CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $149,516,295 (100.0% shares, 0.0% debt)

Holdings (1,971)

New Positions (692)

TTE TOTALENERGIES SE 0.3%
Value ($000) $431,911 Shares 6,622,258 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.3%
Value ($000) $399,000 Shares 9,500,000 Est. Cost $42.23 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $78,088 Shares 6,072,200 Est. Cost $12.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $51,475 Shares 249,600 Est. Cost $202.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $38,978 Shares 477,373 Est. Cost $84.91 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $35,979 Shares 1,011,500 Est. Cost $35.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $33,291 Shares 1,180,100 Est. Cost $28.21 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $32,046 Shares 135,000 Est. Cost $200.29 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $29,875 Shares 2,600,057 Est. Cost $13.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $27,553 Shares 380,100 Est. Cost $75.45 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $23,398 Shares 1,464,967 Est. Cost $15.68 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $20,547 Shares 69,712 Est. Cost $186.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,274 Shares 129,200 Est. Cost $113.25 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $17,617 Shares 362,642 Est. Cost $47.08 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $16,247 Shares 149,370 Est. Cost $108.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,739 Shares 90,700 Est. Cost $182.07 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15,266 Shares 514,014 Est. Cost $29.35 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,318 Shares 25,280 Est. Cost $465.69 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $11,998 Shares 953,000 Est. Cost $11.95 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,465 Shares 35,451 Est. Cost $323.40 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $10,534 Shares 1,026,700 Est. Cost $14.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,104 Shares 92,957 Est. Cost $81.43 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $9,660 Shares 257,400 Est. Cost $43.29 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,656 Shares 108,675 Est. Cost $65.57 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8,545 Shares 132,400 Est. Cost $62.82 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $7,934 Shares 170,800 Est. Cost $48.16 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,204 Shares 522,000 Est. Cost $14.53 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $6,134 Shares 764,900 Est. Cost $8.09 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,114 Shares 57,600 Est. Cost $115.70 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,876 Shares 304,600 Est. Cost $17.85 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,826 Shares 51,600 Est. Cost $95.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,727 Shares 75,400 Est. Cost $72.67 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,475 Shares 158,700 Est. Cost $32.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,800 Shares 296,100 Est. Cost $16.73 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,434 Shares 35,600 Est. Cost $126.61 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,119 Shares 130,394 Est. Cost $32.61 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,058 Shares 250,010 Est. Cost $11.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,801 Shares 26,800 Est. Cost $144.87 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,764 Shares 42,531 Est. Cost $85.17 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,554 Shares 72,100 Est. Cost $35.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,339 Shares 21,400 Est. Cost $114.84 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,243 Shares 74,300 Est. Cost $24.16 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,222 Shares 361,300 Est. Cost $5.94 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,988 Shares 20,900 Est. Cost $94.30 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,956 Shares 136,100 Est. Cost $17.30 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,899 Shares 28,600 Est. Cost $49.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,764 Shares 9,700 Est. Cost $172.31 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,666 Shares 18,400 Est. Cost $87.79 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,634 Shares 12,500 Est. Cost $131.47 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,605 Shares 44,600 Est. Cost $40.43 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,584 Shares 177,400 Est. Cost $8.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,557 Shares 29,900 Est. Cost $50.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,439 Shares 12,800 Est. Cost $105.17 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,436 Shares 18,800 Est. Cost $76.37 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,345 Shares 210,500 Est. Cost $8.09 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,339 Shares 35,700 Est. Cost $33.40 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,326 Shares 57,000 Est. Cost $24.11 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,306 Shares 28,500 Est. Cost $41.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,252 Shares 57,200 Est. Cost $22.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,248 Shares 22,600 Est. Cost $54.72 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,235 Shares 31,700 Est. Cost $38.77 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,205 Shares 28,400 Est. Cost $42.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,196 Shares 240,700 Est. Cost $4.63 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1,130 Shares 19,000 Est. Cost $56.37 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,124 Shares 36,428 Est. Cost $31.09 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,121 Shares 56,100 Est. Cost $19.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,121 Shares 64,512 Est. Cost $17.67 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 35,200 Est. Cost $30.06 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1,080 Shares 7,100 Est. Cost $157.42 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1,076 Shares 30,000 Est. Cost $35.88 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 29,600 Est. Cost $40.10 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 68,100 Est. Cost $13.48 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 24,200 Est. Cost $37.70 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,033 Shares 33,100 Est. Cost $30.87 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,022 Shares 6,800 Est. Cost $152.83 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 40,100 Est. Cost $22.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,007 Shares 15,900 Est. Cost $61.86 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $994 Shares 69,200 Est. Cost $14.42 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $982 Shares 12,200 Est. Cost $79.88 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $982 Shares 38,600 Est. Cost $34.05 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $968 Shares 25,900 Est. Cost $39.28 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $965 Shares 101,500 Est. Cost $8.69 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $962 Shares 41,700 Est. Cost $23.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $960 Shares 11,200 Est. Cost $82.11 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $958 Shares 27,257 Est. Cost $38.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $956 Shares 3,400 Est. Cost $263.15 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $951 Shares 7,800 Est. Cost $122.95 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $945 Shares 33,700 Est. Cost $27.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $944 Shares 13,800 Est. Cost $65.46 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $937 Shares 57,900 Est. Cost $15.85 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $937 Shares 6,700 Est. Cost $132.99 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $931 Shares 3,040 Est. Cost $344.54 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $930 Shares 49,700 Est. Cost $16.59 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $927 Shares 9,700 Est. Cost $95.07 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $923 Shares 48,300 Est. Cost $17.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $897 Shares 7,800 Est. Cost $113.28 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $897 Shares 6,100 Est. Cost $146.63 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $872 Shares 24,600 Est. Cost $34.92 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $866 Shares 40,000 Est. Cost $21.65 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $865 Shares 22,600 Est. Cost $36.98 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $862 Shares 13,800 Est. Cost $62.49 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $835 Shares 30,000 Est. Cost $28.86 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 58,300 Est. Cost $14.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $819 Shares 20,100 Est. Cost $40.71 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $816 Shares 12,000 Est. Cost $72.91 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $810 Shares 5,400 Est. Cost $147.61 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $803 Shares 10,900 Est. Cost $70.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $799 Shares 20,300 Est. Cost $38.60 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $798 Shares 31,900 Est. Cost $24.80 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $798 Shares 23,900 Est. Cost $33.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $795 Shares 192,500 Est. Cost $3.88 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $790 Shares 26,800 Est. Cost $29.73 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $787 Shares 88,000 Est. Cost $8.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $786 Shares 14,100 Est. Cost $50.39 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $776 Shares 6,400 Est. Cost $126.18 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $775 Shares 9,000 Est. Cost $82.36 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $769 Shares 131,900 Est. Cost $5.57 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $760 Shares 28,900 Est. Cost $18.37 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $759 Shares 62,500 Est. Cost $11.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $758 Shares 69,000 Est. Cost $10.99 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $758 Shares 19,300 Est. Cost $33.08 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $758 Shares 26,000 Est. Cost $27.95 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $753 Shares 52,200 Est. Cost $12.61 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $752 Shares 10,900 Est. Cost $69.47 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $747 Shares 5,900 Est. Cost $124.81 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $739 Shares 6,200 Est. Cost $120.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $734 Shares 60,200 Est. Cost $12.08 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $733 Shares 6,400 Est. Cost $106.29 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $733 Shares 37,900 Est. Cost $18.23 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $727 Shares 38,600 Est. Cost $16.75 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $723 Shares 6,800 Est. Cost $100.90 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $723 Shares 10,000 Est. Cost $69.62 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $722 Shares 30,800 Est. Cost $24.65 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $719 Shares 342,400 Est. Cost $1.96 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $712 Shares 6,500 Est. Cost $85.01 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $710 Shares 37,300 Est. Cost $20.26 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $710 Shares 41,500 Est. Cost $16.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $707 Shares 32,300 Est. Cost $20.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $697 Shares 6,700 Est. Cost $108.25 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $696 Shares 18,600 Est. Cost $35.36 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $689 Shares 101,200 Est. Cost $6.36 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $686 Shares 28,800 Est. Cost $20.40 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $682 Shares 9,700 Est. Cost $72.01 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $681 Shares 68,900 Est. Cost $10.07 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $676 Shares 7,900 Est. Cost $89.47 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $674 Shares 9,300 Est. Cost $67.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $665 Shares 7,800 Est. Cost $82.27 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $665 Shares 11,000 Est. Cost $57.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $664 Shares 15,800 Est. Cost $42.24 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $662 Shares 108,400 Est. Cost $5.97 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $657 Shares 24,700 Est. Cost $23.61 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $656 Shares 132,500 Est. Cost $5.00 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $655 Shares 5,400 Est. Cost $105.75 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $653 Shares 15,500 Est. Cost $40.31 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $651 Shares 31,400 Est. Cost $20.61 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $650 Shares 162,800 Est. Cost $4.40 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $648 Shares 590 Est. Cost $1066.70 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $644 Shares 4,700 Est. Cost $129.17 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $640 Shares 6,900 Est. Cost $91.97 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $638 Shares 49,800 Est. Cost $12.42 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $634 Shares 188,000 Est. Cost $2.60 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $633 Shares 142,300 Est. Cost $3.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $633 Shares 10,700 Est. Cost $54.27 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $630 Shares 7,574 Est. Cost $85.87 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $629 Shares 64,600 Est. Cost $8.73 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $628 Shares 9,700 Est. Cost $58.76 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $625 Shares 12,200 Est. Cost $50.12 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $624 Shares 9,600 Est. Cost $67.20 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $622 Shares 25,900 Est. Cost $24.15 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $619 Shares 13,900 Est. Cost $33.80 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $614 Shares 3,500 Est. Cost $167.06 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $614 Shares 10,200 Est. Cost $70.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $611 Shares 15,600 Est. Cost $38.77 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $610 Shares 68,100 Est. Cost $8.96 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $605 Shares 10,700 Est. Cost $54.86 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $602 Shares 18,400 Est. Cost $31.32 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $602 Shares 19,000 Est. Cost $31.94 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $599 Shares 23,600 Est. Cost $31.72 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $589 Shares 9,400 Est. Cost $55.12 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $588 Shares 74,000 Est. Cost $8.13 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $585 Shares 8,000 Est. Cost $72.41 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $585 Shares 7,900 Est. Cost $70.23 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $582 Shares 10,800 Est. Cost $48.11 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $578 Shares 13,900 Est. Cost $39.49 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $577 Shares 12,500 Est. Cost $45.27 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $577 Shares 48,100 Est. Cost $11.90 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $576 Shares 148,100 Est. Cost $4.08 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 9,400 Est. Cost $59.09 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $573 Shares 3,300 Est. Cost $179.17 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $572 Shares 11,900 Est. Cost $45.87 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $571 Shares 16,600 Est. Cost $34.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $570 Shares 30,100 Est. Cost $18.94 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $565 Shares 43,100 Est. Cost $12.32 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $561 Shares 17,000 Est. Cost $37.91 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $555 Shares 53,100 Est. Cost $10.14 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $555 Shares 14,400 Est. Cost $38.78 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $76.59 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $551 Shares 41,400 Est. Cost $13.39 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $549 Shares 48,000 Est. Cost $10.92 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $549 Shares 8,000 Est. Cost $68.57 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $548 Shares 5,800 Est. Cost $93.22 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $547 Shares 14,400 Est. Cost $38.26 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $542 Shares 40,000 Est. Cost $13.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $540 Shares 15,600 Est. Cost $32.13 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $538 Shares 13,800 Est. Cost $37.71 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $536 Shares 8,700 Est. Cost $60.11 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $532 Shares 18,200 Est. Cost $30.31 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $530 Shares 8,000 Est. Cost $66.26 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $526 Shares 7,600 Est. Cost $62.39 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $525 Shares 30,200 Est. Cost $17.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $523 Shares 5,500 Est. Cost $93.15 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $520 Shares 20,300 Est. Cost $25.39 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 322,900 Est. Cost $2.09 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $519 Shares 13,900 Est. Cost $37.37 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $512 Shares 16,700 Est. Cost $30.24 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 54,600 Est. Cost $7.83 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $509 Shares 4,600 Est. Cost $114.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $505 Shares 6,300 Est. Cost $67.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $502 Shares 14,800 Est. Cost $33.55 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $500 Shares 10,200 Est. Cost $47.95 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $497 Shares 4,000 Est. Cost $123.31 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $497 Shares 9,600 Est. Cost $49.70 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 18,200 Est. Cost $35.08 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $494 Shares 203,100 Est. Cost $3.54 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $493 Shares 17,200 Est. Cost $27.23 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $489 Shares 12,400 Est. Cost $35.52 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $488 Shares 5,700 Est. Cost $86.40 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 2,200 Est. Cost $220.89 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $486 Shares 18,400 Est. Cost $24.47 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $482 Shares 6,600 Est. Cost $74.39 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $481 Shares 15,800 Est. Cost $26.16 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $480 Shares 10,400 Est. Cost $44.73 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $479 Shares 7,100 Est. Cost $70.38 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $478 Shares 24,900 Est. Cost $19.19 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $473 Shares 2,900 Est. Cost $165.62 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $471 Shares 11,000 Est. Cost $35.69 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $466 Shares 6,900 Est. Cost $60.80 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $461 Shares 36,500 Est. Cost $11.36 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $460 Shares 10,800 Est. Cost $41.51 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $460 Shares 16,700 Est. Cost $25.26 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 75,000 Est. Cost $7.11 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $457 Shares 8,300 Est. Cost $53.24 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $457 Shares 9,900 Est. Cost $45.82 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $452 Shares 35,200 Est. Cost $12.34 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $451 Shares 12,200 Est. Cost $36.20 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $449 Shares 23,400 Est. Cost $21.04 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $447 Shares 75,200 Est. Cost $5.31 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 50,400 Est. Cost $8.62 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $444 Shares 14,800 Est. Cost $29.71 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 104,200 Est. Cost $3.80 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $442 Shares 10,200 Est. Cost $45.57 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $442 Shares 31,600 Est. Cost $13.58 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 9,500 Est. Cost $54.83 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $439 Shares 15,100 Est. Cost $29.71 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $439 Shares 18,400 Est. Cost $25.60 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $438 Shares 16,200 Est. Cost $27.04 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $438 Shares 20,300 Est. Cost $18.34 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $436 Shares 6,100 Est. Cost $68.37 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 55,100 Est. Cost $11.43 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $433 Shares 7,300 Est. Cost $56.01 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $431 Shares 5,800 Est. Cost $74.22 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $430 Shares 7,500 Est. Cost $57.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $428 Shares 5,900 Est. Cost $73.35 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $423 Shares 18,800 Est. Cost $21.62 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $423 Shares 22,900 Est. Cost $18.46 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $422 Shares 5,700 Est. Cost $65.65 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $422 Shares 2,200 Est. Cost $188.36 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $421 Shares 6,800 Est. Cost $56.69 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $419 Shares 4,400 Est. Cost $94.91 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $419 Shares 5,900 Est. Cost $71.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $419 Shares 59,500 Est. Cost $6.03 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $417 Shares 2,800 Est. Cost $150.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $415 Shares 18,600 Est. Cost $21.56 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $414 Shares 32,000 Est. Cost $12.88 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $411 Shares 5,400 Est. Cost $71.61 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $411 Shares 8,829 Est. Cost $44.52 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $408 Shares 25,300 Est. Cost $16.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $408 Shares 5,200 Est. Cost $81.88 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $407 Shares 70,700 Est. Cost $6.10 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $407 Shares 2,900 Est. Cost $150.52 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $407 Shares 5,700 Est. Cost $77.21 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $403 Shares 9,700 Est. Cost $41.57 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $402 Shares 98,400 Est. Cost $4.95 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $19.77 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $401 Shares 22,900 Est. Cost $17.35 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $400 Shares 78,500 Est. Cost $6.24 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $400 Shares 20,500 Est. Cost $18.50 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $399 Shares 62,700 Est. Cost $6.96 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $398 Shares 6,700 Est. Cost $58.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $398 Shares 5,900 Est. Cost $64.40 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $397 Shares 5,100 Est. Cost $73.95 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $397 Shares 9,800 Est. Cost $42.83 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $396 Shares 6,700 Est. Cost $55.04 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $394 Shares 13,000 Est. Cost $26.86 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $392 Shares 15,500 Est. Cost $24.48 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $390 Shares 9,000 Est. Cost $39.87 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $388 Shares 8,700 Est. Cost $41.09 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $384 Shares 9,900 Est. Cost $38.29 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $384 Shares 10,100 Est. Cost $37.48 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $384 Shares 33,900 Est. Cost $11.32 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $383 Shares 7,600 Est. Cost $53.67 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $382 Shares 1,300 Est. Cost $266.28 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $381 Shares 33,900 Est. Cost $11.44 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $380 Shares 22,600 Est. Cost $15.15 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $380 Shares 11,400 Est. Cost $34.20 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $379 Shares 33,600 Est. Cost $12.39 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $379 Shares 3,300 Est. Cost $94.44 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $379 Shares 68,900 Est. Cost $4.86 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $378 Shares 6,400 Est. Cost $78.23 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $377 Shares 13,500 Est. Cost $27.26 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $376 Shares 27,800 Est. Cost $13.02 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $374 Shares 50,300 Est. Cost $7.19 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $373 Shares 8,700 Est. Cost $41.90 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $373 Shares 21,700 Est. Cost $8.61 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $371 Shares 38,300 Est. Cost $9.69 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $366 Shares 11,600 Est. Cost $24.26 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $365 Shares 44,700 Est. Cost $9.03 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $364 Shares 27,100 Est. Cost $12.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 40,400 Est. Cost $13.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $362 Shares 53,200 Est. Cost $6.81 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $359 Shares 38,500 Est. Cost $8.35 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $359 Shares 24,300 Est. Cost $17.65 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 94,000 Est. Cost $3.89 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $358 Shares 11,900 Est. Cost $28.30 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $358 Shares 920 Est. Cost $401.94 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 42,000 Est. Cost $7.14 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $354 Shares 5,500 Est. Cost $64.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $353 Shares 36,700 Est. Cost $10.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 51,500 Est. Cost $7.88 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $353 Shares 6,100 Est. Cost $55.28 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $350 Shares 150,700 Est. Cost $2.48 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 9,100 Est. Cost $32.52 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $348 Shares 4,500 Est. Cost $80.38 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $348 Shares 6,400 Est. Cost $51.84 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $347 Shares 3,200 Est. Cost $97.78 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $345 Shares 2,900 Est. Cost $113.88 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 29,600 Est. Cost $9.72 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $344 Shares 20,500 Est. Cost $16.93 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $342 Shares 53,400 Est. Cost $6.22 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $342 Shares 172,800 Est. Cost $2.27 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $341 Shares 95,900 Est. Cost $6.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $339 Shares 38,500 Est. Cost $10.11 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $72.43 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $337 Shares 88,800 Est. Cost $4.40 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $336 Shares 107,800 Est. Cost $3.36 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $335 Shares 29,400 Est. Cost $10.53 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 95,100 Est. Cost $3.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 14,300 Est. Cost $22.28 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $333 Shares 9,400 Est. Cost $34.33 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $333 Shares 15,700 Est. Cost $21.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $67.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 5,100 Est. Cost $66.83 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $331 Shares 11,000 Est. Cost $30.10 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $331 Shares 24,800 Est. Cost $13.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $331 Shares 1,600 Est. Cost $220.50 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $328 Shares 62,100 Est. Cost $5.42 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $325 Shares 39,500 Est. Cost $7.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $325 Shares 12,600 Est. Cost $25.78 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $324 Shares 6,000 Est. Cost $54.67 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $323 Shares 21,000 Est. Cost $15.38 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $321 Shares 4,200 Est. Cost $73.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $320 Shares 8,800 Est. Cost $34.19 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $316 Shares 6,600 Est. Cost $47.37 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $314 Shares 234,100 Est. Cost $1.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $314 Shares 5,900 Est. Cost $40.88 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $312 Shares 9,600 Est. Cost $31.79 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $312 Shares 20,200 Est. Cost $13.37 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $69.25 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $310 Shares 9,200 Est. Cost $32.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $308 Shares 17,800 Est. Cost $17.36 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $306 Shares 5,700 Est. Cost $52.29 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $306 Shares 29,000 Est. Cost $9.45 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $306 Shares 19,800 Est. Cost $15.17 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $304 Shares 27,500 Est. Cost $9.19 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $304 Shares 6,000 Est. Cost $51.55 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $304 Shares 17,400 Est. Cost $17.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $303 Shares 29,200 Est. Cost $10.49 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $299 Shares 47,700 Est. Cost $5.88 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 8,800 Est. Cost $31.06 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $295 Shares 20,500 Est. Cost $12.78 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $295 Shares 19,000 Est. Cost $14.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $294 Shares 5,700 Est. Cost $54.85 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $294 Shares 29,300 Est. Cost $22.11 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $294 Shares 6,300 Est. Cost $48.36 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $292 Shares 4,900 Est. Cost $66.04 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $75.96 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $290 Shares 4,800 Est. Cost $61.77 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $290 Shares 208,300 Est. Cost $1.45 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $289 Shares 7,700 Est. Cost $36.79 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $288 Shares 15,200 Est. Cost $18.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $286 Shares 7,900 Est. Cost $36.16 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $285 Shares 144,100 Est. Cost $3.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $284 Shares 5,400 Est. Cost $52.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $94.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $282 Shares 13,600 Est. Cost $18.78 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $282 Shares 14,900 Est. Cost $17.67 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $277 Shares 7,200 Est. Cost $39.27 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $276 Shares 45,700 Est. Cost $7.92 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $276 Shares 7,200 Est. Cost $21.94 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 9,100 Est. Cost $27.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $276 Shares 2,600 Est. Cost $112.63 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $276 Shares 46,400 Est. Cost $6.95 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $275 Shares 140,900 Est. Cost $2.46 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $275 Shares 6,700 Est. Cost $40.94 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $272 Shares 33,700 Est. Cost $8.42 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $271 Shares 14,800 Est. Cost $20.32 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $269 Shares 12,500 Est. Cost $21.55 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $269 Shares 172,300 Est. Cost $1.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $269 Shares 2,300 Est. Cost $129.25 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $267 Shares 6,900 Est. Cost $38.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $265 Shares 15,700 Est. Cost $16.22 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $264 Shares 36,800 Est. Cost $7.58 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 25,600 Est. Cost $10.28 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $261 Shares 2,100 Est. Cost $117.65 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $260 Shares 192,900 Est. Cost $1.42 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $259 Shares 32,300 Est. Cost $7.59 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $259 Shares 8,000 Est. Cost $32.57 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $78.66 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $258 Shares 1,900 Est. Cost $136.23 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $257 Shares 4,100 Est. Cost $62.45 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $256 Shares 9,800 Est. Cost $25.09 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $135.06 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $253 Shares 11,500 Est. Cost $20.92 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $34.54 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $251 Shares 9,000 Est. Cost $27.19 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $250 Shares 155,200 Est. Cost $1.57 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $68.59 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $248 Shares 302,300 Est. Cost $1.39 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $247 Shares 134,100 Est. Cost $1.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $246 Shares 5,400 Est. Cost $42.09 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $245 Shares 7,200 Est. Cost $28.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $244 Shares 16,200 Est. Cost $16.44 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $243 Shares 8,300 Est. Cost $27.03 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $242 Shares 16,100 Est. Cost $19.16 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $242 Shares 5,300 Est. Cost $40.84 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $40.61 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $239 Shares 27,800 Est. Cost $8.61 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $239 Shares 9,200 Est. Cost $25.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $238 Shares 3,900 Est. Cost $74.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $238 Shares 16,100 Est. Cost $13.23 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $135.97 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $59.03 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $24.62 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $234 Shares 4,800 Est. Cost $47.95 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $233 Shares 118,300 Est. Cost $1.97 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $25.79 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $232 Shares 10,200 Est. Cost $26.99 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,300 Est. Cost $178.14 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $230 Shares 15,200 Est. Cost $11.59 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $229 Shares 6,500 Est. Cost $34.75 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $44.88 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $229 Shares 7,000 Est. Cost $29.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 6,500 Est. Cost $35.43 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $58.79 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $98.45 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $227 Shares 3,400 Est. Cost $66.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $226 Shares 35,700 Est. Cost $6.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $226 Shares 5,700 Est. Cost $39.63 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $226 Shares 4,800 Est. Cost $46.07 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $225 Shares 3,600 Est. Cost $57.66 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $223 Shares 62,000 Est. Cost $3.74 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $222 Shares 4,600 Est. Cost $46.95 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $222 Shares 6,100 Est. Cost $37.45 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $40.49 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $220 Shares 47,200 Est. Cost $6.85 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $220 Shares 18,000 Est. Cost $11.63 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $219 Shares 12,300 Est. Cost $16.81 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $219 Shares 5,100 Est. Cost $41.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $219 Shares 8,100 Est. Cost $24.24 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $215 Shares 12,500 Est. Cost $17.14 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $213 Shares 10,300 Est. Cost $19.66 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 22,000 Est. Cost $9.58 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 12,500 Est. Cost $17.60 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $211 Shares 43,600 Est. Cost $4.89 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $36.04 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $30.84 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $210 Shares 10,500 Est. Cost $21.63 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $209 Shares 13,629 Est. Cost $18.08 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $208 Shares 66,100 Est. Cost $3.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $206 Shares 12,200 Est. Cost $18.36 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 33,000 Est. Cost $7.13 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 23,100 Est. Cost $5.50 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 11,200 Est. Cost $17.38 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $203 Shares 6,900 Est. Cost $28.54 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $36.87 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $202 Shares 12,200 Est. Cost $15.68 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $53.09 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $201 Shares 20,900 Est. Cost $7.85 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $201 Shares 21,100 Est. Cost $8.43 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $200 Shares 15,200 Est. Cost $14.16 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $200 Shares 36,700 Est. Cost $6.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $49.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $41.39 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $199 Shares 6,200 Est. Cost $28.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $60.69 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $196 Shares 27,200 Est. Cost $7.36 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $196 Shares 7,200 Est. Cost $25.68 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $72.03 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $194 Shares 7,500 Est. Cost $24.68 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $191 Shares 30,000 Est. Cost $6.99 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $189 Shares 30,900 Est. Cost $10.80 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $189 Shares 8,500 Est. Cost $21.60 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $185 Shares 1,800 Est. Cost $103.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $185 Shares 8,500 Est. Cost $20.52 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $184 Shares 26,800 Est. Cost $6.02 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $31.24 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 35,500 Est. Cost $5.14 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $184 Shares 4,400 Est. Cost $42.62 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $183 Shares 12,200 Est. Cost $16.09 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $183 Shares 5,900 Est. Cost $29.97 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $183 Shares 5,300 Est. Cost $28.47 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $181 Shares 4,900 Est. Cost $37.00 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $180 Shares 207,300 Est. Cost $0.95 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $178 Shares 1,500 Est. Cost $120.36 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $176 Shares 10,100 Est. Cost $15.92 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $176 Shares 7,400 Est. Cost $21.12 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $175 Shares 8,900 Est. Cost $20.75 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $174 Shares 16,600 Est. Cost $10.34 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $172 Shares 30,700 Est. Cost $5.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $172 Shares 35,300 Est. Cost $4.87 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $172 Shares 9,200 Est. Cost $18.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $171 Shares 480 Est. Cost $353.69 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $170 Shares 13,900 Est. Cost $16.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $170 Shares 9,100 Est. Cost $17.66 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $170 Shares 3,200 Est. Cost $52.82 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $168 Shares 3,300 Est. Cost $50.83 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $167 Shares 18,800 Est. Cost $8.71 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 10,800 Est. Cost $19.92 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $140.93 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $166 Shares 188,600 Est. Cost $1.07 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $164 Shares 91,700 Est. Cost $2.19 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $97.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $160 Shares 10,400 Est. Cost $14.08 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $160 Shares 13,600 Est. Cost $10.79 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $157 Shares 18,500 Est. Cost $8.83 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $157 Shares 14,500 Est. Cost $13.35 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 16,700 Est. Cost $9.51 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $153 Shares 7,800 Est. Cost $18.50 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $47.95 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $147 Shares 10,400 Est. Cost $13.69 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $147 Shares 5,600 Est. Cost $25.94 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $146 Shares 12,600 Est. Cost $11.98 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $85.35 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $143 Shares 12,100 Est. Cost $11.85 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $143 Shares 92,400 Est. Cost $1.77 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 8,900 Est. Cost $12.70 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $140 Shares 6,000 Est. Cost $22.51 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $140 Shares 560 Est. Cost $262.80 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $139 Shares 8,700 Est. Cost $14.87 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $138 Shares 6,200 Est. Cost $21.87 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $137 Shares 7,000 Est. Cost $18.60 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $134 Shares 14,500 Est. Cost $8.66 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $62.21 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 4,600 Est. Cost $22.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $38.43 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $131 Shares 6,300 Est. Cost $18.58 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $131 Shares 3,400 Est. Cost $37.86 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $28.93 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $67.84 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $125 Shares 15,800 Est. Cost $6.39 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $124 Shares 10,600 Est. Cost $11.41 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $124 Shares 11,600 Est. Cost $10.98 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $41.80 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $15.07 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $121 Shares 16,600 Est. Cost $8.17 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $119 Shares 6,300 Est. Cost $11.39 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $32.21 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $113 Shares 14,900 Est. Cost $8.11 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $52.28 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $113 Shares 6,400 Est. Cost $15.46 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $112 Shares 53,500 Est. Cost $2.45 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $111 Shares 9,500 Est. Cost $12.57 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $111 Shares 4,300 Est. Cost $26.43 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $29.70 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $44.03 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $26.21 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $109 Shares 7,800 Est. Cost $14.87 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $109 Shares 5,400 Est. Cost $19.59 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $10.67 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $109 Shares 1,494 Est. Cost $71.36 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $108 Shares 30,000 Est. Cost $4.36 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $18.31 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $107 Shares 2,900 Est. Cost $31.03 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $14.85 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $107 Shares 6,800 Est. Cost $16.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $41.17 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 8,900 Est. Cost $12.20 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 251,900 Est. Cost $0.53 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $104 Shares 15,685 Est. Cost $9.45 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $103 Shares 8,600 Est. Cost $11.38 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $71.25 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 18,700 Est. Cost $5.94 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $101 Shares 600 Est. Cost $173.78 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $29.20 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $100 Shares 3,700 Est. Cost $26.76 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $100 Shares 800 Est. Cost $131.35 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $48.68 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $31.63 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $97 Shares 12,500 Est. Cost $8.91 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $96 Shares 10,300 Est. Cost $9.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $93 Shares 14,800 Est. Cost $6.64 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $92 Shares 14,400 Est. Cost $6.42 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $81.71 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $91 Shares 6,000 Est. Cost $15.27 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $89 Shares 49,600 Est. Cost $2.24 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $28.12 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $88 Shares 17,600 Est. Cost $3.82 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $63.33 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $87 Shares 30,300 Est. Cost $1.89 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $84 Shares 15,800 Est. Cost $5.12 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $83 Shares 6,300 Est. Cost $8.86 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $83 Shares 7,643 Est. Cost $10.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $16.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $29.00 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $7.05 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $81 Shares 28,300 Est. Cost $2.87 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 14,900 Est. Cost $4.62 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $38.82 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $78 Shares 60,800 Est. Cost $15.34 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $78 Shares 19,700 Est. Cost $3.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $35.37 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $76 Shares 54,200 Est. Cost $1.81 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $21.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $47.36 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 61,400 Est. Cost $1.50 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $29.42 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $73 Shares 8,100 Est. Cost $9.57 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $21.79 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 86,400 Est. Cost $0.98 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $71 Shares 10,700 Est. Cost $7.03 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $32.88 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 12,800 Est. Cost $4.53 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $68 Shares 5,500 Est. Cost $14.41 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $68 Shares 7,100 Est. Cost $10.18 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $4.50 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $43.59 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $20.48 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $64 Shares 7,100 Est. Cost $8.96 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $14.37 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $57 Shares 180 Est. Cost $336.55 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 29,500 Est. Cost $2.37 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost $18.85 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $56 Shares 11,700 Est. Cost $4.78 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $14.49 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.26 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $10.30 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 38,200 Est. Cost $1.32 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 17,900 Est. Cost $2.77 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $50 Shares 61,100 Est. Cost $1.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $41.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $27.92 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $46 Shares 8,500 Est. Cost $5.15 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 5,100 Est. Cost $7.47 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $20.03 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $68.16 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 29,400 Est. Cost $2.38 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $34.92 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $43 Shares 14,100 Est. Cost $3.06 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $43 Shares 4,800 Est. Cost $6.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $114.84 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $427.84 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.37 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $11.95 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $37 Shares 6,400 Est. Cost $6.29 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.54 Unrealized
GERN GERON CORP 0.0%
Value ($000) $37 Shares 28,000 Est. Cost $1.25 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $15.88 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $35 Shares 9,700 Est. Cost $4.01 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $170.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $34 Shares 11,900 Est. Cost $5.16 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $26.27 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $31 Shares 32,500 Est. Cost $0.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $39.59 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $30 Shares 4,900 Est. Cost $9.10 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $30 Shares 8,000 Est. Cost $2.81 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $29 Shares 7,100 Est. Cost $4.03 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $29 Shares 60 Est. Cost $444.22 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $79.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 6,100 Est. Cost $4.98 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $9.55 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $5.95 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 4,800 Est. Cost $6.96 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 14,200 Est. Cost $2.00 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $40.05 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.36 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 7,500 Est. Cost $4.10 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $214.25 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $10.93 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 400 Est. Cost $55.96 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 7,400 Est. Cost $2.10 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $2.48 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.23 Unrealized 0.0%

Increased Positions (708)

GOOGL ALPHABET INC 2.3%
Value ($000) $3,430,161 (+30.8%) Shares 10,958,980 (+1.6%) Est. Cost $136.01 Unrealized +110.0%
AVGO BROADCOM INC 2.7%
Value ($000) $3,978,387 (+21.3%) Shares 11,494,906 (+15.7%) Est. Cost $223.74 Unrealized +59.6%
RY ROYAL BK CDA 1.1%
Value ($000) $1,684,030 (+65.6%) Shares 9,878,066 (+43.2%) Est. Cost $122.08 Unrealized +25.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $1,411,045 (+76.5%) Shares 8,763,307 (+62.8%) Est. Cost $101.92 Unrealized +57.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,120,605 (+13.9%) Shares 17,852,026 (+8.3%) Est. Cost $183.28 Unrealized +24.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,427,386 (+49.9%) Shares 1,328,196 (+6.4%) Est. Cost $612.92 Unrealized +55.9%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $1,274,565 (+47.9%) Shares 13,523,256 (+25.4%) Est. Cost $66.12 Unrealized +27.7%
UNP UNION PAC CORP 0.9%
Value ($000) $1,402,761 (+41.3%) Shares 6,064,158 (+44.4%) Est. Cost $164.54 Unrealized +38.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $723,559 (+128.3%) Shares 4,476,637 (+125.8%) Est. Cost $139.03 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $417,145 (+2164.2%) Shares 5,165,887 (+2186.1%) Est. Cost $75.70 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $942,431 (+72.3%) Shares 4,400,591 (+30.2%) Est. Cost $150.49 Unrealized +49.2%
NFLX NETFLIX INC 0.5%
Value ($000) $681,657 (-35.2%) Shares 7,270,231 (+728.2%) Est. Cost $101.90 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $779,343 (+81.2%) Shares 4,009,172 (+119.1%) Est. Cost $186.11 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $566,170 (+149.8%) Shares 1,983,709 (+46.4%) Est. Cost $133.26 Unrealized +72.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,100,888 (-5.2%) Shares 12,615,044 (+1.6%) Est. Cost $384.84 Unrealized +30.1%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $821,523 (+63.8%) Shares 6,325,714 (+64.3%) Est. Cost $103.82 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,447,340 (+26.7%) Shares 2,879,419 (+26.7%) Est. Cost $423.19 Unrealized +17.6%
B BARRICK MNG CORP 0.4%
Value ($000) $566,289 (+116.5%) Shares 12,999,559 (+63.2%) Est. Cost $26.31 Unrealized +42.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $385,775 (+216.6%) Shares 2,197,273 (+246.9%) Est. Cost $183.54 Unrealized -1.8%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $794,372 (+40.1%) Shares 10,770,460 (+22.8%) Est. Cost $52.87 Unrealized +28.6%
INTC INTEL CORP 0.3%
Value ($000) $379,536 (+121.7%) Shares 10,285,517 (+101.6%) Est. Cost $31.30 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $481,252 (+74.1%) Shares 1,872,648 (+38.7%) Est. Cost $187.88 Unrealized +27.5%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $400,204 (+103.2%) Shares 11,021,043 (+74.3%) Est. Cost $28.65 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $616,560 (+48.9%) Shares 3,635,686 (+47.8%) Est. Cost $100.52 Unrealized +67.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $305,422 (+144.8%) Shares 2,684,554 (+146.4%) Est. Cost $107.39 Unrealized +2.0%
UBS UBS GROUP AG 0.3%
Value ($000) $408,828 (+74.8%) Shares 8,778,075 (+53.3%) Est. Cost $30.77 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $169,402 (+1530.3%) Shares 361,383 (+1605.4%) Est. Cost $503.09 Unrealized +1.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $651,016 (+29.1%) Shares 7,181,018 (+13.8%) Est. Cost $52.87 Unrealized +62.3%
BN BROOKFIELD CORP 0.4%
Value ($000) $599,665 (+32.3%) Shares 13,060,197 (+97.7%) Est. Cost $38.22 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $654,269 (+27.4%) Shares 6,861,760 (+30.4%) Est. Cost $60.89 Unrealized +61.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $243,719 (+119.9%) Shares 4,518,337 (+83.9%) Est. Cost $50.69 Unrealized -6.2%
MRK MERCK & CO INC 0.3%
Value ($000) $454,155 (+40.6%) Shares 4,314,599 (+12.1%) Est. Cost $90.81 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $379,287 (+52.7%) Shares 3,226,203 (+45.3%) Est. Cost $69.58 Unrealized +53.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $442,245 (+40.4%) Shares 6,006,835 (+42.0%) Est. Cost $76.52 Unrealized -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $401,948 (+46.2%) Shares 4,900,615 (+33.9%) Est. Cost $81.22 Unrealized -4.1%
CHWY CHEWY INC 0.1%
Value ($000) $145,407 (+680.1%) Shares 4,399,606 (+854.8%) Est. Cost $34.09 Unrealized +1.8%
ADBE ADOBE INC 0.4%
Value ($000) $604,876 (+26.2%) Shares 1,728,266 (+27.2%) Est. Cost $422.77 Unrealized -19.6%
WMT WALMART INC 0.5%
Value ($000) $741,699 (+17.8%) Shares 6,657,384 (+9.0%) Est. Cost $80.35 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $1,344,350 (-7.6%) Shares 9,434,036 (+6.0%) Est. Cost $56.77 Unrealized +153.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $363,430 (+43.4%) Shares 1,226,933 (+36.6%) Est. Cost $254.70 Unrealized +17.3%
VTR VENTAS INC 0.2%
Value ($000) $257,775 (+70.2%) Shares 3,331,281 (+54.0%) Est. Cost $66.35 Unrealized +13.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $577,953 (+21.9%) Shares 2,524,695 (+5.6%) Est. Cost $208.36 Unrealized +5.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $124,736 (+479.9%) Shares 945,193 (+582.1%) Est. Cost $141.85 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,047,121 (+10.8%) Shares 5,890,975 (+13.7%) Est. Cost $111.15 Unrealized +62.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $179,300 (+128.9%) Shares 973,400 (+153.0%) Est. Cost $190.63 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $253,896 (+65.7%) Shares 2,987,717 (+64.0%) Est. Cost $80.88 Unrealized +8.1%
NTR NUTRIEN LTD 0.4%
Value ($000) $525,243 (+23.0%) Shares 8,509,304 (+17.0%) Est. Cost $51.94 Unrealized +13.3%
EMA EMERA INC 0.1%
Value ($000) $141,456 (+223.6%) Shares 2,870,357 (+215.0%) Est. Cost $46.74 Unrealized +3.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $107,977 (+824.2%) Shares 547,688 (+905.9%) Est. Cost $199.21 Unrealized +6.2%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $248,337 (+62.0%) Shares 8,816,556 (+42.7%) Est. Cost $14.64 Unrealized +77.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $147,503 (+176.2%) Shares 685,933 (+226.3%) Est. Cost $226.75 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $735,623 (+14.0%) Shares 3,554,592 (+2.2%) Est. Cost $143.45 Unrealized +37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $185,720 (+93.1%) Shares 643,253 (+101.0%) Est. Cost $266.13 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $211,410 (+71.9%) Shares 1,564,378 (+57.4%) Est. Cost $91.09 Unrealized +46.6%
ROST ROSS STORES INC 0.1%
Value ($000) $190,834 (+84.0%) Shares 1,059,367 (+55.6%) Est. Cost $145.97 Unrealized +14.1%
WELL WELLTOWER INC 0.1%
Value ($000) $170,023 (+102.5%) Shares 916,022 (+94.4%) Est. Cost $159.96 Unrealized +16.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $222,951 (+61.8%) Shares 2,381,706 (+63.5%) Est. Cost $93.26 Unrealized -3.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $310,923 (+37.1%) Shares 4,980,720 (+31.8%) Est. Cost $56.95 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $188,342 (+79.9%) Shares 1,017,458 (+82.4%) Est. Cost $146.03 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $847,592 (+10.9%) Shares 7,043,313 (+3.9%) Est. Cost $107.88 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $235,732 (+53.3%) Shares 637,200 (+37.6%) Est. Cost $255.41 Unrealized +39.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $367,940 (+28.5%) Shares 2,151,066 (+25.0%) Est. Cost $150.96 Unrealized +13.1%
MDB MONGODB INC 0.1%
Value ($000) $125,441 (+177.3%) Shares 298,890 (+105.1%) Est. Cost $310.67 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $326,246 (+31.1%) Shares 1,215,973 (+20.5%) Est. Cost $310.45 Unrealized -18.2%
HD HOME DEPOT INC 0.4%
Value ($000) $553,467 (-12.3%) Shares 1,608,447 (+3.3%) Est. Cost $339.47 Unrealized +7.4%
ADSK AUTODESK INC 0.1%
Value ($000) $179,909 (+72.6%) Shares 607,780 (+85.2%) Est. Cost $289.47 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $204,575 (+55.3%) Shares 932,599 (+59.7%) Est. Cost $204.88 Unrealized +19.1%
CRM SALESFORCE INC 0.4%
Value ($000) $558,748 (+14.8%) Shares 2,109,201 (+2.7%) Est. Cost $248.30 Unrealized -0.1%
CLS CELESTICA INC 0.1%
Value ($000) $204,255 (+54.2%) Shares 690,485 (+28.3%) Est. Cost $223.60 Unrealized +34.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $159,274 (+80.4%) Shares 779,492 (+78.1%) Est. Cost $164.16 Unrealized +22.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $170,856 (+70.4%) Shares 6,075,970 (+97.6%) Est. Cost $29.59 Unrealized -1.0%
MMM 3M CO 0.1%
Value ($000) $146,276 (+91.0%) Shares 913,657 (+85.1%) Est. Cost $133.29 Unrealized +22.4%
APP APPLOVIN CORP 0.2%
Value ($000) $239,220 (+40.5%) Shares 355,021 (+49.8%) Est. Cost $421.17 Unrealized +49.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $107,086 (+171.2%) Shares 3,658,559 (+344.2%) Est. Cost $41.19 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $135,600 (+96.8%) Shares 2,615,426 (+47.1%) Est. Cost $29.00 Unrealized +44.3%
FTNT FORTINET INC 0.1%
Value ($000) $104,701 (+174.6%) Shares 1,318,488 (+190.8%) Est. Cost $82.26 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $75,129 (+654.2%) Shares 3,741,506 (+867.6%) Est. Cost $22.46 Unrealized -3.3%
FISV FISERV INC 0.1%
Value ($000) $86,481 (-42.5%) Shares 1,287,501 (+10.5%) Est. Cost $148.19 Unrealized -43.4%
PSX PHILLIPS 66 0.1%
Value ($000) $79,894 (+348.7%) Shares 619,141 (+373.0%) Est. Cost $133.22 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $250,438 (+32.8%) Shares 909,394 (+13.8%) Est. Cost $172.67 Unrealized +50.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $140,979 (+77.3%) Shares 870,190 (+65.1%) Est. Cost $133.34 Unrealized +30.2%
MSTR STRATEGY INC 0.0%
Value ($000) $66,667 (-47.4%) Shares 438,743 (+11.5%) Est. Cost $356.43 Unrealized -35.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68,566 (+585.7%) Shares 178,873 (+718.0%) Est. Cost $406.43 Unrealized -1.4%
BA BOEING CO 0.2%
Value ($000) $233,352 (+33.3%) Shares 1,074,761 (+32.5%) Est. Cost $186.18 Unrealized +10.5%
VST VISTRA CORP 0.1%
Value ($000) $201,557 (+40.4%) Shares 1,249,345 (+70.5%) Est. Cost $151.89 Unrealized +19.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $212,987 (+35.6%) Shares 4,448,773 (+24.2%) Est. Cost $41.40 Unrealized +4.6%
RACE FERRARI N V 0.1%
Value ($000) $137,306 (+66.9%) Shares 367,374 (+115.7%) Est. Cost $418.87 Unrealized -4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $54,930 (+179209.8%) Shares 1,343,026 (+198279.0%) Est. Cost $42.36 Unrealized -0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $318,645 (+20.8%) Shares 1,633,321 (+30.4%) Est. Cost $199.47 Unrealized -2.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $135,992 (+67.3%) Shares 8,038,441 (+67.8%) Est. Cost $15.52 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value ($000) $70,620 (+319.7%) Shares 816,700 (+345.1%) Est. Cost $89.17 Unrealized -2.1%
META META PLATFORMS INC 1.8%
Value ($000) $2,622,757 (+2.1%) Shares 3,973,333 (+13.6%) Est. Cost $390.85 Unrealized +70.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $55,308 (+2930.6%) Shares 849,721 (+2404.5%) Est. Cost $60.59 Unrealized +1.0%
KLAC KLA CORP 0.1%
Value ($000) $103,790 (+104.8%) Shares 85,418 (+81.8%) Est. Cost $886.06 Unrealized +32.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $73,133 (+247.0%) Shares 332,862 (+248.8%) Est. Cost $207.93 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $229,130 (+28.1%) Shares 473,732 (+32.2%) Est. Cost $434.27 Unrealized +9.7%
BCE BCE INC 0.1%
Value ($000) $174,242 (+39.9%) Shares 7,304,557 (+37.0%) Est. Cost $23.77 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $62,665 (+373.6%) Shares 1,376,039 (+406.7%) Est. Cost $46.37 Unrealized +2.1%
ORCL ORACLE CORP 0.4%
Value ($000) $571,091 (-8.0%) Shares 2,930,026 (+32.8%) Est. Cost $179.98 Unrealized +32.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $356,523 (+16.0%) Shares 3,604,681 (+10.6%) Est. Cost $107.11 Unrealized -10.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $296,268 (+19.8%) Shares 510,182 (+44.0%) Est. Cost $484.73 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $64,182 (+285.8%) Shares 313,052 (+269.3%) Est. Cost $162.66 Unrealized +22.3%
DDOG DATADOG INC 0.1%
Value ($000) $114,164 (+70.6%) Shares 839,504 (+78.7%) Est. Cost $131.27 Unrealized +20.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $416,128 (+12.7%) Shares 3,259,657 (+1.1%) Est. Cost $101.05 Unrealized +22.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $275,900 (+19.7%) Shares 1,573,111 (+19.9%) Est. Cost $167.13 Unrealized +3.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $108,465 (+71.7%) Shares 2,034,587 (+52.6%) Est. Cost $47.69 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $228,822 (+24.1%) Shares 394,895 (+3.9%) Est. Cost $534.16 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $47,598 (+1370.6%) Shares 256,512 (+1539.8%) Est. Cost $194.31 Unrealized -0.5%
KO COCA COLA CO 0.3%
Value ($000) $515,363 (+9.3%) Shares 7,371,801 (+3.6%) Est. Cost $60.78 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $82,199 (+106.4%) Shares 3,422,119 (+111.0%) Est. Cost $20.12 Unrealized +16.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $63,202 (+203.1%) Shares 69,732 (+207.8%) Est. Cost $893.71 Unrealized +7.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $111,531 (+58.4%) Shares 2,871,076 (+43.3%) Est. Cost $20.02 Unrealized +80.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $102,876 (+65.5%) Shares 258,711 (+89.8%) Est. Cost $395.46 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $129,957 (+45.5%) Shares 168,367 (+6.0%) Est. Cost $724.03 Unrealized -6.3%
F FORD MTR CO 0.1%
Value ($000) $115,610 (+51.7%) Shares 8,811,738 (+38.3%) Est. Cost $10.64 Unrealized +20.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $245,041 (+19.0%) Shares 1,182,118 (+27.8%) Est. Cost $150.02 Unrealized +35.2%
TWLO TWILIO INC 0.0%
Value ($000) $54,933 (+248.5%) Shares 386,200 (+145.2%) Est. Cost $109.68 Unrealized +12.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $98,458 (+63.7%) Shares 209,609 (+71.9%) Est. Cost $461.78 Unrealized -3.8%
NEM NEWMONT CORP 0.1%
Value ($000) $179,413 (+26.7%) Shares 1,796,830 (+7.0%) Est. Cost $45.60 Unrealized +97.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $168,796 (+28.5%) Shares 872,649 (+28.5%) Est. Cost $207.37 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $121,083 (+43.2%) Shares 387,366 (+60.9%) Est. Cost $296.77 Unrealized +10.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $245,228 (+17.2%) Shares 697,721 (+23.3%) Est. Cost $356.42 Unrealized +2.0%
SNAP SNAP INC 0.0%
Value ($000) $62,902 (+132.1%) Shares 7,794,529 (+121.8%) Est. Cost $8.27 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $575,215 (+6.6%) Shares 4,013,781 (+14.3%) Est. Cost $145.99 Unrealized +0.8%
CCJ CAMECO CORP 0.1%
Value ($000) $201,481 (+21.4%) Shares 2,200,324 (+11.3%) Est. Cost $54.13 Unrealized +66.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $38,305 (+972.1%) Shares 818,305 (+920.4%) Est. Cost $42.93 Unrealized +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $132,135 (+35.0%) Shares 2,522,370 (+46.7%) Est. Cost $44.85 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $63,883 (+114.3%) Shares 263,087 (+162.3%) Est. Cost $289.35 Unrealized -7.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $95,049 (+55.5%) Shares 426,939 (+56.9%) Est. Cost $212.26 Unrealized +12.1%
CUBE CUBESMART 0.0%
Value ($000) $57,082 (+138.3%) Shares 1,583,400 (+168.8%) Est. Cost $36.97 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $126,981 (+34.1%) Shares 461,363 (+40.5%) Est. Cost $275.30 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $294,397 (+12.1%) Shares 7,228,010 (+21.0%) Est. Cost $38.10 Unrealized +6.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $146,810 (+27.6%) Shares 1,849,928 (+21.2%) Est. Cost $67.17 Unrealized +17.1%
GIB CGI INC 0.1%
Value ($000) $114,064 (+38.5%) Shares 1,234,854 (+33.5%) Est. Cost $91.30 Unrealized -2.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $46,203 (+204.8%) Shares 645,208 (+482.5%) Est. Cost $104.29 Unrealized -2.8%
G GENPACT LIMITED 0.0%
Value ($000) $47,921 (+183.5%) Shares 1,024,400 (+153.9%) Est. Cost $43.04 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $71,778 (+75.7%) Shares 556,379 (+58.0%) Est. Cost $93.61 Unrealized +27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42,033 (+252.0%) Shares 1,346,785 (+127.8%) Est. Cost $24.81 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $536,584 (+5.9%) Shares 11,213,052 (+11.6%) Est. Cost $38.44 Unrealized +22.6%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $918,885 (+3.4%) Shares 19,284,053 (+10.1%) Est. Cost $22.33 Unrealized +111.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41,236 (+259.5%) Shares 415,726 (+202.7%) Est. Cost $102.34 Unrealized -9.4%
HSY HERSHEY CO 0.0%
Value ($000) $45,241 (+189.5%) Shares 248,602 (+197.6%) Est. Cost $180.91 Unrealized +0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $306,586 (-8.7%) Shares 2,001,345 (+448.2%) Est. Cost $169.34 Unrealized +1.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $101,165 (+40.5%) Shares 2,619,825 (+26.8%) Est. Cost $22.72 Unrealized +53.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $44,294 (+186.6%) Shares 545,700 (+230.6%) Est. Cost $94.19 Unrealized -6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $65,178 (+76.2%) Shares 1,717,016 (+127.5%) Est. Cost $61.21 Unrealized -27.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $86,228 (+46.1%) Shares 1,073,822 (+51.9%) Est. Cost $66.59 Unrealized +21.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $65,843 (+68.9%) Shares 382,210 (+17.7%) Est. Cost $88.88 Unrealized +70.5%
ALC ALCON AG 0.1%
Value ($000) $99,768 (+36.4%) Shares 1,251,163 (+27.3%) Est. Cost $71.33 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $62,297 (+68.0%) Shares 293,950 (+81.9%) Est. Cost $193.84 Unrealized +10.7%
EBAY EBAY INC. 0.0%
Value ($000) $32,684 (+326.1%) Shares 375,243 (+345.0%) Est. Cost $74.55 Unrealized +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $30,426 (+409.0%) Shares 882,928 (+452.5%) Est. Cost $33.58 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $45,536 (+114.9%) Shares 444,776 (+115.5%) Est. Cost $102.78 Unrealized -0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $124,784 (+24.0%) Shares 184,447 (+17.1%) Est. Cost $557.09 Unrealized +22.2%
RKT ROCKET COS INC 0.0%
Value ($000) $30,776 (+331.7%) Shares 1,589,675 (+332.2%) Est. Cost $17.23 Unrealized +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26,858 (+550.6%) Shares 46,120 (+412.4%) Est. Cost $474.70 Unrealized +7.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47,765 (+89.5%) Shares 229,848 (+62.2%) Est. Cost $256.95 Unrealized -29.5%
MTB M & T BK CORP 0.0%
Value ($000) $36,212 (+163.6%) Shares 179,728 (+158.5%) Est. Cost $183.27 Unrealized +3.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $40,047 (+118.0%) Shares 342,161 (+32.7%) Est. Cost $54.70 Unrealized +76.1%
ABT ABBOTT LABS 0.2%
Value ($000) $237,710 (+10.0%) Shares 1,897,276 (+17.6%) Est. Cost $111.32 Unrealized +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50,848 (+72.9%) Shares 353,701 (+45.5%) Est. Cost $87.19 Unrealized +51.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $46,550 (+85.2%) Shares 444,520 (+55.8%) Est. Cost $133.99 Unrealized -27.7%
PATH UIPATH INC 0.0%
Value ($000) $53,115 (+66.2%) Shares 3,240,700 (+35.7%) Est. Cost $13.99 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $26,784 (+344.5%) Shares 446,247 (+335.0%) Est. Cost $56.72 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $139,588 (-12.9%) Shares 69,300 (+1.1%) Est. Cost $1326.07 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $67,358 (+43.7%) Shares 790,119 (+31.1%) Est. Cost $77.32 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28,316 (+254.3%) Shares 883,510 (+291.3%) Est. Cost $40.50 Unrealized -20.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $288,765 (+7.5%) Shares 2,203,808 (+19.6%) Est. Cost $105.87 Unrealized +30.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $208,680 (-8.8%) Shares 1,283,157 (+8.1%) Est. Cost $88.67 Unrealized +110.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $86,041 (+29.7%) Shares 572,350 (+23.5%) Est. Cost $168.31 Unrealized -12.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $273,695 (+7.6%) Shares 9,071,763 (+14.3%) Est. Cost $29.89 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $43,886 (+72.0%) Shares 233,348 (+87.8%) Est. Cost $195.51 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $840,763 (-2.1%) Shares 974,979 (+5.1%) Est. Cost $790.17 Unrealized +14.6%
COR CENCORA INC 0.0%
Value ($000) $39,545 (+82.9%) Shares 117,084 (+69.2%) Est. Cost $281.36 Unrealized +21.1%
COMP COMPASS INC 0.0%
Value ($000) $23,714 (+272.2%) Shares 2,243,500 (+182.8%) Est. Cost $8.60 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $157,798 (+12.1%) Shares 1,359,275 (+5.2%) Est. Cost $66.18 Unrealized +67.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $97,517 (+20.9%) Shares 250,640 (+8.6%) Est. Cost $296.40 Unrealized +26.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $97,864 (+20.6%) Shares 1,143,940 (+10.8%) Est. Cost $71.48 Unrealized +11.5%
GLW CORNING INC 0.1%
Value ($000) $100,467 (+19.7%) Shares 1,147,413 (+12.1%) Est. Cost $49.86 Unrealized +72.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42,876 (+61.6%) Shares 466,600 (+83.3%) Est. Cost $78.85 Unrealized +24.8%
CVNA CARVANA CO 0.1%
Value ($000) $78,064 (+26.5%) Shares 184,978 (+13.0%) Est. Cost $196.06 Unrealized +89.6%
KVUE KENVUE INC 0.0%
Value ($000) $67,605 (+31.6%) Shares 3,919,153 (+23.8%) Est. Cost $20.23 Unrealized -19.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $101,530 (+17.9%) Shares 1,739,123 (+35.5%) Est. Cost $75.75 Unrealized -14.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $299,831 (-4.8%) Shares 3,669,453 (+14.1%) Est. Cost $63.55 Unrealized +41.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $307,194 (+5.1%) Shares 230,999 (+4.1%) Est. Cost $995.59 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $145,411 (-9.2%) Shares 565,295 (+3.7%) Est. Cost $270.85 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,839 (+181.4%) Shares 70,393 (+136.2%) Est. Cost $277.14 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $28,132 (+98.8%) Shares 122,800 (+39.7%) Est. Cost $158.91 Unrealized +31.3%
PII POLARIS INC 0.0%
Value ($000) $54,259 (+33.5%) Shares 857,844 (+22.7%) Est. Cost $56.09 Unrealized +17.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $59,198 (+29.9%) Shares 1,817,679 (+49.0%) Est. Cost $32.94 Unrealized +7.5%
NKE NIKE INC 0.1%
Value ($000) $141,903 (+10.4%) Shares 2,227,320 (+20.8%) Est. Cost $72.66 Unrealized -10.7%
NUE NUCOR CORP 0.0%
Value ($000) $64,325 (+26.1%) Shares 394,368 (+4.7%) Est. Cost $113.86 Unrealized +31.5%
CMA COMERICA INC 0.0%
Value ($000) $23,002 (+132.8%) Shares 264,600 (+83.5%) Est. Cost $72.50 Unrealized +10.3%
DAVE DAVE INC 0.0%
Value ($000) $13,130 (+1244.1%) Shares 59,300 (+1110.2%) Est. Cost $215.17 Unrealized -0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,886 (+380.0%) Shares 94,300 (+292.9%) Est. Cost $153.92 Unrealized -7.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $41,351 (+37.9%) Shares 540,679 (+48.3%) Est. Cost $72.83 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $72,712 (+18.5%) Shares 89,843 (+39.8%) Est. Cost $756.43 Unrealized +14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,476 (+2814.6%) Shares 29,180 (+3142.2%) Est. Cost $410.60 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $18,848 (+141.0%) Shares 103,200 (+60.2%) Est. Cost $120.88 Unrealized +15.5%
WK WORKIVA INC 0.0%
Value ($000) $11,687 (+1516.3%) Shares 135,500 (+1513.1%) Est. Cost $87.80 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,394 (+688.6%) Shares 181,200 (+731.2%) Est. Cost $70.14 Unrealized -1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $19,843 (+118.8%) Shares 208,700 (+42.9%) Est. Cost $54.01 Unrealized +41.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $19,362 (+124.4%) Shares 426,129 (+52.3%) Est. Cost $24.09 Unrealized +55.1%
M MACYS INC 0.0%
Value ($000) $37,482 (+40.1%) Shares 1,699,847 (+13.9%) Est. Cost $15.65 Unrealized +30.8%
EOG EOG RES INC 0.0%
Value ($000) $72,213 (+17.3%) Shares 687,674 (+25.3%) Est. Cost $115.30 Unrealized -7.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $23,572 (+81.7%) Shares 2,364,300 (+193.0%) Est. Cost $13.20 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33,931 (-23.3%) Shares 425,900 (+4.8%) Est. Cost $119.79 Unrealized -25.1%
IOT SAMSARA INC 0.0%
Value ($000) $34,518 (+41.7%) Shares 973,700 (+48.9%) Est. Cost $40.17 Unrealized -3.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12,861 (+363.3%) Shares 632,000 (+352.4%) Est. Cost $17.95 Unrealized +4.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15,250 (+189.1%) Shares 71,516 (+169.6%) Est. Cost $207.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23,958 (+69.9%) Shares 908,516 (+10.2%) Est. Cost $14.02 Unrealized +40.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $127,197 (+8.3%) Shares 611,081 (+11.6%) Est. Cost $167.57 Unrealized +21.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $43,355 (+28.6%) Shares 801,678 (+15.4%) Est. Cost $51.00 Unrealized +0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,892 (+602.4%) Shares 88,580 (+691.7%) Est. Cost $127.60 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $53,690 (+20.9%) Shares 808,951 (+22.6%) Est. Cost $93.85 Unrealized -31.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $40,793 (+29.5%) Shares 101,651 (+51.0%) Est. Cost $505.03 Unrealized -18.0%
ZTS ZOETIS INC 0.1%
Value ($000) $84,906 (-9.8%) Shares 674,819 (+4.9%) Est. Cost $167.85 Unrealized -22.4%
FROG JFROG LTD 0.0%
Value ($000) $19,619 (+86.7%) Shares 314,104 (+41.5%) Est. Cost $41.92 Unrealized +35.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $11,555 (+354.8%) Shares 108,500 (+330.6%) Est. Cost $99.24 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28,001 (+47.4%) Shares 83,220 (+30.6%) Est. Cost $210.64 Unrealized +48.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22,185 (+67.7%) Shares 214,000 (+64.0%) Est. Cost $133.18 Unrealized -29.6%
ZS ZSCALER INC 0.0%
Value ($000) $62,909 (-12.5%) Shares 279,693 (+16.6%) Est. Cost $241.10 Unrealized +17.1%
ATI ATI INC 0.0%
Value ($000) $28,177 (+46.4%) Shares 245,526 (+3.8%) Est. Cost $59.46 Unrealized +63.9%
TOST TOAST INC 0.0%
Value ($000) $18,810 (+88.7%) Shares 529,700 (+94.0%) Est. Cost $34.46 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value ($000) $32,206 (+37.3%) Shares 176,741 (+31.8%) Est. Cost $208.70 Unrealized -14.7%
ROKU ROKU INC 0.0%
Value ($000) $36,583 (+31.4%) Shares 337,200 (+21.3%) Est. Cost $79.04 Unrealized +28.4%
NVMI NOVA LTD 0.0%
Value ($000) $30,132 (+40.4%) Shares 90,074 (+33.3%) Est. Cost $215.17 Unrealized +49.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $18,138 (+90.9%) Shares 296,278 (+63.2%) Est. Cost $57.63 Unrealized -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22,971 (+60.1%) Shares 502,200 (+101.3%) Est. Cost $49.32 Unrealized +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,919 (+2936.7%) Shares 51,200 (+2911.8%) Est. Cost $178.92 Unrealized +0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $23,215 (+58.6%) Shares 1,761,389 (+89.4%) Est. Cost $15.94 Unrealized -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,635 (+83.0%) Shares 142,795 (+95.2%) Est. Cost $126.40 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $170,531 (+5.2%) Shares 816,994 (+1.2%) Est. Cost $160.57 Unrealized +20.1%
MC MOELIS & CO 0.0%
Value ($000) $22,121 (+60.5%) Shares 321,800 (+66.6%) Est. Cost $63.17 Unrealized +4.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,728 (+87.7%) Shares 149,600 (+98.4%) Est. Cost $109.48 Unrealized +12.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,778 (+170.1%) Shares 64,300 (+176.0%) Est. Cost $193.07 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $17,421 (-31.3%) Shares 2,429,740 (+2.4%) Est. Cost $9.78 Unrealized -19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,164 (+147.8%) Shares 189,682 (+102.6%) Est. Cost $57.38 Unrealized +8.8%
VFC V F CORP 0.0%
Value ($000) $33,133 (+31.0%) Shares 1,832,600 (+4.6%) Est. Cost $13.04 Unrealized +24.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31,443 (+32.8%) Shares 230,200 (+30.9%) Est. Cost $86.21 Unrealized +51.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,227 (+502.1%) Shares 208,100 (+473.3%) Est. Cost $43.97 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $462,984 (+1.7%) Shares 3,037,753 (+3.6%) Est. Cost $148.05 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,394 (+438.3%) Shares 39,200 (+429.7%) Est. Cost $229.10 Unrealized +3.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7,640 (+68827.5%) Shares 1,414,800 (+83123.5%) Est. Cost $6.53 Unrealized +0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20,417 (+59.5%) Shares 462,242 (+44.6%) Est. Cost $32.69 Unrealized +24.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $45,382 (+20.2%) Shares 1,650,000 (+23.6%) Est. Cost $23.77 Unrealized +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55,644 (+15.7%) Shares 837,263 (+14.8%) Est. Cost $68.09 Unrealized -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $171,287 (+4.6%) Shares 1,353,195 (+1.2%) Est. Cost $122.47 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $16,580 (+81.3%) Shares 299,060 (+58.8%) Est. Cost $46.28 Unrealized +8.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,429 (+22315.5%) Shares 42,100 (+20950.0%) Est. Cost $186.32 Unrealized +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,437 (+42.9%) Shares 363,100 (+55.7%) Est. Cost $58.98 Unrealized +14.1%
DDS DILLARDS INC 0.0%
Value ($000) $13,825 (+112.2%) Shares 22,800 (+115.1%) Est. Cost $549.86 Unrealized +10.8%
TFII TFI INTL INC 0.0%
Value ($000) $43,295 (+20.1%) Shares 418,853 (+2.2%) Est. Cost $108.62 Unrealized -14.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15,694 (+84.3%) Shares 1,454,500 (+44.7%) Est. Cost $7.53 Unrealized +30.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,734 (+109.5%) Shares 70,668 (+44.6%) Est. Cost $168.31 Unrealized +1.9%
SM SM ENERGY CO 0.0%
Value ($000) $11,312 (+171.1%) Shares 604,900 (+262.0%) Est. Cost $22.34 Unrealized -10.4%
PODD INSULET CORP 0.0%
Value ($000) $37,994 (+22.7%) Shares 133,670 (+33.3%) Est. Cost $299.36 Unrealized +4.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,730 (+231.2%) Shares 105,500 (+166.4%) Est. Cost $105.32 Unrealized -9.1%
IONQ IONQ INC 0.0%
Value ($000) $6,914 (+4064.1%) Shares 154,100 (+5607.4%) Est. Cost $55.88 Unrealized +0.3%
CNH CNH INDL N V 0.0%
Value ($000) $12,439 (+117.4%) Shares 1,349,100 (+155.9%) Est. Cost $10.86 Unrealized -8.0%
WWD WOODWARD INC 0.0%
Value ($000) $13,997 (+91.7%) Shares 46,300 (+60.2%) Est. Cost $254.04 Unrealized +8.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $19,180 (+52.1%) Shares 590,700 (+29.7%) Est. Cost $31.34 Unrealized -10.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $182,216 (-3.5%) Shares 6,556,886 (+1.9%) Est. Cost $30.99 Unrealized -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,821 (+25.4%) Shares 93,571 (+6.2%) Est. Cost $265.19 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $15,995 (+63.7%) Shares 63,090 (+59.7%) Est. Cost $239.95 Unrealized +4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,934 (+220.4%) Shares 44,000 (+212.1%) Est. Cost $181.98 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $94,260 (+6.9%) Shares 434,260 (+12.2%) Est. Cost $152.77 Unrealized +39.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19,686 (+45.0%) Shares 261,578 (+37.6%) Est. Cost $68.85 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,995 (+47.3%) Shares 73,975 (+49.7%) Est. Cost $257.51 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,476 (+52.9%) Shares 102,800 (+18.6%) Est. Cost $128.26 Unrealized +19.5%
BNTX BIONTECH SE 0.0%
Value ($000) $26,830 (+29.1%) Shares 281,830 (+33.7%) Est. Cost $108.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,626 (+863.6%) Shares 373,700 (+825.0%) Est. Cost $16.68 Unrealized +1.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $77,140 (+8.3%) Shares 2,238,532 (+5.5%) Est. Cost $29.67 Unrealized +14.1%
GDDY GODADDY INC 0.2%
Value ($000) $247,639 (+2.4%) Shares 1,995,803 (+13.0%) Est. Cost $160.31 Unrealized -19.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,850 (+55539.3%) Shares 144,800 (+10242.9%) Est. Cost $22.92 Unrealized +0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $14,342 (+65.5%) Shares 364,840 (+50.5%) Est. Cost $41.09 Unrealized -9.7%
STN STANTEC INC 0.0%
Value ($000) $45,149 (-11.1%) Shares 478,439 (+1.5%) Est. Cost $77.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,983 (+89.1%) Shares 718,200 (+39.1%) Est. Cost $9.89 Unrealized +40.4%
TGNA TEGNA INC 0.0%
Value ($000) $6,419 (+696.3%) Shares 330,700 (+734.0%) Est. Cost $19.68 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,921 (+24.9%) Shares 320,010 (+8.5%) Est. Cost $77.51 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,314 (-20.4%) Shares 438,561 (+4.1%) Est. Cost $68.34 Unrealized -23.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26,122 (+26.3%) Shares 437,400 (+21.6%) Est. Cost $50.01 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,628 (+2491.7%) Shares 55,500 (+2675.0%) Est. Cost $101.44 Unrealized -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,617 (+442.9%) Shares 67,168 (+475.6%) Est. Cost $92.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,418 (+10003.5%) Shares 512,600 (+10806.4%) Est. Cost $10.36 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $11,718 (+81.9%) Shares 168,700 (+82.0%) Est. Cost $70.68 Unrealized -0.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68,229 (-7.1%) Shares 305,644 (+23.9%) Est. Cost $257.27 Unrealized +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,426 (+2744.5%) Shares 44,600 (+2523.5%) Est. Cost $123.37 Unrealized +1.7%
WIX WIX COM LTD 0.0%
Value ($000) $17,668 (-22.5%) Shares 170,060 (+32.4%) Est. Cost $160.18 Unrealized -24.5%
GAP GAP INC 0.0%
Value ($000) $25,044 (+25.1%) Shares 978,300 (+4.5%) Est. Cost $19.51 Unrealized +23.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,955 (+166.6%) Shares 374,723 (+70.2%) Est. Cost $22.58 Unrealized -25.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $111,618 (-4.3%) Shares 195,749 (+2.3%) Est. Cost $452.22 Unrealized +28.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44,794 (-10.0%) Shares 1,034,500 (+2.0%) Est. Cost $60.14 Unrealized -26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $60,829 (+8.8%) Shares 378,782 (+17.0%) Est. Cost $144.59 Unrealized +11.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12,585 (+61.5%) Shares 93,700 (+62.1%) Est. Cost $141.23 Unrealized -11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,933 (+152.5%) Shares 28,000 (+90.5%) Est. Cost $212.56 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,520 (+172.0%) Shares 177,200 (+182.2%) Est. Cost $41.63 Unrealized -1.8%
KSS KOHLS CORP 0.0%
Value ($000) $5,482 (+575.5%) Shares 268,600 (+408.7%) Est. Cost $19.12 Unrealized -2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,341 (+657.4%) Shares 30,100 (+634.1%) Est. Cost $171.72 Unrealized +3.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,372 (+58.6%) Shares 151,100 (+15.1%) Est. Cost $52.34 Unrealized +42.7%
ETSY ETSY INC 0.0%
Value ($000) $41,175 (+12.3%) Shares 742,700 (+34.5%) Est. Cost $59.96 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $19,317 (+29.2%) Shares 428,700 (+26.1%) Est. Cost $36.86 Unrealized +18.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,530 (+38.4%) Shares 16,640 (+22.4%) Est. Cost $618.69 Unrealized +49.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,664 (+20.5%) Shares 151,510 (+26.0%) Est. Cost $133.10 Unrealized +26.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12,992 (+46.7%) Shares 149,526 (+42.8%) Est. Cost $45.91 Unrealized +128.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,854 (+38.2%) Shares 45,904 (+37.9%) Est. Cost $283.81 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,944 (+25.0%) Shares 56,400 (+10.8%) Est. Cost $171.51 Unrealized +98.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $15,062 (+35.7%) Shares 341,000 (+1.9%) Est. Cost $36.39 Unrealized +5.7%
MKSI MKS INC. 0.0%
Value ($000) $5,593 (+232.3%) Shares 35,000 (+157.4%) Est. Cost $131.87 Unrealized +12.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,925 (+42.6%) Shares 149,606 (+49.6%) Est. Cost $85.13 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,906 (+54.0%) Shares 488,600 (+69.9%) Est. Cost $22.86 Unrealized -7.6%
EVR EVERCORE INC 0.0%
Value ($000) $29,438 (+14.5%) Shares 86,520 (+13.5%) Est. Cost $212.90 Unrealized +50.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,510 (+54.7%) Shares 393,200 (+110.4%) Est. Cost $44.81 Unrealized -30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,852 (-6.9%) Shares 741,403 (+16.9%) Est. Cost $76.55 Unrealized -7.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,913 (+982.9%) Shares 56,400 (+729.4%) Est. Cost $62.70 Unrealized +2.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20,485 (+20.9%) Shares 1,965,900 (+42.9%) Est. Cost $9.94 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,445 (+39.2%) Shares 90,210 (+35.9%) Est. Cost $181.62 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $6,386 (+114.2%) Shares 512,970 (+70.3%) Est. Cost $10.90 Unrealized -1.6%
GGG GRACO INC 0.0%
Value ($000) $8,566 (+65.0%) Shares 104,500 (+71.0%) Est. Cost $83.69 Unrealized -2.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $15,643 (+27.2%) Shares 288,400 (+7.0%) Est. Cost $34.74 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39,904 (-7.7%) Shares 316,999 (+4.0%) Est. Cost $124.08 Unrealized +13.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $9,920 (+50.0%) Shares 215,461 (+123.3%) Est. Cost $41.42 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,756 (+38.2%) Shares 73,773 (+80.5%) Est. Cost $194.81 Unrealized -9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $62,368 (-4.9%) Shares 1,106,406 (+2.6%) Est. Cost $51.27 Unrealized +11.9%
IVZ INVESCO LTD 0.0%
Value ($000) $11,693 (+37.4%) Shares 445,100 (+19.9%) Est. Cost $17.51 Unrealized +38.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $6,107 (+105.6%) Shares 120,600 (+18.0%) Est. Cost $25.02 Unrealized +42.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,333 (+23.4%) Shares 113,803 (+8.9%) Est. Cost $107.15 Unrealized +22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,959 (+52.3%) Shares 584,400 (+11.7%) Est. Cost $14.65 Unrealized -7.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,342 (+94.3%) Shares 56,712 (+67.6%) Est. Cost $87.63 Unrealized +15.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $14,907 (+25.1%) Shares 2,596,073 (+36.5%) Est. Cost $5.92 Unrealized -2.3%
BRZE BRAZE INC 0.0%
Value ($000) $15,619 (+23.0%) Shares 455,500 (+2.0%) Est. Cost $30.19 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,335 (+64.9%) Shares 5,261 (+45.2%) Est. Cost $1267.26 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35,089 (+8.9%) Shares 550,672 (+9.8%) Est. Cost $55.39 Unrealized +10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $10,154 (+39.3%) Shares 151,500 (+74.1%) Est. Cost $79.84 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,042 (+1569.0%) Shares 36,700 (+1831.6%) Est. Cost $93.01 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value ($000) $9,397 (+42.7%) Shares 114,600 (+32.0%) Est. Cost $65.58 Unrealized +19.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14,115 (+24.8%) Shares 258,800 (+21.2%) Est. Cost $61.30 Unrealized -16.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,906 (+88.7%) Shares 344,000 (+92.4%) Est. Cost $18.61 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value ($000) $5,007 (+114.8%) Shares 38,500 (+143.7%) Est. Cost $132.05 Unrealized +8.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14,051 (+23.1%) Shares 202,400 (+1.8%) Est. Cost $49.94 Unrealized +23.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,648 (+29.2%) Shares 29,780 (+40.5%) Est. Cost $439.92 Unrealized -7.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $9,997 (+35.1%) Shares 453,422 (+40.0%) Est. Cost $20.38 Unrealized +14.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,716 (+231.0%) Shares 14,810 (+278.8%) Est. Cost $257.41 Unrealized +3.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $9,299 (+38.4%) Shares 86,524 (+34.9%) Est. Cost $87.37 Unrealized +28.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35,181 (+7.9%) Shares 1,450,756 (+15.8%) Est. Cost $30.23 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $104,794 (+2.5%) Shares 323,408 (+9.5%) Est. Cost $320.62 Unrealized +4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $56,731 (+4.6%) Shares 411,691 (+1.3%) Est. Cost $98.40 Unrealized +33.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,069 (+152.9%) Shares 285,727 (+40.0%) Est. Cost $7.99 Unrealized +23.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,344 (+33.4%) Shares 102,000 (+38.0%) Est. Cost $94.54 Unrealized +1.3%
AI C3 AI INC 0.0%
Value ($000) $9,036 (+34.5%) Shares 670,300 (+73.0%) Est. Cost $21.64 Unrealized -26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,942 (+41.1%) Shares 216,808 (+35.1%) Est. Cost $36.14 Unrealized -3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,329 (+9.7%) Shares 577,900 (+3.4%) Est. Cost $26.43 Unrealized +56.5%
NVR NVR INC 0.0%
Value ($000) $30,002 (-6.9%) Shares 4,114 (+2.6%) Est. Cost $7615.49 Unrealized -1.8%
SONO SONOS INC 0.0%
Value ($000) $4,638 (+91.1%) Shares 264,100 (+71.9%) Est. Cost $14.76 Unrealized +18.1%
JBL JABIL INC 0.0%
Value ($000) $5,178 (+72.7%) Shares 22,710 (+64.4%) Est. Cost $153.40 Unrealized +39.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $22,467 (+10.6%) Shares 273,590 (+26.1%) Est. Cost $80.50 Unrealized +1.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $4,186 (+99.9%) Shares 63,520 (+36.2%) Est. Cost $36.84 Unrealized +51.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,560 (+24.3%) Shares 157,569 (+21.6%) Est. Cost $47.22 Unrealized +38.9%
APPN APPIAN CORP 0.0%
Value ($000) $6,967 (+41.3%) Shares 196,700 (+21.9%) Est. Cost $31.06 Unrealized +14.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,018 (+2765.4%) Shares 20,100 (+2771.4%) Est. Cost $100.19 Unrealized -0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8,710 (+28.2%) Shares 327,700 (+33.1%) Est. Cost $27.28 Unrealized -4.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,629 (+21.8%) Shares 147,300 (+22.1%) Est. Cost $79.85 Unrealized -14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,867 (+90.6%) Shares 6,392 (+72.3%) Est. Cost $461.32 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,721 (+18.3%) Shares 321,200 (+12.4%) Est. Cost $36.36 Unrealized -6.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,916 (+1778.9%) Shares 51,200 (+1283.8%) Est. Cost $32.99 Unrealized -0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7,714 (+30.6%) Shares 629,700 (+25.5%) Est. Cost $13.96 Unrealized -15.3%
MET METLIFE INC 0.1%
Value ($000) $75,651 (-2.3%) Shares 958,333 (+1.9%) Est. Cost $63.06 Unrealized +25.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6,577 (+36.7%) Shares 364,804 (+40.5%) Est. Cost $16.97 Unrealized +5.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,650 (+88.6%) Shares 23,800 (+84.5%) Est. Cost $154.39 Unrealized -1.7%
REV GROUP INC 0.0%
Value ($000) $1,739 (+4284.2%) Shares 28,600 (+3985.7%) Est. Cost $60.49 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,881 (+26.8%) Shares 73,900 (+20.4%) Est. Cost $82.90 Unrealized +19.3%
QRVO QORVO INC 0.0%
Value ($000) $21,837 (+8.0%) Shares 258,400 (+16.3%) Est. Cost $81.94 Unrealized +7.7%
REAL THE REALREAL INC 0.0%
Value ($000) $1,681 (+2008.0%) Shares 106,500 (+1320.0%) Est. Cost $12.66 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,239 (-32.5%) Shares 82,427 (+5.5%) Est. Cost $58.00 Unrealized -14.1%
KBH KB HOME 0.0%
Value ($000) $1,833 (+487.9%) Shares 32,500 (+563.3%) Est. Cost $59.83 Unrealized +2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,692 (+809.8%) Shares 21,575 (+1098.6%) Est. Cost $82.17 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $2,041 (+276.4%) Shares 5,780 (+221.1%) Est. Cost $272.84 Unrealized +14.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,947 (+60.5%) Shares 257,300 (+22.4%) Est. Cost $14.44 Unrealized -16.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,740 (+65.9%) Shares 229,300 (+18.9%) Est. Cost $21.59 Unrealized -30.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $204,014 (-0.7%) Shares 1,566,687 (+7.5%) Est. Cost $130.68 Unrealized +3.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,338 (+168.8%) Shares 86,100 (+236.3%) Est. Cost $36.64 Unrealized -22.1%
SYY SYSCO CORP 0.0%
Value ($000) $19,052 (-7.1%) Shares 258,545 (+3.8%) Est. Cost $69.13 Unrealized +9.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,819 (+401.4%) Shares 68,100 (+300.6%) Est. Cost $23.57 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $9,578 (+17.8%) Shares 39,767 (+5.9%) Est. Cost $199.91 Unrealized +11.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,357 (+36.1%) Shares 32,800 (+31.7%) Est. Cost $152.88 Unrealized +5.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,655 (+8.2%) Shares 126,424 (+42.0%) Est. Cost $219.61 Unrealized -23.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,085 (+82.1%) Shares 96,400 (+30.6%) Est. Cost $23.19 Unrealized +11.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,517 (+65.0%) Shares 82,800 (+53.6%) Est. Cost $38.86 Unrealized +4.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,391 (+68.5%) Shares 183,700 (+12.6%) Est. Cost $15.61 Unrealized +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11,806 (+13.0%) Shares 95,100 (+25.0%) Est. Cost $80.54 Unrealized +62.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,540 (+25.5%) Shares 26,055 (+22.6%) Est. Cost $201.69 Unrealized +23.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,668 (+373.9%) Shares 96,700 (+131.3%) Est. Cost $10.84 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $39,056 (+3.5%) Shares 739,142 (+16.9%) Est. Cost $62.40 Unrealized -11.0%
ENS ENERSYS 0.0%
Value ($000) $4,344 (+42.4%) Shares 29,600 (+9.6%) Est. Cost $100.96 Unrealized +32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,292 (+4889.5%) Shares 88,200 (+4542.1%) Est. Cost $13.87 Unrealized -0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,464 (+20.4%) Shares 346,829 (+7.8%) Est. Cost $24.62 Unrealized -14.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,288 (+4742.4%) Shares 34,400 (+3722.2%) Est. Cost $33.21 Unrealized +1.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $10,613 (+13.4%) Shares 26,300 (+9.1%) Est. Cost $402.49 Unrealized -4.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,322 (+30.7%) Shares 15,682 (+34.9%) Est. Cost $338.41 Unrealized -2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,747 (+50.1%) Shares 178,100 (+3.7%) Est. Cost $14.05 Unrealized +31.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,254 (+2561.8%) Shares 63,500 (+2251.9%) Est. Cost $17.83 Unrealized +0.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,835 (+32.9%) Shares 120,330 (+106.0%) Est. Cost $43.87 Unrealized +3.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,184 (+29.8%) Shares 41,400 (+17.6%) Est. Cost $112.78 Unrealized +6.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,814 (+190.6%) Shares 8,300 (+176.7%) Est. Cost $192.09 Unrealized +13.3%
DBX DROPBOX INC 0.0%
Value ($000) $18,134 (+6.9%) Shares 652,300 (+16.2%) Est. Cost $26.99 Unrealized +7.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,220 (+2161.0%) Shares 122,900 (+2263.5%) Est. Cost $9.85 Unrealized +0.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3,266 (+54.1%) Shares 127,200 (+29.1%) Est. Cost $22.77 Unrealized +1.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,662 (+75.4%) Shares 33,696 (+62.8%) Est. Cost $66.74 Unrealized +7.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,628 (+236.4%) Shares 9,900 (+253.6%) Est. Cost $170.19 Unrealized -1.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,656 (+45.5%) Shares 43,700 (+41.0%) Est. Cost $79.62 Unrealized +0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,549 (+33.5%) Shares 44,174 (+25.2%) Est. Cost $91.19 Unrealized +6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,245 (+1048.2%) Shares 26,900 (+767.7%) Est. Cost $41.02 Unrealized +2.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,810 (+42.5%) Shares 73,400 (+23.8%) Est. Cost $43.05 Unrealized +12.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,155 (+3228.8%) Shares 34,300 (+3018.2%) Est. Cost $30.57 Unrealized +1.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,720 (+42.8%) Shares 41,620 (+52.2%) Est. Cost $75.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $39,025 (+2.9%) Shares 152,365 (+4.5%) Est. Cost $323.01 Unrealized -19.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,776 (+10.9%) Shares 254,872 (+10.4%) Est. Cost $48.89 Unrealized -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $46,442 (-2.2%) Shares 208,102 (+4.3%) Est. Cost $203.27 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,256 (+47.6%) Shares 16,200 (+68.8%) Est. Cost $214.80 Unrealized +3.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,364 (+318.5%) Shares 30,100 (+181.3%) Est. Cost $34.51 Unrealized +6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,303 (+11.2%) Shares 176,000 (+7.4%) Est. Cost $53.37 Unrealized +2.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,332 (+332.8%) Shares 115,000 (+300.7%) Est. Cost $10.86 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,978 (+7.9%) Shares 515,400 (+20.0%) Est. Cost $27.12 Unrealized +18.1%
ASAN ASANA INC 0.0%
Value ($000) $4,841 (+26.7%) Shares 353,100 (+23.4%) Est. Cost $15.72 Unrealized -12.5%
BALL BALL CORP 0.0%
Value ($000) $3,878 (+35.6%) Shares 73,210 (+29.1%) Est. Cost $56.33 Unrealized -12.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,373 (+285.0%) Shares 23,800 (+349.1%) Est. Cost $54.22 Unrealized +8.5%
FIGS FIGS INC 0.0%
Value ($000) $1,072 (+1247.0%) Shares 94,400 (+693.3%) Est. Cost $8.77 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,018 (+14.1%) Shares 95,622 (+19.2%) Est. Cost $87.53 Unrealized -2.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,799 (+35.1%) Shares 379,900 (+21.3%) Est. Cost $21.59 Unrealized -57.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,506 (-6.0%) Shares 355,800 (+9.1%) Est. Cost $54.03 Unrealized -14.1%
ATKR ATKORE INC 0.0%
Value ($000) $20,816 (+4.9%) Shares 329,100 (+4.0%) Est. Cost $70.18 Unrealized -7.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,048 (+88.6%) Shares 60,600 (+46.7%) Est. Cost $27.45 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,846 (+49.7%) Shares 36,800 (+73.6%) Est. Cost $81.36 Unrealized +0.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $56,068 (+1.7%) Shares 125,695 (+10.2%) Est. Cost $441.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,056 (+824.4%) Shares 67,000 (+1035.6%) Est. Cost $19.04 Unrealized -6.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,278 (+274.5%) Shares 14,500 (+253.7%) Est. Cost $84.91 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,965 (+30.7%) Shares 24,903 (+45.6%) Est. Cost $144.69 Unrealized +15.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $942 (+5996.3%) Shares 9,100 (+9000.0%) Est. Cost $113.86 Unrealized +0.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $940 (+3644.1%) Shares 33,100 (+2658.3%) Est. Cost $25.26 Unrealized +0.3%
KR KROGER CO 0.0%
Value ($000) $36,943 (+2.5%) Shares 591,274 (+10.6%) Est. Cost $46.46 Unrealized +40.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $915 (+7029.6%) Shares 7,600 (+7500.0%) Est. Cost $123.04 Unrealized +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,798 (+18.4%) Shares 570,100 (+27.0%) Est. Cost $10.65 Unrealized -3.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,283 (+36.6%) Shares 8,160 (+31.6%) Est. Cost $371.87 Unrealized +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,950 (+79.4%) Shares 68,000 (+38.2%) Est. Cost $34.73 Unrealized -23.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,171 (+64.6%) Shares 1,010 (+46.4%) Est. Cost $1754.56 Unrealized +15.5%
BCO BRINKS CO 0.0%
Value ($000) $1,132 (+303.7%) Shares 9,700 (+304.2%) Est. Cost $108.47 Unrealized +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $858 (+7919.9%) Shares 15,900 (+7850.0%) Est. Cost $51.88 Unrealized +0.1%
UDMY UDEMY INC 0.0%
Value ($000) $985 (+562.9%) Shares 168,400 (+694.3%) Est. Cost $6.01 Unrealized -2.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,112 (+274.4%) Shares 15,700 (+336.1%) Est. Cost $75.42 Unrealized +7.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $934 (+682.1%) Shares 18,800 (+652.0%) Est. Cost $46.66 Unrealized +4.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,150 (+12.8%) Shares 729,600 (+1.2%) Est. Cost $6.52 Unrealized +54.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,558 (+46.3%) Shares 327,941 (+42.4%) Est. Cost $8.74 Unrealized -17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,283 (+23.3%) Shares 28,740 (+1.4%) Est. Cost $117.46 Unrealized +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $868 (+1198.0%) Shares 4,500 (+1025.0%) Est. Cost $168.92 Unrealized -0.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $818 (+3024.7%) Shares 13,300 (+2560.0%) Est. Cost $56.93 Unrealized +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $868 (+947.9%) Shares 29,600 (+1245.5%) Est. Cost $31.32 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,363 (+132.9%) Shares 3,040 (+102.7%) Est. Cost $383.97 Unrealized +10.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,124 (+224.5%) Shares 86,900 (+224.3%) Est. Cost $14.44 Unrealized -11.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $957 (+393.6%) Shares 32,994 (+307.6%) Est. Cost $24.42 Unrealized +4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $808 (+1449.2%) Shares 44,500 (+2242.1%) Est. Cost $19.87 Unrealized +1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,203 (+51.9%) Shares 21,600 (+46.9%) Est. Cost $78.35 Unrealized +32.3%
OUST OUSTER INC 0.0%
Value ($000) $4,458 (-14.4%) Shares 206,000 (+7.0%) Est. Cost $27.73 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93,476 (+0.8%) Shares 318,412 (+4.9%) Est. Cost $219.34 Unrealized +31.5%
FSLY FASTLY INC 0.0%
Value ($000) $900 (+468.9%) Shares 88,400 (+377.8%) Est. Cost $9.40 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value ($000) $5,868 (-11.2%) Shares 281,700 (+6.6%) Est. Cost $28.53 Unrealized -24.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $907 (+430.0%) Shares 3,900 (+457.1%) Est. Cost $235.74 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $855 (+585.7%) Shares 10,500 (+854.5%) Est. Cost $101.96 Unrealized -8.0%
RUN SUNRUN INC 0.0%
Value ($000) $970 (+297.8%) Shares 52,700 (+273.8%) Est. Cost $17.82 Unrealized +7.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,831 (+17.7%) Shares 16,055 (+12.6%) Est. Cost $304.29 Unrealized -4.6%
DNOW DNOW INC 0.0%
Value ($000) $851 (+572.1%) Shares 64,200 (+673.5%) Est. Cost $13.97 Unrealized +0.5%
BMBL BUMBLE INC 0.0%
Value ($000) $2,620 (-21.3%) Shares 733,900 (+34.3%) Est. Cost $6.27 Unrealized -29.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,523 (+84.7%) Shares 14,600 (+89.6%) Est. Cost $104.20 Unrealized +1.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $4,774 (+17.0%) Shares 885,178 (+30.7%) Est. Cost $5.17 Unrealized +15.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,949 (+9.5%) Shares 332,600 (+3.6%) Est. Cost $21.97 Unrealized +0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11,839 (+6.1%) Shares 336,900 (+7.0%) Est. Cost $33.00 Unrealized +20.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,582 (+13.7%) Shares 222,200 (+2.4%) Est. Cost $27.61 Unrealized -15.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $745 (+757.9%) Shares 22,200 (+753.8%) Est. Cost $33.79 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,171 (+42.8%) Shares 22,200 (+58.6%) Est. Cost $106.63 Unrealized -3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $774 (+519.1%) Shares 32,500 (+563.3%) Est. Cost $24.31 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value ($000) $672 (+2584.6%) Shares 6,100 (+1933.3%) Est. Cost $101.60 Unrealized +0.1%
NOV NOV INC 0.0%
Value ($000) $2,165 (+42.4%) Shares 138,500 (+20.7%) Est. Cost $17.01 Unrealized -12.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,646 (-19.5%) Shares 393,700 (+3.8%) Est. Cost $12.12 Unrealized -37.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $889 (+257.5%) Shares 49,900 (+154.6%) Est. Cost $14.09 Unrealized +14.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,194 (+6.7%) Shares 2,701,100 (+37.9%) Est. Cost $4.11 Unrealized +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $797 (+379.6%) Shares 4,800 (+380.0%) Est. Cost $168.46 Unrealized +0.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,242 (+103.1%) Shares 31,800 (+128.8%) Est. Cost $41.76 Unrealized -1.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,316 (+23.4%) Shares 158,665 (+75.4%) Est. Cost $29.37 Unrealized -13.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $844 (+278.8%) Shares 60,600 (+506.0%) Est. Cost $18.08 Unrealized -7.8%
CXM SPRINKLR INC 0.0%
Value ($000) $850 (+263.2%) Shares 109,200 (+260.4%) Est. Cost $7.79 Unrealized -2.4%
CRI CARTERS INC 0.0%
Value ($000) $655 (+1558.1%) Shares 20,200 (+1342.9%) Est. Cost $32.92 Unrealized -5.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $901 (+213.8%) Shares 14,600 (+217.4%) Est. Cost $65.20 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,442 (+15.9%) Shares 26,000 (+9.7%) Est. Cost $166.17 Unrealized -0.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $696 (+654.2%) Shares 14,900 (+645.0%) Est. Cost $45.74 Unrealized -2.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,608 (+30.1%) Shares 32,700 (+34.0%) Est. Cost $75.46 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $985 (+151.9%) Shares 2,360 (+136.0%) Est. Cost $391.95 Unrealized +9.4%
MOG/A MOOG INC 0.0%
Value ($000) $3,020 (+24.3%) Shares 12,400 (+6.0%) Est. Cost $177.08 Unrealized +23.8%
BKE BUCKLE INC 0.0%
Value ($000) $3,552 (+19.7%) Shares 66,500 (+31.4%) Est. Cost $50.89 Unrealized +2.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $663 (+684.5%) Shares 3,400 (+750.0%) Est. Cost $219.64 Unrealized -6.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $687 (+515.9%) Shares 59,000 (+555.6%) Est. Cost $11.31 Unrealized +3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $568 (+160918.1%) Shares 14,710 (+147000.0%) Est. Cost $38.13 Unrealized +0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $604 (+1264.1%) Shares 20,700 (+1280.0%) Est. Cost $29.25 Unrealized -1.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $751 (+290.8%) Shares 1,090,000 (+484.5%) Est. Cost $0.91 Unrealized -15.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $574 (+3492.3%) Shares 52,200 (+2800.0%) Est. Cost $9.83 Unrealized +0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $627 (+780.3%) Shares 21,800 (+1716.7%) Est. Cost $42.16 Unrealized +2.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,917 (-22.5%) Shares 162,600 (+4.2%) Est. Cost $14.28 Unrealized -10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,077 (+36.3%) Shares 21,700 (+50.7%) Est. Cost $85.30 Unrealized +12.7%
FIVN FIVE9 INC 0.0%
Value ($000) $698 (+372.7%) Shares 34,800 (+470.5%) Est. Cost $28.65 Unrealized -25.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,346 (+68.0%) Shares 14,300 (+76.5%) Est. Cost $94.60 Unrealized -2.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,272 (+19.9%) Shares 168,400 (+26.3%) Est. Cost $13.01 Unrealized +42.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,910 (+38.8%) Shares 60,200 (+23.1%) Est. Cost $42.56 Unrealized -26.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $587 (+805.4%) Shares 29,700 (+858.1%) Est. Cost $19.00 Unrealized +0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,815 (+40.1%) Shares 44,500 (+31.7%) Est. Cost $37.63 Unrealized +0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $529 (+4270.8%) Shares 4,800 (+4700.0%) Est. Cost $113.79 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,501 (+25.7%) Shares 28,200 (+27.0%) Est. Cost $83.92 Unrealized +6.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $988 (+106.9%) Shares 32,111 (+9.2%) Est. Cost $10.23 Unrealized +118.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $1,204 (-29.6%) Shares 155,788 (+12.9%) Est. Cost $13.05 Unrealized -26.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $543 (+1311.2%) Shares 62,800 (+1510.3%) Est. Cost $9.16 Unrealized -5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $640 (+371.1%) Shares 13,700 (+356.7%) Est. Cost $46.39 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,034 (+93.4%) Shares 482 (+61.2%) Est. Cost $1942.52 Unrealized -3.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $39,514 (-1.2%) Shares 1,464,558 (+10.7%) Est. Cost $27.07 Unrealized +4.0%
PD PAGERDUTY INC 0.0%
Value ($000) $686 (+257.8%) Shares 52,300 (+350.9%) Est. Cost $15.73 Unrealized -7.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $861 (+132.8%) Shares 3,320 (+121.3%) Est. Cost $231.44 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value ($000) $10,725 (-4.4%) Shares 94,400 (+11.8%) Est. Cost $135.66 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,446 (-2.7%) Shares 114,400 (+1.6%) Est. Cost $184.79 Unrealized -19.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,027 (+89.8%) Shares 23,200 (+213.5%) Est. Cost $51.36 Unrealized +9.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $569 (+501.9%) Shares 7,100 (+545.5%) Est. Cost $80.06 Unrealized -0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 (+85.3%) Shares 12,900 (+115.0%) Est. Cost $74.71 Unrealized +15.9%
ATRC ATRICURE INC 0.0%
Value ($000) $483 (+3322.9%) Shares 12,200 (+2950.0%) Est. Cost $36.59 Unrealized +0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,088 (+74.1%) Shares 45,900 (+82.9%) Est. Cost $22.93 Unrealized +6.1%
KFRC KFORCE INC 0.0%
Value ($000) $557 (+480.1%) Shares 18,000 (+462.5%) Est. Cost $34.02 Unrealized -13.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,687 (+20.6%) Shares 436,900 (+41.8%) Est. Cost $6.30 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,815 (+1.3%) Shares 313,964 (+14.1%) Est. Cost $100.93 Unrealized +21.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $622 (+272.1%) Shares 11,700 (+178.6%) Est. Cost $45.48 Unrealized +7.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,191 (+26.2%) Shares 18,300 (+38.6%) Est. Cost $109.55 Unrealized +13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $519 (+683.3%) Shares 185,300 (+1242.8%) Est. Cost $4.24 Unrealized -15.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $732 (+161.5%) Shares 29,500 (+189.2%) Est. Cost $25.80 Unrealized +2.4%
ASGN ASGN INC 0.0%
Value ($000) $626 (+239.1%) Shares 13,000 (+233.3%) Est. Cost $48.27 Unrealized -4.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,524 (+3.8%) Shares 65,664 (+90.4%) Est. Cost $336.34 Unrealized -29.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $426 (+25309.5%) Shares 46,700 (+46600.0%) Est. Cost $12.05 Unrealized -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $422 (+155779.3%) Shares 16,210 (+162000.0%) Est. Cost $27.99 Unrealized -0.0%
BDC BELDEN INC 0.0%
Value ($000) $478 (+694.6%) Shares 4,100 (+720.0%) Est. Cost $113.45 Unrealized +2.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $37,496 (-1.1%) Shares 1,875,280 (+15.1%) Est. Cost $23.06 Unrealized -6.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,487 (+1.9%) Shares 174,343 (+11.7%) Est. Cost $107.24 Unrealized +25.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,493 (+6.8%) Shares 87,167 (+7.3%) Est. Cost $67.50 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,979 (-17.3%) Shares 11,900 (+9.2%) Est. Cost $181.21 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $597 (+224.0%) Shares 7,100 (+255.0%) Est. Cost $85.31 Unrealized +1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $415 (+11128.9%) Shares 13,000 (+12900.0%) Est. Cost $34.44 Unrealized -0.2%
PLUS EPLUS INC 0.0%
Value ($000) $544 (+303.0%) Shares 6,200 (+226.3%) Est. Cost $83.99 Unrealized -1.8%
AZTA AZENTA INC 0.0%
Value ($000) $506 (+417.7%) Shares 15,200 (+347.1%) Est. Cost $31.67 Unrealized +3.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $537 (+310.2%) Shares 102,300 (+239.9%) Est. Cost $4.59 Unrealized -0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $427 (+1727.8%) Shares 35,200 (+1660.0%) Est. Cost $12.14 Unrealized +0.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $642 (+147.0%) Shares 12,700 (+144.2%) Est. Cost $46.54 Unrealized +9.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $528 (+260.3%) Shares 45,400 (+260.3%) Est. Cost $11.26 Unrealized -1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $502 (+315.6%) Shares 8,500 (+269.6%) Est. Cost $59.00 Unrealized -4.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,630 (+30.4%) Shares 37,600 (+45.7%) Est. Cost $51.74 Unrealized -9.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $587 (+179.3%) Shares 46,600 (+121.9%) Est. Cost $9.81 Unrealized +16.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,962 (+14.4%) Shares 170,800 (+23.1%) Est. Cost $16.44 Unrealized +6.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $369 (+21417.7%) Shares 4,710 (+22328.6%) Est. Cost $79.60 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,061 (+13.6%) Shares 34,000 (+17.6%) Est. Cost $100.66 Unrealized -8.8%
CNMD CONMED CORP 0.0%
Value ($000) $374 (+3871.1%) Shares 9,200 (+4500.0%) Est. Cost $43.68 Unrealized -0.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $434 (+483.0%) Shares 15,000 (+435.7%) Est. Cost $28.40 Unrealized +0.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $599 (+150.2%) Shares 39,700 (+159.5%) Est. Cost $16.85 Unrealized +0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,033 (-14.8%) Shares 122,100 (+5.6%) Est. Cost $19.18 Unrealized -4.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,752 (+24.9%) Shares 8,900 (+25.4%) Est. Cost $224.57 Unrealized -12.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,559 (-11.7%) Shares 24,900 (+15.8%) Est. Cost $118.08 Unrealized -1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,606 (+7.7%) Shares 155,300 (+17.2%) Est. Cost $27.27 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $486 (+198.5%) Shares 1,070 (+244.1%) Est. Cost $498.84 Unrealized -4.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,631 (+7.5%) Shares 404,800 (+12.5%) Est. Cost $17.74 Unrealized -37.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,057 (+11.6%) Shares 104,100 (+3.2%) Est. Cost $29.14 Unrealized -1.5%
APA APA CORPORATION 0.0%
Value ($000) $9,581 (+3.4%) Shares 391,700 (+2.7%) Est. Cost $18.96 Unrealized +27.3%
CRAI CRA INTL INC 0.0%
Value ($000) $462 (+216.2%) Shares 2,300 (+228.6%) Est. Cost $184.81 Unrealized +1.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $349 (+898.1%) Shares 4,700 (+840.0%) Est. Cost $70.33 Unrealized +0.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $320 (+4539.6%) Shares 7,500 (+3650.0%) Est. Cost $37.96 Unrealized +0.2%
RPD RAPID7 INC 0.0%
Value ($000) $810 (+62.4%) Shares 53,300 (+100.4%) Est. Cost $26.63 Unrealized -38.2%
ARVN ARVINAS INC 0.0%
Value ($000) $362 (+607.6%) Shares 30,500 (+408.3%) Est. Cost $11.81 Unrealized -7.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $420 (+271.5%) Shares 760 (+280.0%) Est. Cost $524.05 Unrealized +4.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $542 (+130.1%) Shares 72,100 (+193.1%) Est. Cost $9.39 Unrealized +0.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $329 (+1283.1%) Shares 3,000 (+1400.0%) Est. Cost $109.12 Unrealized -0.2%
AIR AAR CORP 0.0%
Value ($000) $356 (+561.7%) Shares 4,300 (+616.7%) Est. Cost $80.43 Unrealized +2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,331 (+2.5%) Shares 140,560 (+10.0%) Est. Cost $85.13 Unrealized +5.0%
CDW CDW CORP 0.0%
Value ($000) $1,050 (+40.0%) Shares 7,710 (+63.7%) Est. Cost $186.32 Unrealized -21.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $354 (+548.9%) Shares 20,500 (+439.5%) Est. Cost $15.78 Unrealized +1.0%
VVX V2X INC 0.0%
Value ($000) $360 (+463.4%) Shares 6,600 (+500.0%) Est. Cost $55.80 Unrealized +0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $475 (+162.3%) Shares 18,000 (+190.3%) Est. Cost $26.67 Unrealized +3.2%
AORT ARTIVION INC 0.0%
Value ($000) $762 (+60.6%) Shares 16,700 (+49.1%) Est. Cost $39.94 Unrealized +11.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,768 (+18.9%) Shares 136,500 (+4.5%) Est. Cost $9.82 Unrealized +24.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $953 (+41.0%) Shares 125,600 (+24.1%) Est. Cost $12.62 Unrealized -47.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,471 (+12.5%) Shares 23,724 (+19.7%) Est. Cost $90.02 Unrealized +18.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $323 (+552.2%) Shares 5,600 (+600.0%) Est. Cost $59.90 Unrealized -1.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,063 (+15.3%) Shares 72,300 (+9.2%) Est. Cost $37.32 Unrealized -28.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,854 (+17.1%) Shares 133,500 (+26.5%) Est. Cost $15.27 Unrealized -9.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $339 (+366.7%) Shares 142,900 (+640.4%) Est. Cost $3.22 Unrealized -8.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,617 (+11.2%) Shares 116,800 (+22.6%) Est. Cost $24.32 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $580 (+82.7%) Shares 2,900 (+70.6%) Est. Cost $181.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,653 (-13.4%) Shares 17,377 (+9.3%) Est. Cost $124.31 Unrealized -9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $553 (+83.7%) Shares 4,900 (+188.2%) Est. Cost $226.51 Unrealized -39.8%
NPO ENPRO INC 0.0%
Value ($000) $407 (+157.2%) Shares 1,900 (+171.4%) Est. Cost $203.27 Unrealized +8.8%
SABR SABRE CORP 0.0%
Value ($000) $379 (+190.1%) Shares 278,700 (+290.3%) Est. Cost $1.89 Unrealized -8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $798 (+44.7%) Shares 29,800 (+44.0%) Est. Cost $26.35 Unrealized -2.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,025 (-3.0%) Shares 73,900 (+6.3%) Est. Cost $119.05 Unrealized -3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,476 (+10.8%) Shares 5,575 (+7.3%) Est. Cost $421.22 Unrealized +3.8%
MGNI MAGNITE INC 0.0%
Value ($000) $299 (+391.1%) Shares 18,452 (+559.0%) Est. Cost $17.66 Unrealized -6.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,135 (-3.7%) Shares 544,387 (+10.4%) Est. Cost $20.08 Unrealized -46.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,417 (+19.7%) Shares 32,700 (+26.7%) Est. Cost $46.41 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $761 (+44.0%) Shares 4,400 (+22.2%) Est. Cost $138.60 Unrealized +18.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,962 (+2.3%) Shares 251,373 (+8.6%) Est. Cost $42.58 Unrealized +3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $311 (+237.5%) Shares 1,800 (+260.0%) Est. Cost $166.00 Unrealized +12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $570 (+61.7%) Shares 19,000 (+41.8%) Est. Cost $27.55 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,747 (-1.5%) Shares 196,580 (+3.1%) Est. Cost $62.72 Unrealized +15.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,136 (+7.2%) Shares 123,800 (+15.4%) Est. Cost $24.85 Unrealized +7.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $441 (+88.2%) Shares 18,700 (+61.2%) Est. Cost $21.34 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $341 (+150.0%) Shares 18,000 (+160.9%) Est. Cost $25.40 Unrealized -28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $244 (+407.9%) Shares 2,700 (+440.0%) Est. Cost $100.52 Unrealized -10.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $212 (+1200.5%) Shares 8,100 (+1520.0%) Est. Cost $28.50 Unrealized -0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $850 (+29.7%) Shares 92,200 (+14.7%) Est. Cost $6.49 Unrealized +32.2%
UPWK UPWORK INC 0.0%
Value ($000) $254 (+301.8%) Shares 12,800 (+276.5%) Est. Cost $17.19 Unrealized +6.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $245 (+348.5%) Shares 6,300 (+162.5%) Est. Cost $27.70 Unrealized +16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $450 (+70.7%) Shares 5,600 (+107.4%) Est. Cost $70.87 Unrealized +18.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $586 (+46.1%) Shares 7,931 (+52.2%) Est. Cost $107.93 Unrealized -34.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,256 (-12.8%) Shares 34,700 (+6.8%) Est. Cost $40.75 Unrealized -6.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $188 (+3748.2%) Shares 34,500 (+6800.0%) Est. Cost $7.30 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $230 (+369.0%) Shares 1,600 (+300.0%) Est. Cost $156.18 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $205 (+670.8%) Shares 75,800 (+1103.2%) Est. Cost $3.42 Unrealized -4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $416 (+72.8%) Shares 2,600 (+85.7%) Est. Cost $163.00 Unrealized -0.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $210 (+492.5%) Shares 11,500 (+475.0%) Est. Cost $16.25 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $336 (+105.3%) Shares 4,519 (+105.4%) Est. Cost $79.20 Unrealized -11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $535 (+47.1%) Shares 2,610 (+8.3%) Est. Cost $197.81 Unrealized -9.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,884 (+10.0%) Shares 51,800 (+3.0%) Est. Cost $26.82 Unrealized +34.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $424 (+66.7%) Shares 26,100 (+53.5%) Est. Cost $9.31 Unrealized +75.3%
WSO WATSCO INC 0.0%
Value ($000) $209 (+416.7%) Shares 620 (+520.0%) Est. Cost $368.44 Unrealized -3.1%
MATX MATSON INC 0.0%
Value ($000) $568 (+40.6%) Shares 4,600 (+12.2%) Est. Cost $107.54 Unrealized -0.5%
COUR COURSERA INC 0.0%
Value ($000) $785 (-17.1%) Shares 106,600 (+31.9%) Est. Cost $13.72 Unrealized -36.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,482 (-6.1%) Shares 19,400 (+6.0%) Est. Cost $119.54 Unrealized +10.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $491 (+47.6%) Shares 3,300 (+32.0%) Est. Cost $136.28 Unrealized -3.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $409 (+62.1%) Shares 79,626 (+114.5%) Est. Cost $8.32 Unrealized -34.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $188 (+491.5%) Shares 8,800 (+363.2%) Est. Cost $19.03 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $170 (+953.4%) Shares 7,500 (+837.5%) Est. Cost $21.13 Unrealized +3.0%
UDR UDR INC 0.0%
Value ($000) $4,233 (+3.7%) Shares 115,400 (+5.4%) Est. Cost $37.40 Unrealized -5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $199 (+329.6%) Shares 7,700 (+327.8%) Est. Cost $22.59 Unrealized +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $389 (+64.6%) Shares 34,000 (+82.8%) Est. Cost $15.05 Unrealized -22.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $206 (+275.3%) Shares 6,200 (+244.4%) Est. Cost $31.96 Unrealized +0.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $221 (+180.2%) Shares 2,600 (+225.0%) Est. Cost $101.02 Unrealized -12.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,246 (+6.6%) Shares 6,518 (+7.2%) Est. Cost $310.05 Unrealized +9.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $231 (+138.6%) Shares 11,500 (+194.9%) Est. Cost $24.63 Unrealized -15.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $176 (+291.4%) Shares 2,300 (+228.6%) Est. Cost $65.13 Unrealized +12.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,148 (+6.3%) Shares 88,400 (+5.9%) Est. Cost $31.52 Unrealized -22.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $179 (+221.0%) Shares 3,400 (+240.0%) Est. Cost $53.76 Unrealized -1.2%
COHU COHU INC 0.0%
Value ($000) $470 (+35.2%) Shares 20,200 (+18.1%) Est. Cost $20.59 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23,882 (-0.5%) Shares 137,800 (+17.7%) Est. Cost $204.41 Unrealized -10.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $200 (+153.3%) Shares 7,500 (+188.5%) Est. Cost $29.81 Unrealized -0.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $125 (+2602.9%) Shares 3,000 (+2900.0%) Est. Cost $40.51 Unrealized -1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,245 (+10.6%) Shares 85,500 (+23.6%) Est. Cost $19.21 Unrealized -20.8%
ICFI ICF INTL INC 0.0%
Value ($000) $3,657 (+3.2%) Shares 42,878 (+12.3%) Est. Cost $85.59 Unrealized -0.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $144 (+301.4%) Shares 2,700 (+285.7%) Est. Cost $50.85 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $120,717 (+0.1%) Shares 2,700,000 (+100.0%) Est. Cost $61.94 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $307 (+51.7%) Shares 27,000 (+42.1%) Est. Cost $12.50 Unrealized -15.5%
CAL CALERES INC 0.0%
Value ($000) $237 (+70.1%) Shares 19,500 (+82.2%) Est. Cost $16.74 Unrealized -26.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $153 (+175.4%) Shares 11,900 (+80.3%) Est. Cost $9.99 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,395 (-3.7%) Shares 342,100 (+6.3%) Est. Cost $15.22 Unrealized -48.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $217 (+69.7%) Shares 131,400 (+147.9%) Est. Cost $2.16 Unrealized -5.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,807 (-3.1%) Shares 85,500 (+9.1%) Est. Cost $20.37 Unrealized +59.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $183 (+91.4%) Shares 21,100 (+102.9%) Est. Cost $9.42 Unrealized -4.3%
SG SWEETGREEN INC 0.0%
Value ($000) $231 (+59.2%) Shares 34,200 (+87.9%) Est. Cost $9.00 Unrealized -23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,187 (+2.1%) Shares 76,700 (+13.1%) Est. Cost $55.52 Unrealized -1.4%
ROG ROGERS CORP 0.0%
Value ($000) $229 (+58.1%) Shares 2,500 (+38.9%) Est. Cost $99.08 Unrealized -13.3%
BOX BOX INC 0.0%
Value ($000) $6,963 (+1.2%) Shares 232,800 (+9.2%) Est. Cost $30.31 Unrealized +3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,339 (-3.4%) Shares 136,700 (+37.1%) Est. Cost $25.70 Unrealized -25.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $120 (+221.0%) Shares 700 (+133.3%) Est. Cost $141.03 Unrealized +12.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $170 (+93.8%) Shares 3,000 (+150.0%) Est. Cost $69.64 Unrealized -10.5%
PI IMPINJ INC 0.0%
Value ($000) $244 (+49.8%) Shares 1,400 (+55.6%) Est. Cost $165.00 Unrealized +8.0%
FIG FIGMA INC 0.0%
Value ($000) $2,740 (-2.8%) Shares 73,324 (+34.9%) Est. Cost $62.59 Unrealized -27.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $100 (-44.1%) Shares 14,622 (+16.4%) Est. Cost $13.37 Unrealized -37.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $115 (+204.7%) Shares 10,600 (+265.5%) Est. Cost $13.07 Unrealized -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $884 (-8.0%) Shares 14,100 (+8.5%) Est. Cost $64.63 Unrealized +2.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $264 (+40.5%) Shares 47,400 (+34.7%) Est. Cost $6.26 Unrealized -16.0%
TTC TORO CO 0.0%
Value ($000) $331 (+27.6%) Shares 4,200 (+23.5%) Est. Cost $77.56 Unrealized -4.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $71 (+1191100.0%) Shares 12,901 (+1290000.0%) Est. Cost $5.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $159 (+81.0%) Shares 6,500 (+47.7%) Est. Cost $18.62 Unrealized +24.2%
HROW HARROW INC 0.0%
Value ($000) $167 (+72.9%) Shares 3,400 (+70.0%) Est. Cost $39.45 Unrealized +6.4%
CALX CALIX INC 0.0%
Value ($000) $5,371 (+1.3%) Shares 101,477 (+17.5%) Est. Cost $43.37 Unrealized +34.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $333 (+25.3%) Shares 39,200 (+9.2%) Est. Cost $5.79 Unrealized +55.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,729 (-3.5%) Shares 4,040 (+1.0%) Est. Cost $547.88 Unrealized -20.6%
R RYDER SYS INC 0.0%
Value ($000) $364 (+20.5%) Shares 1,900 (+18.8%) Est. Cost $162.68 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $158 (+51.7%) Shares 1,000 (+66.7%) Est. Cost $159.41 Unrealized +3.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $96 (+120.0%) Shares 8,100 (+161.3%) Est. Cost $12.81 Unrealized +1.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $342 (+18.0%) Shares 75,300 (+67.7%) Est. Cost $7.14 Unrealized -26.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,845 (-0.2%) Shares 391,810 (+21.1%) Est. Cost $74.55 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $319 (+18.3%) Shares 18,400 (+25.2%) Est. Cost $22.18 Unrealized -20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,401 (+1.5%) Shares 12,320 (+2.7%) Est. Cost $226.30 Unrealized +21.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $95 (+105.8%) Shares 3,800 (+111.1%) Est. Cost $25.18 Unrealized -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $114 (+64.6%) Shares 2,300 (+109.1%) Est. Cost $59.82 Unrealized -4.2%
KBR KBR INC 0.0%
Value ($000) $257 (-13.6%) Shares 6,400 (+1.6%) Est. Cost $62.71 Unrealized -31.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $53 (+250.8%) Shares 2,900 (+190.0%) Est. Cost $16.51 Unrealized +6.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $168 (+28.6%) Shares 12,000 (+55.8%) Est. Cost $13.84 Unrealized +13.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,031 (-0.6%) Shares 118,200 (+3.4%) Est. Cost $55.54 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,931 (-0.2%) Shares 176,039 (+3.0%) Est. Cost $89.64 Unrealized +19.8%
BMI BADGER METER INC 0.0%
Value ($000) $52 (+193.0%) Shares 300 (+200.0%) Est. Cost $194.96 Unrealized -7.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,464 (+2.3%) Shares 14,660 (+7.0%) Est. Cost $77.29 Unrealized +31.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $76 (+58.1%) Shares 4,600 (+12.2%) Est. Cost $10.75 Unrealized +32.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $112 (+32.6%) Shares 7,700 (+40.0%) Est. Cost $16.42 Unrealized -8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $61 (-21.6%) Shares 3,100 (+10.7%) Est. Cost $24.86 Unrealized -5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $95 (+17.9%) Shares 1,300 (+18.2%) Est. Cost $70.68 Unrealized +4.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $32 (+35.7%) Shares 1,400 (+75.0%) Est. Cost $24.95 Unrealized -2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,066 (+0.3%) Shares 390,600 (+4.0%) Est. Cost $6.69 Unrealized +17.6%
HZO MARINEMAX INC 0.0%
Value ($000) $27 (+31.5%) Shares 1,100 (+37.5%) Est. Cost $25.26 Unrealized -2.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $144 (+4.2%) Shares 4,200 (+23.5%) Est. Cost $52.96 Unrealized -29.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $92 (+6.5%) Shares 37,400 (+112.5%) Est. Cost $6.32 Unrealized -48.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 (+85.3%) Shares 200 (+100.0%) Est. Cost $36.62 Unrealized -11.2%

Exited Positions (67)

INFORMATICA INC 1.1%
Value ($000) $1,599,195 Shares 64,379,838 Est. Cost $36.98 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $421,183 Shares 15,090,745 Est. Cost $27.83 Unrealized -6.7%
XP XP INC 0.0%
Value ($000) $73,430 Shares 3,907,937 Est. Cost $20.76 Unrealized -15.2%
KELLANOVA 0.0%
Value ($000) $29,760 Shares 362,838 Est. Cost $60.86 Unrealized +35.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19,103 Shares 77,800 Est. Cost $255.23 Unrealized +17.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $16,084 Shares 850,100 Est. Cost $14.51 Unrealized +7.3%
MR COOPER GROUP INC 0.0%
Value ($000) $14,966 Shares 71,000 Est. Cost $35.80 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $14,085 Shares 210,000 Est. Cost $62.91 Unrealized +0.8%
WNS HLDGS LTD 0.0%
Value ($000) $13,379 Shares 175,416 Est. Cost $58.21 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $11,429 Shares 2,312,300 Est. Cost $3.93 Unrealized +18.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,507 Shares 244,800 Est. Cost $46.42 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,275 Shares 94,418 Est. Cost $55.35 Unrealized +30.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,944 Shares 100,000 Est. Cost $59.58 Unrealized -0.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,861 Shares 76,500 Est. Cost $43.47 Unrealized +67.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,008 Shares 37,800 Est. Cost $121.13 Unrealized -18.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,749 Shares 424,300 Est. Cost $6.12 Unrealized +51.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,748 Shares 97,100 Est. Cost $34.46 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,737 Shares 37,000 Est. Cost $92.84 Unrealized +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,444 Shares 700,000 Est. Cost $4.48 Unrealized +1.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,057 Shares 244,300 Est. Cost $12.51 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,925 Shares 67,969 Est. Cost $28.52 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,776 Shares 9,900 Est. Cost $277.73 Unrealized +12.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,728 Shares 23,700 Est. Cost $99.63 Unrealized +30.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 67,400 Est. Cost $21.28 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,132 Shares 22,200 Est. Cost $43.52 Unrealized +6.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $917 Shares 92,200 Est. Cost $10.34 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $797 Shares 8,400 Est. Cost $105.60 Unrealized -12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $734 Shares 7,574 Est. Cost $46.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $732 Shares 72,000 Est. Cost $14.39 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $667 Shares 23,100 Est. Cost $16.51 Unrealized +81.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $382 Shares 31,400 Est. Cost $13.23 Unrealized -18.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $218 Shares 5,200 Est. Cost $36.90 Unrealized +3.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $217 Shares 16,800 Est. Cost $4.71 Unrealized +198.9%
LESL LESLIES INC 0.0%
Value ($000) $188 Shares 34,225 Est. Cost $7.37 Unrealized -56.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $160 Shares 5,800 Est. Cost $25.26 Unrealized -13.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $155 Shares 94,400 Est. Cost $1.11 Unrealized +30.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 53,504 Est. Cost $22.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $43.04 Unrealized +8.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $79.51 Unrealized +96.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $64.04 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $126 Shares 400 Est. Cost $169.27 Unrealized +85.7%
MNRO MONRO INC 0.0%
Value ($000) $120 Shares 6,700 Est. Cost $14.47 Unrealized +27.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $118 Shares 5,900 Est. Cost $22.83 Unrealized -17.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $24.93 Unrealized +114.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $80 Shares 26,300 Est. Cost $3.29 Unrealized -16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $79 Shares 61,900 Est. Cost $1.23 Unrealized +56.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $73.79 Unrealized -26.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $64 Shares 18,000 Est. Cost $6.97 Unrealized -31.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $154.22 Unrealized +50.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $55 Shares 600 Est. Cost $64.04 Unrealized +27.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $36.45 Unrealized -44.7%
GRPN GROUPON INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $28.76 Unrealized -34.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $88.67 Unrealized -19.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $34.40 Unrealized -34.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $79.75 Unrealized -31.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $210.57 Unrealized +8.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $11.40 Unrealized -17.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $41 Shares 10,700 Est. Cost $3.45 Unrealized +14.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $32.91 Unrealized +25.9%
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $85.57 Unrealized -7.0%
NTGR NETGEAR INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.33 Unrealized +5.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.81 Unrealized -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $147.13 Unrealized +43.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $15.84 Unrealized +69.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $11.50 Unrealized -10.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.64 Unrealized +33.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.31 Unrealized -19.6%

Decreased Positions (391)

GE GE AEROSPACE 0.7%
Value ($000) $983,232 (-51.1%) Shares 3,192,000 (-52.3%) Est. Cost $117.04 Unrealized +157.0%
LIN LINDE PLC 0.5%
Value ($000) $762,363 (-52.0%) Shares 1,787,947 (-46.6%) Est. Cost $356.54 Unrealized +19.8%
GOOG ALPHABET INC 1.6%
Value ($000) $2,427,123 (+24.4%) Shares 7,734,619 (-3.5%) Est. Cost $145.81 Unrealized +96.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $134,290 (-77.8%) Shares 2,292,024 (-76.8%) Est. Cost $65.66 Unrealized -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,873 (-99.4%) Shares 74,900 (-99.4%) Est. Cost $47.18 Unrealized -16.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $383,968 (-50.9%) Shares 1,703,420 (-58.6%) Est. Cost $158.75 Unrealized +37.1%
AAPL APPLE INC 4.4%
Value ($000) $6,636,292 (+4.7%) Shares 24,410,695 (-1.9%) Est. Cost $201.00 Unrealized +33.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $1,175,653 (-19.2%) Shares 5,790,255 (-4.8%) Est. Cost $187.32 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $203,520 (-54.2%) Shares 1,173,092 (-51.5%) Est. Cost $185.18 Unrealized -7.8%
INTU INTUIT 0.1%
Value ($000) $106,434 (-65.9%) Shares 160,674 (-64.8%) Est. Cost $592.51 Unrealized +11.5%
TRP TC ENERGY CORP 0.7%
Value ($000) $1,000,474 (-14.0%) Shares 18,168,460 (-15.1%) Est. Cost $39.97 Unrealized +33.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,945 (-98.6%) Shares 5,852 (-98.7%) Est. Cost $235.81 Unrealized +34.7%
VSAT VIASAT INC 0.0%
Value ($000) $203 (-99.9%) Shares 5,900 (-99.9%) Est. Cost $38.89 Unrealized -9.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $790,958 (+20.8%) Shares 1,396,564 (-4.6%) Est. Cost $407.17 Unrealized +30.7%
APTV APTIV PLC 0.0%
Value ($000) $12,966 (-91.2%) Shares 170,410 (-90.1%) Est. Cost $61.39 Unrealized +30.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $86,276 (-60.6%) Shares 1,064,737 (-32.6%) Est. Cost $62.80 Unrealized +69.1%
AZO AUTOZONE INC 0.1%
Value ($000) $110,848 (-54.0%) Shares 32,684 (-41.8%) Est. Cost $2553.64 Unrealized +47.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24,120 (-83.9%) Shares 209,173 (-84.3%) Est. Cost $100.15 Unrealized +17.5%
VIK VIKING HOLDINGS LTD 1.0%
Value ($000) $1,438,536 (-8.0%) Shares 20,144,744 (-19.9%) Est. Cost $30.16 Unrealized +111.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $129,016 (-47.1%) Shares 567,078 (-48.9%) Est. Cost $146.86 Unrealized +57.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $412,728 (-21.1%) Shares 4,131,000 (-24.6%) Est. Cost $75.32 Unrealized +25.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $245,799 (-29.9%) Shares 45,898 (-29.3%) Est. Cost $4122.69 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $348,720 (-22.6%) Shares 7,856,625 (-27.1%) Est. Cost $33.07 Unrealized +27.8%
ABBV ABBVIE INC 0.4%
Value ($000) $637,863 (-13.5%) Shares 2,791,647 (-12.4%) Est. Cost $148.04 Unrealized +53.7%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,110,145 (-4.3%) Shares 3,696,302 (-4.7%) Est. Cost $255.84 Unrealized +118.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,406,119 (-5.6%) Shares 2,062,000 (-7.8%) Est. Cost $406.77 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $329,248 (-19.9%) Shares 19,668,362 (-23.4%) Est. Cost $11.47 Unrealized +40.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $214,105 (-26.5%) Shares 1,393,819 (-30.9%) Est. Cost $123.72 Unrealized +19.4%
PEP PEPSICO INC 0.3%
Value ($000) $452,428 (-14.2%) Shares 3,152,369 (-16.0%) Est. Cost $137.29 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $69,594 (-51.1%) Shares 685,252 (-73.7%) Est. Cost $50.00 Unrealized +60.6%
LOW LOWES COS INC 0.1%
Value ($000) $144,080 (-33.5%) Shares 597,445 (-30.7%) Est. Cost $228.35 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $69,123 (-50.5%) Shares 264,606 (-58.2%) Est. Cost $160.00 Unrealized +57.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $142,618 (-31.4%) Shares 626,288 (-25.6%) Est. Cost $232.18 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $481,401 (-11.9%) Shares 1,458,305 (-7.9%) Est. Cost $371.11 Unrealized -9.1%
T AT&T INC 0.2%
Value ($000) $293,897 (-18.1%) Shares 11,831,605 (-6.9%) Est. Cost $21.91 Unrealized +15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,369 (-79.8%) Shares 221,624 (-77.9%) Est. Cost $63.99 Unrealized +22.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $326,646 (-16.1%) Shares 1,068,763 (-16.6%) Est. Cost $282.14 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $168,222 (-26.9%) Shares 499,678 (-26.0%) Est. Cost $275.92 Unrealized +23.5%
EXC EXELON CORP 0.1%
Value ($000) $195,083 (-23.9%) Shares 4,475,416 (-21.5%) Est. Cost $37.09 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,198 (-79.0%) Shares 143,496 (-80.7%) Est. Cost $98.18 Unrealized +8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $93,411 (-38.0%) Shares 825,915 (-21.5%) Est. Cost $109.05 Unrealized +19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,549 (-74.8%) Shares 66,503 (-70.7%) Est. Cost $322.01 Unrealized -12.6%
WDAY WORKDAY INC 0.1%
Value ($000) $85,862 (-38.8%) Shares 399,769 (-31.4%) Est. Cost $240.82 Unrealized -5.7%
KKR KKR & CO INC 0.1%
Value ($000) $93,357 (-35.6%) Shares 732,329 (-34.3%) Est. Cost $107.40 Unrealized +15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36,593 (-57.9%) Shares 1,269,693 (-71.5%) Est. Cost $13.61 Unrealized +71.7%
SO SOUTHERN CO 0.0%
Value ($000) $7,300 (-87.3%) Shares 83,716 (-86.2%) Est. Cost $86.03 Unrealized +5.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $206,869 (-19.0%) Shares 1,140,966 (-13.7%) Est. Cost $155.95 Unrealized +15.3%
PFE PFIZER INC 0.1%
Value ($000) $132,049 (-26.4%) Shares 5,303,155 (-24.7%) Est. Cost $28.26 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 (-100.0%) Shares 13 (-100.0%) Est. Cost $534.95 Unrealized -13.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $28,118 (-61.8%) Shares 66,622 (-62.4%) Est. Cost $284.99 Unrealized +54.1%
CME CME GROUP INC 0.1%
Value ($000) $158,320 (-21.5%) Shares 579,757 (-22.3%) Est. Cost $210.54 Unrealized +28.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $250,306 (-14.7%) Shares 382,982 (-19.7%) Est. Cost $298.18 Unrealized +104.3%
EQIX EQUINIX INC 0.6%
Value ($000) $884,127 (-4.3%) Shares 1,153,972 (-2.2%) Est. Cost $683.91 Unrealized +14.2%
MS MORGAN STANLEY 0.3%
Value ($000) $409,828 (+10.4%) Shares 2,308,502 (-1.2%) Est. Cost $85.01 Unrealized +95.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,107 (-74.6%) Shares 429,181 (-76.0%) Est. Cost $29.65 Unrealized -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $22,648 (-62.9%) Shares 157,400 (-62.5%) Est. Cost $85.12 Unrealized +80.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32,676 (-53.2%) Shares 812,836 (-9.4%) Est. Cost $27.35 Unrealized +36.7%
USB US BANCORP DEL 0.0%
Value ($000) $25,541 (-58.7%) Shares 478,659 (-62.6%) Est. Cost $45.78 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,457 (-86.9%) Shares 21,313 (-86.8%) Est. Cost $230.80 Unrealized +8.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,849 (-69.5%) Shares 322,075 (-71.6%) Est. Cost $41.19 Unrealized +11.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $87,963 (-28.7%) Shares 915,707 (-29.3%) Est. Cost $85.94 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27,888 (-55.9%) Shares 360,313 (-52.6%) Est. Cost $97.83 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,932 (-87.5%) Shares 48,910 (-84.7%) Est. Cost $146.35 Unrealized -26.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $348,121 (-8.7%) Shares 11,646,730 (-4.1%) Est. Cost $35.29 Unrealized -19.1%
FAST FASTENAL CO 0.0%
Value ($000) $39,191 (-45.7%) Shares 976,608 (-33.7%) Est. Cost $37.05 Unrealized +13.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $182,321 (-15.2%) Shares 2,242,023 (-36.4%) Est. Cost $48.15 Unrealized +46.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $95,538 (-25.4%) Shares 245,473 (-19.2%) Est. Cost $283.52 Unrealized +45.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $227,836 (-12.4%) Shares 5,980,313 (-7.1%) Est. Cost $35.10 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $480,424 (+7.2%) Shares 2,806,541 (-16.1%) Est. Cost $86.56 Unrealized +79.5%
TER TERADYNE INC 0.0%
Value ($000) $2,502 (-92.8%) Shares 12,925 (-94.9%) Est. Cost $118.28 Unrealized +45.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29,020 (-52.4%) Shares 287,641 (-41.4%) Est. Cost $116.67 Unrealized -7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $70,514 (-31.1%) Shares 1,096,463 (-26.3%) Est. Cost $53.73 Unrealized +24.5%
CPNG COUPANG INC 0.0%
Value ($000) $22,596 (-58.1%) Shares 957,861 (-42.8%) Est. Cost $25.21 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $39,186 (-44.2%) Shares 175,180 (-37.2%) Est. Cost $254.20 Unrealized -11.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $58,928 (-34.3%) Shares 646,067 (-22.4%) Est. Cost $90.72 Unrealized +7.7%
MSCI MSCI INC 0.0%
Value ($000) $60,616 (-32.8%) Shares 105,653 (-33.6%) Est. Cost $525.97 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $115,304 (-20.4%) Shares 983,737 (-16.0%) Est. Cost $92.45 Unrealized +31.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16,571 (-63.8%) Shares 385,755 (-60.0%) Est. Cost $40.71 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $174 (-99.4%) Shares 855 (-99.5%) Est. Cost $156.57 Unrealized +18.5%
BBY BEST BUY INC 0.0%
Value ($000) $17,902 (-60.8%) Shares 267,479 (-55.7%) Est. Cost $77.70 Unrealized -2.9%
CSX CSX CORP 0.0%
Value ($000) $46,442 (-36.9%) Shares 1,281,156 (-38.2%) Est. Cost $32.46 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $601,778 (+4.5%) Shares 7,812,260 (-7.2%) Est. Cost $57.35 Unrealized +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,955 (-51.5%) Shares 40,418 (-38.7%) Est. Cost $462.04 Unrealized +34.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,592 (-69.5%) Shares 94,418 (-65.5%) Est. Cost $131.50 Unrealized -11.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36,763 (-38.2%) Shares 178,893 (-52.8%) Est. Cost $139.18 Unrealized +34.9%
C CITIGROUP INC 0.4%
Value ($000) $551,075 (-3.7%) Shares 4,722,557 (-16.3%) Est. Cost $66.40 Unrealized +56.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $57,984 (-26.9%) Shares 312,549 (-20.6%) Est. Cost $200.70 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $127,850 (-14.3%) Shares 1,067,639 (-21.3%) Est. Cost $82.69 Unrealized +38.8%
FOX FOX CORP 0.0%
Value ($000) $1,883 (-91.8%) Shares 29,000 (-92.8%) Est. Cost $50.82 Unrealized +14.9%
ECL ECOLAB INC 0.0%
Value ($000) $65,200 (-24.5%) Shares 248,361 (-21.3%) Est. Cost $258.91 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $58,448 (-26.5%) Shares 704,196 (-40.6%) Est. Cost $75.62 Unrealized -1.3%
PPG PPG INDS INC 0.0%
Value ($000) $38,903 (-34.8%) Shares 379,689 (-33.1%) Est. Cost $118.15 Unrealized -15.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $92,554 (-18.3%) Shares 570,829 (-19.5%) Est. Cost $207.34 Unrealized -24.3%
NTAP NETAPP INC 0.0%
Value ($000) $19,053 (-52.0%) Shares 177,916 (-46.9%) Est. Cost $99.36 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $38,391 (-34.9%) Shares 713,198 (-24.5%) Est. Cost $60.98 Unrealized -6.4%
XYZ BLOCK INC 0.0%
Value ($000) $21,121 (-49.2%) Shares 324,486 (-43.6%) Est. Cost $72.45 Unrealized -4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $40,024 (-33.6%) Shares 264,566 (-33.3%) Est. Cost $138.85 Unrealized +6.4%
BX BLACKSTONE INC 0.1%
Value ($000) $153,657 (-11.6%) Shares 996,865 (-2.0%) Est. Cost $128.45 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15,106 (-56.7%) Shares 36,240 (-55.2%) Est. Cost $450.82 Unrealized -7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,106 (-63.4%) Shares 409,816 (-64.4%) Est. Cost $22.25 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,180 (-70.1%) Shares 297,561 (-69.2%) Est. Cost $26.57 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $20,335 (-48.5%) Shares 83,700 (-40.7%) Est. Cost $209.17 Unrealized +19.9%
BAP CREDICORP LTD 0.0%
Value ($000) $38,078 (-33.2%) Shares 132,675 (-38.1%) Est. Cost $158.61 Unrealized +66.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4,771 (-79.7%) Shares 92,300 (-70.7%) Est. Cost $60.79 Unrealized +0.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $32,153 (-36.7%) Shares 8,373,275 (-11.2%) Est. Cost $10.50 Unrealized -56.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,021 (-42.4%) Shares 608,488 (-33.8%) Est. Cost $47.57 Unrealized -12.7%
CMI CUMMINS INC 0.1%
Value ($000) $89,979 (-16.9%) Shares 176,273 (-31.3%) Est. Cost $312.43 Unrealized +49.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $647,891 (+2.9%) Shares 2,673,260 (-9.7%) Est. Cost $185.64 Unrealized +19.7%
EIX EDISON INTL 0.2%
Value ($000) $285,397 (-6.0%) Shares 4,755,039 (-13.4%) Est. Cost $65.86 Unrealized -13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33,067 (-35.4%) Shares 70,828 (-41.1%) Est. Cost $337.04 Unrealized +37.6%
CPRT COPART INC 0.0%
Value ($000) $41,090 (-30.6%) Shares 1,049,544 (-20.3%) Est. Cost $53.07 Unrealized -21.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,045 (-51.2%) Shares 10,082 (-56.8%) Est. Cost $1601.71 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $600,204 (+3.1%) Shares 682,826 (-6.6%) Est. Cost $485.45 Unrealized +67.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $51,083 (-25.8%) Shares 1,353,255 (-32.4%) Est. Cost $30.24 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,915 (-52.5%) Shares 101,500 (-57.4%) Est. Cost $187.76 Unrealized -23.7%
PCAR PACCAR INC 0.0%
Value ($000) $57,950 (-23.0%) Shares 529,178 (-30.9%) Est. Cost $90.45 Unrealized +11.9%
RDDT REDDIT INC 0.0%
Value ($000) $12,671 (-57.6%) Shares 55,123 (-57.6%) Est. Cost $165.28 Unrealized +27.2%
AFL AFLAC INC 0.0%
Value ($000) $53,369 (-24.3%) Shares 483,982 (-23.4%) Est. Cost $102.10 Unrealized +7.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,316 (-92.7%) Shares 16,510 (-91.5%) Est. Cost $97.74 Unrealized -14.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $393,744 (-4.1%) Shares 2,454,762 (-3.0%) Est. Cost $125.58 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value ($000) $10,357 (-61.5%) Shares 268,031 (-55.2%) Est. Cost $66.26 Unrealized -39.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,310 (-40.3%) Shares 197,623 (-54.2%) Est. Cost $107.33 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52,319 (-23.8%) Shares 598,960 (-20.2%) Est. Cost $89.11 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $38,483 (-29.4%) Shares 282,588 (-23.6%) Est. Cost $122.61 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $80,317 (-16.6%) Shares 1,047,561 (-26.8%) Est. Cost $53.07 Unrealized +35.0%
PINS PINTEREST INC 0.0%
Value ($000) $15,607 (-50.5%) Shares 602,832 (-38.5%) Est. Cost $31.65 Unrealized -9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $13,333 (-54.3%) Shares 133,625 (-51.2%) Est. Cost $91.45 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $152,429 (-9.4%) Shares 941,155 (-5.8%) Est. Cost $148.56 Unrealized +5.1%
AME AMETEK INC 0.0%
Value ($000) $68,458 (-18.6%) Shares 333,435 (-25.5%) Est. Cost $165.77 Unrealized +17.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $59,618 (-20.7%) Shares 5,370,908 (-34.1%) Est. Cost $16.80 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $42,384 (-26.8%) Shares 113,072 (-16.9%) Est. Cost $288.13 Unrealized +34.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,110 (-58.1%) Shares 165,800 (-47.6%) Est. Cost $66.39 Unrealized +25.8%
AMGN AMGEN INC 0.1%
Value ($000) $205,207 (-6.9%) Shares 626,949 (-19.7%) Est. Cost $274.43 Unrealized +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,097 (-93.2%) Shares 5,500 (-94.7%) Est. Cost $168.44 Unrealized +7.7%
EQT EQT CORP 0.0%
Value ($000) $29,802 (-33.4%) Shares 556,003 (-32.4%) Est. Cost $23.31 Unrealized +140.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $294,615 (+5.2%) Shares 563,760 (-2.0%) Est. Cost $461.74 Unrealized +7.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,512 (-41.6%) Shares 108,900 (-52.0%) Est. Cost $111.66 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $84,584 (-14.6%) Shares 291,608 (-17.7%) Est. Cost $195.29 Unrealized +43.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,312 (-65.9%) Shares 88,145 (-58.1%) Est. Cost $78.76 Unrealized +17.8%
EFX EQUIFAX INC 0.0%
Value ($000) $29,670 (-32.1%) Shares 136,743 (-19.7%) Est. Cost $252.63 Unrealized -13.4%
GRMN GARMIN LTD 0.0%
Value ($000) $49,741 (-21.1%) Shares 245,213 (-4.3%) Est. Cost $182.38 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42,401 (-23.8%) Shares 1,145,986 (-19.3%) Est. Cost $59.52 Unrealized -39.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44,761 (-21.8%) Shares 484,271 (-21.2%) Est. Cost $66.81 Unrealized +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,452 (-89.5%) Shares 5,056 (-90.5%) Est. Cost $235.92 Unrealized +15.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $75,045 (-14.1%) Shares 263,111 (-7.4%) Est. Cost $229.19 Unrealized +27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,993 (-38.1%) Shares 237,000 (-26.7%) Est. Cost $118.05 Unrealized -25.0%
STNE STONECO LTD 0.0%
Value ($000) $26,349 (-31.8%) Shares 1,781,518 (-12.8%) Est. Cost $16.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,060 (-54.8%) Shares 216,348 (-51.0%) Est. Cost $62.99 Unrealized -24.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,171 (-56.3%) Shares 50,600 (-58.0%) Est. Cost $214.89 Unrealized -21.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,538 (-76.9%) Shares 98,300 (-76.8%) Est. Cost $33.45 Unrealized +3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $52,606 (-18.2%) Shares 387,604 (-26.8%) Est. Cost $130.95 Unrealized -4.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,237 (-58.6%) Shares 42,441 (-60.1%) Est. Cost $224.74 Unrealized -15.7%
TPR TAPESTRY INC 0.0%
Value ($000) $31,457 (-26.8%) Shares 246,200 (-35.1%) Est. Cost $87.20 Unrealized +30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,601 (-62.7%) Shares 41,059 (-69.3%) Est. Cost $94.60 Unrealized +55.7%
IT GARTNER INC 0.0%
Value ($000) $3,005 (-78.7%) Shares 11,910 (-77.8%) Est. Cost $491.85 Unrealized -51.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $11,102 (-49.0%) Shares 679,000 (-31.0%) Est. Cost $25.88 Unrealized -28.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31,479 (-25.1%) Shares 114,410 (-28.6%) Est. Cost $277.20 Unrealized -1.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,032 (-90.9%) Shares 52,000 (-93.0%) Est. Cost $5.99 Unrealized +182.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $36,262 (-22.0%) Shares 352,914 (-17.3%) Est. Cost $95.05 Unrealized +18.3%
PCG PG&E CORP 0.2%
Value ($000) $341,636 (+3.1%) Shares 21,259,243 (-3.3%) Est. Cost $16.31 Unrealized -2.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $296 (-97.1%) Shares 3,400 (-97.6%) Est. Cost $50.75 Unrealized +78.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,705 (-48.2%) Shares 1,737,760 (-24.3%) Est. Cost $7.64 Unrealized -7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,152 (-82.2%) Shares 17,100 (-87.9%) Est. Cost $94.28 Unrealized -7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,909 (-77.3%) Shares 39,584 (-77.4%) Est. Cost $83.53 Unrealized -15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $96,962 (-9.2%) Shares 1,227,058 (-8.1%) Est. Cost $87.25 Unrealized -10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,329 (-69.3%) Shares 124,400 (-26.7%) Est. Cost $72.37 Unrealized +8.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,259 (-74.9%) Shares 26,000 (-62.2%) Est. Cost $172.55 Unrealized -18.5%
LYFT LYFT INC 0.0%
Value ($000) $21,952 (-30.5%) Shares 1,133,300 (-21.0%) Est. Cost $12.11 Unrealized +71.7%
WAB WABTEC 0.0%
Value ($000) $48,222 (-16.4%) Shares 225,915 (-21.5%) Est. Cost $147.30 Unrealized +39.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,225 (-88.5%) Shares 46,800 (-88.4%) Est. Cost $14.11 Unrealized +97.5%
FTS FORTIS INC 0.1%
Value ($000) $126,920 (-6.8%) Shares 2,441,148 (-9.1%) Est. Cost $39.12 Unrealized +29.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,107 (-69.3%) Shares 18,900 (-67.2%) Est. Cost $266.56 Unrealized -18.8%
BIIB BIOGEN INC 0.0%
Value ($000) $24,300 (-27.5%) Shares 138,078 (-42.3%) Est. Cost $211.27 Unrealized -22.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,594 (-85.0%) Shares 10,400 (-88.5%) Est. Cost $120.19 Unrealized +21.8%
AS AMER SPORTS INC 0.0%
Value ($000) $5,378 (-62.6%) Shares 143,980 (-65.2%) Est. Cost $30.39 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,785 (-83.4%) Shares 26,210 (-83.7%) Est. Cost $74.96 Unrealized -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11,832 (-43.0%) Shares 148,700 (-32.6%) Est. Cost $89.56 Unrealized -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34 (-99.6%) Shares 1,700 (-99.7%) Est. Cost $13.40 Unrealized +18.5%
DY DYCOM INDS INC 0.0%
Value ($000) $7,880 (-52.9%) Shares 23,320 (-59.3%) Est. Cost $175.91 Unrealized +79.2%
MTZ MASTEC INC 0.0%
Value ($000) $32,630 (-21.2%) Shares 150,115 (-22.8%) Est. Cost $108.47 Unrealized +93.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,159 (-39.7%) Shares 79,100 (-29.0%) Est. Cost $83.61 Unrealized +100.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,578 (-28.8%) Shares 79,515 (-14.7%) Est. Cost $302.74 Unrealized -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $535 (-93.7%) Shares 2,700 (-92.9%) Est. Cost $208.97 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22,599 (-25.9%) Shares 36,294 (-25.0%) Est. Cost $505.20 Unrealized +23.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,541 (-53.2%) Shares 82,570 (-51.2%) Est. Cost $78.60 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $65,196 (-10.2%) Shares 185,981 (-17.3%) Est. Cost $410.70 Unrealized -18.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $233,807 (-3.0%) Shares 408,133 (-19.2%) Est. Cost $377.12 Unrealized +47.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,458 (-56.4%) Shares 19,042 (-51.6%) Est. Cost $344.55 Unrealized -13.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38,114 (-15.6%) Shares 150,989 (-15.1%) Est. Cost $201.13 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,690 (-50.8%) Shares 39,910 (-49.9%) Est. Cost $141.17 Unrealized +22.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,492 (-47.7%) Shares 320,300 (-39.6%) Est. Cost $29.36 Unrealized -23.4%
ESTC ELASTIC N V 0.0%
Value ($000) $15,857 (-29.9%) Shares 210,200 (-21.5%) Est. Cost $89.91 Unrealized -9.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,315 (-67.1%) Shares 568,600 (-55.0%) Est. Cost $4.19 Unrealized +74.2%
L LOEWS CORP 0.0%
Value ($000) $9,048 (-42.6%) Shares 85,914 (-45.2%) Est. Cost $65.43 Unrealized +57.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $31,441 (-17.5%) Shares 546,900 (-14.3%) Est. Cost $58.78 Unrealized +1.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $132 (-98.0%) Shares 5,200 (-98.7%) Est. Cost $19.38 Unrealized +15.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,427 (-46.6%) Shares 148,400 (-47.6%) Est. Cost $49.08 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $290,208 (+2.3%) Shares 1,070,087 (-7.3%) Est. Cost $194.77 Unrealized +28.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,119 (-41.1%) Shares 197,900 (-33.1%) Est. Cost $41.99 Unrealized +22.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,300 (-59.3%) Shares 73,700 (-60.2%) Est. Cost $62.72 Unrealized -12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,953 (-35.9%) Shares 339,200 (-29.9%) Est. Cost $35.79 Unrealized -8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,890 (-60.8%) Shares 24,910 (-68.5%) Est. Cost $235.76 Unrealized -39.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,795,847 (-0.3%) Shares 5,573,356 (-2.4%) Est. Cost $184.39 Unrealized +67.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,903 (-54.9%) Shares 503,900 (-26.8%) Est. Cost $16.81 Unrealized -27.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,427 (-52.3%) Shares 367,900 (-37.7%) Est. Cost $18.85 Unrealized -17.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,576 (-56.4%) Shares 57,702 (-27.2%) Est. Cost $158.24 Unrealized -34.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,497 (-46.7%) Shares 145,800 (-52.8%) Est. Cost $27.25 Unrealized +54.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $100,174 (-5.3%) Shares 1,189,579 (-4.9%) Est. Cost $87.54 Unrealized -4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,924 (-41.5%) Shares 71,801 (-43.7%) Est. Cost $99.11 Unrealized +11.6%
CDE COEUR MNG INC 0.0%
Value ($000) $214 (-96.3%) Shares 12,000 (-96.1%) Est. Cost $12.24 Unrealized +42.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $72,384 (-7.0%) Shares 499,783 (-11.0%) Est. Cost $112.68 Unrealized +28.4%
CTVA CORTEVA INC 0.0%
Value ($000) $59,550 (-8.4%) Shares 888,407 (-7.6%) Est. Cost $59.27 Unrealized +8.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,119 (-56.4%) Shares 4,082 (-58.8%) Est. Cost $1064.61 Unrealized -9.0%
INSM INSMED INC 0.0%
Value ($000) $3,655 (-59.1%) Shares 21,000 (-66.1%) Est. Cost $76.46 Unrealized +138.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $87,507 (+6.3%) Shares 3,124,135 (-3.2%) Est. Cost $31.59 Unrealized -13.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $428,275 (+1.2%) Shares 4,595,226 (-9.0%) Est. Cost $56.59 Unrealized +53.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,161 (-70.6%) Shares 52,700 (-71.8%) Est. Cost $36.21 Unrealized +7.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $16,070 (-24.2%) Shares 431,884 (-17.7%) Est. Cost $34.97 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $59,217 (+9.5%) Shares 1,439,063 (-5.1%) Est. Cost $61.87 Unrealized -39.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $465 (-91.7%) Shares 2,900 (-92.6%) Est. Cost $143.17 Unrealized +7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $220 (-95.8%) Shares 1,800 (-95.8%) Est. Cost $186.90 Unrealized -35.3%
CNX CNX RES CORP 0.0%
Value ($000) $4,173 (-54.4%) Shares 113,500 (-60.2%) Est. Cost $27.02 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47,997 (-9.2%) Shares 712,861 (-4.1%) Est. Cost $69.80 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $91,730 (-4.9%) Shares 202,333 (-17.9%) Est. Cost $351.65 Unrealized +22.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,177 (-52.8%) Shares 65,600 (-53.6%) Est. Cost $61.29 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,783 (-36.8%) Shares 35,700 (-40.7%) Est. Cost $174.49 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,881 (-70.5%) Shares 9,010 (-61.2%) Est. Cost $310.56 Unrealized -27.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,234 (-13.7%) Shares 44,515 (-8.4%) Est. Cost $436.83 Unrealized +48.2%
PEN PENUMBRA INC 0.0%
Value ($000) $989 (-81.3%) Shares 3,180 (-84.8%) Est. Cost $256.68 Unrealized +7.6%
HPQ HP INC 0.0%
Value ($000) $16,985 (-20.1%) Shares 762,356 (-2.3%) Est. Cost $27.22 Unrealized -7.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $341 (-92.6%) Shares 3,100 (-92.8%) Est. Cost $97.69 Unrealized +5.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,985 (-29.4%) Shares 75,230 (-30.2%) Est. Cost $99.94 Unrealized +32.5%
LEN LENNAR CORP 0.0%
Value ($000) $890 (-82.3%) Shares 8,653 (-78.3%) Est. Cost $139.31 Unrealized -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,080 (-50.1%) Shares 16,567 (-47.1%) Est. Cost $244.20 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $7,929 (-34.0%) Shares 88,960 (-22.8%) Est. Cost $133.85 Unrealized -30.7%
INCY INCYTE CORP 0.0%
Value ($000) $63,084 (+6.9%) Shares 638,694 (-8.2%) Est. Cost $72.95 Unrealized +32.6%
LMND LEMONADE INC 0.0%
Value ($000) $648 (-86.0%) Shares 9,100 (-89.5%) Est. Cost $48.79 Unrealized +37.7%
LRN STRIDE INC 0.0%
Value ($000) $2,418 (-62.2%) Shares 37,246 (-13.2%) Est. Cost $130.55 Unrealized -30.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $10,593 (-26.5%) Shares 1,081,000 (-32.9%) Est. Cost $7.25 Unrealized +24.1%
CIEN CIENA CORP 0.0%
Value ($000) $6,198 (-38.0%) Shares 26,500 (-61.4%) Est. Cost $99.89 Unrealized +94.2%
PTC PTC INC 0.0%
Value ($000) $17,813 (-17.6%) Shares 102,253 (-3.9%) Est. Cost $169.98 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,691 (-30.3%) Shares 310,600 (-25.3%) Est. Cost $27.31 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38,620 (-8.9%) Shares 269,185 (-22.9%) Est. Cost $78.52 Unrealized +69.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,064 (-29.2%) Shares 68,200 (-29.5%) Est. Cost $144.38 Unrealized -4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,493 (-35.4%) Shares 64,500 (-36.3%) Est. Cost $116.54 Unrealized -18.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $251,527 (+1.4%) Shares 2,049,269 (-8.3%) Est. Cost $70.23 Unrealized +72.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,110 (-35.0%) Shares 112,800 (-67.4%) Est. Cost $22.73 Unrealized +74.7%
SSRM SSR MINING IN 0.0%
Value ($000) $281 (-92.1%) Shares 12,800 (-91.2%) Est. Cost $16.92 Unrealized +31.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $565 (-84.8%) Shares 18,700 (-90.0%) Est. Cost $24.35 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,363 (-29.0%) Shares 53,994 (-12.9%) Est. Cost $146.52 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,199 (-71.4%) Shares 4,900 (-75.3%) Est. Cost $180.88 Unrealized +35.4%
FDX FEDEX CORP 0.1%
Value ($000) $113,700 (+2.7%) Shares 393,617 (-16.2%) Est. Cost $245.07 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,557 (-53.2%) Shares 12,400 (-50.6%) Est. Cost $198.78 Unrealized +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $694 (-80.5%) Shares 20,600 (-78.2%) Est. Cost $27.15 Unrealized +37.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $149 (-95.0%) Shares 4,300 (-96.1%) Est. Cost $24.19 Unrealized +31.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,302 (-30.9%) Shares 448,400 (-44.9%) Est. Cost $7.95 Unrealized +58.7%
MCK MCKESSON CORP 0.1%
Value ($000) $78,645 (-3.4%) Shares 95,875 (-9.0%) Est. Cost $651.60 Unrealized +25.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $898 (-75.0%) Shares 44,100 (-80.6%) Est. Cost $13.50 Unrealized +29.9%
V VISA INC 0.2%
Value ($000) $253,066 (-1.1%) Shares 721,583 (-3.7%) Est. Cost $268.24 Unrealized +26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,125 (-70.5%) Shares 12,510 (-67.7%) Est. Cost $134.31 Unrealized -29.6%
PPL PPL CORP 0.0%
Value ($000) $21,597 (-11.0%) Shares 616,694 (-5.6%) Est. Cost $26.63 Unrealized +34.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $863 (-75.1%) Shares 20,600 (-65.5%) Est. Cost $54.21 Unrealized +8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,292 (-23.3%) Shares 66,000 (-20.8%) Est. Cost $111.70 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $1,095 (-68.7%) Shares 4,546 (-64.4%) Est. Cost $236.07 Unrealized +8.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,391 (+20.9%) Shares 131,100 (-26.1%) Est. Cost $53.26 Unrealized +68.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,085 (-42.3%) Shares 85,700 (-50.5%) Est. Cost $33.39 Unrealized +1.4%
AON AON PLC 0.0%
Value ($000) $7,886 (-22.1%) Shares 22,347 (-21.3%) Est. Cost $351.67 Unrealized -0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,489 (-17.4%) Shares 121,557 (-21.0%) Est. Cost $71.60 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44,701 (-4.7%) Shares 328,512 (-10.1%) Est. Cost $122.79 Unrealized +17.0%
GRND GRINDR INC 0.0%
Value ($000) $5,186 (-29.8%) Shares 383,000 (-22.1%) Est. Cost $19.76 Unrealized -31.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $714 (-74.9%) Shares 18,300 (-73.7%) Est. Cost $49.06 Unrealized -21.6%
TSLA TESLA INC 1.5%
Value ($000) $2,271,444 (+0.1%) Shares 5,050,797 (-1.0%) Est. Cost $288.90 Unrealized +53.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,855 (-17.1%) Shares 568,010 (-17.5%) Est. Cost $14.19 Unrealized +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,803 (-14.4%) Shares 236,010 (-2.7%) Est. Cost $52.96 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,474 (+16.4%) Shares 326,004 (-10.1%) Est. Cost $29.82 Unrealized +16.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $311 (-85.4%) Shares 1,900 (-88.1%) Est. Cost $137.77 Unrealized +13.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,146 (-45.9%) Shares 187,300 (-41.1%) Est. Cost $31.56 Unrealized -61.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $31,883 (-5.4%) Shares 543,888 (-12.4%) Est. Cost $58.74 Unrealized -7.0%
AGX ARGAN INC 0.0%
Value ($000) $1,974 (-47.4%) Shares 6,300 (-54.7%) Est. Cost $228.35 Unrealized +38.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $187,684 (+0.9%) Shares 2,750,378 (-5.1%) Est. Cost $68.40 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value ($000) $11,055 (-13.7%) Shares 151,300 (-25.5%) Est. Cost $57.68 Unrealized +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,340 (-24.3%) Shares 185,100 (-2.9%) Est. Cost $29.74 Unrealized +17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $51,950 (+3.3%) Shares 534,846 (-5.9%) Est. Cost $77.54 Unrealized +15.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $297 (-84.3%) Shares 4,800 (-80.7%) Est. Cost $67.14 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,830 (-13.7%) Shares 56,643 (-4.8%) Est. Cost $311.99 Unrealized -47.3%
SAIA SAIA INC 0.0%
Value ($000) $901 (-62.8%) Shares 2,760 (-65.9%) Est. Cost $299.73 Unrealized +0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $679 (-68.6%) Shares 10,200 (-75.8%) Est. Cost $80.68 Unrealized -27.9%
CROX CROCS INC 0.0%
Value ($000) $6,849 (-17.8%) Shares 80,086 (-19.7%) Est. Cost $98.61 Unrealized -15.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 (-99.9%) Shares 10 (-99.9%) Est. Cost $127.05 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $802,041 (+0.2%) Shares 14,582,572 (-6.0%) Est. Cost $30.72 Unrealized +71.5%
AYI ACUITY INC 0.0%
Value ($000) $10,319 (-11.9%) Shares 28,660 (-15.8%) Est. Cost $277.92 Unrealized +30.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,000 (-12.2%) Shares 69,082 (-19.2%) Est. Cost $148.04 Unrealized -10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32,897 (+4.4%) Shares 247,776 (-18.8%) Est. Cost $115.81 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $24,164 (+6.0%) Shares 184,230 (-23.3%) Est. Cost $166.19 Unrealized -29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,445 (-22.7%) Shares 24,637 (-19.1%) Est. Cost $99.75 Unrealized +89.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,012 (-20.6%) Shares 51,200 (-31.2%) Est. Cost $62.43 Unrealized +40.2%
DIOD DIODES INC 0.0%
Value ($000) $548 (-70.3%) Shares 11,100 (-68.0%) Est. Cost $44.39 Unrealized +14.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,604 (-44.5%) Shares 48,900 (-2.8%) Est. Cost $54.89 Unrealized -23.5%
RS RELIANCE INC 0.0%
Value ($000) $1,733 (-41.8%) Shares 6,000 (-43.4%) Est. Cost $300.03 Unrealized -6.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,201 (-50.9%) Shares 59,800 (-33.3%) Est. Cost $26.63 Unrealized -15.7%
RAL RALLIANT CORP 0.0%
Value ($000) $316 (-79.5%) Shares 6,210 (-82.4%) Est. Cost $49.24 Unrealized -4.8%
MCO MOODYS CORP 0.1%
Value ($000) $137,446 (+0.9%) Shares 269,054 (-5.9%) Est. Cost $442.86 Unrealized +10.0%
CRH CRH PLC 0.1%
Value ($000) $123,321 (-0.9%) Shares 988,151 (-4.8%) Est. Cost $71.41 Unrealized +66.8%
SLB SLB LIMITED 0.0%
Value ($000) $71,188 (+1.7%) Shares 1,854,816 (-9.0%) Est. Cost $41.04 Unrealized -12.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,693 (-29.8%) Shares 10,560 (-31.4%) Est. Cost $228.27 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,547 (-23.6%) Shares 65,510 (-30.5%) Est. Cost $64.54 Unrealized -20.5%
GOGO GOGO INC 0.0%
Value ($000) $184 (-85.4%) Shares 39,400 (-73.2%) Est. Cost $12.68 Unrealized -42.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $301,919 (+0.4%) Shares 3,760,820 (-5.6%) Est. Cost $66.42 Unrealized +24.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,723 (-7.8%) Shares 110,300 (-12.3%) Est. Cost $99.29 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $79,878 (-1.2%) Shares 162,904 (-1.0%) Est. Cost $376.74 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $11,167 (+9.7%) Shares 202,257 (-2.7%) Est. Cost $52.61 Unrealized -1.4%
POST POST HLDGS INC 0.0%
Value ($000) $129 (-88.4%) Shares 1,300 (-87.4%) Est. Cost $107.23 Unrealized -3.5%
INGR INGREDION INC 0.0%
Value ($000) $287 (-77.0%) Shares 2,600 (-74.5%) Est. Cost $132.08 Unrealized -14.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,810 (-19.9%) Shares 108,600 (-23.7%) Est. Cost $30.17 Unrealized +12.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,900 (-23.4%) Shares 90,800 (-1.3%) Est. Cost $43.42 Unrealized -19.0%
FFIV F5 INC 0.0%
Value ($000) $3 (-99.7%) Shares 10 (-99.6%) Est. Cost $163.14 Unrealized +64.9%
MRNA MODERNA INC 0.0%
Value ($000) $8,767 (+10.0%) Shares 297,295 (-3.6%) Est. Cost $68.59 Unrealized -60.4%
CB CHUBB LIMITED 0.1%
Value ($000) $148,708 (+0.5%) Shares 476,445 (-9.1%) Est. Cost $231.75 Unrealized +26.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $485 (-58.5%) Shares 11,100 (-51.7%) Est. Cost $59.38 Unrealized -22.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,728 (-27.3%) Shares 72,928 (-24.1%) Est. Cost $34.42 Unrealized -32.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,384 (+8.3%) Shares 49,475 (-10.9%) Est. Cost $120.84 Unrealized +31.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,267 (-8.1%) Shares 13,183 (-9.5%) Est. Cost $370.24 Unrealized +50.6%
LNN LINDSAY CORP 0.0%
Value ($000) $94 (-86.8%) Shares 800 (-84.3%) Est. Cost $126.70 Unrealized -5.4%
DE DEERE & CO 0.0%
Value ($000) $14,238 (-4.1%) Shares 30,582 (-5.8%) Est. Cost $437.47 Unrealized +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,191 (-6.0%) Shares 65,500 (-4.0%) Est. Cost $147.38 Unrealized -3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,219 (-4.5%) Shares 349,910 (-2.0%) Est. Cost $39.68 Unrealized -10.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,955 (+16.5%) Shares 45,300 (-23.6%) Est. Cost $82.14 Unrealized -7.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,239 (+9.6%) Shares 716,000 (-9.9%) Est. Cost $2.78 Unrealized +171.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,215 (-30.0%) Shares 11,810 (-17.5%) Est. Cost $163.44 Unrealized -31.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $207 (-70.9%) Shares 3,900 (-76.6%) Est. Cost $33.14 Unrealized +41.5%
COO COOPER COS INC 0.0%
Value ($000) $83 (-85.0%) Shares 1,010 (-87.4%) Est. Cost $96.70 Unrealized -22.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $39 (-91.2%) Shares 1,200 (-93.2%) Est. Cost $26.66 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $1,834 (-17.3%) Shares 9,394 (-29.3%) Est. Cost $177.16 Unrealized +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $397 (-48.2%) Shares 371,400 (-23.4%) Est. Cost $2.46 Unrealized -49.9%
FRPT FRESHPET INC 0.0%
Value ($000) $786 (-31.1%) Shares 12,900 (-37.7%) Est. Cost $121.59 Unrealized -53.4%
FN FABRINET 0.0%
Value ($000) $200 (-63.4%) Shares 440 (-70.7%) Est. Cost $223.13 Unrealized +95.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,344 (-3.2%) Shares 393,010 (-13.0%) Est. Cost $25.35 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,572 (-11.1%) Shares 14,400 (-2.7%) Est. Cost $168.89 Unrealized +10.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $303 (-51.2%) Shares 1,600 (-54.3%) Est. Cost $106.88 Unrealized +79.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,255 (-20.0%) Shares 9,478 (-9.5%) Est. Cost $117.90 Unrealized +24.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $514 (-36.3%) Shares 26,000 (-65.2%) Est. Cost $18.09 Unrealized +4.2%
MAT MATTEL INC 0.0%
Value ($000) $3,649 (+8.6%) Shares 183,900 (-7.9%) Est. Cost $18.23 Unrealized +6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,112 (-18.8%) Shares 34,900 (-29.2%) Est. Cost $31.04 Unrealized -5.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $50 (-83.6%) Shares 11,690 (-83.1%) Est. Cost $4.99 Unrealized -14.2%
W WAYFAIR INC 0.0%
Value ($000) $11,668 (-2.1%) Shares 116,200 (-12.9%) Est. Cost $37.34 Unrealized +157.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-99.3%) Shares 10 (-99.2%) Est. Cost $180.07 Unrealized +1.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $335 (-42.1%) Shares 1,600 (-52.9%) Est. Cost $110.05 Unrealized +84.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $223 (-52.0%) Shares 12,800 (-55.7%) Est. Cost $15.88 Unrealized +2.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3,323 (-6.7%) Shares 38,500 (-1.3%) Est. Cost $80.89 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $434 (-34.5%) Shares 22,710 (-22.0%) Est. Cost $51.87 Unrealized -61.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34,725 (+0.6%) Shares 584,300 (-8.3%) Est. Cost $76.14 Unrealized -28.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $213 (-48.6%) Shares 5,400 (-63.0%) Est. Cost $23.96 Unrealized +48.3%
WAT WATERS CORP 0.0%
Value ($000) $672 (-22.9%) Shares 1,770 (-39.2%) Est. Cost $339.80 Unrealized +8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $282 (-38.3%) Shares 40,300 (-49.6%) Est. Cost $5.34 Unrealized +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $306 (-35.0%) Shares 1,600 (-33.3%) Est. Cost $146.44 Unrealized +30.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $527 (-23.7%) Shares 6,500 (-17.7%) Est. Cost $84.53 Unrealized +1.7%
JAMF HLDG CORP 0.0%
Value ($000) $1,218 (+15.5%) Shares 93,600 (-5.0%) Est. Cost $9.96 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $135 (-54.7%) Shares 15,500 (-51.1%) Est. Cost $9.32 Unrealized -6.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $90 (-59.9%) Shares 2,000 (-67.2%) Est. Cost $38.45 Unrealized +6.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $223 (-37.1%) Shares 12,300 (-46.3%) Est. Cost $5.31 Unrealized +224.7%
ARHS ARHAUS INC 0.0%
Value ($000) $225 (-36.0%) Shares 20,100 (-39.3%) Est. Cost $10.39 Unrealized -0.1%
ACM AECOM 0.0%
Value ($000) $38 (-75.6%) Shares 400 (-66.7%) Est. Cost $86.59 Unrealized +35.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $289 (-27.1%) Shares 43,300 (-50.5%) Est. Cost $6.21 Unrealized -6.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,451 (-6.3%) Shares 82,000 (-3.9%) Est. Cost $17.80 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11 (-90.1%) Shares 449 (-89.6%) Est. Cost $25.79 Unrealized -10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $200 (-31.9%) Shares 2,900 (-43.1%) Est. Cost $23.77 Unrealized +174.6%
UI UBIQUITI INC 0.0%
Value ($000) $44 (-66.5%) Shares 80 (-60.0%) Est. Cost $355.88 Unrealized +77.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $95 (-47.7%) Shares 3,200 (-33.3%) Est. Cost $42.40 Unrealized -26.3%
RXST RXSIGHT INC 0.0%
Value ($000) $1,691 (+5.2%) Shares 162,300 (-9.2%) Est. Cost $13.75 Unrealized -27.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $137 (-36.9%) Shares 3,900 (-31.6%) Est. Cost $32.59 Unrealized +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $257 (-23.0%) Shares 4,800 (-25.0%) Est. Cost $46.69 Unrealized +15.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $81 (-48.3%) Shares 3,800 (-38.7%) Est. Cost $38.65 Unrealized -47.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,565 (-2.8%) Shares 41,400 (-4.2%) Est. Cost $58.29 Unrealized +0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $69 (-50.4%) Shares 1,800 (-37.9%) Est. Cost $49.15 Unrealized -11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,896 (+0.6%) Shares 21,180 (-7.9%) Est. Cost $257.56 Unrealized +120.4%
AN AUTONATION INC 0.0%
Value ($000) $702 (-8.3%) Shares 3,400 (-2.9%) Est. Cost $179.38 Unrealized +16.0%
SE SEA LTD 0.0%
Value ($000) $2 (-97.2%) Shares 13 (-96.1%) Est. Cost $119.14 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $164 (-24.3%) Shares 49,200 (-13.2%) Est. Cost $4.74 Unrealized -24.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,145 (-4.3%) Shares 8,800 (-20.7%) Est. Cost $108.95 Unrealized +26.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $71 (-39.0%) Shares 120 (-40.0%) Est. Cost $450.42 Unrealized +25.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,507 (-2.5%) Shares 161,900 (-16.3%) Est. Cost $12.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $20 (-61.9%) Shares 1,000 (-52.4%) Est. Cost $25.22 Unrealized -15.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $70 (-30.2%) Shares 2,500 (-37.5%) Est. Cost $24.53 Unrealized +8.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $97 (+32.6%) Shares 3,900 (-13.3%) Est. Cost $14.36 Unrealized +39.8%
APPF APPFOLIO INC 0.0%
Value ($000) $60 (-26.9%) Shares 260 (-13.3%) Est. Cost $270.12 Unrealized -12.0%
HNST HONEST CO INC 0.0%
Value ($000) $35 (-31.4%) Shares 13,600 (-2.2%) Est. Cost $4.79 Unrealized -36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $306 (-4.2%) Shares 3,500 (-2.8%) Est. Cost $71.91 Unrealized +18.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $436 (-2.5%) Shares 3,900 (-2.5%) Est. Cost $116.37 Unrealized -1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $157 (-6.6%) Shares 6,500 (-1.5%) Est. Cost $23.72 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $162 (-4.0%) Shares 2,200 (-4.3%) Est. Cost $52.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $144 (+1.1%) Shares 9,700 (-12.6%) Est. Cost $15.42 Unrealized -8.5%

Unchanged Positions (180)

SRAD SPORTRADAR GROUP AG 1.1%
Value ($000) $1,620,442 Shares 68,171,745 Est. Cost $21.69 Unrealized
BG BUNGE GLOBAL SA 1.6%
Value ($000) $2,338,115 Shares 26,247,358 Est. Cost $79.21 Unrealized +16.0%
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value ($000) $432,232 Shares 76,501,166 Est. Cost $8.79 Unrealized -17.7%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $1,154,308 Shares 7,461,107 Est. Cost $123.54 Unrealized +32.0%
WAY WAYSTAR HLDG CORP 0.4%
Value ($000) $623,084 Shares 19,025,452 Est. Cost $21.67 Unrealized +64.4%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $469,763 Shares 10,506,895 Est. Cost $48.28 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $1,389,537 Shares 41,023,224 Est. Cost $26.73 Unrealized +21.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $167,941 Shares 59,765,368 Est. Cost $23.82 Unrealized -86.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $79,598 Shares 1,626,447 Est. Cost $144.50 Unrealized -59.9%
PL PLANET LABS PBC 0.1%
Value ($000) $155,894 Shares 7,905,400 Est. Cost $9.47 Unrealized +51.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $258,011 Shares 9,524,201 Est. Cost $37.02 Unrealized -22.9%
NTSK NETSKOPE INC 0.1%
Value ($000) $157,163 Shares 8,960,263 Est. Cost $23.79 Unrealized -12.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $334,739 Shares 380,835 Est. Cost $578.56 Unrealized +41.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $84,803 Shares 375,003 Est. Cost $219.32 Unrealized +35.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $214,353 Shares 1,758,000 Est. Cost $109.18 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $367,214 Shares 1,990,319 Est. Cost $175.08 Unrealized -4.0%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $8,375,460 Shares 44,908,631 Est. Cost $112.36 Unrealized +65.7%
ETN EATON CORP PLC 0.1%
Value ($000) $165,201 Shares 518,668 Est. Cost $295.05 Unrealized +20.1%
GDS GDS HLDGS LTD 0.2%
Value ($000) $244,442 Shares 7,004,083 Est. Cost $40.65 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $295,334 Shares 3,323,217 Est. Cost $98.88 Unrealized -7.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $217,253 Shares 837,198 Est. Cost $241.38 Unrealized +14.9%
DASH DOORDASH INC 0.1%
Value ($000) $115,882 Shares 511,666 Est. Cost $148.46 Unrealized +58.0%
BLK BLACKROCK INC 0.1%
Value ($000) $218,234 Shares 203,892 Est. Cost $1072.82 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $225,253 Shares 11,112,650 Est. Cost $18.10 Unrealized +13.7%
FMC FMC CORP 0.0%
Value ($000) $11,725 Shares 845,353 Est. Cost $38.13 Unrealized -50.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $117,699 Shares 1,065,439 Est. Cost $70.18 Unrealized +55.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $226,277 Shares 8,629,920 Est. Cost $23.90 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $684,571 Shares 2,781,000 Est. Cost $206.13 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $39,244 Shares 1,357,464 Est. Cost $42.59 Unrealized -19.4%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $90,034 Shares 2,348,310 Est. Cost $27.68 Unrealized +44.5%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $39,076 Shares 10,618,516 Est. Cost $4.65 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36,397 Shares 234,040 Est. Cost $170.16 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $312,684 Shares 509,000 Est. Cost $333.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $37,310 Shares 259,044 Est. Cost $131.59 Unrealized +15.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $44,356 Shares 4,025,000 Est. Cost $13.48 Unrealized -22.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $41,685 Shares 10,242,100 Est. Cost $32.56 Unrealized -86.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25,748 Shares 3,313,800 Est. Cost $4.28 Unrealized +92.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $127,750 Shares 1,030,991 Est. Cost $146.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $64,359 Shares 658,409 Est. Cost $117.15 Unrealized -21.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $263,423 Shares 4,178,665 Est. Cost $62.45 Unrealized -2.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21,105 Shares 908,132 Est. Cost $27.72 Unrealized -5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41,707 Shares 168,842 Est. Cost $253.31 Unrealized -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48,622 Shares 461,045 Est. Cost $87.32 Unrealized +26.3%
FER FERROVIAL SE 0.0%
Value ($000) $32,737 Shares 504,214 Est. Cost $37.63 Unrealized +69.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49,914 Shares 141,290 Est. Cost $89.82 Unrealized +304.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56,691 Shares 591,023 Est. Cost $86.81 Unrealized +5.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $50,581 Shares 2,984,111 Est. Cost $17.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $23,805 Shares 842,355 Est. Cost $34.55 Unrealized -23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,673 Shares 36,561 Est. Cost $474.00 Unrealized +11.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $105,801 Shares 658,010 Est. Cost $75.95 Unrealized +107.0%
HL HECLA MNG CO 0.0%
Value ($000) $5,811 Shares 302,800 Est. Cost $7.10 Unrealized +115.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $8,226 Shares 571,400 Est. Cost $7.98 Unrealized +56.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33,864 Shares 103,055 Est. Cost $264.26 Unrealized +23.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,555 Shares 284,000 Est. Cost $11.41 Unrealized +66.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,096 Shares 278,568 Est. Cost $91.77 Unrealized -19.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,904 Shares 177,600 Est. Cost $13.54 Unrealized +33.3%
CAE CAE INC 0.0%
Value ($000) $66,083 Shares 2,172,978 Est. Cost $24.16 Unrealized +16.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,792 Shares 1,231,911 Est. Cost $9.40 Unrealized -16.2%
NSP INSPERITY INC 0.0%
Value ($000) $5,394 Shares 139,300 Est. Cost $57.54 Unrealized -31.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,550 Shares 78,000 Est. Cost $132.75 Unrealized -9.2%
DOW DOW INC 0.0%
Value ($000) $64,591 Shares 2,762,675 Est. Cost $30.48 Unrealized -25.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,409 Shares 63,200 Est. Cost $24.48 Unrealized +134.2%
MAS MASCO CORP 0.0%
Value ($000) $12,065 Shares 190,112 Est. Cost $70.13 Unrealized -7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,824 Shares 229,600 Est. Cost $13.09 Unrealized +33.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,059 Shares 47,300 Est. Cost $73.46 Unrealized +381.3%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $119,406 Shares 1,400,000 Est. Cost $76.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,879 Shares 184,800 Est. Cost $60.58 Unrealized +0.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $14,445 Shares 300,000 Est. Cost $54.69 Unrealized -17.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,277 Shares 26,400 Est. Cost $183.28 Unrealized -5.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,732 Shares 4,700 Est. Cost $64.71 Unrealized +296.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,967 Shares 69,400 Est. Cost $88.53 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,882 Shares 168,710 Est. Cost $76.50 Unrealized +9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13,972 Shares 360,845 Est. Cost $49.28 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,523 Shares 74,000 Est. Cost $43.41 Unrealized -15.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,395 Shares 434,400 Est. Cost $14.16 Unrealized -6.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,612 Shares 723,832 Est. Cost $3.69 Unrealized +49.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,900 Shares 22,600 Est. Cost $120.18 Unrealized +16.1%
SRE SEMPRA 0.0%
Value ($000) $37,920 Shares 429,493 Est. Cost $75.78 Unrealized +19.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,657 Shares 23,660 Est. Cost $145.85 Unrealized +16.7%
RRC RANGE RES CORP 0.0%
Value ($000) $10,299 Shares 292,100 Est. Cost $35.71 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,630 Shares 198,631 Est. Cost $151.36 Unrealized +9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,703 Shares 52,500 Est. Cost $45.77 Unrealized +42.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,541 Shares 321,100 Est. Cost $11.08 Unrealized -42.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,230 Shares 93,400 Est. Cost $39.39 Unrealized +3.6%
S SENTINELONE INC 0.0%
Value ($000) $3,407 Shares 227,100 Est. Cost $21.46 Unrealized -23.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,649 Shares 43,500 Est. Cost $94.46 Unrealized -31.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $444 Shares 42,042 Est. Cost $22.60 Unrealized -29.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,654 Shares 63,613 Est. Cost $17.37 Unrealized +29.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,561 Shares 14,700 Est. Cost $169.69 Unrealized +7.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,394 Shares 57,400 Est. Cost $67.41 Unrealized -12.3%
TX TERNIUM SA 0.0%
Value ($000) $4,592 Shares 120,249 Est. Cost $37.22 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14,140 Shares 162,211 Est. Cost $83.70 Unrealized -0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,624 Shares 809,644 Est. Cost $19.26 Unrealized -65.9%
LKQ LKQ CORP 0.0%
Value ($000) $35,206 Shares 1,165,766 Est. Cost $32.36 Unrealized -7.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32,294 Shares 505,939 Est. Cost $68.19 Unrealized -10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,039 Shares 85,500 Est. Cost $52.29 Unrealized -27.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,799 Shares 57,738 Est. Cost $69.01 Unrealized +0.3%
COTY COTY INC 0.0%
Value ($000) $1,195 Shares 387,915 Est. Cost $9.16 Unrealized -60.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,949 Shares 215,400 Est. Cost $10.50 Unrealized +0.3%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $29,634 Shares 29,957,000 Est. Cost $0.82 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,031 Shares 28,300 Est. Cost $91.53 Unrealized +8.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 236,000 Est. Cost $9.84 Unrealized -8.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $902 Shares 86,400 Est. Cost $15.74 Unrealized -20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $59,832 Shares 602,421 Est. Cost $82.11 Unrealized +20.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,249 Shares 25,800 Est. Cost $187.32 Unrealized +3.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,875 Shares 125,478 Est. Cost $22.49 Unrealized -30.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,908 Shares 53,100 Est. Cost $87.90 Unrealized -17.2%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2,610 Shares 500,000 Est. Cost $4.26 Unrealized +20.5%
UNM UNUM GROUP 0.0%
Value ($000) $25,992 Shares 335,376 Est. Cost $74.77 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,101 Shares 74,700 Est. Cost $80.78 Unrealized +68.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,200 Shares 52,000 Est. Cost $47.50 Unrealized -8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,699 Shares 45,384 Est. Cost $24.02 Unrealized +47.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,385 Shares 177,100 Est. Cost $26.05 Unrealized +61.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $904 Shares 23,755 Est. Cost $41.25 Unrealized -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $121,291 Shares 2,001,175 Est. Cost $63.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,506 Shares 3,101 Est. Cost $579.79 Unrealized -13.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $628 Shares 31,000 Est. Cost $31.24 Unrealized -28.8%
IEX IDEX CORP 0.0%
Value ($000) $1,478 Shares 8,305 Est. Cost $203.70 Unrealized -16.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,085 Shares 320,000 Est. Cost $9.20 Unrealized +4.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,101 Shares 39,700 Est. Cost $34.10 Unrealized -21.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,698 Shares 86,300 Est. Cost $21.23 Unrealized -6.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,619 Shares 147,600 Est. Cost $29.01 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,621 Shares 47,400 Est. Cost $53.86 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,422 Shares 16,900 Est. Cost $281.65 Unrealized -9.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,155 Shares 22,400 Est. Cost $53.75 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,414 Shares 13,500 Est. Cost $198.33 Unrealized +28.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,327 Shares 50,200 Est. Cost $25.05 Unrealized +7.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $606 Shares 4,564 Est. Cost $155.21 Unrealized -5.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,190 Shares 26,700 Est. Cost $79.45 Unrealized +2.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $386 Shares 33,100 Est. Cost $8.95 Unrealized +17.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,239 Shares 5,155 Est. Cost $243.30 Unrealized -3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,160 Shares 90,400 Est. Cost $24.05 Unrealized -5.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $980 Shares 117,728 Est. Cost $38.08 Unrealized -78.3%
HILLENBRAND INC 0.0%
Value ($000) $384 Shares 12,100 Est. Cost $29.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,267 Shares 105,000 Est. Cost $14.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,217 Shares 15,848 Est. Cost $97.47 Unrealized +39.0%
DAYFORCE INC 0.0%
Value ($000) $11,241 Shares 162,539 Est. Cost $61.17 Unrealized +12.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $148 Shares 600 Est. Cost $168.21 Unrealized +25.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $275 Shares 3,700 Est. Cost $49.68 Unrealized +35.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $174 Shares 1,600 Est. Cost $93.44 Unrealized +20.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,699 Shares 19,900 Est. Cost $145.46 Unrealized -11.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $45.29 Unrealized -39.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,395 Shares 48,288 Est. Cost $288.09 Unrealized -90.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $23.36 Unrealized -17.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $274 Shares 4,400 Est. Cost $63.73 Unrealized -5.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,990 Shares 26,000 Est. Cost $82.49 Unrealized -9.1%
MEOH METHANEX CORP 0.0%
Value ($000) $7,536 Shares 190,000 Est. Cost $34.83 Unrealized +6.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $125 Shares 4,000 Est. Cost $34.98 Unrealized -15.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $89.43 Unrealized -9.3%
TNC TENNANT CO 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $83.80 Unrealized -9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $103 Shares 4,500 Est. Cost $26.87 Unrealized -11.5%
GATX GATX CORP 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $140.79 Unrealized +16.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $75 Shares 3,900 Est. Cost $17.30 Unrealized +15.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $45 Shares 2,658 Est. Cost $15.87 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,632 Shares 17,994 Est. Cost $59.95 Unrealized +49.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,177 Shares 84,500 Est. Cost $25.25 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $44.96 Unrealized +8.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $31 Shares 300 Est. Cost $114.72 Unrealized -5.5%
CR CRANE COMPANY 0.0%
Value ($000) $2,342 Shares 12,700 Est. Cost $188.24 Unrealized -1.5%
NABL N-ABLE INC 0.0%
Value ($000) $71 Shares 9,500 Est. Cost $13.70 Unrealized -44.3%
RVTY REVVITY INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $90.71 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value ($000) $40 Shares 600 Est. Cost $65.81 Unrealized +1.6%
LZB LA Z BOY INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.82 Unrealized -4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $99.68 Unrealized -31.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 200 Est. Cost $90.30 Unrealized -34.5%
OPLN OPENLANE INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $18.44 Unrealized +46.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $67 Shares 2,564 Est. Cost $40.61 Unrealized -31.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $71.13 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $24.53 Unrealized -71.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.70 Unrealized +56.6%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 864 Est. Cost $43.21 Unrealized -89.8%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 644 Est. Cost $22.90 Unrealized -35.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.36 Unrealized +10.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.69 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.03 Unrealized +39.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.12 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized -16.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +48.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.44 Unrealized -19.8%