (+6.5%) Est. Cost $6.86 Unrealized +22.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $325 (+10.4%) Shares 57,385 (+4.6%) Est. Cost $4.19 Unrealized +31.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,864 (-0.8%) Shares 32,607 (+4.9%) Est. Cost $90.15 Unrealized +36.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $257 (+12.9%) Shares 34,531 (+1.5%) Est. Cost $6.69 Unrealized +7.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $638 (+4.6%) Shares 81,542 (+1.0%) Est. Cost $9.43 Unrealized -16.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $904 (-3.0%) Shares 21,751 (+7.6%) Est. Cost $52.30 Unrealized -23.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $227 (+14.2%) Shares 42,871 (+33.2%) Est. Cost $6.15 Unrealized -14.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $644 (-4.1%) Shares 33,166 (+1.0%) Est. Cost $11.16 Unrealized +65.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $55 (+101.2%) Shares 66,827 (+363.7%) Est. Cost $16.76 Unrealized -91.7%
STNE STONECO LTD 0.0%
Value ($000) $820 (-3.2%) Shares 55,436 (+23.8%) Est. Cost $13.24 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $340 (+7.9%) Shares 5,879 (+1.4%) Est. Cost $54.11 Unrealized +2.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,529 (+1.0%) Shares 25,191 (+1.2%) Est. Cost $56.33 Unrealized +77.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,226 (+2.1%) Shares 84,591 (+7.8%) Est. Cost $15.65 Unrealized -3.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $153 (-13.9%) Shares 19,370 (+14.8%) Est. Cost $3.92 Unrealized +191.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,972 (-1.2%) Shares 24,299 (+13.9%) Est. Cost $74.08 Unrealized +19.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $738 (+3.4%) Shares 108,407 (+1.9%) Est. Cost $9.81 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $261 (-8.1%) Shares 72,549 (+1.9%) Est. Cost $9.30 Unrealized -59.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $81 (+38.9%) Shares 23,309 (+21.0%) Est. Cost $4.09 Unrealized -11.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $532 (+4.4%) Shares 14,302 (+17.8%) Est. Cost $33.07 Unrealized +15.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $199 (+12.5%) Shares 27,914 (+13.8%) Est. Cost $8.13 Unrealized +18.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $183 (+13.6%) Shares 25,519 (+19.8%) Est. Cost $3.94 Unrealized +80.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,046 (+2.1%) Shares 21,361 (+1.5%) Est. Cost $53.41 Unrealized -10.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $113 (+22.0%) Shares 17,472 (+5.6%) Est. Cost $3.41 Unrealized +82.6%
BITF BITFARMS LTD 0.0%
Value ($000) $2,369 (+0.8%) Shares 1,007,915 (+21.0%) Est. Cost $1.88 Unrealized +82.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $566 (+3.6%) Shares 17,998 (+17.5%) Est. Cost $41.44 Unrealized -20.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $132 (+17.1%) Shares 12,851 (+8.0%) Est. Cost $8.22 Unrealized +24.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $100 (+22.3%) Shares 18,869 (+54.2%) Est. Cost $4.04 Unrealized +70.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $730 (+2.5%) Shares 8,564 (+4.0%) Est. Cost $51.79 Unrealized +58.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $141 (-10.7%) Shares 17,769 (+16.6%) Est. Cost $6.96 Unrealized +37.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $827 (-1.9%) Shares 30,554 (+1.4%) Est. Cost $32.30 Unrealized -13.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $233 (-6.2%) Shares 27,116 (+2.0%) Est. Cost $9.38 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,232 (-1.2%) Shares 124,547 (+1.7%) Est. Cost $11.81 Unrealized -14.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $48 (+44.8%) Shares 16,475 (+15.2%) Est. Cost $2.00 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,268 (-0.2%) Shares 122,805 (+5.5%) Est. Cost $57.76 Unrealized +20.4%
RUM RUMBLE INC 0.0%
Value ($000) $112 (-10.3%) Shares 17,789 (+2.8%) Est. Cost $8.50 Unrealized -19.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 (-32.2%) Shares 26,772 (+22.8%) Est. Cost $2.94 Unrealized -51.8%
WDFC WD 40 CO 0.0%
Value ($000) $1,369 (+0.8%) Shares 6,951 (+1.2%) Est. Cost $185.33 Unrealized +5.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,074 (+1.0%) Shares 20,505 (+9.8%) Est. Cost $52.65 Unrealized +1.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $61 (-14.7%) Shares 17,491 (+36.1%) Est. Cost $9.53 Unrealized -53.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,119 (-0.9%) Shares 47,317 (+1.4%) Est. Cost $23.06 Unrealized +2.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $473 (+2.1%) Shares 54,968 (+1.5%) Est. Cost $9.20 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $67 (-12.4%) Shares 20,101 (+27.4%) Est. Cost $2.03 Unrealized +131.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,852 (+0.2%) Shares 149,404 (+12.5%) Est. Cost $30.33 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,831 (-0.5%) Shares 30,038 (+1.4%) Est. Cost $63.51 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,141 (+0.3%) Shares 23,229 (+2.4%) Est. Cost $96.86 Unrealized +40.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $184 (+4.3%) Shares 15,247 (+17.4%) Est. Cost $6.15 Unrealized +120.7%
TZOO TRAVELZOO 0.0%
Value ($000) $193 (+3.8%) Shares 27,155 (+43.3%) Est. Cost $9.95 Unrealized -18.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $559 (+1.2%) Shares 14,426 (+1.8%) Est. Cost $36.16 Unrealized +5.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $98 (-6.1%) Shares 49,426 (+16.6%) Est. Cost $5.45 Unrealized -58.4%
AN AUTONATION INC 0.0%
Value ($000) $505 (+1.2%) Shares 2,445 (+7.2%) Est. Cost $98.43 Unrealized +111.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $22 (-19.2%) Shares 34,390 (+19.4%) Est. Cost $2.14 Unrealized -63.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $26 (+24.3%) Shares 25,239 (+58.4%) Est. Cost $1.23 Unrealized +0.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $390 (+1.3%) Shares 51,362 (+25.8%) Est. Cost $10.01 Unrealized -19.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $137 (-3.1%) Shares 17,933 (+2.3%) Est. Cost $6.36 Unrealized +22.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $275 (-1.6%) Shares 7,064 (+2.8%) Est. Cost $39.06 Unrealized -1.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $42 (+10.7%) Shares 11,846 (+8.5%) Est. Cost $2.59 Unrealized +42.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $626 (+0.6%) Shares 19,864 (+1.7%) Est. Cost $38.19 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $51 (-6.5%) Shares 14,375 (+5.9%) Est. Cost $3.94 Unrealized +3.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $231 (-1.2%) Shares 8,753 (+1.4%) Est. Cost $29.42 Unrealized -11.2%
KOPN KOPIN CORP 0.0%
Value ($000) $72 (+3.8%) Shares 30,713 (+7.8%) Est. Cost $1.42 Unrealized +103.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $586 (-0.4%) Shares 102,132 (+8.7%) Est. Cost $6.47 Unrealized -10.5%
OOMA OOMA INC 0.0%
Value ($000) $578 (-0.4%) Shares 49,257 (+1.8%) Est. Cost $13.40 Unrealized -14.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $105 (-1.5%) Shares 20,845 (+21.7%) Est. Cost $3.73 Unrealized +110.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $586 (-0.2%) Shares 40,334 (+5.4%) Est. Cost $4.03 Unrealized +321.6%
CAN CANAAN INC 0.0%
Value ($000) $111 (-0.7%) Shares 160,624 (+26.8%) Est. Cost $0.84 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $329 (-0.1%) Shares 11,268 (+1.1%) Est. Cost $21.20 Unrealized +36.4%

Exited Positions (116)

— UBER TECHNOLOGIES INC 0.4%
Value ($000) $400,373 Shares 328,040,000 Est. Cost $1.00 Unrealized —
— SPOTIFY USA INC 0.2%
Value ($000) $243,709 Shares 178,020,000 Est. Cost $0.90 Unrealized —
— ON SEMICONDUCTOR CORP 0.2%
Value ($000) $184,831 Shares 199,780,000 Est. Cost $0.97 Unrealized —
— SHOPIFY INC 0.1%
Value ($000) $133,899 Shares 127,160,000 Est. Cost $0.92 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $120,342 Shares 127,955,000 Est. Cost $1.02 Unrealized —
— WOLFSPEED INC 0.1%
Value ($000) $116,968 Shares 251,545,000 Est. Cost $0.78 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $110,562 Shares 807,904 Est. Cost $118.31 Unrealized -14.3%
— BLOOM ENERGY CORP 0.1%
Value ($000) $79,066 Shares 19,135,000 Est. Cost $1.82 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $66,088 Shares 69,530,000 Est. Cost $1.00 Unrealized —
— IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $65,845 Shares 53,500,000 Est. Cost $0.98 Unrealized —
— SEMTECH CORP 0.1%
Value ($000) $53,760 Shares 27,255,000 Est. Cost $1.06 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $47,652 Shares 16,535,000 Est. Cost $1.51 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $41,651 Shares 1,548,353 Est. Cost $27.90 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $39,049 Shares 36,140,000 Est. Cost $1.08 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $35,065 Shares 35,870,000 Est. Cost $1.13 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $34,776 Shares 19,375,000 Est. Cost $1.34 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $24,106 Shares 7,680,000 Est. Cost $1.56 Unrealized —
— IMAX CORP 0.0%
Value ($000) $22,438 Shares 19,080,000 Est. Cost $0.98 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $21,408 Shares 325,108 Est. Cost $55.10 Unrealized —
— MERUS N V 0.0%
Value ($000) $19,800 Shares 210,304 Est. Cost $50.44 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $19,445 Shares 409,539 Est. Cost $50.95 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $19,191 Shares 323,032 Est. Cost $70.02 Unrealized -22.1%
— STRIDE INC 0.0%
Value ($000) $11,294 Shares 3,970,000 Est. Cost $2.58 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $9,014 Shares 8,000,000 Est. Cost $1.00 Unrealized —
— KELLANOVA 0.0%
Value ($000) $5,131 Shares 62,557 Est. Cost $50.05 Unrealized +65.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $4,367 Shares 20,717 Est. Cost $28.82 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $4,205 Shares 146,070 Est. Cost $26.97 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $4,158 Shares 170,570 Est. Cost $26.45 Unrealized —
— 89BIO INC 0.0%
Value ($000) $3,566 Shares 242,557 Est. Cost $9.55 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,275 Shares 1,186,601 Est. Cost $4.27 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,994 Shares 62,059 Est. Cost $50.45 Unrealized +1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,926 Shares 22,450 Est. Cost $99.39 Unrealized +27.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,887 Shares 181,375 Est. Cost $12.40 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,667 Shares 345,972 Est. Cost $8.30 Unrealized -4.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,603 Shares 31,008 Est. Cost $63.80 Unrealized +38.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,378 Shares 85,209 Est. Cost $17.69 Unrealized +46.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,096 Shares 40,068 Est. Cost $75.19 Unrealized -29.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,090 Shares 93,583 Est. Cost $18.51 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,027 Shares 15,380 Est. Cost $131.77 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $1,984 Shares 2,000,000 Est. Cost $0.95 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1,598 Shares 138,233 Est. Cost $24.82 Unrealized -53.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,446 Shares 30,191 Est. Cost $79.66 Unrealized -34.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,275 Shares 25,611 Est. Cost $45.00 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 43,399 Est. Cost $11.67 Unrealized +223.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,107 Shares 1,801 Est. Cost $275.20 Unrealized +121.4%
— HANESBRANDS INC 0.0%
Value ($000) $993 Shares 150,714 Est. Cost $11.78 Unrealized —
— PREMIER INC 0.0%
Value ($000) $974 Shares 35,038 Est. Cost $21.28 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $925 Shares 32,753 Est. Cost $31.61 Unrealized -7.3%
— ALLETE INC 0.0%
Value ($000) $683 Shares 10,288 Est. Cost $56.11 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $555 Shares 12,466 Est. Cost $28.14 Unrealized +53.7%
FMC FMC CORP 0.0%
Value ($000) $525 Shares 15,604 Est. Cost $106.88 Unrealized -82.3%
— WNS HLDGS LTD 0.0%
Value ($000) $518 Shares 6,792 Est. Cost $61.29 Unrealized —
— METSERA INC 0.0%
Value ($000) $497 Shares 9,494 Est. Cost $52.33 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $461 Shares 7,876 Est. Cost $50.13 Unrealized +17.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $460 Shares 51,316 Est. Cost $10.61 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $450 Shares 19,701 Est. Cost $21.59 Unrealized +6.5%
IBTA IBOTTA INC 0.0%
Value ($000) $409 Shares 14,703 Est. Cost $31.35 Unrealized -13.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $386 Shares 10,011 Est. Cost $42.27 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $368 Shares 3,796 Est. Cost $38.38 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $360 Shares 50,887 Est. Cost $9.75 Unrealized -4.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $351 Shares 5,302 Est. Cost $56.34 Unrealized +20.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $317 Shares 9,467 Est. Cost $25.53 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $313 Shares 8,163 Est. Cost $31.59 Unrealized -6.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $305 Shares 30,668 Est. Cost $7.15 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $300 Shares 12,393 Est. Cost $23.00 Unrealized +9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $299 Shares 15,435 Est. Cost $51.06 Unrealized -65.0%
CXT CRANE NXT CO 0.0%
Value ($000) $273 Shares 4,063 Est. Cost $54.54 Unrealized +8.1%
— STEELCASE INC 0.0%
Value ($000) $266 Shares 15,478 Est. Cost $12.40 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $260 Shares 6,319 Est. Cost $13.39 Unrealized +162.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $254 Shares 9,088 Est. Cost $34.98 Unrealized -29.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 7,351 Est. Cost $34.43 Unrealized +8.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $252 Shares 4,874 Est. Cost $29.65 Unrealized +40.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $249 Shares 7,655 Est. Cost $58.74 Unrealized -51.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $248 Shares 1,547 Est. Cost $119.07 Unrealized +17.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $245 Shares 10,306 Est. Cost $22.60 Unrealized -29.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $245 Shares 20,330 Est. Cost $20.24 Unrealized -60.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $242 Shares 14,109 Est. Cost $18.59 Unrealized -7.2%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $241 Shares 5,597 Est. Cost $24.65 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $238 Shares 9,526 Est. Cost $51.34 Unrealized -58.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $234 Shares 6,592 Est. Cost $20.02 Unrealized +70.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $227 Shares 5,121 Est. Cost $30.62 Unrealized +24.8%
— VERINT SYS INC 0.0%
Value ($000) $227 Shares 11,205 Est. Cost $27.37 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $226 Shares 5,860 Est. Cost $77.00 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $226 Shares 3,145 Est. Cost $47.35 Unrealized +40.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $225 Shares 34,466 Est. Cost $8.57 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $225 Shares 15,606 Est. Cost $12.63 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $223 Shares 2,808 Est. Cost $88.51 Unrealized -23.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $220 Shares 7,229 Est. Cost $51.09 Unrealized -30.1%
— INFORMATICA INC 0.0%
Value ($000) $219 Shares 8,799 Est. Cost $23.93 Unrealized —
— VIMEO INC 0.0%
Value ($000) $215 Shares 27,682 Est. Cost $3.95 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $214 Shares 2,772 Est. Cost $73.02 Unrealized -3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $212 Shares 7,495 Est. Cost $38.06 Unrealized -30.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $212 Shares 5,500 Est. Cost $27.55 Unrealized +38.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,567 Est. Cost $74.50 Unrealized +11.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $208 Shares 5,690 Est. Cost $22.01 Unrealized +54.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $207 Shares 6,949 Est. Cost $34.63 Unrealized -24.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $52.53 Unrealized -13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $206 Shares 3,623 Est. Cost $72.53 Unrealized -23.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $205 Shares 1,843 Est. Cost $62.51 Unrealized +78.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $202 Shares 3,913 Est. Cost $93.52 Unrealized -49.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $198 Shares 10,827 Est. Cost $24.24 Unrealized -30.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $192 Shares 24,752 Est. Cost $10.42 Unrealized -33.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $192 Shares 27,178 Est. Cost $5.81 Unrealized +13.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 24,590 Est. Cost $8.95 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $164 Shares 35,358 Est. Cost $5.07 Unrealized -22.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $147 Shares 10,486 Est. Cost $13.69 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $146 Shares 10,029 Est. Cost $27.45 Unrealized -39.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $145 Shares 14,277 Est. Cost $11.85 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $143 Shares 11,717 Est. Cost $13.32 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $130 Shares 10,059 Est. Cost $56.41 Unrealized -80.9%
CERT CERTARA INC 0.0%
Value ($000) $123 Shares 10,057 Est. Cost $27.70 Unrealized -62.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $107 Shares 10,143 Est. Cost $5.44 Unrealized +94.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $104 Shares 13,493 Est. Cost $2.74 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $75 Shares 11,660 Est. Cost $6.55 Unrealized +14.1%
— BERRY CORP 0.0%
Value ($000) $60 Shares 15,939 Est. Cost $4.15 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $17 Shares 21,079 Est. Cost $0.68 Unrealized -11.3%

Decreased Positions (1135)

META META PLATFORMS INC 1.3%
Value ($000) $1,333,266 (-42.8%) Shares 2,021,663 (-36.4%) Est. Cost $189.96 Unrealized +251.3%
ORCL ORACLE CORP 0.2%
Value ($000) $171,289 (-84.2%) Shares 878,808 (-77.2%) Est. Cost $137.62 Unrealized +73.0%
MSFT MICROSOFT CORP 4.7%
Value ($000) $4,744,466 (-12.7%) Shares 9,819,536 (-6.5%) Est. Cost $247.38 Unrealized +102.4%
HD HOME DEPOT INC 0.2%
Value ($000) $215,223 (-63.2%) Shares 625,466 (-56.7%) Est. Cost $337.36 Unrealized +8.1%
ETN EATON CORP PLC 0.1%
Value ($000) $98,878 (-74.4%) Shares 310,440 (-69.9%) Est. Cost $327.04 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $125,151 (-67.5%) Shares 326,493 (-61.2%) Est. Cost $409.42 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $124,339 (-67.3%) Shares 1,369,550 (-61.2%) Est. Cost $93.73 Unrealized +4.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $307,971 (-44.1%) Shares 2,350,383 (-37.8%) Est. Cost $108.23 Unrealized +27.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,955 (-89.4%) Shares 419,175 (-89.2%) Est. Cost $61.32 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $206,975 (-51.6%) Shares 2,170,682 (-50.5%) Est. Cost $77.82 Unrealized +26.0%
TSLA TESLA INC 1.4%
Value ($000) $1,418,172 (-12.3%) Shares 3,155,350 (-13.3%) Est. Cost $273.81 Unrealized +61.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,235 (-98.9%) Shares 21,726 (-98.7%) Est. Cost $161.48 Unrealized -30.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,056 (-98.3%) Shares 18,850 (-98.3%) Est. Cost $235.45 Unrealized -33.4%
CLS CELESTICA INC 0.4%
Value ($000) $423,983 (-28.1%) Shares 1,434,264 (-40.1%) Est. Cost $97.86 Unrealized +208.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $318,547 (-33.8%) Shares 1,314,354 (-41.9%) Est. Cost $165.24 Unrealized +34.5%
— GLOBAL PMTS INC 0.2%
Value ($000) $208,338 (-43.5%) Shares 231,615,000 (-42.3%) Est. Cost $0.95 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,694 (-96.3%) Shares 84,683 (-95.4%) Est. Cost $83.37 Unrealized -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $143,832 (-50.5%) Shares 248,197 (-40.4%) Est. Cost $473.85 Unrealized +31.9%
DASH DOORDASH INC 0.1%
Value ($000) $102,967 (-58.7%) Shares 456,402 (-50.2%) Est. Cost $197.52 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $25,848 (-84.9%) Shares 137,439 (-83.6%) Est. Cost $190.58 Unrealized -1.3%
— LUMENTUM HLDGS INC 0.3%
Value ($000) $350,125 (+67.6%) Shares 123,240,000 (-17.7%) Est. Cost $0.78 Unrealized —
T AT&T INC 0.1%
Value ($000) $133,918 (-50.9%) Shares 5,391,237 (-44.2%) Est. Cost $18.02 Unrealized +40.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,018 (-88.4%) Shares 167,545 (-88.0%) Est. Cost $69.18 Unrealized +55.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $48,076 (-73.0%) Shares 137,261 (-71.5%) Est. Cost $314.71 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21,411 (-85.5%) Shares 94,025 (-84.2%) Est. Cost $206.44 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,071 (-91.2%) Shares 326,244 (-90.6%) Est. Cost $60.83 Unrealized -40.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,500 (-95.7%) Shares 4,610,000 (-95.9%) Est. Cost $1.19 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $21,500 (-84.5%) Shares 103,290 (-84.0%) Est. Cost $152.18 Unrealized +34.1%
ECL ECOLAB INC 0.0%
Value ($000) $40,908 (-73.6%) Shares 155,828 (-72.5%) Est. Cost $228.96 Unrealized +16.1%
LIN LINDE PLC 0.1%
Value ($000) $127,933 (-46.8%) Shares 300,037 (-40.7%) Est. Cost $372.13 Unrealized +14.8%
DDOG DATADOG INC 0.2%
Value ($000) $238,542 (-32.0%) Shares 1,754,112 (-28.8%) Est. Cost $112.16 Unrealized +40.9%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $200,734 (+121.7%) Shares 544,599 (-2.1%) Est. Cost $68.43 Unrealized +275.3%
AVGO BROADCOM INC 3.1%
Value ($000) $3,186,449 (+3.5%) Shares 9,214,603 (-1.3%) Est. Cost $150.97 Unrealized +136.5%
WMT WALMART INC 0.6%
Value ($000) $599,469 (-13.9%) Shares 5,384,599 (-20.5%) Est. Cost $66.78 Unrealized +60.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $78,978 (-53.6%) Shares 198,613 (-46.8%) Est. Cost $308.40 Unrealized +43.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $174,602 (-33.8%) Shares 308,287 (-16.3%) Est. Cost $499.57 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,210 (-85.7%) Shares 10,192 (-87.4%) Est. Cost $1278.73 Unrealized +9.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,309,465 (-3.5%) Shares 10,011,341 (-8.2%) Est. Cost $126.07 Unrealized +81.5%
ABT ABBOTT LABS 0.0%
Value ($000) $49,527 (-61.3%) Shares 395,302 (-58.6%) Est. Cost $91.51 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $128,199 (-37.6%) Shares 1,075,063 (-42.6%) Est. Cost $80.41 Unrealized +42.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $271,684 (-21.8%) Shares 1,679,258 (-18.7%) Est. Cost $120.59 Unrealized +29.5%
V VISA INC 0.5%
Value ($000) $537,667 (-12.3%) Shares 1,538,205 (-14.6%) Est. Cost $215.83 Unrealized +57.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $152,754 (-32.6%) Shares 1,245,553 (-48.2%) Est. Cost $97.00 Unrealized +10.5%
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $205,883 (-26.4%) Shares 139,790,000 (-17.8%) Est. Cost $1.02 Unrealized —
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $5,809,124 (-1.2%) Shares 31,173,893 (-1.2%) Est. Cost $95.43 Unrealized +95.0%
KVUE KENVUE INC 0.0%
Value ($000) $6,522 (-91.6%) Shares 378,093 (-92.1%) Est. Cost $20.99 Unrealized -22.5%
— ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $134,527 (-33.5%) Shares 2,669,190 (-34.4%) Est. Cost $54.56 Unrealized —
— SNOWFLAKE INC 0.3%
Value ($000) $324,392 (-17.2%) Shares 209,420,000 (-16.2%) Est. Cost $1.57 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $187,858 (-26.1%) Shares 865,465 (-22.5%) Est. Cost $187.22 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $252,651 (-20.5%) Shares 931,605 (-28.0%) Est. Cost $204.31 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $818,968 (+8.6%) Shares 8,791,111 (-2.4%) Est. Cost $65.22 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $185,142 (-23.7%) Shares 592,301 (-14.3%) Est. Cost $334.91 Unrealized -2.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,660 (-62.1%) Shares 455,807 (-34.2%) Est. Cost $102.69 Unrealized -4.2%
— SEA LTD 0.1%
Value ($000) $112,859 (-33.3%) Shares 116,110,000 (-34.1%) Est. Cost $0.70 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $47,348 (-54.3%) Shares 135,282 (-53.9%) Est. Cost $415.04 Unrealized -18.1%
— GUARDANT HEALTH INC 0.2%
Value ($000) $247,145 (+29.0%) Shares 134,750,000 (-8.2%) Est. Cost $1.12 Unrealized —
ESTC ELASTIC N V 0.1%
Value ($000) $96,549 (-35.9%) Shares 1,279,807 (-28.2%) Est. Cost $89.65 Unrealized -9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,456 (-90.8%) Shares 41,899 (-90.0%) Est. Cost $140.15 Unrealized -3.7%
— MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $226,731 (-18.3%) Shares 3,890,375 (-17.3%) Est. Cost $50.33 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $57,781 (-46.2%) Shares 1,568,520 (-51.1%) Est. Cost $27.44 Unrealized +37.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,376 (-91.9%) Shares 29,659 (-89.3%) Est. Cost $150.39 Unrealized +12.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $135,775 (-26.7%) Shares 1,200,483 (-7.2%) Est. Cost $54.04 Unrealized +140.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $134,843 (-26.0%) Shares 840,665 (-25.2%) Est. Cost $79.43 Unrealized +93.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,688 (-96.5%) Shares 65,212 (-95.7%) Est. Cost $29.10 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,993 (-76.9%) Shares 485,538 (-84.3%) Est. Cost $10.44 Unrealized +123.9%
FFIV F5 INC 0.1%
Value ($000) $113,482 (-28.1%) Shares 444,574 (-9.0%) Est. Cost $257.88 Unrealized +4.3%
— SHIFT4 PMTS INC 0.1%
Value ($000) $59,719 (-41.0%) Shares 746,395 (-30.0%) Est. Cost $108.21 Unrealized —
— SHIFT4 PMTS INC 0.1%
Value ($000) $105,065 (-28.1%) Shares 109,045,000 (-26.4%) Est. Cost $0.85 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $140,796 (-22.5%) Shares 676,243 (-25.4%) Est. Cost $170.05 Unrealized +13.4%
— BANK AMERICA CORP 0.3%
Value ($000) $338,000 (-10.6%) Shares 269,968 (-8.6%) Est. Cost $1175.85 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $156,782 (-20.1%) Shares 1,339,306 (-15.7%) Est. Cost $95.51 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $176,537 (-18.2%) Shares 2,770,505 (-17.6%) Est. Cost $58.08 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $98,584 (-28.1%) Shares 1,229,674 (-25.3%) Est. Cost $59.23 Unrealized +36.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,188 (-92.3%) Shares 14,824 (-90.9%) Est. Cost $245.20 Unrealized -8.3%
— PARSONS CORP DEL 0.2%
Value ($000) $169,151 (-18.4%) Shares 164,145,000 (-9.6%) Est. Cost $1.09 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $41,905 (-47.5%) Shares 47,960,000 (-47.8%) Est. Cost $1.19 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $319,359 (-10.5%) Shares 473,952 (-4.6%) Est. Cost $360.24 Unrealized +74.9%
EOG EOG RES INC 0.1%
Value ($000) $52,409 (-41.4%) Shares 501,299 (-37.3%) Est. Cost $108.47 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $193,304 (-15.7%) Shares 879,816 (-15.3%) Est. Cost $214.28 Unrealized -0.8%
TOST TOAST INC 0.0%
Value ($000) $18,731 (-65.6%) Shares 527,495 (-64.6%) Est. Cost $34.83 Unrealized +3.5%
AON AON PLC 0.2%
Value ($000) $164,518 (-17.7%) Shares 466,216 (-16.9%) Est. Cost $345.12 Unrealized +1.2%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $127,232 (-21.6%) Shares 129,485,000 (-22.5%) Est. Cost $0.99 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $443,350 (+8.1%) Shares 3,799,385 (-6.0%) Est. Cost $57.71 Unrealized +79.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $46,423 (-41.7%) Shares 681,584 (-42.8%) Est. Cost $66.69 Unrealized -1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $104,305 (-24.0%) Shares 1,374,059 (-8.5%) Est. Cost $27.16 Unrealized +201.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,471 (-44.7%) Shares 469,507 (-43.0%) Est. Cost $78.45 Unrealized +2.8%
SAP SAP SE 0.0%
Value ($000) $396 (-98.7%) Shares 1,631 (-98.6%) Est. Cost $304.10 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $817,133 (-3.7%) Shares 1,426,384 (-19.8%) Est. Cost $351.18 Unrealized +58.2%
DT DYNATRACE INC 0.1%
Value ($000) $63,449 (-32.3%) Shares 1,463,983 (-24.3%) Est. Cost $44.36 Unrealized +5.1%
S SENTINELONE INC 0.1%
Value ($000) $92,219 (-24.5%) Shares 6,147,916 (-11.4%) Est. Cost $22.18 Unrealized -26.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $57,666 (-34.2%) Shares 238,399 (-14.3%) Est. Cost $181.24 Unrealized +73.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $99,207 (-23.2%) Shares 26,175,909 (-1.1%) Est. Cost $4.52 Unrealized -2.7%
SLM SLM CORP 0.0%
Value ($000) $7,176 (-80.5%) Shares 265,187 (-80.1%) Est. Cost $19.98 Unrealized +37.2%
VST VISTRA CORP 0.1%
Value ($000) $88,961 (-23.9%) Shares 551,421 (-7.6%) Est. Cost $91.79 Unrealized +98.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $36,537 (-43.3%) Shares 219,628 (-33.3%) Est. Cost $77.56 Unrealized +115.7%
MDB MONGODB INC 0.2%
Value ($000) $250,097 (+12.4%) Shares 595,910 (-16.9%) Est. Cost $271.09 Unrealized +34.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30,295 (-47.6%) Shares 135,431 (-41.0%) Est. Cost $208.42 Unrealized +8.1%
— BLOCK INC 0.1%
Value ($000) $88,655 (-23.6%) Shares 90,000,000 (-24.4%) Est. Cost $0.83 Unrealized —
DRS LEONARDO DRS INC 0.1%
Value ($000) $54,696 (-33.3%) Shares 1,604,470 (-11.2%) Est. Cost $32.34 Unrealized +13.9%
TWLO TWILIO INC 0.1%
Value ($000) $102,618 (+35.8%) Shares 721,441 (-4.4%) Est. Cost $108.56 Unrealized +14.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $41,714 (-39.3%) Shares 184,459 (-9.3%) Est. Cost $200.30 Unrealized +48.8%
GE GE AEROSPACE 0.3%
Value ($000) $319,628 (-7.5%) Shares 1,037,650 (-9.7%) Est. Cost $121.41 Unrealized +147.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $560 (-97.9%) Shares 14,961 (-97.9%) Est. Cost $38.73 Unrealized -8.7%
— ITRON INC 0.0%
Value ($000) $7,274 (-77.7%) Shares 7,180,000 (-74.7%) Est. Cost $1.19 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,978 (-92.5%) Shares 3,349 (-92.6%) Est. Cost $471.20 Unrealized +20.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $243,587 (+11.0%) Shares 1,065,428 (-3.8%) Est. Cost $192.27 Unrealized +14.2%
IJH ISHARES TR 0.1%
Value ($000) $59,668 (-28.8%) Shares 904,066 (-29.6%) Est. Cost $71.78 Unrealized —
— ETSY INC 0.1%
Value ($000) $120,308 (-16.6%) Shares 134,310,000 (-17.6%) Est. Cost $0.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $307,919 (-6.9%) Shares 339,732 (-5.4%) Est. Cost $575.15 Unrealized +67.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $247,998 (-8.4%) Shares 9,361,963 (-6.8%) Est. Cost $39.26 Unrealized —
UNIY WISDOMTREE TR 1.3%
Value ($000) $1,365,341 (-1.6%) Shares 27,834,674 (-1.3%) Est. Cost $49.27 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $107,121 (-17.0%) Shares 658,680 (-1.6%) Est. Cost $43.87 Unrealized +324.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,410 (-80.1%) Shares 131,461 (-82.8%) Est. Cost $61.36 Unrealized -39.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $423 (-98.1%) Shares 7,981 (-98.5%) Est. Cost $34.84 Unrealized +34.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,763 (-56.0%) Shares 35,687 (-53.8%) Est. Cost $492.09 Unrealized -9.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,299 (-83.1%) Shares 26,177 (-82.1%) Est. Cost $171.50 Unrealized —
— BOEING CO 0.4%
Value ($000) $419,210 (-4.8%) Shares 6,070,225 (-4.1%) Est. Cost $60.73 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $171,686 (+13.9%) Shares 3,380,307 (-12.1%) Est. Cost $41.33 Unrealized +4.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $37,498 (-35.7%) Shares 1,101,272 (-20.7%) Est. Cost $34.91 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $321 (-98.4%) Shares 5,356 (-98.7%) Est. Cost $27.94 Unrealized +91.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $378,662 (-5.1%) Shares 6,905,727 (-10.9%) Est. Cost $29.83 Unrealized +76.6%
NTRA NATERA INC 0.1%
Value ($000) $77,085 (+34.3%) Shares 336,482 (-5.6%) Est. Cost $72.07 Unrealized +189.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $55,504 (-25.8%) Shares 472,697 (-54.3%) Est. Cost $35.92 Unrealized +168.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $729 (-96.3%) Shares 44,869 (-96.6%) Est. Cost $5.89 Unrealized +177.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $856 (-95.5%) Shares 28,318 (-97.1%) Est. Cost $32.33 Unrealized -24.1%
— KKR & CO INC 0.2%
Value ($000) $231,676 (-7.3%) Shares 4,469,055 (-6.3%) Est. Cost $49.73 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $1,632 (-91.7%) Shares 1,150,000 (-92.5%) Est. Cost $1.38 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $284,741 (-5.8%) Shares 1,870,010 (-4.1%) Est. Cost $122.95 Unrealized +23.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,410 (-76.2%) Shares 43,600 (-73.7%) Est. Cost $177.01 Unrealized -26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $101,051 (-14.3%) Shares 544,575 (-4.4%) Est. Cost $166.47 Unrealized +16.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $34,289 (-32.8%) Shares 153,605 (-10.3%) Est. Cost $225.32 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27,607 (-36.2%) Shares 148,809 (-30.6%) Est. Cost $180.04 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25,920 (-36.4%) Shares 752,171 (-31.0%) Est. Cost $33.89 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $49,270 (-23.1%) Shares 139,499 (-34.4%) Est. Cost $124.19 Unrealized +152.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,636 (-68.9%) Shares 27,335 (-60.2%) Est. Cost $210.90 Unrealized +43.2%
WELL WELLTOWER INC 0.2%
Value ($000) $250,305 (-5.5%) Shares 1,352,389 (-9.3%) Est. Cost $86.71 Unrealized +115.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33,048 (-30.5%) Shares 249,004 (-31.3%) Est. Cost $109.17 Unrealized +21.3%
FROG JFROG LTD 0.0%
Value ($000) $35,854 (-28.3%) Shares 574,028 (-45.7%) Est. Cost $37.31 Unrealized +52.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $23,342 (-37.5%) Shares 276,242 (-43.5%) Est. Cost $71.72 Unrealized +9.9%
— BURLINGTON STORES INC 0.0%
Value ($000) $11,138 (-55.6%) Shares 7,495,000 (-59.6%) Est. Cost $1.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $428,228 (-3.1%) Shares 1,213,141 (-9.8%) Est. Cost $238.77 Unrealized +52.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $592 (-95.9%) Shares 60,870 (-93.3%) Est. Cost $19.25 Unrealized -36.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $71,688 (-15.9%) Shares 71,220 (-20.6%) Est. Cost $851.22 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $66,547 (-16.9%) Shares 724,208 (-5.8%) Est. Cost $54.56 Unrealized +80.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,468 (-90.2%) Shares 20,348 (-94.1%) Est. Cost $32.71 Unrealized +97.5%
— WAYFAIR INC 0.2%
Value ($000) $204,044 (-6.2%) Shares 122,455,000 (-14.1%) Est. Cost $1.17 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $793,485 (-1.6%) Shares 10,307,269 (-12.6%) Est. Cost $51.61 Unrealized +43.0%
RDNT RADNET INC 0.0%
Value ($000) $24,315 (-34.9%) Shares 340,786 (-30.5%) Est. Cost $53.41 Unrealized +44.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $165,747 (-7.1%) Shares 178,127 (-18.0%) Est. Cost $417.00 Unrealized +121.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $628 (-95.3%) Shares 5,789 (-95.5%) Est. Cost $55.24 Unrealized +89.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,229 (-91.1%) Shares 27,492 (-90.7%) Est. Cost $47.32 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $24,429 (-33.8%) Shares 5,925,000 (-28.2%) Est. Cost $3.25 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $276 (-97.8%) Shares 7,873 (-96.7%) Est. Cost $65.44 Unrealized -38.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,955 (-39.5%) Shares 43,075 (-37.4%) Est. Cost $464.68 Unrealized -10.6%
GLW CORNING INC 0.3%
Value ($000) $271,732 (+4.5%) Shares 3,103,383 (-2.1%) Est. Cost $61.80 Unrealized +39.1%
L LOEWS CORP 0.0%
Value ($000) $4,166 (-73.6%) Shares 39,560 (-74.8%) Est. Cost $57.63 Unrealized +79.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,636 (-39.7%) Shares 101,628 (-33.8%) Est. Cost $168.45 Unrealized +8.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $33,750 (+51.6%) Shares 330,429 (-7.3%) Est. Cost $40.06 Unrealized +123.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $53,609 (-17.5%) Shares 3,588,308 (-6.6%) Est. Cost $20.91 Unrealized -25.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,543 (-36.0%) Shares 100,537 (-22.7%) Est. Cost $157.72 Unrealized +33.1%
AA ALCOA CORP 0.0%
Value ($000) $48,149 (-17.9%) Shares 906,087 (-49.2%) Est. Cost $32.07 Unrealized +27.5%
MMS MAXIMUS INC 0.0%
Value ($000) $10,505 (-49.7%) Shares 121,703 (-46.7%) Est. Cost $80.35 Unrealized +6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $44,894 (-18.7%) Shares 132,153 (-17.0%) Est. Cost $182.56 Unrealized +85.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,734 (-73.0%) Shares 98,367 (-65.2%) Est. Cost $60.64 Unrealized -26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16,311 (-37.9%) Shares 159,960 (-39.9%) Est. Cost $66.71 Unrealized +55.3%
MOD MODINE MFG CO 0.0%
Value ($000) $24,530 (-28.8%) Shares 183,728 (-24.2%) Est. Cost $122.39 Unrealized +21.7%
CRM SALESFORCE INC 0.2%
Value ($000) $219,187 (-4.2%) Shares 827,399 (-14.3%) Est. Cost $235.23 Unrealized +5.5%
BX BLACKSTONE INC 0.1%
Value ($000) $77,747 (-11.0%) Shares 504,389 (-1.3%) Est. Cost $142.44 Unrealized +6.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,186 (-56.9%) Shares 122,433 (-55.6%) Est. Cost $87.61 Unrealized -36.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,489 (-43.1%) Shares 186,377 (-28.8%) Est. Cost $39.64 Unrealized +110.7%
MMM 3M CO 0.4%
Value ($000) $388,689 (-2.4%) Shares 2,427,785 (-5.4%) Est. Cost $112.84 Unrealized +44.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,056 (-57.2%) Shares 103,164 (-54.9%) Est. Cost $80.56 Unrealized -14.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,927 (-57.5%) Shares 68,655 (-47.6%) Est. Cost $105.84 Unrealized +2.4%
ACLX ARCELLX INC 0.0%
Value ($000) $10,998 (-45.9%) Shares 168,680 (-31.8%) Est. Cost $61.94 Unrealized +28.8%
FTNT FORTINET INC 0.1%
Value ($000) $127,434 (-6.7%) Shares 1,604,757 (-1.3%) Est. Cost $61.61 Unrealized +34.6%
GLOB GLOBANT S A 0.0%
Value ($000) $215 (-97.7%) Shares 3,290 (-98.0%) Est. Cost $194.28 Unrealized -67.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,644 (-84.5%) Shares 38,498 (-83.2%) Est. Cost $36.32 Unrealized +22.8%
— ETSY INC 0.1%
Value ($000) $95,182 (-8.5%) Shares 102,650,000 (-8.9%) Est. Cost $0.89 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,123 (-68.2%) Shares 20,510 (-63.6%) Est. Cost $145.68 Unrealized +51.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,980 (-63.9%) Shares 41,610 (-65.9%) Est. Cost $75.83 Unrealized +50.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,273 (-33.1%) Shares 157,587 (-21.6%) Est. Cost $113.10 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32,525 (-20.3%) Shares 195,935 (-20.2%) Est. Cost $138.87 Unrealized +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,965 (-62.4%) Shares 84,999 (-65.8%) Est. Cost $36.15 Unrealized +48.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $50,971 (-13.8%) Shares 1,705,276 (-9.4%) Est. Cost $34.34 Unrealized -16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,866 (-15.4%) Shares 938,431 (-6.6%) Est. Cost $44.75 Unrealized +8.4%
MC MOELIS & CO 0.0%
Value ($000) $32,208 (-20.2%) Shares 468,549 (-17.2%) Est. Cost $53.45 Unrealized +23.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $759 (-91.4%) Shares 9,899 (-92.8%) Est. Cost $54.90 Unrealized +33.9%
INGR INGREDION INC 0.0%
Value ($000) $5,525 (-59.2%) Shares 50,105 (-54.8%) Est. Cost $111.99 Unrealized +0.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $31,387 (+33.2%) Shares 562,692 (-13.0%) Est. Cost $30.97 Unrealized +62.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $13,674 (-36.4%) Shares 2,740,328 (-23.2%) Est. Cost $4.68 Unrealized +18.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $37,679 (+26.1%) Shares 518,780 (-14.8%) Est. Cost $24.66 Unrealized +189.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $47,363 (+19.6%) Shares 150,435 (-6.7%) Est. Cost $164.87 Unrealized +82.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,743 (-53.5%) Shares 31,815 (-49.6%) Est. Cost $87.16 Unrealized +146.2%
PEN PENUMBRA INC 0.0%
Value ($000) $45,224 (+20.4%) Shares 145,457 (-1.9%) Est. Cost $238.72 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,519 (-37.9%) Shares 143,205 (-37.0%) Est. Cost $58.71 Unrealized +45.2%
— SNAP INC 0.1%
Value ($000) $82,061 (-8.5%) Shares 90,395,000 (-10.0%) Est. Cost $0.71 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $166,573 (-4.3%) Shares 1,028,164 (-10.9%) Est. Cost $89.55 Unrealized +93.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $25,697 (-22.6%) Shares 216,236 (-31.5%) Est. Cost $82.55 Unrealized +45.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40,737 (-14.8%) Shares 814,582 (-3.1%) Est. Cost $52.62 Unrealized +2.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $760 (-90.2%) Shares 24,304 (-91.1%) Est. Cost $34.97 Unrealized -15.3%
FLEX FLEX LTD 0.4%
Value ($000) $358,294 (+2.0%) Shares 5,930,062 (-2.2%) Est. Cost $23.88 Unrealized +158.7%
SRE SEMPRA 0.0%
Value ($000) $9,111 (-42.7%) Shares 103,192 (-41.6%) Est. Cost $63.61 Unrealized +42.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $31,059 (-17.7%) Shares 77,397 (-4.0%) Est. Cost $487.38 Unrealized -15.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $134,418 (+5.1%) Shares 1,615,720 (-10.4%) Est. Cost $61.39 Unrealized +24.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,208 (-22.0%) Shares 26,005,000 (-10.7%) Est. Cost $0.97 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $202,237 (+3.3%) Shares 1,680,545 (-3.2%) Est. Cost $57.57 Unrealized +100.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25,875 (-20.2%) Shares 1,099,656 (-1.1%) Est. Cost $38.78 Unrealized -29.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21,816 (-22.8%) Shares 211,868 (-27.6%) Est. Cost $87.65 Unrealized +11.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33,594 (-15.9%) Shares 729,042 (-4.5%) Est. Cost $38.77 Unrealized +32.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,136 (-74.5%) Shares 12,263 (-74.7%) Est. Cost $131.89 Unrealized +36.2%
DAVE DAVE INC 0.0%
Value ($000) $22,550 (-21.6%) Shares 101,848 (-29.4%) Est. Cost $214.93 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $66,988 (-8.5%) Shares 1,246,065 (-7.8%) Est. Cost $46.58 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $6,167 (-49.8%) Shares 91,816 (-3.7%) Est. Cost $174.58 Unrealized -52.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $15,360 (-28.3%) Shares 1,315,037 (-18.1%) Est. Cost $8.30 Unrealized +58.0%
IWD ISHARES TR 0.0%
Value ($000) $7,692 (-44.0%) Shares 36,567 (-45.8%) Est. Cost $174.86 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,763 (-61.6%) Shares 57,882 (-62.4%) Est. Cost $49.58 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $54,808 (-9.8%) Shares 1,345,640 (-2.7%) Est. Cost $36.27 Unrealized +11.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,372 (-80.8%) Shares 32,020 (-83.2%) Est. Cost $28.36 Unrealized +39.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,175 (-22.2%) Shares 92,535 (-27.0%) Est. Cost $143.29 Unrealized +54.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,061 (-32.2%) Shares 53,012 (-34.6%) Est. Cost $167.85 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46,343 (+14.1%) Shares 859,154 (-4.6%) Est. Cost $51.21 Unrealized -7.2%
IWR ISHARES TR 0.0%
Value ($000) $9,015 (-38.7%) Shares 93,640 (-38.5%) Est. Cost $83.02 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $165,161 (-3.3%) Shares 4,484,406 (-2.6%) Est. Cost $36.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $123,597 (+4.7%) Shares 213,300 (-12.3%) Est. Cost $471.92 Unrealized +19.8%
RDDT REDDIT INC 0.1%
Value ($000) $110,256 (-4.8%) Shares 480,631 (-4.6%) Est. Cost $166.69 Unrealized +26.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,680 (-41.5%) Shares 262,400 (-4.2%) Est. Cost $36.85 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28,570 (-16.0%) Shares 111,066 (-4.2%) Est. Cost $170.10 Unrealized +55.7%
NNN NNN REIT INC 0.0%
Value ($000) $6,605 (-45.0%) Shares 166,665 (-40.9%) Est. Cost $42.29 Unrealized —
NXT NEXTPOWER INC 0.1%
Value ($000) $50,792 (+11.9%) Shares 583,078 (-5.0%) Est. Cost $56.08 Unrealized +61.7%
— REPLIGEN CORP 0.1%
Value ($000) $89,578 (+6.3%) Shares 81,620,000 (-2.4%) Est. Cost $1.02 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $690 (-88.4%) Shares 28,850 (-71.8%) Est. Cost $11.72 Unrealized +229.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,357 (-15.8%) Shares 376,092 (-15.6%) Est. Cost $61.92 Unrealized +19.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29,128 (-14.8%) Shares 484,575 (-10.2%) Est. Cost $50.61 Unrealized +18.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,865 (-14.1%) Shares 655,788 (-8.2%) Est. Cost $24.59 Unrealized +92.5%
ACM AECOM 0.0%
Value ($000) $10,052 (-32.8%) Shares 105,444 (-8.0%) Est. Cost $73.90 Unrealized +58.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25,358 (+24.0%) Shares 365,499 (-5.0%) Est. Cost $43.46 Unrealized +47.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,478 (-51.8%) Shares 137,907 (-15.8%) Est. Cost $27.37 Unrealized +56.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,434 (-76.5%) Shares 6,599 (-77.0%) Est. Cost $106.52 Unrealized +97.0%
WDAY WORKDAY INC 0.0%
Value ($000) $21,996 (-17.5%) Shares 102,414 (-7.5%) Est. Cost $188.41 Unrealized +20.6%
COR CENCORA INC 0.1%
Value ($000) $121,292 (+3.9%) Shares 359,119 (-3.8%) Est. Cost $191.31 Unrealized +78.0%
— AMCOR PLC 0.0%
Value ($000) $3,809 (-54.4%) Shares 456,668 (-55.3%) Est. Cost $9.39 Unrealized -12.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17,170 (-20.8%) Shares 269,626 (-22.1%) Est. Cost $48.24 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,176 (-19.5%) Shares 127,551 (-7.7%) Est. Cost $97.28 Unrealized +47.7%
DY DYCOM INDS INC 0.1%
Value ($000) $73,661 (+6.3%) Shares 217,995 (-8.2%) Est. Cost $212.03 Unrealized +48.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $29,261 (-12.9%) Shares 1,193,343 (-18.5%) Est. Cost $12.87 Unrealized +123.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,254 (-65.3%) Shares 29,612 (-59.9%) Est. Cost $105.18 Unrealized -25.9%
FER FERROVIAL SE 0.0%
Value ($000) $4,411 (-48.8%) Shares 67,865 (-54.8%) Est. Cost $43.18 Unrealized +47.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,086 (-79.4%) Shares 3,575 (-76.9%) Est. Cost $262.80 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $33,559 (-11.0%) Shares 260,186 (-2.4%) Est. Cost $90.52 Unrealized +48.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,351 (-32.8%) Shares 37,569 (-39.4%) Est. Cost $140.83 Unrealized +40.9%
RPM RPM INTL INC 0.0%
Value ($000) $9,969 (-28.9%) Shares 95,855 (-19.4%) Est. Cost $102.54 Unrealized +5.6%
ITRI ITRON INC 0.0%
Value ($000) $5,018 (-44.2%) Shares 54,041 (-25.2%) Est. Cost $91.93 Unrealized +18.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $48,444 (-7.5%) Shares 46,305,000 (-14.9%) Est. Cost $0.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $186,285 (+2.1%) Shares 901,393 (-8.5%) Est. Cost $128.29 Unrealized +53.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $44,927 (-7.9%) Shares 106,448 (-9.6%) Est. Cost $249.05 Unrealized +76.4%
CTVA CORTEVA INC 0.0%
Value ($000) $13,688 (-21.2%) Shares 204,204 (-20.5%) Est. Cost $31.60 Unrealized +104.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,571 (-58.3%) Shares 67,366 (-43.8%) Est. Cost $45.39 Unrealized +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $276 (-92.9%) Shares 13,359 (-93.7%) Est. Cost $18.03 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $41,340 (+9.3%) Shares 323,546 (-3.2%) Est. Cost $54.85 Unrealized +107.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,887 (-65.0%) Shares 31,953 (-52.1%) Est. Cost $55.66 Unrealized +40.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $731 (-82.6%) Shares 8,073 (-83.7%) Est. Cost $78.61 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,412 (-26.8%) Shares 107,751 (-23.4%) Est. Cost $73.59 Unrealized +21.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $22,251 (-13.4%) Shares 80,846 (-9.3%) Est. Cost $267.36 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $63,162 (+5.7%) Shares 1,166,434 (-3.7%) Est. Cost $45.91 Unrealized +11.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,682 (-66.7%) Shares 17,076 (-64.7%) Est. Cost $79.14 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,498 (-49.0%) Shares 46,960 (-53.8%) Est. Cost $63.90 Unrealized +14.3%
INSM INSMED INC 0.0%
Value ($000) $34,976 (+10.5%) Shares 200,964 (-8.6%) Est. Cost $30.98 Unrealized +489.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $47,416 (+7.3%) Shares 128,168 (-3.7%) Est. Cost $152.45 Unrealized +134.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,271 (-42.8%) Shares 22,079 (-42.9%) Est. Cost $247.44 Unrealized -22.1%
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $131,243 (-2.3%) Shares 113,165,000 (-10.3%) Est. Cost $1.07 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,306 (-57.4%) Shares 55,382 (-65.8%) Est. Cost $35.29 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value ($000) $10,032 (-23.6%) Shares 249,998 (-6.7%) Est. Cost $29.51 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16,619 (-15.5%) Shares 107,419 (-5.5%) Est. Cost $127.91 Unrealized +27.5%
— CELCUITY INC 0.0%
Value ($000) $16,289 (-15.7%) Shares 7,500,000 (-48.3%) Est. Cost $1.33 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $641 (-82.6%) Shares 13,990 (-84.4%) Est. Cost $60.30 Unrealized -31.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,652 (-21.8%) Shares 165,638 (-16.3%) Est. Cost $48.18 Unrealized +38.8%
AZO AUTOZONE INC 0.0%
Value ($000) $9,337 (-23.7%) Shares 2,753 (-3.5%) Est. Cost $2427.73 Unrealized +55.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $815 (-77.8%) Shares 46,519 (-70.4%) Est. Cost $14.53 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $892 (-76.2%) Shares 443 (-72.3%) Est. Cost $1745.67 Unrealized +20.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,097 (-72.0%) Shares 43,661 (-74.8%) Est. Cost $41.11 Unrealized -42.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,732 (-29.4%) Shares 163,719 (-18.9%) Est. Cost $46.77 Unrealized -11.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,490 (-17.9%) Shares 286,604 (-4.8%) Est. Cost $40.00 Unrealized +16.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,571 (-29.2%) Shares 39,513 (-6.5%) Est. Cost $130.25 Unrealized +38.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,530 (-63.8%) Shares 107,431 (-79.9%) Est. Cost $10.23 Unrealized -4.0%
WEN WENDYS CO 0.0%
Value ($000) $369 (-87.8%) Shares 44,352 (-86.5%) Est. Cost $19.79 Unrealized -56.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $811 (-76.4%) Shares 23,086 (-71.0%) Est. Cost $19.13 Unrealized +93.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $47,813 (-5.2%) Shares 259,151 (-14.2%) Est. Cost $127.52 Unrealized +31.8%
IWM ISHARES TR 0.0%
Value ($000) $11,757 (-18.0%) Shares 47,760 (-19.4%) Est. Cost $207.59 Unrealized —
WAB WABTEC 0.0%
Value ($000) $8,683 (-22.6%) Shares 40,679 (-27.3%) Est. Cost $112.44 Unrealized +82.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17,135 (+17.1%) Shares 641,511 (-6.4%) Est. Cost $18.94 Unrealized +26.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $163 (-93.9%) Shares 18,118 (-88.2%) Est. Cost $13.63 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12,291 (-16.6%) Shares 95,249 (-12.1%) Est. Cost $82.63 Unrealized +62.2%
PEP PEPSICO INC 0.1%
Value ($000) $60,133 (-3.9%) Shares 418,985 (-6.0%) Est. Cost $83.77 Unrealized +74.2%
DCI DONALDSON INC 0.0%
Value ($000) $7,722 (-24.0%) Shares 87,101 (-29.8%) Est. Cost $56.40 Unrealized +53.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $538 (-81.8%) Shares 10,426 (-80.2%) Est. Cost $60.11 Unrealized -8.7%
PD PAGERDUTY INC 0.0%
Value ($000) $200 (-92.3%) Shares 15,248 (-90.3%) Est. Cost $20.55 Unrealized -29.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $17,645 (-11.9%) Shares 431,408 (-2.5%) Est. Cost $51.58 Unrealized -17.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12,171 (-16.4%) Shares 57,075 (-22.0%) Est. Cost $174.07 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $7,650 (-23.6%) Shares 103,809 (-14.7%) Est. Cost $64.42 Unrealized +17.2%
NSP INSPERITY INC 0.0%
Value ($000) $250 (-90.4%) Shares 6,458 (-87.9%) Est. Cost $95.10 Unrealized -58.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,594 (-19.6%) Shares 210,218 (-25.2%) Est. Cost $29.83 Unrealized +36.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $685 (-76.8%) Shares 18,006 (-77.2%) Est. Cost $33.31 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10,415 (-17.9%) Shares 80,081 (-32.0%) Est. Cost $78.43 Unrealized +75.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $257 (-89.8%) Shares 14,721 (-90.6%) Est. Cost $20.54 Unrealized -20.7%
DE DEERE & CO 0.1%
Value ($000) $97,638 (-2.3%) Shares 209,717 (-4.0%) Est. Cost $427.58 Unrealized +9.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,317 (-14.5%) Shares 279,467 (-8.8%) Est. Cost $26.19 Unrealized +80.4%
MET METLIFE INC 0.0%
Value ($000) $26,778 (-7.7%) Shares 339,221 (-3.7%) Est. Cost $48.24 Unrealized +63.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,899 (-20.0%) Shares 317,704 (-27.1%) Est. Cost $32.44 Unrealized -16.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,967 (-53.0%) Shares 112,437 (-44.5%) Est. Cost $4.85 Unrealized +287.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,187 (-10.2%) Shares 697,948 (-7.5%) Est. Cost $16.03 Unrealized +67.8%
SPSC SPS COMM INC 0.0%
Value ($000) $614 (-77.8%) Shares 6,886 (-74.1%) Est. Cost $169.12 Unrealized -45.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7,291 (-22.5%) Shares 668,883 (-19.1%) Est. Cost $9.99 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $9,768 (-17.8%) Shares 40,206 (-5.5%) Est. Cost $222.77 Unrealized +12.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,692 (-27.0%) Shares 90,218 (-25.1%) Est. Cost $58.08 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,067 (-20.5%) Shares 101,223 (-6.4%) Est. Cost $68.32 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,270 (-47.3%) Shares 70,270 (-53.3%) Est. Cost $32.23 Unrealized -9.0%
CPRT COPART INC 0.0%
Value ($000) $7,019 (-22.5%) Shares 179,275 (-10.9%) Est. Cost $45.92 Unrealized -9.7%
CROX CROCS INC 0.0%
Value ($000) $318 (-86.4%) Shares 3,721 (-86.7%) Est. Cost $90.04 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $15,534 (-11.5%) Shares 145,052 (-2.1%) Est. Cost $71.11 Unrealized +59.8%
FDX FEDEX CORP 0.0%
Value ($000) $23,574 (+9.3%) Shares 81,610 (-10.7%) Est. Cost $265.99 Unrealized -1.7%
EFV ISHARES TR 0.0%
Value ($000) $6,180 (-24.5%) Shares 86,545 (-28.3%) Est. Cost $51.54 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,568 (-36.0%) Shares 17,094 (-15.6%) Est. Cost $341.78 Unrealized -34.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,365 (-19.1%) Shares 13,673 (-14.2%) Est. Cost $261.07 Unrealized +148.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $69 (-96.6%) Shares 13,934 (-96.6%) Est. Cost $7.82 Unrealized -40.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $14,041 (-12.3%) Shares 501,807 (-6.0%) Est. Cost $25.93 Unrealized +15.5%
ZTS ZOETIS INC 0.0%
Value ($000) $10,893 (-15.2%) Shares 86,579 (-1.4%) Est. Cost $167.59 Unrealized -22.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,749 (-29.1%) Shares 13,781 (-28.7%) Est. Cost $172.11 Unrealized +97.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,834 (-18.0%) Shares 280,701 (-11.4%) Est. Cost $28.75 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,994 (-17.5%) Shares 121,768 (-9.9%) Est. Cost $50.42 Unrealized +55.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,022 (+20.9%) Shares 38,906 (-8.8%) Est. Cost $131.09 Unrealized +88.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19,672 (-8.8%) Shares 98,992 (-6.8%) Est. Cost $81.45 Unrealized +148.1%
OGS ONE GAS INC 0.0%
Value ($000) $2,338 (-44.9%) Shares 30,261 (-42.2%) Est. Cost $71.83 Unrealized +11.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,643 (+68.9%) Shares 269,173 (-17.6%) Est. Cost $13.59 Unrealized -9.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,641 (-53.5%) Shares 7,000 (-54.0%) Est. Cost $160.43 Unrealized +42.4%
KR KROGER CO 0.0%
Value ($000) $8,249 (-18.5%) Shares 132,026 (-12.1%) Est. Cost $34.41 Unrealized +89.5%
UDMY UDEMY INC 0.0%
Value ($000) $103 (-94.8%) Shares 17,579 (-93.7%) Est. Cost $10.76 Unrealized -45.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $333 (-84.9%) Shares 8,427 (-89.1%) Est. Cost $25.76 Unrealized +38.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,011 (-48.0%) Shares 326,407 (-24.1%) Est. Cost $7.99 Unrealized -11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $26,699 (+7.5%) Shares 483,594 (-4.6%) Est. Cost $46.43 Unrealized +11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,681 (-52.5%) Shares 9,472 (-53.9%) Est. Cost $162.46 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16,069 (-10.3%) Shares 610,537 (-19.4%) Est. Cost $24.55 Unrealized +2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,684 (-24.5%) Shares 261,937 (-47.4%) Est. Cost $12.17 Unrealized +62.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $71 (-96.2%) Shares 32,543 (-93.3%) Est. Cost $5.71 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30,685 (+6.3%) Shares 58,718 (-1.0%) Est. Cost $341.24 Unrealized +44.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $170 (-91.4%) Shares 10,646 (-74.9%) Est. Cost $33.78 Unrealized -13.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,534 (-13.5%) Shares 20,923 (-14.8%) Est. Cost $306.28 Unrealized +82.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,235 (-59.0%) Shares 34,731 (-60.4%) Est. Cost $35.48 Unrealized —
BOX BOX INC 0.0%
Value ($000) $7,237 (-19.7%) Shares 241,944 (-13.4%) Est. Cost $27.87 Unrealized +12.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,456 (-18.9%) Shares 66,467 (-8.3%) Est. Cost $101.28 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $8,848 (-16.4%) Shares 19,923 (-18.9%) Est. Cost $210.41 Unrealized +107.8%
DBX DROPBOX INC 0.0%
Value ($000) $5,488 (-23.9%) Shares 197,399 (-17.3%) Est. Cost $25.95 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,307 (+14.8%) Shares 160,328 (-7.3%) Est. Cost $72.28 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $39,231 (+4.6%) Shares 146,220 (-3.9%) Est. Cost $306.92 Unrealized -17.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $409 (-80.6%) Shares 6,490 (-76.2%) Est. Cost $85.84 Unrealized -17.7%
AGG ISHARES TR 0.1%
Value ($000) $82,653 (-2.0%) Shares 827,527 (-1.6%) Est. Cost $99.39 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,707 (+8.1%) Shares 13,431 (-4.3%) Est. Cost $1251.51 Unrealized +37.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,888 (-30.3%) Shares 210,938 (-31.3%) Est. Cost $13.10 Unrealized +39.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $538 (-75.8%) Shares 24,728 (-63.7%) Est. Cost $35.13 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $6,357 (-20.9%) Shares 226,051 (-8.3%) Est. Cost $26.32 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,374 (-9.3%) Shares 681,672 (-7.3%) Est. Cost $15.37 Unrealized +52.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $116 (-93.5%) Shares 10,150 (-93.9%) Est. Cost $19.01 Unrealized -44.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28,717 (-5.5%) Shares 85,298 (-4.3%) Est. Cost $123.72 Unrealized +175.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,791 (-37.3%) Shares 7,815 (-41.6%) Est. Cost $176.64 Unrealized +100.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,565 (-26.4%) Shares 44,407 (-9.8%) Est. Cost $65.55 Unrealized +84.1%
HPQ HP INC 0.0%
Value ($000) $6,025 (-21.2%) Shares 270,435 (-3.7%) Est. Cost $21.17 Unrealized +19.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,122 (-43.3%) Shares 545,557 (-33.4%) Est. Cost $3.96 Unrealized +4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,689 (-7.6%) Shares 250,285 (-3.6%) Est. Cost $64.92 Unrealized +21.6%
M MACYS INC 0.0%
Value ($000) $3,976 (-28.9%) Shares 180,299 (-42.2%) Est. Cost $15.70 Unrealized +30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5,362 (-23.1%) Shares 24,710 (-9.1%) Est. Cost $135.43 Unrealized +61.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,237 (-56.3%) Shares 150,467 (-52.2%) Est. Cost $13.12 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $596 (-72.8%) Shares 34,298 (-72.0%) Est. Cost $18.46 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $40,858 (+4.0%) Shares 1,258,320 (-11.3%) Est. Cost $32.53 Unrealized -13.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,736 (-47.4%) Shares 12,269 (-48.6%) Est. Cost $119.15 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,052 (-33.7%) Shares 114,177 (-9.9%) Est. Cost $43.46 Unrealized -28.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,470 (-30.9%) Shares 584,121 (-7.7%) Est. Cost $7.31 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,840 (-24.2%) Shares 58,350 (-6.8%) Est. Cost $42.58 Unrealized +117.9%
EXC EXELON CORP 0.0%
Value ($000) $17,157 (-8.2%) Shares 393,590 (-5.2%) Est. Cost $35.03 Unrealized +29.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,056 (+11.3%) Shares 213,476 (-6.1%) Est. Cost $48.12 Unrealized +35.3%
O REALTY INCOME CORP 0.0%
Value ($000) $10,247 (-12.9%) Shares 181,788 (-6.1%) Est. Cost $44.32 Unrealized +29.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,421 (+15.0%) Shares 121,017 (-2.5%) Est. Cost $75.06 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,270 (+15.2%) Shares 61,758 (-6.0%) Est. Cost $165.14 Unrealized +0.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,913 (-14.2%) Shares 429,978 (-8.8%) Est. Cost $14.80 Unrealized +39.2%
SVRA SAVARA INC 0.0%
Value ($000) $4,530 (+48.1%) Shares 751,255 (-12.3%) Est. Cost $2.84 Unrealized +72.5%
LYFT LYFT INC 0.0%
Value ($000) $4,463 (-24.7%) Shares 230,399 (-14.5%) Est. Cost $14.03 Unrealized +48.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,444 (-24.8%) Shares 42,871 (-26.5%) Est. Cost $133.24 Unrealized -29.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $42,208 (+3.6%) Shares 478,870 (-2.2%) Est. Cost $83.35 Unrealized +2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,835 (-20.1%) Shares 73,760 (-33.9%) Est. Cost $44.97 Unrealized +67.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $24,683 (-5.6%) Shares 1,042,815 (-4.5%) Est. Cost $23.48 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30,940 (+5.0%) Shares 66,272 (-4.2%) Est. Cost $253.48 Unrealized +82.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,906 (-12.8%) Shares 108,131 (-9.8%) Est. Cost $91.99 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,254 (-11.4%) Shares 82,708 (-16.4%) Est. Cost $93.68 Unrealized +53.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,825 (-27.5%) Shares 12,491 (-19.5%) Est. Cost $113.62 Unrealized +203.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $999 (-59.0%) Shares 28,699 (-2.0%) Est. Cost $29.27 Unrealized +168.4%
SN SHARKNINJA INC 0.0%
Value ($000) $24,745 (+6.1%) Shares 221,138 (-2.2%) Est. Cost $99.48 Unrealized -0.9%
BGC BGC GROUP INC 0.0%
Value ($000) $8,161 (-14.8%) Shares 913,894 (-9.7%) Est. Cost $7.68 Unrealized +17.1%
EBAY EBAY INC. 0.0%
Value ($000) $8,158 (-14.7%) Shares 93,668 (-11.0%) Est. Cost $41.13 Unrealized +110.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,962 (-41.7%) Shares 38,699 (-38.7%) Est. Cost $74.49 Unrealized -30.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,593 (-17.5%) Shares 124,774 (-6.8%) Est. Cost $64.78 Unrealized -14.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,449 (-36.4%) Shares 101,543 (-52.5%) Est. Cost $26.49 Unrealized -24.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26,217 (-5.0%) Shares 223,069 (-9.6%) Est. Cost $52.78 Unrealized +102.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $40,742 (-3.3%) Shares 507,496 (-9.1%) Est. Cost $64.56 Unrealized +27.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $26,011 (+5.6%) Shares 329,838 (-5.1%) Est. Cost $68.16 Unrealized +17.8%
F FORD MTR CO 0.0%
Value ($000) $10,406 (-11.7%) Shares 793,148 (-19.5%) Est. Cost $9.72 Unrealized +32.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,296 (-51.5%) Shares 25,703 (-45.1%) Est. Cost $68.02 Unrealized -21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,106 (-10.1%) Shares 21,231 (-3.9%) Est. Cost $214.24 Unrealized +170.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,503 (-23.1%) Shares 29,974 (-16.1%) Est. Cost $116.18 Unrealized +31.5%
TER TERADYNE INC 0.0%
Value ($000) $6,001 (+28.4%) Shares 31,001 (-8.7%) Est. Cost $79.64 Unrealized +115.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,815 (+7.9%) Shares 232,355 (-5.2%) Est. Cost $48.98 Unrealized +46.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,388 (-10.3%) Shares 61,883 (-7.2%) Est. Cost $145.64 Unrealized +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,563 (-45.5%) Shares 31,946 (-7.2%) Est. Cost $98.25 Unrealized -41.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,957 (+27.9%) Shares 155,895 (-20.0%) Est. Cost $13.02 Unrealized +149.8%
ABNB AIRBNB INC 0.0%
Value ($000) $17,185 (+8.2%) Shares 126,623 (-3.2%) Est. Cost $126.76 Unrealized -1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,531 (-33.7%) Shares 519,632 (-25.3%) Est. Cost $6.27 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $11,285 (-10.2%) Shares 92,530 (-1.6%) Est. Cost $153.87 Unrealized -20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,106 (-23.8%) Shares 104,238 (-10.3%) Est. Cost $36.86 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24,491 (+5.5%) Shares 246,912 (-11.2%) Est. Cost $130.32 Unrealized -28.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,718 (-21.3%) Shares 68,275 (-24.4%) Est. Cost $62.27 Unrealized +7.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,651 (-14.2%) Shares 86,088 (-6.9%) Est. Cost $90.57 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,732 (-31.4%) Shares 24,413 (-13.3%) Est. Cost $110.09 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,701 (-12.5%) Shares 35,225 (-3.4%) Est. Cost $290.94 Unrealized -13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,859 (-30.0%) Shares 142,397 (-10.2%) Est. Cost $33.22 Unrealized -34.6%
MSCI MSCI INC 0.0%
Value ($000) $13,604 (-8.2%) Shares 23,711 (-9.3%) Est. Cost $543.89 Unrealized +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,411 (-26.4%) Shares 243,822 (-10.8%) Est. Cost $13.18 Unrealized +19.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,241 (-7.0%) Shares 619,413 (-1.8%) Est. Cost $23.89 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $6,053 (-16.6%) Shares 496,576 (-4.9%) Est. Cost $7.85 Unrealized +53.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,030 (-14.5%) Shares 66,657 (-7.1%) Est. Cost $54.01 Unrealized +104.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,835 (-29.3%) Shares 69,428 (-36.8%) Est. Cost $31.93 Unrealized +29.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,934 (-37.7%) Shares 25,264 (-37.2%) Est. Cost $101.16 Unrealized -25.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,089 (-22.2%) Shares 112,672 (-18.7%) Est. Cost $18.68 Unrealized +114.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,764 (+6.8%) Shares 255,898 (-5.2%) Est. Cost $52.99 Unrealized +25.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,796 (-28.8%) Shares 35,091 (-2.8%) Est. Cost $123.21 Unrealized -27.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $383 (-74.7%) Shares 56,244 (-76.4%) Est. Cost $5.63 Unrealized +13.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,162 (-26.2%) Shares 47,187 (-7.7%) Est. Cost $114.92 Unrealized -32.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,862 (-11.2%) Shares 303,302 (-13.8%) Est. Cost $17.53 Unrealized +60.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,517 (-30.6%) Shares 125,337 (-5.7%) Est. Cost $24.86 Unrealized -9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $615 (-64.3%) Shares 28,561 (-68.0%) Est. Cost $87.65 Unrealized -76.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,724 (-14.0%) Shares 42,224 (-12.6%) Est. Cost $64.71 Unrealized +155.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,972 (-35.7%) Shares 113,473 (-35.4%) Est. Cost $32.15 Unrealized -45.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,477 (-23.8%) Shares 123,262 (-18.4%) Est. Cost $42.95 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $1,025 (-51.3%) Shares 10,765 (-49.6%) Est. Cost $104.37 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $32,432 (-3.2%) Shares 346,460 (-2.2%) Est. Cost $76.13 Unrealized +18.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $25,223 (-4.0%) Shares 183,044 (-7.1%) Est. Cost $64.70 Unrealized +103.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,584 (-8.4%) Shares 47,033 (-3.0%) Est. Cost $81.87 Unrealized +202.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $537 (-66.3%) Shares 8,706 (-65.9%) Est. Cost $51.70 Unrealized +18.4%
PTC PTC INC 0.0%
Value ($000) $4,182 (-20.1%) Shares 24,005 (-6.8%) Est. Cost $114.04 Unrealized +62.9%
PHR PHREESIA INC 0.0%
Value ($000) $2,056 (-33.7%) Shares 121,519 (-7.8%) Est. Cost $23.77 Unrealized -13.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5,269 (-16.5%) Shares 55,988 (-12.3%) Est. Cost $96.71 Unrealized -5.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,736 (-37.3%) Shares 162,408 (-26.9%) Est. Cost $11.76 Unrealized -6.6%
KN KNOWLES CORP 0.0%
Value ($000) $4,114 (-20.1%) Shares 191,955 (-13.0%) Est. Cost $16.85 Unrealized +35.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,838 (-26.6%) Shares 77,939 (-12.2%) Est. Cost $43.56 Unrealized -14.0%
VERX VERTEX INC 0.0%
Value ($000) $2,515 (-29.1%) Shares 125,919 (-11.9%) Est. Cost $45.67 Unrealized -52.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,455 (-18.8%) Shares 17,758 (-7.0%) Est. Cost $220.97 Unrealized +20.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,191 (-16.5%) Shares 135,741 (-10.5%) Est. Cost $42.22 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,258 (-19.3%) Shares 9,380 (-7.0%) Est. Cost $336.69 Unrealized +41.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,407 (-8.2%) Shares 18,319 (-7.0%) Est. Cost $244.84 Unrealized +153.8%
XP XP INC 0.0%
Value ($000) $5,854 (-14.7%) Shares 357,587 (-2.1%) Est. Cost $22.78 Unrealized -22.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,725 (-13.0%) Shares 25,917 (-3.1%) Est. Cost $229.27 Unrealized +20.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,609 (-38.4%) Shares 206,021 (-40.6%) Est. Cost $9.22 Unrealized -16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,332 (-13.2%) Shares 50,305 (-2.3%) Est. Cost $123.52 Unrealized +13.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,615 (-26.8%) Shares 32,998 (-32.5%) Est. Cost $62.49 Unrealized +22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,400 (-40.4%) Shares 17,463 (-63.8%) Est. Cost $81.08 Unrealized -17.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,192 (-18.4%) Shares 43,806 (-9.8%) Est. Cost $76.49 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,227 (-13.2%) Shares 18,951 (-8.7%) Est. Cost $186.21 Unrealized +75.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,777 (-34.6%) Shares 301,662 (-19.9%) Est. Cost $4.76 Unrealized +36.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,895 (-19.4%) Shares 242,199 (-4.0%) Est. Cost $20.74 Unrealized -15.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $57,787 (+1.6%) Shares 337,837 (-1.1%) Est. Cost $117.53 Unrealized +45.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,166 (+11.3%) Shares 124,122 (-2.5%) Est. Cost $48.65 Unrealized +39.7%
CDW CDW CORP 0.0%
Value ($000) $3,574 (-20.7%) Shares 26,240 (-7.2%) Est. Cost $154.17 Unrealized -4.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $717 (-56.5%) Shares 25,076 (-53.7%) Est. Cost $27.16 Unrealized +9.2%
COO COOPER COS INC 0.0%
Value ($000) $9,852 (+10.4%) Shares 120,209 (-7.7%) Est. Cost $94.96 Unrealized -21.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,338 (-21.7%) Shares 25,197 (-11.4%) Est. Cost $101.85 Unrealized +43.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12,814 (-6.7%) Shares 265,187 (-4.5%) Est. Cost $50.21 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34,314 (-2.6%) Shares 69,980 (-2.4%) Est. Cost $244.62 Unrealized +93.7%
PHIN PHINIA INC 0.0%
Value ($000) $420 (-68.7%) Shares 6,698 (-71.3%) Est. Cost $35.98 Unrealized +53.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,094 (-13.1%) Shares 10,850 (-20.4%) Est. Cost $230.70 Unrealized +146.1%
WSO WATSCO INC 0.0%
Value ($000) $2,153 (-29.8%) Shares 6,391 (-15.8%) Est. Cost $305.67 Unrealized +16.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,241 (-42.4%) Shares 102,254 (-44.6%) Est. Cost $8.48 Unrealized +43.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,481 (-26.9%) Shares 36,868 (-20.3%) Est. Cost $43.07 Unrealized +56.2%
G GENPACT LIMITED 0.0%
Value ($000) $9,864 (+10.1%) Shares 210,867 (-1.4%) Est. Cost $39.51 Unrealized +9.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $475 (-65.6%) Shares 10,159 (-62.5%) Est. Cost $56.56 Unrealized -13.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,900 (-15.6%) Shares 24,082 (-20.3%) Est. Cost $144.33 Unrealized +34.0%
POOL POOL CORP 0.0%
Value ($000) $1,522 (-37.0%) Shares 6,653 (-14.6%) Est. Cost $352.10 Unrealized -26.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,994 (+21.7%) Shares 156,057 (-12.7%) Est. Cost $21.92 Unrealized +17.7%
GRND GRINDR INC 0.0%
Value ($000) $2,785 (-24.0%) Shares 205,687 (-15.6%) Est. Cost $15.59 Unrealized -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,438 (-26.4%) Shares 10,041 (-9.9%) Est. Cost $336.77 Unrealized -20.6%
TGT TARGET CORP 0.0%
Value ($000) $20,044 (+4.5%) Shares 205,054 (-4.1%) Est. Cost $135.01 Unrealized -32.1%
AEE AMEREN CORP 0.0%
Value ($000) $6,330 (-12.1%) Shares 63,392 (-8.1%) Est. Cost $72.95 Unrealized +39.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $481 (-64.1%) Shares 3,003 (-68.2%) Est. Cost $126.07 Unrealized +21.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,751 (+45.3%) Shares 21,854 (-1.2%) Est. Cost $50.87 Unrealized +71.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,277 (+34.8%) Shares 16,862 (-7.0%) Est. Cost $110.37 Unrealized +55.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,144 (-14.1%) Shares 110,613 (-6.9%) Est. Cost $45.06 Unrealized +5.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,384 (-26.1%) Shares 21,983 (-29.3%) Est. Cost $90.80 Unrealized +13.4%
PCAR PACCAR INC 0.0%
Value ($000) $16,332 (+5.4%) Shares 149,138 (-5.3%) Est. Cost $66.43 Unrealized +52.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,795 (-31.8%) Shares 854,629 (-16.3%) Est. Cost $3.94 Unrealized -37.9%
NVR NVR INC 0.0%
Value ($000) $4,427 (-15.9%) Shares 607 (-7.3%) Est. Cost $3507.35 Unrealized +113.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,127 (-10.4%) Shares 228,289 (-10.0%) Est. Cost $29.27 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,930 (-10.7%) Shares 53,101 (-4.7%) Est. Cost $101.15 Unrealized +31.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $957 (-46.3%) Shares 12,206 (-29.3%) Est. Cost $98.29 Unrealized -18.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,676 (-7.9%) Shares 47,353 (-9.1%) Est. Cost $120.29 Unrealized +67.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $876 (-48.4%) Shares 47,941 (-59.8%) Est. Cost $9.65 Unrealized +46.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,243 (-7.4%) Shares 35,478 (-3.6%) Est. Cost $184.64 Unrealized +56.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,187 (-13.6%) Shares 28,607 (-7.9%) Est. Cost $119.64 Unrealized +50.3%
KMX CARMAX INC 0.0%
Value ($000) $3,869 (-17.3%) Shares 100,120 (-4.0%) Est. Cost $65.03 Unrealized -38.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $218 (-78.8%) Shares 5,504 (-79.5%) Est. Cost $31.43 Unrealized +19.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,367 (-15.6%) Shares 87,521 (-1.8%) Est. Cost $46.89 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $7,120 (+12.7%) Shares 29,105 (-2.5%) Est. Cost $136.64 Unrealized +79.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,619 (-33.1%) Shares 67,192 (-3.7%) Est. Cost $34.12 Unrealized -21.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,563 (-33.7%) Shares 25,587 (-13.5%) Est. Cost $58.60 Unrealized +26.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,497 (+13.9%) Shares 75,655 (-6.7%) Est. Cost $33.02 Unrealized +134.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,933 (-16.8%) Shares 15,550 (-14.8%) Est. Cost $249.93 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $17,168 (-4.4%) Shares 221,527 (-4.1%) Est. Cost $42.14 Unrealized +81.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2,178 (-26.6%) Shares 53,721 (-6.7%) Est. Cost $63.20 Unrealized -32.2%
PSMT PRICESMART INC 0.0%
Value ($000) $565 (-58.2%) Shares 4,607 (-58.7%) Est. Cost $75.52 Unrealized +60.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $470 (-62.6%) Shares 44,795 (-64.8%) Est. Cost $11.47 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,045 (-20.5%) Shares 33,861 (-8.0%) Est. Cost $46.93 Unrealized +105.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,651 (-17.7%) Shares 47,173 (-11.7%) Est. Cost $117.34 Unrealized -31.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,241 (-13.0%) Shares 44,694 (-2.0%) Est. Cost $29.18 Unrealized +319.6%
RNST RENASANT CORP 0.0%
Value ($000) $3,556 (-18.0%) Shares 100,970 (-14.1%) Est. Cost $33.97 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,531 (-23.6%) Shares 25,099 (-6.5%) Est. Cost $103.15 Unrealized +5.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,924 (-28.8%) Shares 101,029 (-26.8%) Est. Cost $15.45 Unrealized +31.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,647 (-12.1%) Shares 406,539 (-5.0%) Est. Cost $12.98 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,725 (-5.0%) Shares 53,349 (-3.9%) Est. Cost $162.52 Unrealized +69.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,837 (+7.0%) Shares 206,689 (-3.9%) Est. Cost $48.58 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $17,694 (-4.1%) Shares 488,101 (-6.1%) Est. Cost $30.67 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,786 (-4.6%) Shares 170,794 (-3.8%) Est. Cost $56.80 Unrealized +66.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,878 (+5.4%) Shares 30,535 (-9.3%) Est. Cost $237.85 Unrealized +95.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $398 (-65.6%) Shares 34,128 (-70.3%) Est. Cost $13.36 Unrealized -27.2%
EVRG EVERGY INC 0.0%
Value ($000) $8,120 (-8.5%) Shares 112,012 (-4.1%) Est. Cost $50.74 Unrealized +48.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,592 (-11.8%) Shares 33,362 (-10.2%) Est. Cost $99.27 Unrealized +73.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,187 (-19.0%) Shares 20,779 (-20.8%) Est. Cost $114.78 Unrealized +32.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,999 (-9.6%) Shares 134,678 (-6.3%) Est. Cost $34.33 Unrealized +49.4%
INCY INCYTE CORP 0.0%
Value ($000) $11,862 (+6.6%) Shares 120,094 (-8.4%) Est. Cost $74.99 Unrealized +29.0%
AVA AVISTA CORP 0.0%
Value ($000) $7,739 (-8.7%) Shares 200,794 (-10.4%) Est. Cost $33.54 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,627 (-13.6%) Shares 51,455 (-5.3%) Est. Cost $118.37 Unrealized -20.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,266 (+46.6%) Shares 25,949 (-3.8%) Est. Cost $72.90 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,060 (-10.5%) Shares 72,267 (-6.5%) Est. Cost $90.27 Unrealized -5.5%
SLB SLB LIMITED 0.0%
Value ($000) $9,777 (+7.8%) Shares 254,747 (-3.4%) Est. Cost $45.82 Unrealized -21.3%
KKR KKR & CO INC 0.0%
Value ($000) $14,797 (-4.6%) Shares 116,073 (-2.7%) Est. Cost $112.42 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,112 (-10.3%) Shares 38,058 (-3.6%) Est. Cost $105.54 Unrealized +52.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,621 (+6.4%) Shares 32,865 (-5.7%) Est. Cost $125.45 Unrealized +171.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,100 (-38.5%) Shares 8,817 (-33.6%) Est. Cost $100.14 Unrealized +31.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $21,904 (+3.2%) Shares 476,476 (-10.3%) Est. Cost $30.96 Unrealized +56.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,840 (-14.9%) Shares 217,066 (-12.6%) Est. Cost $13.22 Unrealized +33.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,967 (-18.4%) Shares 17,119 (-3.5%) Est. Cost $161.02 Unrealized +13.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5,581 (-10.5%) Shares 271,713 (-12.2%) Est. Cost $16.48 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,324 (-4.7%) Shares 347,512 (-3.5%) Est. Cost $24.61 Unrealized +57.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,091 (-17.4%) Shares 163,989 (-16.0%) Est. Cost $22.07 Unrealized -16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,975 (-8.5%) Shares 294,418 (-4.3%) Est. Cost $26.89 Unrealized -14.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $47,915 (-1.3%) Shares 156,773 (-1.9%) Est. Cost $255.63 Unrealized +19.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,881 (-6.8%) Shares 58,703 (-6.3%) Est. Cost $125.71 Unrealized +17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,342 (-10.6%) Shares 54,569 (-22.5%) Est. Cost $41.27 Unrealized +112.0%
IT GARTNER INC 0.0%
Value ($000) $4,077 (-13.5%) Shares 16,160 (-9.8%) Est. Cost $385.37 Unrealized -37.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,233 (-34.0%) Shares 23,515 (-18.4%) Est. Cost $44.81 Unrealized +33.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,444 (-20.5%) Shares 42,358 (-7.3%) Est. Cost $41.05 Unrealized +43.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,479 (-20.3%) Shares 116,171 (-19.7%) Est. Cost $20.33 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,840 (-14.1%) Shares 18,618 (-9.2%) Est. Cost $88.46 Unrealized +128.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,930 (-17.7%) Shares 37,885 (-4.5%) Est. Cost $68.88 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,856 (-8.4%) Shares 103,156 (-9.1%) Est. Cost $85.71 Unrealized -23.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,656 (-27.2%) Shares 33,314 (-30.0%) Est. Cost $32.28 Unrealized +50.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,714 (-11.6%) Shares 60,170 (-7.9%) Est. Cost $46.12 Unrealized +72.8%
MAS MASCO CORP 0.0%
Value ($000) $2,889 (-17.6%) Shares 45,520 (-8.6%) Est. Cost $44.56 Unrealized +45.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,426 (-7.5%) Shares 74,765 (-6.3%) Est. Cost $59.51 Unrealized +66.0%
CARG CARGURUS INC 0.0%
Value ($000) $4,674 (-11.3%) Shares 121,890 (-13.9%) Est. Cost $31.41 Unrealized +14.7%
ROST ROSS STORES INC 0.0%
Value ($000) $17,149 (+3.6%) Shares 95,197 (-12.4%) Est. Cost $95.79 Unrealized +73.9%
AFL AFLAC INC 0.0%
Value ($000) $8,255 (-6.6%) Shares 74,862 (-5.4%) Est. Cost $38.60 Unrealized +184.6%
SKT TANGER INC 0.0%
Value ($000) $6,905 (-7.8%) Shares 206,926 (-6.5%) Est. Cost $30.32 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,876 (-23.8%) Shares 10,808 (-15.9%) Est. Cost $286.81 Unrealized -42.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,553 (+5.3%) Shares 34,335 (-6.7%) Est. Cost $217.41 Unrealized +44.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,193 (-20.9%) Shares 164,644 (-14.5%) Est. Cost $12.27 Unrealized +9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3,433 (-14.5%) Shares 7,069 (-6.7%) Est. Cost $416.73 Unrealized +19.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,633 (-18.0%) Shares 476,184 (-14.1%) Est. Cost $7.46 Unrealized —
VFC V F CORP 0.0%
Value ($000) $468 (-55.2%) Shares 25,908 (-64.2%) Est. Cost $33.58 Unrealized -51.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,935 (+13.1%) Shares 29,123 (-6.9%) Est. Cost $57.11 Unrealized +177.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,269 (-20.2%) Shares 38,366 (-9.7%) Est. Cost $72.45 Unrealized -18.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,247 (-20.1%) Shares 65,372 (-14.4%) Est. Cost $34.78 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,424 (+65.6%) Shares 14,018 (-10.8%) Est. Cost $57.49 Unrealized +39.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,358 (+31.2%) Shares 153,791 (-3.8%) Est. Cost $21.33 Unrealized -36.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $810 (-40.9%) Shares 25,242 (-38.8%) Est. Cost $37.26 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $215 (-72.2%) Shares 12,747 (-65.8%) Est. Cost $23.80 Unrealized -22.8%
ASAN ASANA INC 0.1%
Value ($000) $66,334 (+0.8%) Shares 4,838,382 (-1.7%) Est. Cost $19.06 Unrealized -27.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,752 (-10.4%) Shares 67,773 (-2.1%) Est. Cost $46.07 Unrealized +57.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $49,772 (-1.1%) Shares 264,240 (-18.8%) Est. Cost $106.66 Unrealized +52.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9,142 (+6.4%) Shares 123,704 (-9.7%) Est. Cost $59.35 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,211 (-5.1%) Shares 35,203 (-8.6%) Est. Cost $124.97 Unrealized +124.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,941 (-22.0%) Shares 101,565 (-7.1%) Est. Cost $62.58 Unrealized -68.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,710 (-24.2%) Shares 24,221 (-31.0%) Est. Cost $64.21 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,107 (+15.2%) Shares 99,372 (-11.0%) Est. Cost $38.10 Unrealized -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,495 (-2.8%) Shares 73,687 (-5.1%) Est. Cost $163.05 Unrealized +52.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,114 (-32.2%) Shares 17,459 (-33.0%) Est. Cost $72.96 Unrealized -16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,610 (-10.1%) Shares 73,124 (-7.7%) Est. Cost $49.39 Unrealized +22.9%
RRC RANGE RES CORP 0.0%
Value ($000) $5,459 (-8.7%) Shares 154,821 (-2.5%) Est. Cost $34.11 Unrealized +9.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,266 (-29.1%) Shares 19,676 (-25.5%) Est. Cost $66.39 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,505 (-25.6%) Shares 127,002 (-24.6%) Est. Cost $14.20 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,871 (-11.8%) Shares 218,339 (-15.3%) Est. Cost $15.53 Unrealized +9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $152 (-77.2%) Shares 14,490 (-75.9%) Est. Cost $13.09 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,203 (-29.8%) Shares 6,078 (-21.2%) Est. Cost $56.57 Unrealized +283.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,470 (-17.0%) Shares 18,693 (-2.5%) Est. Cost $122.38 Unrealized +15.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $322 (-61.2%) Shares 22,689 (-1.4%) Est. Cost $13.20 Unrealized +116.8%
BRKR BRUKER CORP 0.0%
Value ($000) $4,280 (+13.3%) Shares 90,859 (-21.9%) Est. Cost $61.12 Unrealized -30.9%
DAN DANA INC 0.0%
Value ($000) $1,345 (-27.1%) Shares 56,611 (-38.5%) Est. Cost $15.27 Unrealized +38.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,949 (-7.8%) Shares 132,870 (-5.6%) Est. Cost $33.80 Unrealized +35.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $145 (-77.5%) Shares 12,082 (-81.4%) Est. Cost $10.04 Unrealized +8.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,899 (-9.3%) Shares 79,085 (-10.6%) Est. Cost $47.83 Unrealized +22.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,389 (-26.4%) Shares 1,102,174 (-9.5%) Est. Cost $1.61 Unrealized -13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,918 (-3.0%) Shares 11,970 (-3.9%) Est. Cost $509.27 Unrealized +157.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,584 (-16.1%) Shares 37,452 (-29.9%) Est. Cost $30.69 Unrealized +112.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52 (-90.5%) Shares 21,792 (-84.9%) Est. Cost $10.80 Unrealized -72.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,932 (-8.9%) Shares 16,997 (-10.0%) Est. Cost $402.97 Unrealized -30.5%
PPG PPG INDS INC 0.0%
Value ($000) $9,749 (-4.7%) Shares 95,146 (-2.2%) Est. Cost $116.13 Unrealized -13.8%
NVS NOVARTIS AG 0.0%
Value ($000) $3,790 (-11.2%) Shares 27,490 (-17.4%) Est. Cost $104.60 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $741 (-38.9%) Shares 27,276 (-23.5%) Est. Cost $55.88 Unrealized -48.9%
MTB M & T BK CORP 0.0%
Value ($000) $6,253 (-6.9%) Shares 31,034 (-8.7%) Est. Cost $131.09 Unrealized +45.0%
CEVA CEVA INC 0.0%
Value ($000) $937 (-33.2%) Shares 43,549 (-18.0%) Est. Cost $35.47 Unrealized -30.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $295 (-61.1%) Shares 19,077 (-56.6%) Est. Cost $16.52 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $5,610 (+8.9%) Shares 28,731 (-6.9%) Est. Cost $169.96 Unrealized +7.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,871 (-13.7%) Shares 27,909 (-9.1%) Est. Cost $71.65 Unrealized +41.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,434 (-15.8%) Shares 80,583 (-14.8%) Est. Cost $48.04 Unrealized -37.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,851 (+19.0%) Shares 18,136 (-12.9%) Est. Cost $50.31 Unrealized +158.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,044 (-12.9%) Shares 111,943 (-9.1%) Est. Cost $21.75 Unrealized +23.5%
— HILLENBRAND INC 0.0%
Value ($000) $945 (-32.3%) Shares 29,783 (-42.3%) Est. Cost $30.72 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $860 (-34.1%) Shares 23,385 (-42.4%) Est. Cost $18.76 Unrealized +90.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,879 (-10.3%) Shares 190,592 (-12.4%) Est. Cost $16.22 Unrealized +15.2%
SABR SABRE CORP 0.0%
Value ($000) $313 (-58.6%) Shares 230,311 (-44.2%) Est. Cost $2.94 Unrealized -41.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,691 (+35.4%) Shares 86,438 (-12.4%) Est. Cost $18.60 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,527 (-11.1%) Shares 54,249 (-7.8%) Est. Cost $28.05 Unrealized +138.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,390 (-11.4%) Shares 15,226 (-10.6%) Est. Cost $197.54 Unrealized +20.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $18,529 (-2.3%) Shares 44,415 (-8.5%) Est. Cost $302.27 Unrealized +41.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,351 (-7.5%) Shares 67,749 (-14.1%) Est. Cost $44.72 Unrealized +60.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,201 (-11.9%) Shares 115,174 (-7.0%) Est. Cost $31.77 Unrealized -13.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $394 (-52.2%) Shares 20,434 (-28.6%) Est. Cost $32.96 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,334 (-15.5%) Shares 242,152 (-12.4%) Est. Cost $9.98 Unrealized -4.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,426 (-23.1%) Shares 176,719 (-17.3%) Est. Cost $11.13 Unrealized -28.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,719 (-8.3%) Shares 174,136 (-10.8%) Est. Cost $14.94 Unrealized +69.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,725 (-13.6%) Shares 134,459 (-6.8%) Est. Cost $16.34 Unrealized +25.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $661 (-39.1%) Shares 66,346 (-1.8%) Est. Cost $4.66 Unrealized +208.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,169 (-26.6%) Shares 26,456 (-33.4%) Est. Cost $26.44 Unrealized +54.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $204 (-67.3%) Shares 11,391 (-68.0%) Est. Cost $15.30 Unrealized +20.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,576 (-7.0%) Shares 58,373 (-7.3%) Est. Cost $89.27 Unrealized +6.5%
CTS CTS CORP 0.0%
Value ($000) $2,965 (-12.3%) Shares 69,166 (-18.3%) Est. Cost $41.35 Unrealized +1.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,640 (-13.6%) Shares 30,593 (-17.4%) Est. Cost $79.03 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,868 (+7.6%) Shares 636,428 (-4.9%) Est. Cost $8.63 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,133 (-11.4%) Shares 285,836 (-13.0%) Est. Cost $11.77 Unrealized -8.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,424 (-10.5%) Shares 311,564 (-11.2%) Est. Cost $10.96 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,795 (-7.7%) Shares 200,648 (-12.7%) Est. Cost $19.69 Unrealized +12.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $266 (-60.2%) Shares 5,372 (-49.4%) Est. Cost $51.54 Unrealized +11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,043 (-16.3%) Shares 20,884 (-7.1%) Est. Cost $92.25 Unrealized +11.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,248 (+21.5%) Shares 93,259 (-7.6%) Est. Cost $16.14 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5,782 (-6.4%) Shares 31,773 (-3.8%) Est. Cost $109.20 Unrealized +66.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,278 (-10.7%) Shares 5,930 (-8.7%) Est. Cost $274.10 Unrealized +100.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $953 (+70.4%) Shares 32,847 (-18.7%) Est. Cost $12.85 Unrealized +72.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $919 (-30.0%) Shares 5,276 (-17.5%) Est. Cost $97.46 Unrealized +87.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,963 (-9.0%) Shares 631,996 (-4.8%) Est. Cost $7.52 Unrealized -11.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,026 (-16.2%) Shares 179,003 (-15.7%) Est. Cost $13.54 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $9,377 (-4.0%) Shares 27,560 (-4.8%) Est. Cost $166.45 Unrealized +92.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,911 (-9.0%) Shares 14,215 (-13.2%) Est. Cost $207.26 Unrealized +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,297 (-14.2%) Shares 53,047 (-2.9%) Est. Cost $66.81 Unrealized -33.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,813 (-11.9%) Shares 82,872 (-13.3%) Est. Cost $29.97 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,761 (-6.1%) Shares 167,175 (-8.6%) Est. Cost $30.35 Unrealized +11.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,928 (-8.7%) Shares 149,800 (-13.6%) Est. Cost $21.25 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,219 (-14.3%) Shares 99,430 (-5.4%) Est. Cost $30.24 Unrealized -30.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,600 (-18.8%) Shares 44,433 (-30.4%) Est. Cost $47.23 Unrealized -28.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,803 (+25.3%) Shares 48,182 (-7.7%) Est. Cost $34.85 Unrealized -5.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $561 (-39.0%) Shares 15,152 (-49.6%) Est. Cost $26.88 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,349 (-13.2%) Shares 8,148 (-28.2%) Est. Cost $173.11 Unrealized +49.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,939 (-15.2%) Shares 11,217 (-9.5%) Est. Cost $77.42 Unrealized +142.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $241 (-59.0%) Shares 7,798 (-58.4%) Est. Cost $28.50 Unrealized +9.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,002 (+12.9%) Shares 32,549 (-9.1%) Est. Cost $226.46 Unrealized -57.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $867 (-28.0%) Shares 12,714 (-18.7%) Est. Cost $72.26 Unrealized +0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,784 (-10.8%) Shares 165,150 (-9.8%) Est. Cost $14.54 Unrealized +11.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,665 (-11.2%) Shares 55,072 (-11.9%) Est. Cost $41.70 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,676 (+7.7%) Shares 22,503 (-7.8%) Est. Cost $297.69 Unrealized -39.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,085 (+12.1%) Shares 159,943 (-3.8%) Est. Cost $15.23 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,507 (-8.6%) Shares 13,403 (-6.5%) Est. Cost $219.18 Unrealized +16.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $27,463 (+1.2%) Shares 337,718 (-24.1%) Est. Cost $37.17 Unrealized +89.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $273 (-54.6%) Shares 4,216 (-62.8%) Est. Cost $42.04 Unrealized +39.8%
APG API GROUP CORP 0.0%
Value ($000) $4,352 (+8.1%) Shares 113,745 (-2.8%) Est. Cost $29.23 Unrealized +26.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,330 (-8.8%) Shares 23,973 (-8.3%) Est. Cost $129.27 Unrealized +2.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,665 (-10.7%) Shares 26,909 (-3.1%) Est. Cost $97.42 Unrealized +6.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,375 (-11.8%) Shares 13,618 (-9.7%) Est. Cost $114.04 Unrealized +57.7%
MFA MFA FINL INC 0.0%
Value ($000) $2,714 (-10.4%) Shares 291,483 (-11.6%) Est. Cost $10.31 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $511 (-38.1%) Shares 6,908 (-42.9%) Est. Cost $92.39 Unrealized -24.0%
DOW DOW INC 0.0%
Value ($000) $4,278 (-6.9%) Shares 182,984 (-8.7%) Est. Cost $39.56 Unrealized -42.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,425 (-4.7%) Shares 10,620 (-13.8%) Est. Cost $416.81 Unrealized +31.9%
IBEX IBEX LTD 0.0%
Value ($000) $359 (-46.0%) Shares 9,407 (-42.7%) Est. Cost $22.15 Unrealized +67.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,339 (-2.4%) Shares 63,580 (-5.9%) Est. Cost $232.07 Unrealized -18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,936 (+18.4%) Shares 9,704 (-7.1%) Est. Cost $204.72 Unrealized -11.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,708 (+12.5%) Shares 40,696 (-13.3%) Est. Cost $94.05 Unrealized -38.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,360 (+28.1%) Shares 7,943 (-6.9%) Est. Cost $84.23 Unrealized +88.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,363 (-17.9%) Shares 57,501 (-14.2%) Est. Cost $30.92 Unrealized -24.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,017 (-12.8%) Shares 48,588 (-12.3%) Est. Cost $38.26 Unrealized +8.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $495 (-37.3%) Shares 2,394 (-29.3%) Est. Cost $157.63 Unrealized +39.9%
AIR AAR CORP 0.0%
Value ($000) $530 (-35.5%) Shares 6,397 (-30.2%) Est. Cost $38.60 Unrealized +114.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,069 (+10.5%) Shares 16,876 (-1.5%) Est. Cost $127.40 Unrealized +35.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,015 (-22.1%) Shares 6,220 (-9.3%) Est. Cost $170.00 Unrealized -2.6%
AME AMETEK INC 0.0%
Value ($000) $23,988 (+1.2%) Shares 116,837 (-7.3%) Est. Cost $64.58 Unrealized +201.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $415 (-40.6%) Shares 47,333 (-49.3%) Est. Cost $12.47 Unrealized -36.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $290 (-49.4%) Shares 23,865 (-52.9%) Est. Cost $12.16 Unrealized -3.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $442 (-38.5%) Shares 13,589 (-41.5%) Est. Cost $22.34 Unrealized +42.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,778 (-13.4%) Shares 117,299 (-16.4%) Est. Cost $13.35 Unrealized +14.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,226 (+5.5%) Shares 183,954 (-22.3%) Est. Cost $22.95 Unrealized +10.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $339 (-44.5%) Shares 3,131 (-49.4%) Est. Cost $39.84 Unrealized +145.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,570 (-4.6%) Shares 380,234 (-11.3%) Est. Cost $20.58 Unrealized -33.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,844 (-4.4%) Shares 35,783 (-7.4%) Est. Cost $52.60 Unrealized +206.5%
DVA DAVITA INC 0.0%
Value ($000) $889 (-23.1%) Shares 7,826 (-10.0%) Est. Cost $74.81 Unrealized +62.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,738 (-8.8%) Shares 34,982 (-20.3%) Est. Cost $83.62 Unrealized -13.2%
CUBE CUBESMART 0.0%
Value ($000) $1,568 (-14.4%) Shares 43,491 (-3.4%) Est. Cost $40.84 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,148 (-18.6%) Shares 10,819 (-2.6%) Est. Cost $56.31 Unrealized +105.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,200 (-7.5%) Shares 101,905 (-16.6%) Est. Cost $22.10 Unrealized +32.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,321 (-16.3%) Shares 15,674 (-8.1%) Est. Cost $91.85 Unrealized -5.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,729 (-12.8%) Shares 95,979 (-6.2%) Est. Cost $20.04 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $482 (-34.4%) Shares 13,088 (-27.3%) Est. Cost $35.62 Unrealized +7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,193 (+4.2%) Shares 194,371 (-9.2%) Est. Cost $30.22 Unrealized -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $422 (-37.0%) Shares 10,744 (-1.5%) Est. Cost $67.47 Unrealized -26.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,862 (-6.0%) Shares 27,995 (-8.2%) Est. Cost $176.96 Unrealized -22.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,748 (-4.9%) Shares 30,974 (-27.3%) Est. Cost $114.07 Unrealized +28.3%
MTRN MATERION CORP 0.0%
Value ($000) $891 (-21.6%) Shares 7,163 (-23.8%) Est. Cost $73.95 Unrealized +66.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,142 (-3.8%) Shares 131,220 (-8.5%) Est. Cost $19.04 Unrealized +129.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,691 (-12.5%) Shares 30,968 (-3.0%) Est. Cost $34.54 Unrealized +58.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $146 (-62.4%) Shares 15,313 (-79.3%) Est. Cost $7.21 Unrealized +20.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $517 (-31.7%) Shares 38,603 (-3.6%) Est. Cost $14.51 Unrealized +7.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,192 (-16.7%) Shares 9,619 (-13.3%) Est. Cost $132.98 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,539 (-8.5%) Shares 11,686 (-2.3%) Est. Cost $245.37 Unrealized -11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,214 (-16.1%) Shares 36,065 (-6.2%) Est. Cost $24.86 Unrealized +49.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $676 (-25.6%) Shares 18,088 (-19.4%) Est. Cost $16.47 Unrealized +146.7%
COMP COMPASS INC 0.0%
Value ($000) $1,168 (+23.8%) Shares 110,497 (-6.0%) Est. Cost $5.11 Unrealized +78.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $943 (-19.2%) Shares 11,502 (-16.4%) Est. Cost $59.24 Unrealized +37.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,519 (-3.9%) Shares 23,031 (-5.4%) Est. Cost $155.36 Unrealized +52.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,842 (-4.4%) Shares 47,297 (-4.2%) Est. Cost $99.04 Unrealized +3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $231 (-49.1%) Shares 6,203 (-63.4%) Est. Cost $23.53 Unrealized +39.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,641 (-4.6%) Shares 14,509 (-1.9%) Est. Cost $264.27 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $7,729 (-2.8%) Shares 128,767 (-4.9%) Est. Cost $37.38 Unrealized +56.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $619 (+55.9%) Shares 12,760 (-1.6%) Est. Cost $16.68 Unrealized +133.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,441 (+18.1%) Shares 7,209 (-3.0%) Est. Cost $130.83 Unrealized +32.1%
ETSY ETSY INC 0.0%
Value ($000) $828 (-20.9%) Shares 14,927 (-5.3%) Est. Cost $136.71 Unrealized -55.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $5,186 (+4.4%) Shares 196,666 (-6.1%) Est. Cost $23.33 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,122 (+5.6%) Shares 70,318 (-2.2%) Est. Cost $50.65 Unrealized +7.8%
GFF GRIFFON CORP 0.0%
Value ($000) $502 (-30.0%) Shares 6,819 (-27.6%) Est. Cost $38.68 Unrealized +91.9%
UDR UDR INC 0.0%
Value ($000) $2,295 (-8.5%) Shares 62,575 (-7.0%) Est. Cost $33.35 Unrealized +6.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,856 (-10.0%) Shares 7,353 (-9.4%) Est. Cost $112.17 Unrealized +120.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,023 (+3.5%) Shares 135,532 (-2.5%) Est. Cost $30.55 Unrealized +38.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,119 (+10.6%) Shares 7,010 (-7.5%) Est. Cost $161.14 Unrealized +70.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $375 (-35.1%) Shares 4,649 (-28.6%) Est. Cost $74.61 Unrealized +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $907 (+28.8%) Shares 25,790 (-3.8%) Est. Cost $44.80 Unrealized -20.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,084 (-3.8%) Shares 108,764 (-7.6%) Est. Cost $41.05 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,146 (+21.4%) Shares 58,131 (-9.6%) Est. Cost $23.94 Unrealized -33.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,732 (-10.3%) Shares 170,295 (-3.8%) Est. Cost $43.93 Unrealized -76.6%
TRUP TRUPANION INC 0.0%
Value ($000) $251 (-44.2%) Shares 6,710 (-35.4%) Est. Cost $44.67 Unrealized -12.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $133 (-59.4%) Shares 14,655 (-52.2%) Est. Cost $10.86 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,558 (-3.4%) Shares 36,975 (-8.0%) Est. Cost $84.13 Unrealized +74.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,456 (-11.7%) Shares 159,117 (-11.6%) Est. Cost $16.10 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $436 (-30.5%) Shares 8,978 (-9.2%) Est. Cost $94.13 Unrealized -44.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,519 (-11.2%) Shares 25,693 (-5.8%) Est. Cost $30.32 Unrealized +85.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,627 (-10.5%) Shares 50,381 (-2.1%) Est. Cost $124.28 Unrealized -73.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $729 (-20.6%) Shares 24,616 (-7.4%) Est. Cost $13.55 Unrealized +120.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,252 (+9.1%) Shares 28,940 (-20.6%) Est. Cost $32.90 Unrealized +105.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $589 (-24.1%) Shares 12,850 (-1.1%) Est. Cost $34.26 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $528 (-26.0%) Shares 8,671 (-10.5%) Est. Cost $101.21 Unrealized -36.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,584 (-10.5%) Shares 6,105 (-14.9%) Est. Cost $191.54 Unrealized +34.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4,329 (-4.1%) Shares 154,314 (-13.9%) Est. Cost $20.60 Unrealized +31.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40 (-82.0%) Shares 14,246 (-69.2%) Est. Cost $22.35 Unrealized -84.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $653 (-21.8%) Shares 37,720 (-12.4%) Est. Cost $20.70 Unrealized -16.1%
NOV NOV INC 0.0%
Value ($000) $2,056 (+9.7%) Shares 131,536 (-7.0%) Est. Cost $13.48 Unrealized +10.0%
ENS ENERSYS 0.0%
Value ($000) $974 (+22.7%) Shares 6,634 (-5.5%) Est. Cost $73.70 Unrealized +81.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,928 (-5.8%) Shares 14,010 (-8.9%) Est. Cost $124.25 Unrealized +55.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,332 (-11.8%) Shares 44,865 (-21.2%) Est. Cost $19.37 Unrealized +51.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,769 (+2.3%) Shares 80,995 (-3.2%) Est. Cost $41.86 Unrealized +118.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,890 (+4.6%) Shares 218,279 (-25.5%) Est. Cost $10.28 Unrealized +57.1%
KBH KB HOME 0.0%
Value ($000) $621 (-21.6%) Shares 11,006 (-11.6%) Est. Cost $43.89 Unrealized +39.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $847 (-16.8%) Shares 2,166 (-9.5%) Est. Cost $258.84 Unrealized +57.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,808 (-8.5%) Shares 104,438 (-3.3%) Est. Cost $24.86 Unrealized -29.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,163 (-5.1%) Shares 9,320 (-2.0%) Est. Cost $301.15 Unrealized +9.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $946 (-15.0%) Shares 12,135 (-9.3%) Est. Cost $51.00 Unrealized +56.8%
GAP GAP INC 0.0%
Value ($000) $3,747 (+4.6%) Shares 146,351 (-12.6%) Est. Cost $18.00 Unrealized +33.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $443 (-26.8%) Shares 4,373 (-21.6%) Est. Cost $138.70 Unrealized -27.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $839 (-16.2%) Shares 64,514 (-15.2%) Est. Cost $14.78 Unrealized -15.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $477 (+51.3%) Shares 5,018 (-1.1%) Est. Cost $36.97 Unrealized +106.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $458 (-26.1%) Shares 19,934 (-3.3%) Est. Cost $49.30 Unrealized -33.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $310 (-34.2%) Shares 18,944 (-11.1%) Est. Cost $28.59 Unrealized -35.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,059 (-13.1%) Shares 2,692 (-3.4%) Est. Cost $76.77 Unrealized +434.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $433 (-27.0%) Shares 13,013 (-11.1%) Est. Cost $37.32 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $253 (-38.7%) Shares 7,677 (-21.4%) Est. Cost $25.87 Unrealized +46.6%
UIS UNISYS CORP 0.0%
Value ($000) $36 (-81.4%) Shares 13,181 (-73.7%) Est. Cost $7.37 Unrealized -57.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,714 (-8.3%) Shares 870,189 (-1.3%) Est. Cost $3.21 Unrealized -38.7%
APPF APPFOLIO INC 0.0%
Value ($000) $501 (-23.7%) Shares 2,153 (-9.5%) Est. Cost $157.27 Unrealized +51.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,074 (-12.6%) Shares 13,338 (-10.9%) Est. Cost $64.68 Unrealized +23.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,168 (+15.2%) Shares 34,544 (-10.3%) Est. Cost $17.84 Unrealized +78.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,126 (-12.1%) Shares 53,582 (-35.6%) Est. Cost $14.63 Unrealized +19.2%
SONO SONOS INC 0.0%
Value ($000) $6,532 (+2.4%) Shares 371,973 (-7.8%) Est. Cost $13.48 Unrealized +29.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $476 (-24.3%) Shares 6,411 (-28.8%) Est. Cost $79.81 Unrealized -11.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $782 (-16.3%) Shares 9,826 (-1.1%) Est. Cost $48.18 Unrealized +79.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,939 (+2.0%) Shares 70,335 (-6.3%) Est. Cost $72.64 Unrealized +46.6%
HWKN HAWKINS INC 0.0%
Value ($000) $500 (-23.2%) Shares 3,523 (-1.2%) Est. Cost $27.67 Unrealized +432.0%
EB EVENTBRITE INC 0.0%
Value ($000) $66 (-69.5%) Shares 14,934 (-82.7%) Est. Cost $5.33 Unrealized -41.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $325 (-31.6%) Shares 21,577 (-11.1%) Est. Cost $21.41 Unrealized -23.2%
AXGN AXOGEN INC 0.0%
Value ($000) $557 (+36.7%) Shares 17,018 (-25.5%) Est. Cost $13.85 Unrealized +77.6%
— DAYFORCE INC 0.0%
Value ($000) $2,183 (-6.4%) Shares 31,567 (-6.8%) Est. Cost $77.78 Unrealized -11.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $469 (-23.9%) Shares 4,201 (-23.9%) Est. Cost $80.22 Unrealized +42.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,319 (+12.5%) Shares 18,464 (-2.1%) Est. Cost $44.14 Unrealized +44.6%
MASI MASIMO CORP 0.0%
Value ($000) $574 (-20.2%) Shares 4,413 (-9.5%) Est. Cost $137.03 Unrealized +4.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $917 (-13.7%) Shares 4,701 (-6.5%) Est. Cost $327.89 Unrealized -37.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $379 (-27.7%) Shares 3,242 (-11.1%) Est. Cost $140.70 Unrealized -8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $903 (-13.8%) Shares 3,150 (-4.3%) Est. Cost $445.49 Unrealized -33.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $263 (-35.3%) Shares 6,518 (-31.1%) Est. Cost $50.02 Unrealized -18.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $899 (-13.8%) Shares 22,835 (-17.6%) Est. Cost $31.11 Unrealized +24.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $741 (-16.2%) Shares 6,745 (-9.1%) Est. Cost $38.18 Unrealized +185.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $667 (-17.5%) Shares 17,233 (-12.4%) Est. Cost $49.76 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2,551 (-5.2%) Shares 177,755 (-13.3%) Est. Cost $15.79 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,490 (-8.5%) Shares 7,798 (-6.2%) Est. Cost $113.71 Unrealized +67.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,696 (+5.4%) Shares 1,254 (-6.3%) Est. Cost $1173.24 Unrealized +72.7%
CPAY CORPAY INC 0.0%
Value ($000) $4,617 (-2.9%) Shares 15,341 (-7.1%) Est. Cost $287.47 Unrealized +1.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $744 (+22.8%) Shares 35,343 (-15.1%) Est. Cost $10.15 Unrealized +82.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $17,455 (+0.8%) Shares 49,793 (-7.1%) Est. Cost $454.97 Unrealized -26.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $523 (-20.6%) Shares 3,521 (-29.0%) Est. Cost $124.05 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,824 (-6.9%) Shares 39,085 (-9.8%) Est. Cost $54.81 Unrealized -16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,452 (-5.2%) Shares 93,650 (-4.3%) Est. Cost $6.90 Unrealized +303.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $575 (+30.5%) Shares 35,242 (-6.5%) Est. Cost $43.01 Unrealized -64.9%
GTLB GITLAB INC 0.0%
Value ($000) $514 (-20.7%) Shares 13,692 (-4.7%) Est. Cost $56.71 Unrealized -23.7%
KBR KBR INC 0.0%
Value ($000) $383 (-25.7%) Shares 9,524 (-12.6%) Est. Cost $20.92 Unrealized +104.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,926 (-4.3%) Shares 62,151 (-4.5%) Est. Cost $46.95 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,798 (+7.8%) Shares 76,762 (-8.2%) Est. Cost $12.48 Unrealized +73.8%
APA APA CORPORATION 0.0%
Value ($000) $1,711 (-7.0%) Shares 69,944 (-7.7%) Est. Cost $23.59 Unrealized +2.3%
VVV VALVOLINE INC 0.0%
Value ($000) $351 (-26.9%) Shares 12,092 (-9.6%) Est. Cost $36.15 Unrealized -11.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,091 (-10.6%) Shares 14,438 (-5.4%) Est. Cost $85.26 Unrealized -11.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,614 (-7.4%) Shares 16,013 (-6.9%) Est. Cost $94.85 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $428 (-22.9%) Shares 3,226 (-13.2%) Est. Cost $229.52 Unrealized -35.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,106 (-3.0%) Shares 52,098 (-2.9%) Est. Cost $75.83 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $884 (-12.4%) Shares 4,876 (-15.8%) Est. Cost $385.98 Unrealized -56.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,311 (-5.1%) Shares 20,998 (-8.0%) Est. Cost $107.79 Unrealized -4.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,331 (-8.6%) Shares 11,594 (-19.5%) Est. Cost $28.47 Unrealized +277.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $392 (-24.0%) Shares 95,215 (-8.0%) Est. Cost $13.60 Unrealized -66.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $597 (-17.0%) Shares 19,773 (-11.8%) Est. Cost $18.88 Unrealized +61.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $693 (+21.3%) Shares 25,156 (-1.3%) Est. Cost $12.98 Unrealized +94.6%
CBT CABOT CORP 0.0%
Value ($000) $623 (-16.3%) Shares 9,395 (-4.0%) Est. Cost $79.08 Unrealized -16.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,005 (+6.4%) Shares 10,183 (-9.8%) Est. Cost $25.05 Unrealized +579.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $714 (+19.9%) Shares 13,665 (-9.4%) Est. Cost $41.66 Unrealized +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $813 (-12.7%) Shares 12,353 (-3.9%) Est. Cost $56.50 Unrealized +22.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,815 (-6.1%) Shares 43,721 (-8.9%) Est. Cost $31.49 Unrealized +31.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,332 (-4.8%) Shares 62,012 (-12.6%) Est. Cost $33.61 Unrealized +6.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $322 (-26.7%) Shares 27,625 (-21.9%) Est. Cost $19.16 Unrealized -38.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,335 (+2.8%) Shares 83,512 (-10.7%) Est. Cost $31.64 Unrealized +52.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,751 (-1.2%) Shares 84,566 (-3.6%) Est. Cost $79.46 Unrealized +48.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $202 (-36.2%) Shares 1,664 (-9.7%) Est. Cost $147.59 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $2,826 (-3.9%) Shares 53,359 (-8.5%) Est. Cost $43.41 Unrealized +13.1%
MATX MATSON INC 0.0%
Value ($000) $699 (+19.3%) Shares 5,656 (-4.8%) Est. Cost $55.12 Unrealized +94.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,797 (-1.4%) Shares 91,462 (-10.1%) Est. Cost $84.27 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $140 (-44.4%) Shares 10,051 (-11.1%) Est. Cost $77.28 Unrealized -78.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $351 (-24.1%) Shares 46,224 (-33.2%) Est. Cost $13.32 Unrealized -50.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,015 (-9.9%) Shares 16,748 (-9.7%) Est. Cost $72.93 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,064 (+11.4%) Shares 19,183 (-2.4%) Est. Cost $34.26 Unrealized +47.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,568 (-4.0%) Shares 28,950 (-3.0%) Est. Cost $68.79 Unrealized +29.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $514 (-17.2%) Shares 7,609 (-8.2%) Est. Cost $23.36 Unrealized +195.3%
SSRM SSR MINING IN 0.0%
Value ($000) $802 (-11.7%) Shares 36,603 (-1.7%) Est. Cost $10.62 Unrealized +109.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,129 (-4.7%) Shares 42,546 (-6.6%) Est. Cost $47.87 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $173 (-37.8%) Shares 17,161 (-1.2%) Est. Cost $20.69 Unrealized -39.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,257 (-4.5%) Shares 23,653 (-6.1%) Est. Cost $85.12 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $872 (-10.6%) Shares 24,820 (-9.9%) Est. Cost $20.30 Unrealized +95.7%
RXST RXSIGHT INC 0.0%
Value ($000) $743 (-12.2%) Shares 71,270 (-24.2%) Est. Cost $17.74 Unrealized -43.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,986 (+2.1%) Shares 556,466 (-9.3%) Est. Cost $8.66 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $723 (-12.3%) Shares 24,201 (-1.2%) Est. Cost $25.90 Unrealized +21.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $433 (-18.9%) Shares 18,612 (-2.3%) Est. Cost $24.74 Unrealized +6.0%
CR CRANE COMPANY 0.0%
Value ($000) $806 (-11.1%) Shares 4,369 (-11.3%) Est. Cost $100.71 Unrealized +84.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $348 (+39.7%) Shares 16,140 (-1.0%) Est. Cost $14.06 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $609 (-13.9%) Shares 1,424 (-9.9%) Est. Cost $406.49 Unrealized +7.0%
RLI RLI CORP 0.0%
Value ($000) $509 (-16.2%) Shares 7,959 (-14.6%) Est. Cost $61.01 Unrealized +0.8%
KEY KEYCORP 0.0%
Value ($000) $3,821 (+2.6%) Shares 185,137 (-7.1%) Est. Cost $15.65 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $853 (-10.2%) Shares 32,736 (-6.7%) Est. Cost $47.11 Unrealized -40.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,573 (+6.6%) Shares 5,480 (-1.1%) Est. Cost $153.71 Unrealized +72.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $319 (-23.2%) Shares 13,391 (-56.2%) Est. Cost $15.16 Unrealized +34.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,638 (-5.4%) Shares 129,486 (-6.8%) Est. Cost $11.40 Unrealized +4.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $282 (+49.3%) Shares 18,317 (-3.6%) Est. Cost $10.04 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $620 (+17.6%) Shares 4,347 (-1.1%) Est. Cost $144.53 Unrealized -7.3%
OGN ORGANON & CO 0.0%
Value ($000) $137 (-40.3%) Shares 19,161 (-11.1%) Est. Cost $25.09 Unrealized -68.6%
LCII LCI INDS 0.0%
Value ($000) $507 (+22.1%) Shares 4,182 (-6.3%) Est. Cost $88.79 Unrealized +19.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $494 (+22.7%) Shares 97,830 (-15.7%) Est. Cost $5.24 Unrealized -11.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $516 (-15.0%) Shares 7,288 (-1.0%) Est. Cost $46.08 Unrealized +75.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $446 (-16.7%) Shares 8,925 (-11.1%) Est. Cost $53.37 Unrealized -6.7%
ADNT ADIENT PLC 0.0%
Value ($000) $282 (-23.9%) Shares 14,716 (-4.4%) Est. Cost $33.73 Unrealized -37.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $644 (-12.0%) Shares 17,298 (-4.5%) Est. Cost $20.59 Unrealized +85.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $323 (-21.3%) Shares 8,655 (-11.1%) Est. Cost $45.39 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $923 (-8.6%) Shares 10,132 (-6.2%) Est. Cost $52.12 Unrealized +75.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,132 (-2.7%) Shares 25,726 (-3.7%) Est. Cost $104.54 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $280 (-23.6%) Shares 14,005 (-11.1%) Est. Cost $30.78 Unrealized -30.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $641 (-11.8%) Shares 28,597 (-2.7%) Est. Cost $16.91 Unrealized +35.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $440 (-16.2%) Shares 23,341 (-6.0%) Est. Cost $39.74 Unrealized -49.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $718 (-10.5%) Shares 10,200 (-2.2%) Est. Cost $88.73 Unrealized -20.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $223 (-27.2%) Shares 7,265 (-3.9%) Est. Cost $45.55 Unrealized -23.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $987 (+9.2%) Shares 21,735 (-1.1%) Est. Cost $40.09 Unrealized +12.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $708 (-10.5%) Shares 32,357 (-2.4%) Est. Cost $21.63 Unrealized +5.1%
IDA IDACORP INC 0.0%
Value ($000) $735 (-10.1%) Shares 5,806 (-6.1%) Est. Cost $91.67 Unrealized +41.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $673 (-10.9%) Shares 1,669 (-14.3%) Est. Cost $290.90 Unrealized +31.8%
COHU COHU INC 0.0%
Value ($000) $5,461 (-1.5%) Shares 234,676 (-13.9%) Est. Cost $25.68 Unrealized -10.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $466 (+21.4%) Shares 24,735 (-4.2%) Est. Cost $18.92 Unrealized -12.3%
DOLE DOLE PLC 0.0%
Value ($000) $2,774 (+3.0%) Shares 185,046 (-7.6%) Est. Cost $12.24 Unrealized +13.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $346 (-19.0%) Shares 33,229 (-4.2%) Est. Cost $18.91 Unrealized -27.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $157 (-34.0%) Shares 10,673 (-13.8%) Est. Cost $30.99 Unrealized -49.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $410 (-16.4%) Shares 24,211 (-11.1%) Est. Cost $20.10 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $238 (+50.9%) Shares 18,438 (-1.2%) Est. Cost $36.57 Unrealized -71.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $689 (-10.3%) Shares 20,553 (-10.7%) Est. Cost $41.82 Unrealized -19.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $449 (+21.2%) Shares 10,529 (-2.0%) Est. Cost $32.54 Unrealized +16.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $220 (+55.5%) Shares 23,432 (-4.5%) Est. Cost $3.32 Unrealized +132.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $336 (-18.9%) Shares 42,224 (-7.1%) Est. Cost $10.45 Unrealized -22.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,740 (+1.7%) Shares 70,168 (-15.0%) Est. Cost $45.27 Unrealized +34.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $399 (-16.3%) Shares 109,283 (-4.2%) Est. Cost $4.43 Unrealized -12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $513 (-13.2%) Shares 29,022 (-3.6%) Est. Cost $15.19 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $588 (+15.2%) Shares 13,197 (-1.4%) Est. Cost $28.36 Unrealized +44.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $225 (-25.5%) Shares 11,303 (-6.7%) Est. Cost $36.21 Unrealized -41.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,746 (+2.1%) Shares 304,570 (-8.4%) Est. Cost $11.08 Unrealized +4.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $315 (-19.5%) Shares 10,745 (-18.2%) Est. Cost $27.10 Unrealized +8.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,047 (-6.7%) Shares 4,501 (-2.0%) Est. Cost $75.27 Unrealized +214.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $228 (+49.3%) Shares 11,548 (-18.5%) Est. Cost $19.39 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $534 (+16.2%) Shares 3,087 (-1.4%) Est. Cost $48.33 Unrealized +238.7%
FIGS FIGS INC 0.0%
Value ($000) $183 (+68.0%) Shares 16,111 (-1.0%) Est. Cost $6.64 Unrealized +41.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,785 (-0.8%) Shares 119,306 (-9.1%) Est. Cost $79.07 Unrealized -1.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $206 (-26.3%) Shares 7,988 (-9.2%) Est. Cost $31.97 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,326 (+3.2%) Shares 28,370 (-4.5%) Est. Cost $65.13 Unrealized +19.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,477 (-4.7%) Shares 12,843 (-1.9%) Est. Cost $83.30 Unrealized +36.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $190 (-27.5%) Shares 10,966 (-10.7%) Est. Cost $9.99 Unrealized +85.9%
WEX WEX INC 0.0%
Value ($000) $383 (-15.7%) Shares 2,572 (-10.9%) Est. Cost $160.24 Unrealized -6.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $194 (-26.7%) Shares 11,404 (-4.1%) Est. Cost $21.06 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $709 (+11.0%) Shares 6,230 (-5.3%) Est. Cost $121.32 Unrealized -14.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $185 (-27.5%) Shares 13,936 (-10.1%) Est. Cost $36.93 Unrealized -63.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $366 (-16.0%) Shares 8,617 (-11.1%) Est. Cost $47.48 Unrealized -11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $3,781 (+1.9%) Shares 18,335 (-1.1%) Est. Cost $165.95 Unrealized +22.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,024 (-6.2%) Shares 26,707 (-2.4%) Est. Cost $40.84 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $114 (-36.9%) Shares 30,758 (-11.1%) Est. Cost $13.11 Unrealized -69.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $239 (-21.8%) Shares 5,790 (-26.4%) Est. Cost $20.56 Unrealized +95.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $266 (-19.8%) Shares 5,669 (-1.9%) Est. Cost $29.23 Unrealized +78.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $340 (+24.0%) Shares 26,993 (-1.5%) Est. Cost $6.07 Unrealized +88.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $150 (-30.3%) Shares 13,775 (-16.4%) Est. Cost $20.05 Unrealized -43.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $243 (-21.1%) Shares 3,561 (-14.0%) Est. Cost $76.10 Unrealized -7.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $286 (-18.4%) Shares 3,959 (-11.1%) Est. Cost $130.92 Unrealized -43.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,136 (-1.2%) Shares 83,469 (-15.9%) Est. Cost $54.66 Unrealized +4.5%
ABM ABM INDS INC 0.0%
Value ($000) $450 (-12.3%) Shares 10,630 (-4.4%) Est. Cost $41.44 Unrealized +5.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $762 (-7.6%) Shares 12,113 (-12.7%) Est. Cost $51.20 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value ($000) $3,996 (+1.6%) Shares 22,456 (-7.1%) Est. Cost $175.30 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,447 (-4.1%) Shares 60,564 (-7.1%) Est. Cost $24.21 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,417 (+1.8%) Shares 50,704 (-7.0%) Est. Cost $94.10 Unrealized -31.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $277 (+27.0%) Shares 19,573 (-5.0%) Est. Cost $5.85 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $97 (+151.9%) Shares 28,759 (-2.1%) Est. Cost $10.01 Unrealized -74.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $352 (-14.2%) Shares 9,903 (-2.9%) Est. Cost $80.55 Unrealized -53.1%
RH RH 0.0%
Value ($000) $213 (-21.3%) Shares 1,189 (-10.7%) Est. Cost $238.49 Unrealized -28.3%
WINA WINMARK CORP 0.0%
Value ($000) $211 (-21.2%) Shares 522 (-3.2%) Est. Cost $218.42 Unrealized +95.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $756 (-7.0%) Shares 5,220 (-10.9%) Est. Cost $93.79 Unrealized +54.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $264 (+27.4%) Shares 5,709 (-3.7%) Est. Cost $15.52 Unrealized +169.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $180 (+46.1%) Shares 11,469 (-4.2%) Est. Cost $6.20 Unrealized +111.6%
LASR NLIGHT INC 0.0%
Value ($000) $319 (+21.4%) Shares 8,502 (-4.1%) Est. Cost $27.73 Unrealized +20.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,169 (-4.6%) Shares 26,361 (-9.1%) Est. Cost $34.70 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,670 (-3.2%) Shares 12,284 (-8.0%) Est. Cost $94.05 Unrealized +44.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $252 (-17.8%) Shares 22,805 (-2.0%) Est. Cost $8.52 Unrealized +37.4%
LNN LINDSAY CORP 0.0%
Value ($000) $226 (-19.4%) Shares 1,918 (-3.9%) Est. Cost $76.09 Unrealized +57.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $481 (-10.1%) Shares 12,451 (-11.1%) Est. Cost $38.10 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $308 (-14.9%) Shares 29,146 (-8.2%) Est. Cost $5.26 Unrealized +97.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,338 (+4.2%) Shares 15,114 (-1.7%) Est. Cost $83.21 Unrealized +2.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $820 (-6.1%) Shares 17,789 (-2.0%) Est. Cost $41.11 Unrealized +11.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $644 (-7.6%) Shares 3,986 (-4.2%) Est. Cost $118.96 Unrealized +41.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,112 (+5.0%) Shares 79,226 (-4.2%) Est. Cost $14.27 Unrealized -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $209 (-20.2%) Shares 2,195 (-10.5%) Est. Cost $104.48 Unrealized -9.2%
MQ MARQETA INC 0.0%
Value ($000) $321 (-14.1%) Shares 67,676 (-4.6%) Est. Cost $5.32 Unrealized -9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $362 (-12.7%) Shares 14,020 (-1.3%) Est. Cost $34.44 Unrealized -21.9%
GATX GATX CORP 0.0%
Value ($000) $1,082 (-4.5%) Shares 6,380 (-1.6%) Est. Cost $83.72 Unrealized +96.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $554 (-8.4%) Shares 13,924 (-6.2%) Est. Cost $46.73 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $309 (-14.0%) Shares 1,840 (-2.2%) Est. Cost $120.18 Unrealized +44.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $40 (-55.3%) Shares 16,428 (-10.8%) Est. Cost $20.50 Unrealized -84.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $259 (+23.6%) Shares 4,137 (-1.2%) Est. Cost $31.98 Unrealized +75.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $268 (-15.5%) Shares 3,164 (-2.0%) Est. Cost $62.14 Unrealized +41.7%
BDC BELDEN INC 0.0%
Value ($000) $813 (-5.7%) Shares 6,973 (-2.7%) Est. Cost $56.47 Unrealized +106.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,243 (-2.1%) Shares 25,120 (-7.5%) Est. Cost $48.44 Unrealized +80.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $282 (+20.7%) Shares 24,184 (-1.8%) Est. Cost $15.02 Unrealized -29.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $487 (-9.0%) Shares 3,628 (-8.7%) Est. Cost $73.58 Unrealized +70.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $537 (-8.2%) Shares 9,733 (-9.4%) Est. Cost $50.20 Unrealized +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $572 (-7.7%) Shares 4,687 (-7.4%) Est. Cost $332.77 Unrealized -63.6%
B BARRICK MNG CORP 0.0%
Value ($000) $1,391 (-3.2%) Shares 31,882 (-27.1%) Est. Cost $19.29 Unrealized +94.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $707 (+7.0%) Shares 56,147 (-1.9%) Est. Cost $10.74 Unrealized +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $681 (-6.1%) Shares 4,870 (-11.1%) Est. Cost $95.78 Unrealized +38.9%
XNCR XENCOR INC 0.0%
Value ($000) $198 (+28.5%) Shares 12,923 (-1.6%) Est. Cost $23.78 Unrealized -37.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $277 (+18.8%) Shares 39,603 (-3.0%) Est. Cost $24.99 Unrealized -74.8%
BKE BUCKLE INC 0.0%
Value ($000) $298 (-12.5%) Shares 5,587 (-4.0%) Est. Cost $28.26 Unrealized +85.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,486 (-1.7%) Shares 27,409 (-2.0%) Est. Cost $66.63 Unrealized +34.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $303 (+16.3%) Shares 4,470 (-2.3%) Est. Cost $38.24 Unrealized +63.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $101 (-29.5%) Shares 36,113 (-3.0%) Est. Cost $2.92 Unrealized +42.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $168 (-19.9%) Shares 14,692 (-11.1%) Est. Cost $37.06 Unrealized -68.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $907 (-4.4%) Shares 18,035 (-5.4%) Est. Cost $47.60 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $244 (-14.5%) Shares 53,701 (-7.6%) Est. Cost $12.13 Unrealized -62.4%
PII POLARIS INC 0.0%
Value ($000) $606 (+7.2%) Shares 9,586 (-1.5%) Est. Cost $70.17 Unrealized -6.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $265 (-13.3%) Shares 7,581 (-11.1%) Est. Cost $52.32 Unrealized -32.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $321 (-11.3%) Shares 3,754 (-11.1%) Est. Cost $61.51 Unrealized +45.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $449 (-8.2%) Shares 50,600 (-14.3%) Est. Cost $12.27 Unrealized -29.0%
PATH UIPATH INC 0.0%
Value ($000) $487 (+8.9%) Shares 29,688 (-11.1%) Est. Cost $13.87 Unrealized +12.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,511 (-2.6%) Shares 235,660 (-8.6%) Est. Cost $8.44 Unrealized -26.3%
TRU TRANSUNION 0.0%
Value ($000) $4,707 (-0.8%) Shares 54,892 (-3.1%) Est. Cost $85.40 Unrealized -3.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $205 (-16.1%) Shares 8,869 (-2.4%) Est. Cost $69.34 Unrealized -62.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $94 (+71.9%) Shares 10,602 (-2.7%) Est. Cost $12.50 Unrealized -56.0%
NCNO NCINO INC 0.0%
Value ($000) $211 (-15.6%) Shares 8,232 (-10.7%) Est. Cost $32.58 Unrealized -22.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $557 (+7.5%) Shares 41,738 (-4.3%) Est. Cost $13.38 Unrealized +0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $516 (-7.0%) Shares 5,123 (-8.2%) Est. Cost $96.83 Unrealized -1.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,945 (-1.9%) Shares 35,671 (-4.8%) Est. Cost $89.59 Unrealized -42.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $157 (-19.4%) Shares 12,628 (-6.9%) Est. Cost $39.93 Unrealized -66.7%
COTY COTY INC 0.0%
Value ($000) $78 (-32.2%) Shares 25,474 (-11.1%) Est. Cost $8.93 Unrealized -59.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $264 (+16.4%) Shares 5,984 (-12.6%) Est. Cost $50.72 Unrealized -24.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $236 (-13.5%) Shares 4,989 (-2.2%) Est. Cost $109.13 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $377 (+10.9%) Shares 7,568 (-4.5%) Est. Cost $25.02 Unrealized +84.2%
CERS CERUS CORP 0.0%
Value ($000) $2,461 (+1.5%) Shares 1,194,535 (-21.7%) Est. Cost $3.37 Unrealized -48.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $922 (-3.7%) Shares 33,184 (-1.9%) Est. Cost $22.96 Unrealized +20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $412 (+9.4%) Shares 9,045 (-2.4%) Est. Cost $48.01 Unrealized -12.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $55 (-38.8%) Shares 14,972 (-12.4%) Est. Cost $12.97 Unrealized -69.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $494 (-6.5%) Shares 6,712 (-1.8%) Est. Cost $22.26 Unrealized +227.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $773 (+4.6%) Shares 22,968 (-2.0%) Est. Cost $14.12 Unrealized +118.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $536 (+6.8%) Shares 15,498 (-1.6%) Est. Cost $28.74 Unrealized +11.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $324 (-9.5%) Shares 10,919 (-1.5%) Est. Cost $20.39 Unrealized +74.6%
TRS TRIMAS CORP 0.0%
Value ($000) $201 (-14.4%) Shares 5,666 (-6.7%) Est. Cost $27.56 Unrealized +26.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $866 (-3.7%) Shares 24,071 (-3.1%) Est. Cost $22.21 Unrealized +56.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $345 (-8.7%) Shares 6,653 (-31.9%) Est. Cost $26.80 Unrealized +56.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,749 (-1.9%) Shares 16,401 (-6.8%) Est. Cost $44.42 Unrealized +122.7%
ICFI ICF INTL INC 0.0%
Value ($000) $285 (-10.4%) Shares 3,346 (-2.5%) Est. Cost $78.85 Unrealized +7.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $260 (-11.2%) Shares 7,395 (-3.8%) Est. Cost $70.96 Unrealized -50.9%
CBZ CBIZ INC 0.0%
Value ($000) $453 (-6.6%) Shares 8,982 (-2.0%) Est. Cost $27.68 Unrealized +89.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $425 (-7.0%) Shares 7,111 (-10.4%) Est. Cost $33.86 Unrealized +73.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $222 (-12.5%) Shares 4,753 (-3.6%) Est. Cost $52.96 Unrealized -8.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $455 (-6.5%) Shares 87,795 (-23.8%) Est. Cost $5.62 Unrealized -13.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $395 (-7.4%) Shares 14,941 (-1.8%) Est. Cost $22.41 Unrealized +19.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $130 (-19.2%) Shares 13,841 (-2.4%) Est. Cost $19.94 Unrealized -49.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $451 (-6.4%) Shares 8,936 (-1.2%) Est. Cost $86.58 Unrealized -39.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $917 (+3.5%) Shares 38,259 (-3.7%) Est. Cost $21.01 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,270 (+1.4%) Shares 61,739 (-2.7%) Est. Cost $35.59 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,919 (+1.6%) Shares 112,875 (-56.3%) Est. Cost $8.36 Unrealized +21.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $828 (-3.5%) Shares 48,207 (-1.6%) Est. Cost $20.06 Unrealized -12.0%
BLND BLEND LABS INC 0.0%
Value ($000) $115 (-20.3%) Shares 37,940 (-4.3%) Est. Cost $2.65 Unrealized +20.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $379 (-7.1%) Shares 9,605 (-2.0%) Est. Cost $37.95 Unrealized +4.2%
AZTA AZENTA INC 0.0%
Value ($000) $242 (+13.5%) Shares 7,271 (-2.0%) Est. Cost $28.14 Unrealized +16.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $289 (-9.0%) Shares 5,599 (-2.1%) Est. Cost $33.98 Unrealized +62.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,094 (+2.7%) Shares 2,440 (-10.7%) Est. Cost $214.15 Unrealized +97.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,635 (+1.1%) Shares 631,997 (-2.6%) Est. Cost $9.79 Unrealized -61.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $385 (-6.8%) Shares 13,641 (-5.4%) Est. Cost $25.63 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $731 (+4.0%) Shares 17,202 (-3.2%) Est. Cost $24.28 Unrealized +67.3%
NNI NELNET INC 0.0%
Value ($000) $272 (-9.0%) Shares 2,046 (-14.2%) Est. Cost $60.35 Unrealized +116.8%
W WAYFAIR INC 0.0%
Value ($000) $769 (+3.6%) Shares 7,663 (-7.8%) Est. Cost $48.13 Unrealized +99.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $295 (-8.3%) Shares 3,282 (-13.7%) Est. Cost $53.00 Unrealized +62.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $283 (-8.6%) Shares 4,770 (-2.4%) Est. Cost $82.66 Unrealized -26.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,834 (+0.7%) Shares 43,466 (-5.4%) Est. Cost $29.55 Unrealized +183.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $209 (-11.0%) Shares 7,095 (-2.4%) Est. Cost $40.01 Unrealized -25.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $253 (-9.2%) Shares 2,798 (-3.4%) Est. Cost $129.08 Unrealized -30.2%
ADEA ADEIA INC 0.0%
Value ($000) $898 (-2.8%) Shares 52,049 (-5.3%) Est. Cost $11.25 Unrealized +31.5%
VCEL VERICEL CORP 0.0%
Value ($000) $786 (+3.3%) Shares 21,829 (-9.7%) Est. Cost $43.73 Unrealized -16.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $57 (-30.2%) Shares 13,064 (-3.0%) Est. Cost $6.78 Unrealized -20.7%
RES RPC INC 0.0%
Value ($000) $1,003 (+2.5%) Shares 184,421 (-10.3%) Est. Cost $4.86 Unrealized +5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $288 (+9.2%) Shares 19,387 (-5.6%) Est. Cost $16.16 Unrealized -12.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $149 (-13.9%) Shares 10,910 (-2.6%) Est. Cost $21.21 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,434 (+1.7%) Shares 668 (-15.2%) Est. Cost $763.56 Unrealized +146.7%
— REV GROUP INC 0.0%
Value ($000) $526 (+4.7%) Shares 8,649 (-2.4%) Est. Cost $24.88 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $248 (+10.5%) Shares 12,996 (-2.7%) Est. Cost $32.50 Unrealized -44.6%
ROG ROGERS CORP 0.0%
Value ($000) $302 (+8.5%) Shares 3,295 (-4.7%) Est. Cost $100.16 Unrealized -14.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $135 (+21.2%) Shares 26,163 (-2.8%) Est. Cost $5.43 Unrealized -13.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $753 (-3.0%) Shares 9,320 (-1.6%) Est. Cost $40.98 Unrealized +95.8%
GEF GREIF INC 0.0%
Value ($000) $350 (+7.1%) Shares 5,176 (-5.5%) Est. Cost $57.18 Unrealized +8.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $226 (-9.1%) Shares 14,642 (-11.1%) Est. Cost $14.37 Unrealized +10.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $261 (-7.9%) Shares 12,042 (-13.6%) Est. Cost $29.12 Unrealized -29.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $241 (-8.4%) Shares 10,347 (-1.3%) Est. Cost $23.67 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $302 (-6.7%) Shares 33,788 (-2.2%) Est. Cost $12.72 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $610 (-3.4%) Shares 21,835 (-11.1%) Est. Cost $23.37 Unrealized +14.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $251 (-7.8%) Shares 22,697 (-1.9%) Est. Cost $9.45 Unrealized +17.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $308 (-6.3%) Shares 10,756 (-10.9%) Est. Cost $28.20 Unrealized -3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $415 (-4.7%) Shares 1,369 (-11.8%) Est. Cost $356.59 Unrealized -12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $821 (-2.4%) Shares 4,606 (-7.3%) Est. Cost $166.15 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $272 (-6.8%) Shares 18,885 (-3.5%) Est. Cost $14.58 Unrealized -5.8%
STGW STAGWELL INC 0.0%
Value ($000) $103 (-15.6%) Shares 21,001 (-2.9%) Est. Cost $6.42 Unrealized -18.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $271 (-6.6%) Shares 21,035 (-11.1%) Est. Cost $26.04 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $279 (+7.3%) Shares 7,479 (-1.2%) Est. Cost $30.66 Unrealized +14.3%
AZZ AZZ INC 0.0%
Value ($000) $564 (-3.2%) Shares 5,259 (-1.5%) Est. Cost $48.48 Unrealized +113.4%
— JAMF HLDG CORP 0.0%
Value ($000) $169 (+12.4%) Shares 12,977 (-7.5%) Est. Cost $29.38 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $256 (+7.8%) Shares 4,330 (-4.1%) Est. Cost $62.55 Unrealized -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $735 (-2.4%) Shares 28,551 (-2.6%) Est. Cost $17.46 Unrealized +46.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $182,396 (+0.0%) Shares 1,654,399 (-3.7%) Est. Cost $80.34 Unrealized +37.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $374 (-4.5%) Shares 94,733 (-6.0%) Est. Cost $4.21 Unrealized -7.1%
BCO BRINKS CO 0.0%
Value ($000) $875 (-2.0%) Shares 7,496 (-1.9%) Est. Cost $68.34 Unrealized +66.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $382 (-4.3%) Shares 11,877 (-26.4%) Est. Cost $28.07 Unrealized +2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $911 (+1.9%) Shares 10,887 (-1.2%) Est. Cost $72.90 Unrealized +9.2%
INVA INNOVIVA INC 0.0%
Value ($000) $225 (+7.9%) Shares 11,273 (-1.5%) Est. Cost $13.79 Unrealized +41.7%
CRAI CRA INTL INC 0.0%
Value ($000) $236 (-6.5%) Shares 1,176 (-2.8%) Est. Cost $67.57 Unrealized +178.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46 (+53.3%) Shares 11,608 (-5.5%) Est. Cost $7.52 Unrealized -62.5%
AAXJ ISHARES TR 0.0%
Value ($000) $759 (-2.0%) Shares 8,156 (-4.0%) Est. Cost $71.52 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $305 (-4.7%) Shares 2,560 (-1.0%) Est. Cost $41.63 Unrealized +189.8%
WSBC WESBANCO INC 0.0%
Value ($000) $561 (+2.8%) Shares 16,869 (-1.3%) Est. Cost $32.68 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,191 (+0.7%) Shares 22,641 (-8.8%) Est. Cost $64.73 Unrealized +48.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $237 (-5.7%) Shares 21,687 (-3.2%) Est. Cost $26.85 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $262 (+5.5%) Shares 3,143 (-4.2%) Est. Cost $41.84 Unrealized +88.0%
BL BLACKLINE INC 0.0%
Value ($000) $525 (+2.7%) Shares 9,493 (-1.4%) Est. Cost $66.92 Unrealized -17.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $390 (-3.3%) Shares 10,417 (-2.8%) Est. Cost $21.83 Unrealized +68.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $496 (-2.6%) Shares 6,841 (-1.5%) Est. Cost $60.79 Unrealized +20.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $260 (-4.7%) Shares 6,240 (-1.9%) Est. Cost $37.51 Unrealized +11.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $236 (+5.7%) Shares 14,821 (-1.3%) Est. Cost $14.60 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $283 (+4.7%) Shares 5,982 (-1.8%) Est. Cost $29.76 Unrealized +54.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,351 (-0.8%) Shares 7,955 (-1.6%) Est. Cost $79.94 Unrealized +110.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $267 (-4.0%) Shares 7,020 (-2.4%) Est. Cost $22.27 Unrealized +68.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $165 (+7.1%) Shares 12,539 (-2.1%) Est. Cost $8.85 Unrealized +39.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $918 (-1.1%) Shares 11,467 (-3.2%) Est. Cost $70.08 Unrealized +14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $710 (-1.4%) Shares 7,552 (-1.5%) Est. Cost $69.81 Unrealized +35.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $62 (-14.1%) Shares 16,603 (-8.1%) Est. Cost $5.03 Unrealized -27.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,823 (-0.3%) Shares 85,858 (-9.7%) Est. Cost $30.13 Unrealized +36.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $295 (+3.4%) Shares 1,681 (-1.1%) Est. Cost $71.76 Unrealized +132.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,133 (-0.8%) Shares 7,108 (-1.4%) Est. Cost $92.38 Unrealized +70.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $66 (-12.2%) Shares 13,766 (-11.6%) Est. Cost $26.05 Unrealized -82.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $210 (+4.5%) Shares 10,730 (-3.1%) Est. Cost $14.56 Unrealized +28.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $224 (-3.8%) Shares 6,529 (-1.3%) Est. Cost $25.70 Unrealized +30.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,264 (-0.7%) Shares 68,455 (-33.6%) Est. Cost $16.58 Unrealized +0.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $228 (-3.5%) Shares 15,289 (-1.4%) Est. Cost $21.07 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $784 (-1.0%) Shares 9,085 (-1.2%) Est. Cost $86.65 Unrealized +2.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $234 (+3.3%) Shares 4,389 (-2.3%) Est. Cost $44.39 Unrealized +26.5%
OPLN OPENLANE INC 0.0%
Value ($000) $563 (+1.2%) Shares 18,899 (-2.2%) Est. Cost $15.15 Unrealized +78.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $252 (-2.5%) Shares 5,399 (-3.7%) Est. Cost $26.90 Unrealized +65.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,456 (+0.4%) Shares 19,674 (-24.4%) Est. Cost $50.02 Unrealized +31.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $206 (-2.6%) Shares 6,844 (-2.8%) Est. Cost $26.39 Unrealized +12.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $212 (-2.4%) Shares 8,792 (-3.1%) Est. Cost $16.60 Unrealized +44.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $77 (+7.1%) Shares 11,348 (-4.1%) Est. Cost $9.73 Unrealized -34.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $210 (-2.2%) Shares 2,228 (-6.4%) Est. Cost $40.58 Unrealized +129.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $308 (+1.4%) Shares 1,189 (-11.0%) Est. Cost $164.02 Unrealized +38.8%
FBK FB FINL CORP 0.0%
Value ($000) $412 (-1.0%) Shares 7,385 (-1.1%) Est. Cost $25.73 Unrealized +116.2%
ATKR ATKORE INC 0.0%
Value ($000) $378 (-1.1%) Shares 5,974 (-1.9%) Est. Cost $86.10 Unrealized -24.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $191 (-2.1%) Shares 25,592 (-5.4%) Est. Cost $16.35 Unrealized —
TPG TPG INC 0.0%
Value ($000) $814 (+0.5%) Shares 12,756 (-9.6%) Est. Cost $42.98 Unrealized +37.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $570 (-0.7%) Shares 8,566 (-6.0%) Est. Cost $53.77 Unrealized +26.2%
WAFD WAFD INC 0.0%
Value ($000) $437 (-0.8%) Shares 13,657 (-6.2%) Est. Cost $27.05 Unrealized +12.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $849 (+0.4%) Shares 79,174 (-8.3%) Est. Cost $9.95 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $942 (+0.4%) Shares 24,521 (-2.7%) Est. Cost $34.95 Unrealized +6.6%
AYI ACUITY INC 0.0%
Value ($000) $9,104 (+0.0%) Shares 25,285 (-4.3%) Est. Cost $168.82 Unrealized +114.0%
FRPT FRESHPET INC 0.0%
Value ($000) $233 (-1.1%) Shares 3,830 (-10.5%) Est. Cost $130.51 Unrealized -56.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,755 (-0.1%) Shares 36,895 (-6.6%) Est. Cost $36.42 Unrealized +21.5%
ARKO ARKO CORP 0.0%
Value ($000) $68 (-3.2%) Shares 14,932 (-2.6%) Est. Cost $8.01 Unrealized -44.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $454 (-0.4%) Shares 22,962 (-2.8%) Est. Cost $13.41 Unrealized +41.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $276 (-0.6%) Shares 13,318 (-8.0%) Est. Cost $23.95 Unrealized -16.3%
HROW HARROW INC 0.0%
Value ($000) $281 (+0.4%) Shares 5,742 (-1.3%) Est. Cost $29.73 Unrealized +41.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $551 (-0.2%) Shares 9,977 (-2.6%) Est. Cost $41.13 Unrealized +33.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $223 (+0.5%) Shares 12,177 (-2.5%) Est. Cost $27.52 Unrealized -41.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $172 (-0.4%) Shares 18,431 (-19.4%) Est. Cost $10.51 Unrealized -20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $979 (+0.1%) Shares 2,433 (-3.6%) Est. Cost $215.34 Unrealized +89.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $260 (-0.1%) Shares 4,162 (-1.6%) Est. Cost $46.47 Unrealized —

Unchanged Positions (428)

CHWY CHEWY INC 0.1%
Value ($000) $94,467 Shares 2,858,314 Est. Cost $32.17 Unrealized +7.9%
— IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $152,654 Shares 95,885,000 Est. Cost $1.07 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $219,122 Shares 428,936 Est. Cost $297.87 Unrealized +63.6%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $146,184 Shares 327,722 Est. Cost $163.81 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $45,522 Shares 24,105,000 Est. Cost $1.17 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $49,919 Shares 366,052 Est. Cost $211.91 Unrealized -23.9%
BXP BXP INC 0.1%
Value ($000) $99,809 Shares 1,481,022 Est. Cost $69.32 Unrealized +1.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $50,662 Shares 1,352,786 Est. Cost $22.29 Unrealized +50.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $38,776 Shares 189,261 Est. Cost $279.06 Unrealized -36.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $21,216 Shares 418,963 Est. Cost $42.48 Unrealized -16.4%
— STRATEGY INC 0.0%
Value ($000) $49,225 Shares 625,000 Est. Cost $84.01 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $227,164 Shares 944,430 Est. Cost $209.92 Unrealized +14.2%
CPNG COUPANG INC 0.0%
Value ($000) $21,065 Shares 892,966 Est. Cost $22.01 Unrealized +29.3%
FN FABRINET 0.0%
Value ($000) $36,777 Shares 80,779 Est. Cost $211.48 Unrealized +105.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35,263 Shares 136,262 Est. Cost $176.82 Unrealized +49.4%
UNP UNION PAC CORP 0.4%
Value ($000) $359,845 Shares 1,555,615 Est. Cost $150.79 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $167,790 Shares 1,679,407 Est. Cost $79.76 Unrealized +18.8%
ABBV ABBVIE INC 0.6%
Value ($000) $562,169 Shares 2,460,366 Est. Cost $161.31 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $92,364 Shares 107,108 Est. Cost $683.84 Unrealized +32.4%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $125,826 Shares 125,200,000 Est. Cost $0.98 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $55,409 Shares 1,038,396 Est. Cost $40.91 Unrealized +19.1%
AVTR AVANTOR INC 0.1%
Value ($000) $56,858 Shares 4,961,474 Est. Cost $26.09 Unrealized -52.8%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $33,788 Shares 30,000,000 Est. Cost $0.64 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $131,141 Shares 5,266,702 Est. Cost $23.28 Unrealized +7.6%
ATRC ATRICURE INC 0.0%
Value ($000) $28,180 Shares 712,329 Est. Cost $32.66 Unrealized +12.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20,617 Shares 960,262 Est. Cost $29.39 Unrealized -23.7%
EQIX EQUINIX INC 0.1%
Value ($000) $114,972 Shares 150,063 Est. Cost $787.72 Unrealized -0.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $42,803 Shares 284,084 Est. Cost $117.58 Unrealized +19.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27,974 Shares 260,493 Est. Cost $113.30 Unrealized +1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,807 Shares 940,358 Est. Cost $26.72 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,656 Shares 68,567 Est. Cost $134.53 Unrealized +14.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8,387 Shares 184,481 Est. Cost $12.45 Unrealized +200.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,069 Shares 404,862 Est. Cost $30.90 Unrealized +5.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,171 Shares 4,841,576 Est. Cost $6.41 Unrealized -44.5%
BIIB BIOGEN INC 0.0%
Value ($000) $11,034 Shares 62,695 Est. Cost $263.83 Unrealized -38.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,185 Shares 30,915,000 Est. Cost $1.14 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1,556 Shares 23,966 Est. Cost $51.98 Unrealized +74.7%
— FORD MTR CO 0.1%
Value ($000) $118,550 Shares 113,945,000 Est. Cost $0.94 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $7,327 Shares 3,719,037 Est. Cost $23.14 Unrealized -88.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $32,810 Shares 201,547 Est. Cost $91.84 Unrealized +83.8%
ADSK AUTODESK INC 0.0%
Value ($000) $16,524 Shares 55,821 Est. Cost $279.38 Unrealized +8.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,200 Shares 92,332 Est. Cost $65.56 Unrealized +66.8%
EIX EDISON INTL 0.0%
Value ($000) $17,969 Shares 299,391 Est. Cost $55.47 Unrealized +3.4%
VSEC VSE CORP 0.0%
Value ($000) $31,883 Shares 184,543 Est. Cost $83.25 Unrealized +105.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $23,389 Shares 219,614 Est. Cost $109.72 Unrealized -11.0%
PCG PG&E CORP 0.0%
Value ($000) $21,160 Shares 1,316,750 Est. Cost $15.77 Unrealized +1.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $28,210 Shares 1,061,323 Est. Cost $28.27 Unrealized -7.9%
VAL VALARIS LTD 0.0%
Value ($000) $36,311 Shares 720,462 Est. Cost $48.12 Unrealized +11.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $97,308 Shares 2,545,999 Est. Cost $30.28 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $36,344 Shares 24,425,000 Est. Cost $1.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30,903 Shares 63,893 Est. Cost $290.09 Unrealized +64.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,321 Shares 85,117 Est. Cost $95.02 Unrealized +39.5%
ARHS ARHAUS INC 0.0%
Value ($000) $16,943 Shares 1,511,416 Est. Cost $10.58 Unrealized -1.8%
VC VISTEON CORP 0.0%
Value ($000) $3,295 Shares 34,652 Est. Cost $84.90 Unrealized +24.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,635 Shares 13,040 Est. Cost $102.97 Unrealized +36.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,487 Shares 374,193 Est. Cost $13.69 Unrealized -16.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,234 Shares 197,059 Est. Cost $32.04 Unrealized -15.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,016 Shares 496,937 Est. Cost $21.52 Unrealized +21.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $33,603 Shares 523,663 Est. Cost $54.78 Unrealized +15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,720 Shares 102,517 Est. Cost $23.42 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36,645 Shares 197,962 Est. Cost $124.31 Unrealized +44.8%
CME CME GROUP INC 0.0%
Value ($000) $33,527 Shares 122,772 Est. Cost $163.41 Unrealized +65.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,792 Shares 30,841 Est. Cost $108.71 Unrealized +18.4%
QLYS QUALYS INC 0.0%
Value ($000) $38,524 Shares 289,872 Est. Cost $137.08 Unrealized +0.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,456 Shares 11,731 Est. Cost $55.53 Unrealized +266.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,709 Shares 264,725 Est. Cost $13.78 Unrealized +28.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $413 Shares 14,363 Est. Cost $20.47 Unrealized +111.2%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $7,067 Shares 6,250,000 Est. Cost $1.20 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,180 Shares 83,455 Est. Cost $20.16 Unrealized +30.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,515 Shares 186,181 Est. Cost $31.42 Unrealized -21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,320 Shares 379,735 Est. Cost $10.31 Unrealized -42.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,435 Shares 12,621 Est. Cost $169.79 Unrealized -0.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,389 Shares 3,995 Est. Cost $665.45 Unrealized +60.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,326 Shares 88,528 Est. Cost $15.30 Unrealized +59.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,164 Shares 9,445 Est. Cost $110.16 Unrealized +22.5%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,352 Shares 1,000,000 Est. Cost $1.07 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19,495 Shares 196,342 Est. Cost $74.49 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,728 Shares 60,858 Est. Cost $36.35 Unrealized +15.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 14,584 Est. Cost $93.65 Unrealized -10.6%
EQT EQT CORP 0.0%
Value ($000) $19,616 Shares 365,973 Est. Cost $42.68 Unrealized +31.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,998 Shares 18,793 Est. Cost $94.41 Unrealized +6.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,910 Shares 16,263 Est. Cost $206.77 Unrealized +13.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $550 Shares 9,015 Est. Cost $24.04 Unrealized +129.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,509 Shares 6,194 Est. Cost $76.00 Unrealized +188.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,327 Shares 7,310 Est. Cost $85.35 Unrealized +314.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $45,517 Shares 612,772 Est. Cost $70.68 Unrealized -1.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $483 Shares 24,386 Est. Cost $27.76 Unrealized -14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,485 Shares 25,222 Est. Cost $37.52 Unrealized +62.9%
CABO CABLE ONE INC 0.0%
Value ($000) $342 Shares 3,031 Est. Cost $703.45 Unrealized -80.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,112 Shares 41,351 Est. Cost $34.03 Unrealized +107.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,781 Shares 16,405 Est. Cost $77.99 Unrealized +46.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,429 Shares 12,429 Est. Cost $114.18 Unrealized +84.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 35,875 Est. Cost $9.52 Unrealized +48.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $521 Shares 29,675 Est. Cost $25.26 Unrealized -23.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,582 Shares 57,692 Est. Cost $41.00 Unrealized +3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,217 Shares 675,717 Est. Cost $7.60 Unrealized +16.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $567 Shares 11,781 Est. Cost $49.68 Unrealized -11.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $410 Shares 5,027 Est. Cost $86.13 Unrealized +8.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,065 Shares 7,423 Est. Cost $39.39 Unrealized +237.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $558 Shares 14,195 Est. Cost $26.57 Unrealized +24.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $270 Shares 34,767 Est. Cost $12.66 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,666 Shares 25,820 Est. Cost $49.49 Unrealized +26.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,375 Shares 29,225 Est. Cost $22.31 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $359 Shares 5,972 Est. Cost $52.92 Unrealized +33.2%
INOD INNODATA INC 0.0%
Value ($000) $281 Shares 5,519 Est. Cost $38.28 Unrealized +70.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $331 Shares 86,199 Est. Cost $2.53 Unrealized +81.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $321 Shares 29,205 Est. Cost $16.26 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 10,134 Est. Cost $34.94 Unrealized +0.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $265 Shares 17,250 Est. Cost $45.12 Unrealized -59.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,887 Shares 10,692 Est. Cost $94.56 Unrealized +97.3%
NOVT NOVANTA INC 0.0%
Value ($000) $768 Shares 6,451 Est. Cost $59.48 Unrealized +91.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $823 Shares 57,723 Est. Cost $14.40 Unrealized +4.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $121 Shares 13,444 Est. Cost $15.41 Unrealized -38.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $475 Shares 30,953 Est. Cost $16.54 Unrealized -27.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $500 Shares 17,449 Est. Cost $48.54 Unrealized -45.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $134 Shares 14,672 Est. Cost $2.90 Unrealized +315.4%
COUR COURSERA INC 0.0%
Value ($000) $186 Shares 25,249 Est. Cost $21.27 Unrealized -59.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $318 Shares 35,615 Est. Cost $14.49 Unrealized -32.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 23,687 Est. Cost $8.58 Unrealized +23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,333 Shares 46,037 Est. Cost $26.17 Unrealized +8.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $667 Shares 15,249 Est. Cost $91.58 Unrealized -49.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 14,754 Est. Cost $28.87 Unrealized +10.4%
AGX ARGAN INC 0.0%
Value ($000) $754 Shares 2,406 Est. Cost $45.73 Unrealized +592.9%
ALIT ALIGHT INC 0.0%
Value ($000) $152 Shares 77,733 Est. Cost $7.95 Unrealized -69.1%
FUBO FUBOTV INC 0.0%
Value ($000) $153 Shares 60,853 Est. Cost $11.04 Unrealized -69.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $451 Shares 41,783 Est. Cost $10.90 Unrealized -9.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $87 Shares 21,688 Est. Cost $30.17 Unrealized -81.6%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,415 Shares 1,700,000 Est. Cost $1.15 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $370 Shares 9,452 Est. Cost $10.38 Unrealized +201.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $511 Shares 20,933 Est. Cost $30.91 Unrealized -25.2%
REAL THE REALREAL INC 0.0%
Value ($000) $279 Shares 17,661 Est. Cost $3.33 Unrealized +292.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $30 Shares 12,776 Est. Cost $3.71 Unrealized +111.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $214 Shares 13,842 Est. Cost $26.68 Unrealized -31.1%
AI C3 AI INC 0.0%
Value ($000) $294 Shares 21,779 Est. Cost $27.50 Unrealized -42.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $56 Shares 15,635 Est. Cost $5.25 Unrealized +16.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $666 Shares 9,275 Est. Cost $34.11 Unrealized +114.0%
RXO RXO INC 0.0%
Value ($000) $367 Shares 29,064 Est. Cost $19.70 Unrealized -25.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $163 Shares 24,935 Est. Cost $9.53 Unrealized -18.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,711 Shares 101,331 Est. Cost $30.41 Unrealized +53.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 6,853 Est. Cost $58.83 Unrealized +47.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 24,575 Est. Cost $7.71 Unrealized -7.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $217 Shares 29,724 Est. Cost $11.23 Unrealized -13.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $408 Shares 3,846 Est. Cost $51.34 Unrealized +119.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $570 Shares 2,740 Est. Cost $116.61 Unrealized +70.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,308 Shares 67,400 Est. Cost $17.24 Unrealized +14.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $220 Shares 4,371 Est. Cost $53.77 Unrealized +1.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $248 Shares 13,856 Est. Cost $13.93 Unrealized +7.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $390 Shares 28,266 Est. Cost $16.73 Unrealized -13.2%
JOE ST JOE CO 0.0%
Value ($000) $417 Shares 7,019 Est. Cost $26.87 Unrealized +108.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $80 Shares 88,707 Est. Cost $6.50 Unrealized -79.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $135 Shares 35,615 Est. Cost $2.30 Unrealized +18.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,705 Shares 35,646 Est. Cost $47.32 Unrealized +0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $361 Shares 5,766 Est. Cost $33.69 Unrealized +95.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $279 Shares 27,373 Est. Cost $13.97 Unrealized -22.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $387 Shares 7,187 Est. Cost $34.30 Unrealized +40.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $367 Shares 2,164 Est. Cost $49.20 Unrealized +217.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $186 Shares 16,464 Est. Cost $36.80 Unrealized -66.3%
EVTC EVERTEC INC 0.0%
Value ($000) $345 Shares 11,857 Est. Cost $33.56 Unrealized -11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $730 Shares 14,453 Est. Cost $35.49 Unrealized +41.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,691 Shares 23,817 Est. Cost $67.65 Unrealized +5.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $604 Shares 11,883 Est. Cost $24.20 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $244 Shares 30,397 Est. Cost $12.89 Unrealized -37.2%
FIVN FIVE9 INC 0.0%
Value ($000) $275 Shares 13,726 Est. Cost $72.50 Unrealized -70.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $226 Shares 5,871 Est. Cost $56.92 Unrealized -23.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,799 Shares 33,695 Est. Cost $47.96 Unrealized +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $363 Shares 11,388 Est. Cost $43.00 Unrealized -20.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $493 Shares 10,719 Est. Cost $28.11 Unrealized +64.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $469 Shares 4,471 Est. Cost $72.95 Unrealized +48.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $218 Shares 8,342 Est. Cost $11.06 Unrealized +156.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $306 Shares 12,743 Est. Cost $26.54 Unrealized -4.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $183 Shares 27,213 Est. Cost $28.76 Unrealized -73.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $175 Shares 74,374 Est. Cost $3.29 Unrealized -16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $284 Shares 7,881 Est. Cost $37.36 Unrealized -3.3%
TDUP THREDUP INC 0.0%
Value ($000) $108 Shares 16,909 Est. Cost $2.89 Unrealized +180.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 46,155 Est. Cost $1.51 Unrealized +38.9%
CRVL CORVEL CORP 0.0%
Value ($000) $355 Shares 5,251 Est. Cost $82.73 Unrealized -12.4%
ERAS ERASCA INC 0.0%
Value ($000) $123 Shares 33,187 Est. Cost $4.20 Unrealized -33.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $35 Shares 12,359 Est. Cost $14.00 Unrealized -63.2%
GOGO GOGO INC 0.0%
Value ($000) $59 Shares 12,717 Est. Cost $13.93 Unrealized -47.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $265 Shares 24,118 Est. Cost $19.34 Unrealized -49.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $49 Shares 10,555 Est. Cost $7.10 Unrealized -3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $312 Shares 17,643 Est. Cost $18.41 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 23,805 Est. Cost $29.10 Unrealized -42.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $297 Shares 5,467 Est. Cost $28.04 Unrealized +79.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $396 Shares 11,454 Est. Cost $42.13 Unrealized -26.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $313 Shares 13,495 Est. Cost $5.76 Unrealized +282.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $720 Shares 41,196 Est. Cost $18.56 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $289 Shares 5,015 Est. Cost $85.43 Unrealized -30.8%
EVGO EVGO INC 0.0%
Value ($000) $70 Shares 24,160 Est. Cost $6.68 Unrealized -45.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,432 Shares 15,911 Est. Cost $59.07 Unrealized +55.4%
RPD RAPID7 INC 0.0%
Value ($000) $180 Shares 11,844 Est. Cost $51.92 Unrealized -68.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,855 Shares 90,640 Est. Cost $104.45 Unrealized +38.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 3,447 Est. Cost $83.39 Unrealized +130.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,276 Shares 21,730 Est. Cost $54.17 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $95 Shares 32,655 Est. Cost $4.83 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $487 Shares 10,117 Est. Cost $58.49 Unrealized -22.9%
KFY KORN FERRY 0.0%
Value ($000) $638 Shares 9,657 Est. Cost $40.98 Unrealized +63.2%
ARVN ARVINAS INC 0.0%
Value ($000) $142 Shares 11,948 Est. Cost $58.20 Unrealized -81.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $495 Shares 6,169 Est. Cost $80.72 Unrealized -1.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $994 Shares 16,890 Est. Cost $41.91 Unrealized +37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $733 Shares 15,108 Est. Cost $19.50 Unrealized +150.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $528 Shares 6,736 Est. Cost $45.63 Unrealized +79.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $701 Shares 5,316 Est. Cost $44.62 Unrealized +184.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $546 Shares 9,044 Est. Cost $47.31 Unrealized +20.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $274 Shares 10,292 Est. Cost $46.06 Unrealized -35.8%
ANNX ANNEXON INC 0.0%
Value ($000) $97 Shares 19,318 Est. Cost $4.60 Unrealized -16.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $336 Shares 10,598 Est. Cost $41.13 Unrealized -24.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,732 Shares 47,304 Est. Cost $32.46 Unrealized +16.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 49,483 Est. Cost $2.34 Unrealized -13.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $128 Shares 24,230 Est. Cost $6.11 Unrealized -2.4%
STKL SUNOPTA INC 0.0%
Value ($000) $68 Shares 17,869 Est. Cost $6.65 Unrealized -31.7%
XMTR XOMETRY INC 0.0%
Value ($000) $466 Shares 7,835 Est. Cost $29.75 Unrealized +89.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $302 Shares 2,490 Est. Cost $65.84 Unrealized +91.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $110 Shares 21,450 Est. Cost $14.61 Unrealized -62.6%
BMBL BUMBLE INC 0.0%
Value ($000) $50 Shares 13,959 Est. Cost $24.61 Unrealized -82.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $644 Shares 8,812 Est. Cost $57.92 Unrealized +21.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $273 Shares 4,785 Est. Cost $36.78 Unrealized +59.8%
DIOD DIODES INC 0.0%
Value ($000) $405 Shares 8,202 Est. Cost $80.95 Unrealized -37.5%
IMAX IMAX CORP 0.0%
Value ($000) $295 Shares 7,988 Est. Cost $16.98 Unrealized +105.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $35 Shares 30,750 Est. Cost $10.62 Unrealized -86.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $247 Shares 22,414 Est. Cost $12.99 Unrealized -19.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $224 Shares 23,215 Est. Cost $18.73 Unrealized -52.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $96 Shares 51,548 Est. Cost $9.85 Unrealized -80.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $123 Shares 13,242 Est. Cost $15.41 Unrealized -45.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $169 Shares 25,956 Est. Cost $8.41 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $439 Shares 22,884 Est. Cost $15.84 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $94 Shares 22,683 Est. Cost $3.67 Unrealized +1.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $217 Shares 29,116 Est. Cost $13.30 Unrealized -38.2%
PRK PARK NATL CORP 0.0%
Value ($000) $416 Shares 2,732 Est. Cost $84.93 Unrealized +85.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $494 Shares 53,012 Est. Cost $6.36 Unrealized +45.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $367 Shares 6,798 Est. Cost $38.04 Unrealized +43.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $42 Shares 23,628 Est. Cost $19.35 Unrealized -87.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $392 Shares 6,620 Est. Cost $74.13 Unrealized -26.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $56 Shares 30,263 Est. Cost $7.16 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $94 Shares 18,806 Est. Cost $36.84 Unrealized -84.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $413 Shares 20,963 Est. Cost $20.45 Unrealized -2.4%
CNDT CONDUENT INC 0.0%
Value ($000) $57 Shares 29,764 Est. Cost $9.45 Unrealized -76.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $639 Shares 8,366 Est. Cost $68.43 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $833 Shares 21,263 Est. Cost $30.69 Unrealized +26.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $87 Shares 35,144 Est. Cost $2.62 Unrealized +9.1%
OEC ORION S.A. 0.0%
Value ($000) $57 Shares 10,821 Est. Cost $19.72 Unrealized -72.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $321 Shares 4,936 Est. Cost $34.94 Unrealized +92.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $653 Shares 9,834 Est. Cost $40.26 Unrealized +66.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $418 Shares 18,141 Est. Cost $25.72 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $142 Shares 13,703 Est. Cost $21.80 Unrealized -50.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $263 Shares 7,258 Est. Cost $47.86 Unrealized -24.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $240 Shares 2,001 Est. Cost $73.82 Unrealized +68.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $62 Shares 12,942 Est. Cost $19.50 Unrealized -67.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $333 Shares 6,521 Est. Cost $47.76 Unrealized +0.6%
SG SWEETGREEN INC 0.0%
Value ($000) $128 Shares 18,965 Est. Cost $35.91 Unrealized -80.9%
AORT ARTIVION INC 0.0%
Value ($000) $319 Shares 7,003 Est. Cost $19.54 Unrealized +128.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $33 Shares 16,089 Est. Cost $23.98 Unrealized -88.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $186 Shares 10,401 Est. Cost $46.83 Unrealized -59.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $152 Shares 14,656 Est. Cost $19.37 Unrealized -45.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $742 Shares 29,670 Est. Cost $16.75 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 12,298 Est. Cost $25.14 Unrealized -12.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $118 Shares 27,851 Est. Cost $5.81 Unrealized -5.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,326 Shares 59,449 Est. Cost $16.90 Unrealized +27.6%
CLMT CALUMET INC 0.0%
Value ($000) $252 Shares 12,689 Est. Cost $12.72 Unrealized +51.3%
ECVT ECOVYST INC 0.0%
Value ($000) $200 Shares 20,605 Est. Cost $10.24 Unrealized -14.8%
TALK TALKSPACE INC 0.0%
Value ($000) $83 Shares 22,946 Est. Cost $2.85 Unrealized +11.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $100 Shares 17,523 Est. Cost $3.46 Unrealized +38.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $47 Shares 10,266 Est. Cost $18.85 Unrealized -72.3%
ALEC ALECTOR INC 0.0%
Value ($000) $22 Shares 13,929 Est. Cost $14.39 Unrealized -87.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $127 Shares 35,986 Est. Cost $6.27 Unrealized -30.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $39 Shares 56,730 Est. Cost $20.86 Unrealized -96.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 17,248 Est. Cost $1.35 Unrealized +86.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $38 Shares 46,288 Est. Cost $10.41 Unrealized -89.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $356 Shares 5,067 Est. Cost $55.52 Unrealized +29.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $25 Shares 12,632 Est. Cost $3.56 Unrealized -9.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $314 Shares 36,290 Est. Cost $10.10 Unrealized -10.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $211 Shares 2,697 Est. Cost $82.06 Unrealized -1.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $203 Shares 41,888 Est. Cost $2.83 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,562 Shares 26,273 Est. Cost $69.97 Unrealized -16.4%
TLS TELOS CORP MD 0.0%
Value ($000) $54 Shares 10,546 Est. Cost $3.80 Unrealized +64.3%
HNST HONEST CO INC 0.0%
Value ($000) $43 Shares 16,623 Est. Cost $4.33 Unrealized -29.2%
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 21,433 Est. Cost $3.26 Unrealized -61.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $510 Shares 13,371 Est. Cost $23.37 Unrealized +60.5%
SATL SATELLOGIC INC 0.0%
Value ($000) $24 Shares 12,747 Est. Cost $3.62 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $105 Shares 19,921 Est. Cost $21.41 Unrealized -78.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $265 Shares 2,556 Est. Cost $47.69 Unrealized +106.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $451 Shares 36,781 Est. Cost $12.77 Unrealized -7.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $173 Shares 17,402 Est. Cost $22.58 Unrealized -57.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $431 Shares 12,925 Est. Cost $20.83 Unrealized +61.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $113 Shares 36,510 Est. Cost $1.09 Unrealized +161.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $309 Shares 35,965 Est. Cost $11.12 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $113 Shares 12,550 Est. Cost $10.21 Unrealized -15.2%
IESC IES HLDGS INC 0.0%
Value ($000) $634 Shares 1,629 Est. Cost $66.74 Unrealized +502.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $414 Shares 17,841 Est. Cost $23.21 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,271 Shares 42,845 Est. Cost $28.18 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $199 Shares 23,826 Est. Cost $15.30 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $206 Shares 8,135 Est. Cost $47.68 Unrealized -44.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $41 Shares 14,678 Est. Cost $2.57 Unrealized +25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $96 Shares 15,508 Est. Cost $14.27 Unrealized -51.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $326 Shares 11,987 Est. Cost $31.30 Unrealized -15.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $276 Shares 2,405 Est. Cost $54.07 Unrealized +101.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $373 Shares 7,344 Est. Cost $24.28 Unrealized +107.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $79 Shares 16,238 Est. Cost $16.26 Unrealized -69.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $475 Shares 15,132 Est. Cost $29.44 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $831 Shares 9,648 Est. Cost $37.66 Unrealized +118.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $179 Shares 11,273 Est. Cost $12.58 Unrealized +17.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $166 Shares 11,208 Est. Cost $12.71 Unrealized +17.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $316 Shares 5,038 Est. Cost $43.62 Unrealized +48.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $29 Shares 14,069 Est. Cost $2.31 Unrealized +20.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $36 Shares 25,256 Est. Cost $19.66 Unrealized -91.5%
ARDX ARDELYX INC 0.0%
Value ($000) $250 Shares 42,860 Est. Cost $4.41 Unrealized +26.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $29 Shares 21,298 Est. Cost $3.43 Unrealized -49.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $304 Shares 21,479 Est. Cost $29.94 Unrealized -54.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,954 Shares 69,187 Est. Cost $28.10 Unrealized +4.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $17 Shares 19,611 Est. Cost $5.47 Unrealized -78.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $213 Shares 14,670 Est. Cost $13.78 Unrealized +2.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $29 Shares 20,934 Est. Cost $9.51 Unrealized -84.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 11,420 Est. Cost $3.00 Unrealized -20.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 15,280 Est. Cost $7.40 Unrealized -64.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $117 Shares 11,919 Est. Cost $18.19 Unrealized -44.7%
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 14,843 Est. Cost $8.39 Unrealized -75.7%
— CONMED CORP 0.0%
Value ($000) $1,920 Shares 2,000,000 Est. Cost $0.90 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $137 Shares 39,862 Est. Cost $4.74 Unrealized -25.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $254 Shares 26,235 Est. Cost $13.84 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $539 Shares 8,041 Est. Cost $16.95 Unrealized +286.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $547 Shares 9,530 Est. Cost $52.38 Unrealized +9.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 20,351 Est. Cost $22.79 Unrealized -92.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 16,449 Est. Cost $14.92 Unrealized -78.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $351 Shares 12,274 Est. Cost $47.73 Unrealized -43.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $32 Shares 11,596 Est. Cost $9.72 Unrealized -63.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $101 Shares 11,973 Est. Cost $10.59 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87 Shares 11,790 Est. Cost $10.90 Unrealized -36.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $825 Shares 32,971 Est. Cost $19.20 Unrealized +29.1%
CDZI CADIZ INC 0.0%
Value ($000) $61 Shares 10,850 Est. Cost $3.89 Unrealized +37.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20 Shares 18,838 Est. Cost $15.23 Unrealized -91.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $291 Shares 24,224 Est. Cost $7.71 Unrealized +54.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $35 Shares 12,562 Est. Cost $3.26 Unrealized -28.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 15,001 Est. Cost $6.89 Unrealized +77.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $97 Shares 10,702 Est. Cost $7.71 Unrealized +19.3%
DCGO DOCGO INC 0.0%
Value ($000) $16 Shares 18,733 Est. Cost $5.28 Unrealized -79.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $445 Shares 23,939 Est. Cost $15.35 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,702 Shares 20,676 Est. Cost $121.37 Unrealized +8.3%
MAC MACERICH CO 0.0%
Value ($000) $849 Shares 45,986 Est. Cost $14.88 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $781 Shares 30,017 Est. Cost $13.91 Unrealized +77.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $276 Shares 15,881 Est. Cost $22.93 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $30 Shares 27,246 Est. Cost $2.71 Unrealized -39.8%
VUZI VUZIX CORP 0.0%
Value ($000) $49 Shares 12,949 Est. Cost $2.36 Unrealized +33.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $78 Shares 21,371 Est. Cost $4.90 Unrealized -25.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $140 Shares 11,054 Est. Cost $13.86 Unrealized -8.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $68 Shares 20,930 Est. Cost $7.55 Unrealized -55.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $141 Shares 29,349 Est. Cost $2.71 Unrealized +65.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $68 Shares 11,870 Est. Cost $6.00 Unrealized +1.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $711 Shares 4,834 Est. Cost $56.04 Unrealized +161.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $50 Shares 10,656 Est. Cost $6.23 Unrealized -17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $332 Shares 7,725 Est. Cost $52.14 Unrealized -16.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $77 Shares 12,470 Est. Cost $15.48 Unrealized -63.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,675 Est. Cost $13.57 Unrealized -79.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $445 Shares 7,024 Est. Cost $58.31 Unrealized +6.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $367 Shares 15,414 Est. Cost $21.15 Unrealized +9.7%
BRCC BRC INC 0.0%
Value ($000) $17 Shares 15,185 Est. Cost $1.60 Unrealized -19.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $33 Shares 13,912 Est. Cost $2.14 Unrealized +20.4%
— TRUECAR INC 0.0%
Value ($000) $37 Shares 16,169 Est. Cost $8.14 Unrealized —
VTEX VTEX 0.0%
Value ($000) $40 Shares 10,620 Est. Cost $5.88 Unrealized -30.2%
LXU LSB INDS INC 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $16.93 Unrealized -47.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $267 Shares 15,145 Est. Cost $18.62 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 22,502 Est. Cost $14.93 Unrealized -92.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $286 Shares 23,452 Est. Cost $5.76 Unrealized +113.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $866 Shares 11,657 Est. Cost $33.61 Unrealized +120.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $31 Shares 12,901 Est. Cost $10.30 Unrealized -73.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 11,160 Est. Cost $3.54 Unrealized +53.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $100 Shares 15,074 Est. Cost $11.19 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $238 Shares 5,068 Est. Cost $25.24 Unrealized +82.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 10,334 Est. Cost $5.48 Unrealized +72.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,146 Est. Cost $1.96 Unrealized -18.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $643 Shares 11,915 Est. Cost $28.65 Unrealized +81.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 16,795 Est. Cost $26.72 Unrealized -77.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $272 Shares 9,935 Est. Cost $27.83 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $140 Shares 106,133 Est. Cost $2.76 Unrealized -54.5%
EOLS EVOLUS INC 0.0%
Value ($000) $67 Shares 10,007 Est. Cost $8.09 Unrealized -16.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $216 Shares 17,246 Est. Cost $15.12 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $76 Shares 15,981 Est. Cost $10.90 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $36 Shares 19,496 Est. Cost $4.69 Unrealized -63.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $56 Shares 18,286 Est. Cost $15.22 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $75 Shares 16,021 Est. Cost $6.43 Unrealized -31.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $152 Shares 22,489 Est. Cost $10.31 Unrealized -32.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $87 Shares 18,784 Est. Cost $3.19 Unrealized +54.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $23 Shares 13,694 Est. Cost $10.64 Unrealized -81.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $152 Shares 27,213 Est. Cost $6.53 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $106 Shares 14,120 Est. Cost $13.17 Unrealized -42.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $432 Shares 5,861 Est. Cost $76.50 Unrealized -3.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $19 Shares 12,539 Est. Cost $2.56 Unrealized -38.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $100 Shares 18,025 Est. Cost $7.44 Unrealized -29.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 16,971 Est. Cost $1.11 Unrealized +31.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 19,407 Est. Cost $3.69 Unrealized -48.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 14,650 Est. Cost $18.88 Unrealized -81.9%
EXPO EXPONENT INC 0.0%
Value ($000) $636 Shares 9,151 Est. Cost $83.48 Unrealized -16.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $135 Shares 18,766 Est. Cost $7.81 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $118 Shares 10,366 Est. Cost $10.43 Unrealized +1.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 26,852 Est. Cost $8.76 Unrealized -84.9%
KLTR KALTURA INC 0.0%
Value ($000) $28 Shares 16,941 Est. Cost $1.74 Unrealized -9.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $271 Shares 8,750 Est. Cost $30.28 Unrealized +1.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $47 Shares 25,710 Est. Cost $8.05 Unrealized -75.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $319 Shares 4,325 Est. Cost $78.20 Unrealized -8.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $63 Shares 11,394 Est. Cost $3.68 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $59 Shares 12,345 Est. Cost $5.88 Unrealized -17.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $111 Shares 26,966 Est. Cost $3.74 Unrealized +1.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $182 Shares 17,321 Est. Cost $7.70 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $240 Shares 2,527 Est. Cost $48.17 Unrealized +93.4%
SPWR SUNPOWER INC 0.0%
Value ($000) $20 Shares 12,674 Est. Cost $1.73 Unrealized -0.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $49 Shares 13,690 Est. Cost $9.37 Unrealized -53.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $74 Shares 23,878 Est. Cost $4.11 Unrealized -18.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $56 Shares 14,001 Est. Cost $13.53 Unrealized -70.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $108 Shares 23,197 Est. Cost $3.64 Unrealized +26.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $231 Shares 7,666 Est. Cost $23.38 Unrealized +22.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $63 Shares 14,674 Est. Cost $10.65 Unrealized -59.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $124 Shares 23,267 Est. Cost $4.79 Unrealized +6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 12,697 Est. Cost $5.54 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $87 Shares 43,494 Est. Cost $1.17 Unrealized +87.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,262 Shares 25,263 Est. Cost $51.21 Unrealized -3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $75 Shares 58,402 Est. Cost $2.44 Unrealized -45.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 27,653 Est. Cost $10.56 Unrealized -88.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $208 Shares 1,706 Est. Cost $66.30 Unrealized +91.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 16,594 Est. Cost $3.93 Unrealized -79.1%
— WORKIVA INC 0.0%
Value ($000) $1,979 Shares 2,000,000 Est. Cost $1.00 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $35 Shares 26,357 Est. Cost $5.56 Unrealized -78.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $34 Shares 22,158 Est. Cost $4.73 Unrealized -66.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $280 Shares 7,155 Est. Cost $27.13 Unrealized +43.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $86 Shares 41,048 Est. Cost $2.26 Unrealized -13.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,066 Est. Cost $8.67 Unrealized -40.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $893 Shares 25,286 Est. Cost $25.99 Unrealized +30.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $241 Shares 18,614 Est. Cost $50.00 Unrealized -74.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $540 Shares 12,776 Est. Cost $115.84 Unrealized -64.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $144 Shares 12,347 Est. Cost $5.68 Unrealized +94.7%