BNP Paribas Asset Management Holding S.A. Diversified Active

Location: Paris, France

CIK: 0001520354 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $99.79B (99.2% shares, 0.8% debt)

Holdings (2,257)

New Positions (117)

HONA HONEYWELL AEROSPACE INC 0.1%
Value $60.01M Shares 271,419 Est. Cost $221.08 Unrealized
WSE WISE GROUP PLC 0.0%
Value $36.18M Shares 3,018,678 Est. Cost $11.99 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35.31M Shares 105,946 Est. Cost $333.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $35.29M Shares 736,113 Est. Cost $47.94 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $34.63M Shares 202,677 Est. Cost $170.86 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $30.07M Shares 1,028,570 Est. Cost $29.23 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $27.99M Shares 19,500,000 Est. Cost $1.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $27.72M Shares 204,368 Est. Cost $135.64 Unrealized
XE X-ENERGY INC 0.0%
Value $27.58M Shares 1,502,035 Est. Cost $18.36 Unrealized
QNT QUANTINUUM INC 0.0%
Value $27.45M Shares 335,770 Est. Cost $81.74 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $27.32M Shares 931,160 Est. Cost $29.34 Unrealized
CLOUDFLARE INC 0.0%
Value $16.64M Shares 13,083,000 Est. Cost $1.27 Unrealized
DOORDASH INC 0.0%
Value $14.06M Shares 14,250,000 Est. Cost $0.99 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $13.41M Shares 164,407 Est. Cost $81.58 Unrealized
ALPHABET INC 0.0%
Value $11.96M Shares 237,500 Est. Cost $50.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.9M Shares 46,445 Est. Cost $256.16 Unrealized
SN SHARKNINJA INC 0.0%
Value $11.81M Shares 77,539 Est. Cost $152.27 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $10.23M Shares 336,688 Est. Cost $30.38 Unrealized
XPEV XPENG INC 0.0%
Value $9.468M Shares 715,142 Est. Cost $13.24 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.765M Shares 129,126 Est. Cost $67.88 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $7.897M Shares 54,578 Est. Cost $144.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.481M Shares 4,500,000 Est. Cost $1.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $7.238M Shares 32,325 Est. Cost $223.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $6.986M Shares 7,500,000 Est. Cost $0.93 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.775M Shares 202,135 Est. Cost $28.57 Unrealized
WORKIVA INC 0.0%
Value $5.19M Shares 5,200,000 Est. Cost $1.00 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $5.011M Shares 4,000,000 Est. Cost $1.25 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $4.606M Shares 4,000,000 Est. Cost $1.15 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $4.595M Shares 187,459 Est. Cost $24.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.203M Shares 131,890 Est. Cost $31.87 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.704M Shares 4,000,000 Est. Cost $0.93 Unrealized
MESO MESOBLAST LTD 0.0%
Value $3.514M Shares 259,700 Est. Cost $13.53 Unrealized
RUBRIK INC. 0.0%
Value $3.004M Shares 3,000,000 Est. Cost $1.00 Unrealized
MERIT MED SYS INC 0.0%
Value $2.996M Shares 2,750,000 Est. Cost $1.09 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $2.598M Shares 103,828 Est. Cost $25.02 Unrealized
SITIME CORP 0.0%
Value $2.218M Shares 2,000,000 Est. Cost $1.11 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2.215M Shares 102,405 Est. Cost $21.63 Unrealized
GAMESTOP CORP 0.0%
Value $2.085M Shares 2,050,000 Est. Cost $1.02 Unrealized
ALPHABET INC 0.0%
Value $1.886M Shares 1,875,000 Est. Cost $1.01 Unrealized
QFIN HOLDINGS INC 0.0%
Value $1.837M Shares 2,077,000 Est. Cost $0.88 Unrealized
INTEGER HLDGS CORP 0.0%
Value $1.678M Shares 1,730,000 Est. Cost $0.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.65M Shares 107,275 Est. Cost $15.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.521M Shares 704,279 Est. Cost $2.16 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.503M Shares 300,561 Est. Cost $5.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.482M Shares 876,772 Est. Cost $1.69 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $1.422M Shares 41,683 Est. Cost $34.11 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.377M Shares 43,561 Est. Cost $31.60 Unrealized
STRATEGY INC 0.0%
Value $1.331M Shares 1,300,000 Est. Cost $1.02 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $987K Shares 38,550 Est. Cost $25.60 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $710K Shares 303,599 Est. Cost $2.34 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $465K Shares 14,982 Est. Cost $31.07 Unrealized
MDLN MEDLINE INC 0.0%
Value $337K Shares 8,541 Est. Cost $39.44 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $149K Shares 877 Est. Cost $169.70 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $148K Shares 12,633 Est. Cost $11.72 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $138K Shares 3,541 Est. Cost $39.00 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $125K Shares 22,485 Est. Cost $5.55 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $90,317 Shares 1,206 Est. Cost $74.89 Unrealized
AXTI AXT INC 0.0%
Value $64,512 Shares 895 Est. Cost $72.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $61,678 Shares 829 Est. Cost $74.40 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $58,124 Shares 822 Est. Cost $70.71 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $48,442 Shares 509 Est. Cost $95.17 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $42,292 Shares 1,167 Est. Cost $36.24 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $37,149 Shares 1,084 Est. Cost $34.27 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $35,623 Shares 789 Est. Cost $45.15 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $33,219 Shares 4,081 Est. Cost $8.14 Unrealized
ALMS ALUMIS INC 0.0%
Value $32,839 Shares 1,167 Est. Cost $28.14 Unrealized
LADR LADDER CAP CORP 0.0%
Value $28,527 Shares 2,867 Est. Cost $9.95 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $27,283 Shares 928 Est. Cost $29.40 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $25,674 Shares 168 Est. Cost $152.82 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $25,504 Shares 813 Est. Cost $31.37 Unrealized
IQ IQIYI INC 0.0%
Value $23,983 Shares 23,061 Est. Cost $1.04 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,138 Shares 1,641 Est. Cost $14.10 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $22,950 Shares 2,426 Est. Cost $9.46 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $21,404 Shares 424 Est. Cost $50.48 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $20,777 Shares 2,324 Est. Cost $8.94 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $20,288 Shares 491 Est. Cost $41.32 Unrealized
NTSK NETSKOPE INC 0.0%
Value $19,834 Shares 1,813 Est. Cost $10.94 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $19,071 Shares 815 Est. Cost $23.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value $18,318 Shares 1,367 Est. Cost $13.40 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $15,530 Shares 493 Est. Cost $31.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14,252 Shares 2,615 Est. Cost $5.45 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $14,251 Shares 480 Est. Cost $29.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $14,227 Shares 1,040 Est. Cost $13.68 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $13,742 Shares 210 Est. Cost $65.44 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $13,680 Shares 539 Est. Cost $25.38 Unrealized
CEVA CEVA INC 0.0%
Value $13,629 Shares 289 Est. Cost $47.16 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $13,390 Shares 131 Est. Cost $102.21 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,169 Shares 297 Est. Cost $44.34 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $13,008 Shares 90 Est. Cost $144.53 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $12,988 Shares 76 Est. Cost $170.89 Unrealized
BELFA BEL FUSE INC 0.0%
Value $12,814 Shares 44 Est. Cost $291.23 Unrealized
SEPN SEPTERNA INC 0.0%
Value $12,123 Shares 362 Est. Cost $33.49 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11,926 Shares 239 Est. Cost $49.90 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11,726 Shares 154 Est. Cost $76.14 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11,619 Shares 820 Est. Cost $14.17 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $11,604 Shares 596 Est. Cost $19.47 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $11,589 Shares 436 Est. Cost $26.58 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $11,262 Shares 200 Est. Cost $56.31 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $10,959 Shares 386 Est. Cost $28.39 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $10,791 Shares 1,268 Est. Cost $8.51 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $10,787 Shares 505 Est. Cost $21.36 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10,553 Shares 284 Est. Cost $37.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $10,481 Shares 1,302 Est. Cost $8.05 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $10,440 Shares 725 Est. Cost $14.40 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $10,393 Shares 1,108 Est. Cost $9.38 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $10,226 Shares 2,727 Est. Cost $3.75 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10,133 Shares 245 Est. Cost $41.36 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,990 Shares 734 Est. Cost $13.61 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,360 Shares 352 Est. Cost $26.59 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $9,279 Shares 787 Est. Cost $11.79 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $8,926 Shares 2,543 Est. Cost $3.51 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $8,535 Shares 4,045 Est. Cost $2.11 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8,429 Shares 1,484 Est. Cost $5.68 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $8,256 Shares 256 Est. Cost $32.25 Unrealized
LXU LSB INDS INC 0.0%
Value $7,675 Shares 710 Est. Cost $10.81 Unrealized
OMER OMEROS CORP 0.0%
Value $7,656 Shares 805 Est. Cost $9.51 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $5,797 Shares 138 Est. Cost $42.01 Unrealized

Increased Positions (752)

NVDA NVIDIA CORPORATION 5.9%
Value $5.89B (+16.9%) Shares 29,444,273 (+1.9%) Est. Cost $179.78 Unrealized
GOOGL ALPHABET INC 3.1%
Value $3.097B (+34.6%) Shares 8,667,297 (+8.3%) Est. Cost $243.43 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $1.306B (+138.4%) Shares 1,807,675 (+12.7%) Est. Cost $284.59 Unrealized
KLAC KLA CORP 0.8%
Value $812M (+182.1%) Shares 2,693,472 (+1276.8%) Est. Cost $351.09 Unrealized
AVGO BROADCOM INC 2.1%
Value $2.108B (+25.3%) Shares 5,581,853 (+2.6%) Est. Cost $332.49 Unrealized
AMZN AMAZON COM INC 2.9%
Value $2.876B (+17.3%) Shares 12,067,755 (+2.5%) Est. Cost $225.35 Unrealized
GOOG ALPHABET INC 1.5%
Value $1.524B (+30.1%) Shares 4,315,051 (+5.5%) Est. Cost $266.96 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $3.802B (+9.2%) Shares 10,194,443 (+8.4%) Est. Cost $490.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $434M (+156.3%) Shares 449,904 (+3.9%) Est. Cost $378.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $808M (+45.0%) Shares 1,692,413 (+2.6%) Est. Cost $154.74 Unrealized
GEV GE VERNOVA INC 0.6%
Value $556M (+65.8%) Shares 473,469 (+23.2%) Est. Cost $744.42 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $305M (+202.7%) Shares 684,786 (+170.3%) Est. Cost $408.21 Unrealized
TER TERADYNE INC 0.4%
Value $427M (+85.7%) Shares 883,712 (+13.8%) Est. Cost $246.68 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $582M (+50.6%) Shares 3,425,159 (+8.8%) Est. Cost $134.42 Unrealized
DB DEUTSCHE BK AG 0.6%
Value $582M (+50.3%) Shares 17,236,202 (+29.2%) Est. Cost $36.60 Unrealized
SNDK SANDISK CORP 0.2%
Value $219M (+766.8%) Shares 96,675 (+142.2%) Est. Cost $1525.10 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $278M (+175.4%) Shares 434,683 (+16.4%) Est. Cost $223.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $202M (+534.3%) Shares 743,711 (+118.9%) Est. Cost $217.92 Unrealized
V VISA INC 0.8%
Value $817M (+25.1%) Shares 2,381,223 (+10.2%) Est. Cost $275.42 Unrealized
CIEN CIENA CORP 0.5%
Value $542M (+36.7%) Shares 1,105,383 (+8.2%) Est. Cost $125.95 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $162M (+754.2%) Shares 135,495 (+662.2%) Est. Cost $1235.18 Unrealized
CMI CUMMINS INC 0.3%
Value $317M (+79.6%) Shares 444,500 (+35.3%) Est. Cost $443.46 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $167M (+525.3%) Shares 345,575 (+41.9%) Est. Cost $258.90 Unrealized
PSTG EVERPURE INC 0.3%
Value $328M (+64.8%) Shares 4,164,334 (+23.6%) Est. Cost $69.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $184M (+229.2%) Shares 428,116 (+25.2%) Est. Cost $190.08 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $272M (+83.6%) Shares 1,512,779 (+19.7%) Est. Cost $100.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $130M (+703.4%) Shares 1,430,122 (+469.3%) Est. Cost $85.63 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $237M (+89.3%) Shares 1,317,816 (+90.0%) Est. Cost $144.72 Unrealized
NXT NEXTPOWER INC 0.2%
Value $243M (+70.2%) Shares 2,042,385 (+72.2%) Est. Cost $98.66 Unrealized
FDX FEDEX CORP 0.3%
Value $272M (+53.8%) Shares 869,684 (+74.9%) Est. Cost $293.88 Unrealized
VICI VICI PPTYS INC 0.1%
Value $119M (+343.1%) Shares 4,492,324 (+355.9%) Est. Cost $27.27 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $154M (+146.2%) Shares 179,918 (+101.7%) Est. Cost $585.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $316M (+40.4%) Shares 955,271 (+29.2%) Est. Cost $298.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value $233M (+64.0%) Shares 1,259,634 (+14.2%) Est. Cost $162.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $137M (+193.0%) Shares 577,779 (+160.2%) Est. Cost $167.63 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $224M (+65.6%) Shares 1,368,799 (+74.7%) Est. Cost $176.60 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $485M (+21.9%) Shares 8,517,823 (+4.2%) Est. Cost $39.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $236M (+55.4%) Shares 233,356 (+29.8%) Est. Cost $627.40 Unrealized
FER FERROVIAL NV 0.3%
Value $284M (+41.6%) Shares 4,149,535 (+32.7%) Est. Cost $68.36 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $458M (+21.7%) Shares 1,355,156 (+8.9%) Est. Cost $302.35 Unrealized
SITM SITIME CORP 0.1%
Value $146M (+124.5%) Shares 196,112 (+4.0%) Est. Cost $351.83 Unrealized
WMT WALMART INC 0.5%
Value $449M (+21.3%) Shares 3,966,564 (+33.0%) Est. Cost $108.71 Unrealized
EQIX EQUINIX INC 0.3%
Value $300M (+35.0%) Shares 287,334 (+27.0%) Est. Cost $814.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $132M (+139.1%) Shares 3,060,405 (+150.4%) Est. Cost $50.46 Unrealized
CME CME GROUP INC 0.2%
Value $184M (+71.2%) Shares 835,391 (+129.0%) Est. Cost $226.48 Unrealized
COHR COHERENT CORP 0.1%
Value $128M (+147.7%) Shares 323,608 (+49.6%) Est. Cost $273.23 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $256M (+41.0%) Shares 1,768,941 (+15.7%) Est. Cost $98.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $116M (+169.1%) Shares 330,969 (+117.1%) Est. Cost $269.47 Unrealized
INTU INTUIT 0.2%
Value $192M (-27.4%) Shares 735,172 (+20.3%) Est. Cost $482.56 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $156M (+81.0%) Shares 612,210 (+7.3%) Est. Cost $220.30 Unrealized
TWLO TWILIO INC 0.1%
Value $84.93M (+402.2%) Shares 411,880 (+206.5%) Est. Cost $177.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $446M (+17.8%) Shares 897,893 (+5.9%) Est. Cost $353.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $187M (+56.2%) Shares 1,373,165 (+5.8%) Est. Cost $99.10 Unrealized
PEP PEPSICO INC 0.3%
Value $258M (+34.9%) Shares 1,903,376 (+54.7%) Est. Cost $119.51 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $203M (+48.2%) Shares 1,938,064 (+4.0%) Est. Cost $74.96 Unrealized
UBS UBS GROUP AG 0.2%
Value $241M (+35.3%) Shares 4,872,034 (+5.0%) Est. Cost $41.53 Unrealized
MDB MONGODB INC 0.2%
Value $196M (+47.0%) Shares 583,543 (+7.1%) Est. Cost $266.87 Unrealized
MCK MCKESSON CORP 0.2%
Value $167M (+58.9%) Shares 221,341 (+81.9%) Est. Cost $788.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $259M (+31.4%) Shares 652,755 (+5.3%) Est. Cost $163.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $202M (-23.0%) Shares 1,619,766 (+22.7%) Est. Cost $202.28 Unrealized
ABBV ABBVIE INC 0.4%
Value $383M (+18.0%) Shares 1,521,377 (+2.0%) Est. Cost $174.72 Unrealized
SLB SLB LIMITED 0.1%
Value $93.47M (+162.7%) Shares 2,010,643 (+189.9%) Est. Cost $46.21 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $101M (+119.0%) Shares 2,416,864 (+12.1%) Est. Cost $41.98 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $60.99M (+868.2%) Shares 597,704 (+867.3%) Est. Cost $114.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $144M (+59.0%) Shares 513,713 (+11.3%) Est. Cost $211.29 Unrealized
MRK MERCK & CO INC 0.3%
Value $332M (+19.1%) Shares 2,581,691 (+11.5%) Est. Cost $76.70 Unrealized
ALKS ALKERMES PLC 0.1%
Value $60.74M (+616.7%) Shares 1,159,216 (+383.7%) Est. Cost $47.77 Unrealized
RACE FERRARI N V 0.4%
Value $392M (+15.1%) Shares 1,060,125 (+4.0%) Est. Cost $373.37 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $149M (+51.0%) Shares 325,811 (+46.2%) Est. Cost $420.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $172M (+41.3%) Shares 9,699,846 (+24.7%) Est. Cost $16.91 Unrealized
URI UNITED RENTALS INC 0.1%
Value $78.11M (+176.1%) Shares 68,948 (+77.6%) Est. Cost $948.45 Unrealized
MS MORGAN STANLEY 0.2%
Value $201M (+32.5%) Shares 960,071 (+4.2%) Est. Cost $135.75 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $564M (+9.5%) Shares 1,097,542 (+6.5%) Est. Cost $245.24 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $139M (+53.6%) Shares 183,633 (+38.1%) Est. Cost $650.37 Unrealized
ASML ASML HLDG NV 0.1%
Value $114M (+74.3%) Shares 57,094 (+15.7%) Est. Cost $1129.34 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $85.89M (+119.3%) Shares 995,078 (+104.2%) Est. Cost $85.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $83.59M (+123.3%) Shares 755,560 (+128.5%) Est. Cost $98.93 Unrealized
COO COOPER COS INC 0.1%
Value $52.71M (+682.4%) Shares 735,047 (+680.1%) Est. Cost $71.60 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $143M (+47.1%) Shares 698,512 (+46.2%) Est. Cost $146.12 Unrealized
UNP UNION PAC CORP 0.1%
Value $142M (+47.7%) Shares 520,580 (+31.8%) Est. Cost $187.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value $128M (+54.7%) Shares 1,661,380 (+49.5%) Est. Cost $69.44 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $124M (+57.4%) Shares 371,392 (+17.9%) Est. Cost $197.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $98M (+82.8%) Shares 947,270 (+26.9%) Est. Cost $71.14 Unrealized
DDOG DATADOG INC 0.1%
Value $77.6M (+132.9%) Shares 298,133 (+5.6%) Est. Cost $159.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $46.9M (+1258.4%) Shares 646,372 (+1160.0%) Est. Cost $72.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $46.95M (+1025.2%) Shares 730,827 (+473.5%) Est. Cost $59.56 Unrealized
SNA SNAP ON INC 0.1%
Value $55.11M (+338.5%) Shares 136,952 (+295.8%) Est. Cost $379.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $53.8M (+377.8%) Shares 149,862 (+233.6%) Est. Cost $324.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $86.6M (+93.9%) Shares 233,541 (+71.0%) Est. Cost $278.26 Unrealized
CSX CSX CORP 0.1%
Value $69.45M (+142.7%) Shares 1,461,136 (+109.6%) Est. Cost $36.16 Unrealized
NEM NEWMONT CORP 0.3%
Value $318M (-11.3%) Shares 3,404,081 (+2.8%) Est. Cost $85.75 Unrealized
EVR EVERCORE INC 0.1%
Value $134M (+41.0%) Shares 393,112 (+23.2%) Est. Cost $245.01 Unrealized
INDA ISHARES TR 0.1%
Value $104M (+59.6%) Shares 2,120,572 (+46.8%) Est. Cost $46.49 Unrealized
FFIV F5 INC 0.1%
Value $68.17M (+131.5%) Shares 163,887 (+61.0%) Est. Cost $324.69 Unrealized
ZTS ZOETIS INC 0.1%
Value $84.36M (-31.0%) Shares 1,173,974 (+13.5%) Est. Cost $122.89 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $104M (+57.5%) Shares 278,288 (+36.3%) Est. Cost $212.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $41.18M (+964.3%) Shares 521,638 (+867.5%) Est. Cost $78.79 Unrealized
AMGN AMGEN INC 0.3%
Value $297M (+14.1%) Shares 821,365 (+10.8%) Est. Cost $274.87 Unrealized
PAYX PAYCHEX INC 0.1%
Value $78.84M (+85.7%) Shares 801,817 (+74.0%) Est. Cost $94.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $666M (-5.1%) Shares 712,347 (+1.0%) Est. Cost $872.39 Unrealized
PLD PROLOGIS INC. 0.2%
Value $224M (+19.1%) Shares 1,651,089 (+16.2%) Est. Cost $106.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $81.28M (+77.7%) Shares 754,096 (+48.6%) Est. Cost $87.44 Unrealized
HSY HERSHEY CO 0.0%
Value $48.19M (+278.2%) Shares 274,639 (+349.2%) Est. Cost $169.05 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $114M (+45.2%) Shares 202,892 (+10.0%) Est. Cost $631.50 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $98.48M (+53.8%) Shares 384,858 (+39.2%) Est. Cost $220.41 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $148M (+29.8%) Shares 882,327 (+62.5%) Est. Cost $189.91 Unrealized
CRH CRH PLC 0.2%
Value $173M (+23.3%) Shares 1,612,015 (+20.8%) Est. Cost $120.95 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $100M (+47.7%) Shares 1,810,301 (+62.4%) Est. Cost $49.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.18M (+1860.1%) Shares 146,304 (+1390.9%) Est. Cost $223.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.01M (+160.2%) Shares 1,502,394 (+145.3%) Est. Cost $37.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $79.45M (+65.1%) Shares 777,484 (+44.8%) Est. Cost $72.12 Unrealized
CGNX COGNEX CORP 0.1%
Value $88.84M (+51.4%) Shares 1,226,714 (+2.4%) Est. Cost $41.73 Unrealized
IREN IREN LIMITED 0.0%
Value $30.08M (+18166.8%) Shares 657,680 (+13593.1%) Est. Cost $45.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $86.58M (+52.3%) Shares 899,868 (+14.6%) Est. Cost $73.80 Unrealized
PCAR PACCAR INC 0.0%
Value $49.61M (+144.1%) Shares 412,996 (+134.7%) Est. Cost $110.54 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $34.86M (+512.4%) Shares 1,355,514 (+357.2%) Est. Cost $23.78 Unrealized
KR KROGER CO 0.1%
Value $121M (+31.6%) Shares 2,181,510 (+71.5%) Est. Cost $56.54 Unrealized
DXCM DEXCOM INC 0.2%
Value $184M (+18.7%) Shares 2,729,905 (+10.7%) Est. Cost $67.97 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $55.7M (+106.6%) Shares 735,498 (+121.8%) Est. Cost $81.69 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $144M (+24.8%) Shares 457,881 (+30.3%) Est. Cost $308.29 Unrealized
HUM HUMANA INC 0.0%
Value $47.06M (+149.9%) Shares 118,485 (+9.1%) Est. Cost $251.42 Unrealized
SYY SYSCO CORP 0.1%
Value $66.79M (+72.4%) Shares 799,165 (+47.1%) Est. Cost $72.00 Unrealized
XYZ BLOCK INC 0.1%
Value $73.16M (+61.5%) Shares 962,636 (+27.8%) Est. Cost $74.88 Unrealized
TPR TAPESTRY INC 0.1%
Value $54.03M (+102.9%) Shares 369,102 (+95.3%) Est. Cost $128.00 Unrealized
OKTA OKTA INC 0.0%
Value $36.81M (+285.0%) Shares 269,764 (+122.1%) Est. Cost $116.48 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $26.95M (+22596.7%) Shares 128,755 (+18506.2%) Est. Cost $209.18 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $56.51M (+86.4%) Shares 210,213 (+59.4%) Est. Cost $223.42 Unrealized
CDE COEUR MNG INC 0.0%
Value $27.69M (+1356.1%) Shares 1,696,936 (+1574.7%) Est. Cost $16.38 Unrealized
INSM INSMED INC 0.1%
Value $50.67M (-33.7%) Shares 475,307 (+1.6%) Est. Cost $149.32 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $41M (+163.6%) Shares 140,039 (+75.8%) Est. Cost $230.36 Unrealized
WAB WABTEC 0.1%
Value $61.38M (+67.0%) Shares 227,664 (+54.8%) Est. Cost $219.22 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $155M (+18.4%) Shares 1,980,901 (+31.1%) Est. Cost $79.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $68.84M (+53.4%) Shares 1,221,147 (+26.4%) Est. Cost $47.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37.17M (+175.3%) Shares 128,487 (+101.6%) Est. Cost $183.58 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $70.52M (+49.8%) Shares 827,810 (+15.9%) Est. Cost $48.17 Unrealized
DOW DOW HLDGS INC 0.1%
Value $55.98M (-29.3%) Shares 2,046,171 (+7.6%) Est. Cost $28.37 Unrealized
NPO ENPRO INC 0.0%
Value $23.05M (+22113.2%) Shares 61,153 (+14671.3%) Est. Cost $375.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $148M (+17.9%) Shares 357,144 (+23.2%) Est. Cost $349.50 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $33.93M (+197.3%) Shares 996,354 (+162.2%) Est. Cost $32.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $152M (+17.3%) Shares 461,470 (+3.6%) Est. Cost $163.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $119M (+22.6%) Shares 813,760 (+23.0%) Est. Cost $158.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $26.89M (+419.5%) Shares 212,442 (+437.4%) Est. Cost $121.03 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $76.57M (+39.3%) Shares 765,284 (+12.7%) Est. Cost $66.69 Unrealized
SO SOUTHERN CO 0.0%
Value $26.78M (+388.8%) Shares 279,824 (+392.9%) Est. Cost $89.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33.07M (+180.4%) Shares 976,103 (+149.3%) Est. Cost $32.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $146M (+17.0%) Shares 587,909 (+31.5%) Est. Cost $312.81 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $78.96M (+36.5%) Shares 109,663 (+4.1%) Est. Cost $360.47 Unrealized
NET CLOUDFLARE INC 0.1%
Value $105M (+24.3%) Shares 426,318 (+4.5%) Est. Cost $205.28 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.55M (+1347.6%) Shares 734,644 (+1023.8%) Est. Cost $30.91 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $27.99M (+248.5%) Shares 191,481 (+316.2%) Est. Cost $187.14 Unrealized
CI THE CIGNA GROUP 0.1%
Value $66M (+43.0%) Shares 239,401 (+38.4%) Est. Cost $282.01 Unrealized
MOD MODINE MFG CO 0.0%
Value $19.9M (+9730.6%) Shares 74,518 (+7878.4%) Est. Cost $265.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value $37.2M (+109.5%) Shares 544,676 (+89.6%) Est. Cost $59.99 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $88.86M (-17.7%) Shares 3,136,727 (+17.2%) Est. Cost $77.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $255M (-6.8%) Shares 2,187,304 (+16.8%) Est. Cost $164.27 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $86.51M (+27.5%) Shares 864,494 (+15.5%) Est. Cost $93.02 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $18.41M (+110902.6%) Shares 181,829 (+100358.0%) Est. Cost $101.24 Unrealized
YETI YETI HLDGS INC 0.1%
Value $60.93M (+40.8%) Shares 1,229,419 (+3.9%) Est. Cost $47.46 Unrealized
SE SEA LTD 0.1%
Value $51.92M (+50.0%) Shares 543,423 (+29.5%) Est. Cost $134.05 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $27.36M (+168.8%) Shares 195,738 (+107.0%) Est. Cost $128.21 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $77.83M (-18.0%) Shares 3,293,653 (+5.9%) Est. Cost $29.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.88M (+59.1%) Shares 68,811 (+44.3%) Est. Cost $608.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $29.03M (+127.2%) Shares 411,605 (+114.3%) Est. Cost $69.70 Unrealized
NOVT NOVANTA INC 0.1%
Value $53.71M (+40.7%) Shares 331,079 (+2.4%) Est. Cost $117.22 Unrealized
RBRK RUBRIK INC. 0.0%
Value $25.06M (+162.6%) Shares 312,106 (+60.2%) Est. Cost $68.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $66.68M (+30.0%) Shares 209,953 (+12.6%) Est. Cost $285.62 Unrealized
SAIA SAIA INC 0.0%
Value $18.58M (+465.7%) Shares 44,100 (+371.7%) Est. Cost $405.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $177M (-7.9%) Shares 1,435,052 (+17.6%) Est. Cost $164.08 Unrealized
VRSN VERISIGN INC 0.1%
Value $76.57M (+24.7%) Shares 304,378 (+23.1%) Est. Cost $263.15 Unrealized
RDNT RADNET INC 0.0%
Value $22.7M (+197.3%) Shares 368,024 (+169.5%) Est. Cost $66.72 Unrealized
BA BOEING CO 0.0%
Value $22.1M (+207.4%) Shares 102,072 (+182.6%) Est. Cost $214.91 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $18.08M (+439.3%) Shares 177,824 (+240.7%) Est. Cost $86.77 Unrealized
TGT TARGET CORP 0.1%
Value $66.69M (+27.2%) Shares 509,887 (+17.9%) Est. Cost $82.13 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $14.52M (+5120.2%) Shares 143,932 (+4357.5%) Est. Cost $100.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $59.41M (+31.3%) Shares 280,319 (+21.4%) Est. Cost $168.68 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $41.63M (+51.2%) Shares 536,576 (+3.0%) Est. Cost $60.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value $33.82M (+70.7%) Shares 394,182 (+2.4%) Est. Cost $78.33 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $118M (-10.3%) Shares 593,507 (+14.3%) Est. Cost $210.93 Unrealized
PLUG PLUG PWR INC 0.0%
Value $13.89M (+2525.6%) Shares 5,127,225 (+2089.6%) Est. Cost $2.68 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $103M (+14.6%) Shares 866,528 (+13.7%) Est. Cost $154.32 Unrealized
MTB M & T BK CORP 0.0%
Value $34.76M (+57.9%) Shares 145,949 (+37.1%) Est. Cost $196.31 Unrealized
KB KB FINL GROUP INC 0.1%
Value $65.27M (+24.2%) Shares 621,848 (+18.0%) Est. Cost $95.59 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $43.41M (+40.7%) Shares 224,645 (+24.2%) Est. Cost $212.83 Unrealized
SNAP SNAP INC 0.0%
Value $12.99M (+2438.9%) Shares 2,924,997 (+2530.4%) Est. Cost $4.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $111M (+12.2%) Shares 879,455 (+8.5%) Est. Cost $193.40 Unrealized
WCC WESCO INTL INC 0.1%
Value $51.32M (+30.6%) Shares 148,569 (+3.4%) Est. Cost $289.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $56.11M (+27.1%) Shares 1,673,862 (+5.9%) Est. Cost $31.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $20.32M (+141.5%) Shares 109,780 (+105.3%) Est. Cost $154.32 Unrealized
AZO AUTOZONE INC 0.1%
Value $73.05M (+19.2%) Shares 22,858 (+25.9%) Est. Cost $2251.91 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $58.68M (+24.7%) Shares 605,177 (+2.1%) Est. Cost $98.89 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $40.48M (+39.9%) Shares 1,350,110 (+5.3%) Est. Cost $27.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value $21.52M (+115.5%) Shares 135,370 (+46.7%) Est. Cost $108.54 Unrealized
JBL JABIL INC 0.0%
Value $23.49M (+96.2%) Shares 60,937 (+35.2%) Est. Cost $112.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14.92M (+334.9%) Shares 281,795 (+561.8%) Est. Cost $51.66 Unrealized
CRWV COREWEAVE INC 0.0%
Value $12.46M (+1167.0%) Shares 126,275 (+894.5%) Est. Cost $98.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $123M (+10.2%) Shares 454,248 (+6.0%) Est. Cost $249.76 Unrealized
GDDY GODADDY INC 0.0%
Value $32.69M (+53.1%) Shares 385,094 (+49.1%) Est. Cost $117.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.02M (+238.5%) Shares 42,125 (+97.6%) Est. Cost $266.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $43.06M (+35.4%) Shares 1,315,582 (+8.9%) Est. Cost $29.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $67.56M (+19.9%) Shares 1,203,706 (+2.2%) Est. Cost $37.03 Unrealized
MKSI MKS INC. 0.0%
Value $16.94M (+195.3%) Shares 38,091 (+52.6%) Est. Cost $249.72 Unrealized
BIIB BIOGEN INC 0.1%
Value $50.59M (+28.0%) Shares 234,138 (+8.7%) Est. Cost $195.07 Unrealized
CMS ENERGY CORP 0.0%
Value $23.64M (+87.8%) Shares 21,000,000 (+90.9%) Est. Cost $1.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $64.52M (+20.6%) Shares 50,570 (+19.1%) Est. Cost $1214.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $23.84M (+84.2%) Shares 193,111 (+58.5%) Est. Cost $106.88 Unrealized
VTR VENTAS INC 0.1%
Value $66.87M (+19.4%) Shares 753,089 (+10.0%) Est. Cost $65.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.35M (+1654.3%) Shares 537,721 (+1454.0%) Est. Cost $21.29 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $18.88M (+130.8%) Shares 133,051 (+26.7%) Est. Cost $133.44 Unrealized
PODD INSULET CORP 0.0%
Value $36.5M (-22.7%) Shares 239,685 (+6.6%) Est. Cost $302.75 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $47.33M (+29.0%) Shares 1,269,889 (+15.3%) Est. Cost $30.75 Unrealized
GGG GRACO INC 0.0%
Value $39.85M (+35.8%) Shares 527,091 (+52.1%) Est. Cost $79.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $51.8M (+25.3%) Shares 739,197 (+7.2%) Est. Cost $53.84 Unrealized
DOV DOVER CORP 0.0%
Value $35.03M (+40.6%) Shares 156,193 (+30.6%) Est. Cost $158.25 Unrealized
FAST FASTENAL CO 0.1%
Value $70.44M (+16.7%) Shares 1,466,487 (+12.7%) Est. Cost $42.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $15.57M (+180.3%) Shares 123,603 (+183.1%) Est. Cost $132.64 Unrealized
AFL AFLAC INC 0.0%
Value $46.22M (+26.5%) Shares 394,030 (+18.3%) Est. Cost $100.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $42.08M (+29.7%) Shares 497,569 (+18.3%) Est. Cost $62.16 Unrealized
RPM RPM INTL INC 0.0%
Value $11.83M (+365.8%) Shares 106,462 (+316.5%) Est. Cost $104.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.38M (+36.9%) Shares 884,340 (+65.3%) Est. Cost $50.33 Unrealized
DT DYNATRACE INC 0.0%
Value $12.4M (+288.3%) Shares 282,408 (+227.0%) Est. Cost $45.57 Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.45M (+146.6%) Shares 245,874 (+196.4%) Est. Cost $63.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28.61M (+46.9%) Shares 120,516 (+43.8%) Est. Cost $233.64 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.35M (+44.8%) Shares 92,606 (+35.8%) Est. Cost $220.51 Unrealized
L LOEWS CORP 0.0%
Value $19.62M (+85.9%) Shares 173,335 (+75.2%) Est. Cost $102.95 Unrealized
TOST TOAST INC 0.1%
Value $132M (+7.1%) Shares 4,744,628 (+2.1%) Est. Cost $41.87 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.801M (+11438.5%) Shares 126,802 (+6983.9%) Est. Cost $68.86 Unrealized
BAP CREDICORP LTD 0.0%
Value $23.25M (+58.1%) Shares 59,691 (+37.6%) Est. Cost $269.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.02M (+130.5%) Shares 189,622 (+111.1%) Est. Cost $71.41 Unrealized
AVT AVNET INC 0.0%
Value $8.561M (+6842.9%) Shares 96,383 (+4716.7%) Est. Cost $87.83 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15.13M (+122.9%) Shares 2,573,001 (+88.0%) Est. Cost $10.35 Unrealized
INTA INTAPP INC 0.0%
Value $37.96M (+27.9%) Shares 1,505,899 (+30.3%) Est. Cost $36.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.71M (+56.9%) Shares 751,675 (+35.6%) Est. Cost $24.12 Unrealized
QGEN QIAGEN NV 0.0%
Value $37.68M (+27.6%) Shares 965,698 (+31.3%) Est. Cost $47.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $35.34M (+29.2%) Shares 358,323 (+26.7%) Est. Cost $114.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $29.9M (+36.1%) Shares 260,238 (+33.0%) Est. Cost $94.06 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $39.85M (+23.9%) Shares 917,919 (+24.4%) Est. Cost $40.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $45.23M (+20.4%) Shares 219,570 (+14.6%) Est. Cost $154.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $18.19M (+73.0%) Shares 409,423 (+84.7%) Est. Cost $59.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $31.73M (+31.8%) Shares 184,188 (+41.3%) Est. Cost $159.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.12M (+73.1%) Shares 438,456 (+110.8%) Est. Cost $37.93 Unrealized
RYN RAYONIER INC 0.0%
Value $8.035M (+1675.7%) Shares 377,607 (+1620.6%) Est. Cost $21.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.43M (+129.2%) Shares 229,739 (+100.2%) Est. Cost $46.61 Unrealized
T AT&T INC 0.1%
Value $83.84M (+9.7%) Shares 4,049,783 (+53.2%) Est. Cost $18.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value $7.361M (+4598.6%) Shares 51,563 (+3612.2%) Est. Cost $142.06 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $13.33M (+115.7%) Shares 11,524,000 (+81.5%) Est. Cost $1.04 Unrealized
PI IMPINJ INC 0.0%
Value $23.62M (+42.8%) Shares 164,883 (+2.4%) Est. Cost $175.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $91.99M (+8.2%) Shares 699,092 (+11.9%) Est. Cost $76.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value $10.89M (+173.4%) Shares 421,582 (+163.4%) Est. Cost $29.90 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $19.33M (+54.3%) Shares 665,730 (+37.7%) Est. Cost $29.59 Unrealized
IEX IDEX CORP 0.0%
Value $23.85M (+39.4%) Shares 105,087 (+16.5%) Est. Cost $170.31 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $12.09M (+124.8%) Shares 266,845 (+96.9%) Est. Cost $44.43 Unrealized
BBY BEST BUY INC 0.0%
Value $11.32M (+145.3%) Shares 149,224 (+107.5%) Est. Cost $63.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $49.72M (+15.4%) Shares 452,965 (+1.4%) Est. Cost $108.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.715M (+4827.9%) Shares 1,161,712 (+25912.4%) Est. Cost $5.85 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.711M (+3330.3%) Shares 97,842 (+2915.2%) Est. Cost $68.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.57M (+91.2%) Shares 334,064 (+168.3%) Est. Cost $53.05 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $35.9M (-15.3%) Shares 2,780,493 (+3.4%) Est. Cost $9.69 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $17.68M (+57.6%) Shares 471,929 (+18.6%) Est. Cost $37.53 Unrealized
BDC BELDEN INC 0.0%
Value $6.556M (+5999.4%) Shares 54,672 (+5741.0%) Est. Cost $119.99 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $20.86M (+43.4%) Shares 74,518 (+36.6%) Est. Cost $270.01 Unrealized
WSO WATSCO INC 0.0%
Value $7.708M (+438.0%) Shares 18,496 (+369.7%) Est. Cost $380.95 Unrealized
MTZ MASTEC INC 0.0%
Value $8.74M (+253.1%) Shares 21,007 (+173.1%) Est. Cost $340.55 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $16.54M (+60.6%) Shares 952,498 (+35.9%) Est. Cost $16.81 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6.478M (+1886.9%) Shares 36,031 (+2424.9%) Est. Cost $177.42 Unrealized
FNB F N B CORP 0.0%
Value $6.205M (+4218.3%) Shares 325,214 (+3684.2%) Est. Cost $18.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $69.76M (+9.4%) Shares 132,512 (+16.8%) Est. Cost $602.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.47M (+32.1%) Shares 776,136 (+20.7%) Est. Cost $27.63 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $22.29M (+36.2%) Shares 413,694 (+17.0%) Est. Cost $49.79 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $9.809M (+150.1%) Shares 1,577,016 (+77.7%) Est. Cost $7.70 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $21.75M (+37.1%) Shares 123,238 (+33.7%) Est. Cost $195.19 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.955M (+534.7%) Shares 24,286 (+1099.3%) Est. Cost $292.51 Unrealized
DOX AMDOCS LTD 0.0%
Value $5.894M (+3388.2%) Shares 116,614 (+4404.2%) Est. Cost $51.22 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.37M (+97.3%) Shares 477,391 (+46.0%) Est. Cost $20.38 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $38.45M (+17.0%) Shares 489,993 (+20.7%) Est. Cost $63.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $51.94M (+11.8%) Shares 90,018 (+14.1%) Est. Cost $640.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.817M (+230.6%) Shares 142,380 (+134.7%) Est. Cost $52.60 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.937M (+147.1%) Shares 801,508 (+149.8%) Est. Cost $10.74 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $18.3M (+39.9%) Shares 144,894 (+13.2%) Est. Cost $85.78 Unrealized
AVTR AVANTOR INC 0.0%
Value $7.57M (+219.5%) Shares 764,690 (+153.0%) Est. Cost $10.34 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $9.468M (+121.0%) Shares 58,542 (+57.6%) Est. Cost $113.00 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $37.13M (+16.1%) Shares 256,071 (+2.4%) Est. Cost $143.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.158M (+5346.6%) Shares 59,815 (+2744.3%) Est. Cost $84.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $265M (-1.8%) Shares 1,484,115 (+2218.6%) Est. Cost $396.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.072M (+158.8%) Shares 207,189 (+186.0%) Est. Cost $41.29 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $16.21M (+44.0%) Shares 80,020 (+31.6%) Est. Cost $183.93 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.957M (+47049.0%) Shares 326,349 (+18244.5%) Est. Cost $15.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4.95M (+5297.6%) Shares 41,768 (+3573.5%) Est. Cost $118.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.967M (+3041.1%) Shares 10,909 (+2241.0%) Est. Cost $447.34 Unrealized
NUE NUCOR CORP 0.0%
Value $13.67M (+54.1%) Shares 61,386 (+17.0%) Est. Cost $160.38 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $21.68M (+28.0%) Shares 318,713 (+9.5%) Est. Cost $59.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.689M (+3957.0%) Shares 53,464 (+3529.6%) Est. Cost $87.56 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.9M (+54.6%) Shares 186,467 (+28.7%) Est. Cost $57.48 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $29.66M (+17.8%) Shares 203,483 (+10.8%) Est. Cost $116.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.707M (+198.5%) Shares 35,886 (+42.1%) Est. Cost $89.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.74M (+10.4%) Shares 291,372 (+13.4%) Est. Cost $184.51 Unrealized
CXT CRANE NXT CO 0.0%
Value $4.811M (+1052.2%) Shares 94,031 (+814.2%) Est. Cost $52.01 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $28.14M (-13.5%) Shares 941,357 (+1.7%) Est. Cost $45.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $25.95M (+20.1%) Shares 325,381 (+13.9%) Est. Cost $64.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.47M (+70.2%) Shares 96,589 (+17.6%) Est. Cost $72.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $15.74M (+37.7%) Shares 52,665 (+32.2%) Est. Cost $231.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $11.36M (+60.8%) Shares 49,291 (+25.6%) Est. Cost $59.15 Unrealized
R RYDER SYS INC 0.0%
Value $7.543M (+131.5%) Shares 28,596 (+79.6%) Est. Cost $214.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $207M (-2.0%) Shares 331,560 (+21.4%) Est. Cost $591.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $41.93M (-9.2%) Shares 1,708,108 (+6.2%) Est. Cost $25.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.934M (+607.2%) Shares 346,244 (+422.6%) Est. Cost $13.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $33.99M (+14.1%) Shares 414,724 (+11.5%) Est. Cost $81.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.31M (+1835.0%) Shares 26,159 (+1502.9%) Est. Cost $159.09 Unrealized
RDDT REDDIT INC 0.0%
Value $5.22M (+348.4%) Shares 30,075 (+247.8%) Est. Cost $181.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $234M (+1.8%) Shares 2,669,374 (+7.7%) Est. Cost $77.32 Unrealized
SANM SANMINA CORP 0.0%
Value $4.319M (+1424.8%) Shares 17,066 (+681.1%) Est. Cost $239.28 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $6.292M (+174.1%) Shares 243,584 (+191.7%) Est. Cost $26.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.49M (+27.3%) Shares 156,302 (+19.9%) Est. Cost $137.02 Unrealized
SPSC SPS COMM INC 0.0%
Value $43.49M (+10.0%) Shares 760,700 (+7.1%) Est. Cost $108.79 Unrealized
SNOWFLAKE INC 0.0%
Value $11.6M (+51.5%) Shares 6,945,000 (+6.8%) Est. Cost $1.16 Unrealized
MAC MACERICH CO 0.0%
Value $4.22M (+1324.1%) Shares 167,509 (+968.5%) Est. Cost $28.07 Unrealized
CNM CORE & MAIN INC 0.0%
Value $4.094M (+2203.6%) Shares 84,859 (+2258.5%) Est. Cost $48.39 Unrealized
MSA MSA SAFETY INC 0.1%
Value $53.84M (+7.7%) Shares 308,421 (+1.2%) Est. Cost $169.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $10.53M (+57.4%) Shares 49,159 (+27.4%) Est. Cost $166.06 Unrealized
WDAY WORKDAY INC 0.0%
Value $36.02M (+11.4%) Shares 294,243 (+18.2%) Est. Cost $211.47 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $12.44M (-22.5%) Shares 411,109 (+13.9%) Est. Cost $36.19 Unrealized
CLEANSPARK INC 0.0%
Value $8.089M (+80.7%) Shares 6,180,000 (+33.3%) Est. Cost $1.05 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.642M (+7988.7%) Shares 98,758 (+3609.9%) Est. Cost $36.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.95M (+66.9%) Shares 1,095,514 (+71.2%) Est. Cost $10.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value $22.8M (+18.6%) Shares 262,276 (+23.3%) Est. Cost $68.33 Unrealized
PTC PTC INC 0.1%
Value $69.94M (-4.9%) Shares 615,608 (+19.3%) Est. Cost $165.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.154M (+63.4%) Shares 65,888 (+43.6%) Est. Cost $123.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.598M (+326.3%) Shares 131,183 (+339.4%) Est. Cost $33.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value $110M (+3.3%) Shares 406,940 (+18.8%) Est. Cost $153.65 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $9.099M (+59.5%) Shares 52,381 (+1.6%) Est. Cost $177.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.422M (+9836.0%) Shares 72,383 (+12358.3%) Est. Cost $47.43 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.716M (+101.7%) Shares 21,201 (+106.4%) Est. Cost $247.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.48M (+3032.0%) Shares 20,230 (+2314.1%) Est. Cost $170.56 Unrealized
XPO XPO INC 0.0%
Value $3.774M (+780.7%) Shares 18,386 (+734.6%) Est. Cost $197.56 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.045M (+473.0%) Shares 87,917 (+630.9%) Est. Cost $45.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $184M (+1.8%) Shares 2,553,273 (+1.4%) Est. Cost $90.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $31.19M (+11.4%) Shares 173,725 (+17.7%) Est. Cost $176.68 Unrealized
MYRG MYR GROUP INC 0.0%
Value $3.351M (+1703.7%) Shares 6,696 (+917.6%) Est. Cost $473.96 Unrealized
G GENPACT LIMITED 0.0%
Value $6.417M (+97.2%) Shares 233,329 (+167.1%) Est. Cost $33.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $86.52M (+3.8%) Shares 356,593 (+20.6%) Est. Cost $243.57 Unrealized
GRND GRINDR INC 0.0%
Value $9.443M (+49.2%) Shares 657,147 (+25.5%) Est. Cost $13.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.57M (+41.3%) Shares 40,159 (+12.2%) Est. Cost $274.09 Unrealized
LII LENNOX INTL INC 0.0%
Value $14.6M (+26.7%) Shares 25,480 (+2.6%) Est. Cost $121.91 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.876M (+349.8%) Shares 94,458 (+234.1%) Est. Cost $39.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.08M (+11.5%) Shares 109,510 (+4.6%) Est. Cost $237.16 Unrealized
FN FABRINET 0.0%
Value $3.337M (+866.4%) Shares 5,936 (+796.7%) Est. Cost $542.77 Unrealized
GGB GERDAU SA 0.0%
Value $10.52M (+39.7%) Shares 2,604,951 (+24.8%) Est. Cost $3.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $11.33M (+35.7%) Shares 1,062,673 (+71.9%) Est. Cost $12.02 Unrealized
AGX ARGAN INC 0.0%
Value $7.245M (+69.4%) Shares 9,073 (+15.5%) Est. Cost $380.41 Unrealized
APPF APPFOLIO INC 0.0%
Value $3.034M (+4423.6%) Shares 18,922 (+4352.2%) Est. Cost $162.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.321M (+124.6%) Shares 61,445 (+137.8%) Est. Cost $105.60 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.005M (+4926.1%) Shares 173,619 (+3785.0%) Est. Cost $17.27 Unrealized
SLM SLM CORP 0.0%
Value $6.933M (+73.6%) Shares 267,287 (+43.3%) Est. Cost $26.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $16.37M (-15.2%) Shares 157,488 (+7.7%) Est. Cost $87.67 Unrealized
OVV OVINTIV INC 0.0%
Value $8.326M (+51.0%) Shares 158,132 (+70.3%) Est. Cost $44.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $32.05M (-8.0%) Shares 406,605 (+16.0%) Est. Cost $130.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $15.57M (+21.2%) Shares 229,209 (+5.5%) Est. Cost $48.92 Unrealized
NTES NETEASE COM INC 0.0%
Value $8.117M (+49.8%) Shares 63,344 (+30.8%) Est. Cost $135.21 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.04M (+28.8%) Shares 11,000,000 (+15.8%) Est. Cost $0.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.26M (+58.3%) Shares 23,964 (+24.2%) Est. Cost $262.68 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.653M (+65.2%) Shares 674,728 (+51.1%) Est. Cost $10.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $36.43M (+7.7%) Shares 245,379 (+4.9%) Est. Cost $130.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16.53M (+18.5%) Shares 305,303 (+18.6%) Est. Cost $48.51 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.562M (+243.4%) Shares 51,136 (+207.6%) Est. Cost $63.52 Unrealized
HPQ HP INC 0.0%
Value $11.93M (+26.8%) Shares 543,571 (+11.0%) Est. Cost $15.92 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $4.693M (+114.0%) Shares 246,982 (+111.9%) Est. Cost $18.60 Unrealized
WORKIVA INC 0.0%
Value $9.429M (+36.0%) Shares 10,000,000 (+35.1%) Est. Cost $0.98 Unrealized
VSAT VIASAT INC 0.0%
Value $2.931M (+558.2%) Shares 32,633 (+235.7%) Est. Cost $73.25 Unrealized
IMNM IMMUNOME INC 0.0%
Value $26.49M (+10.3%) Shares 1,250,275 (+13.9%) Est. Cost $22.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $9.551M (+34.9%) Shares 82,969 (+39.0%) Est. Cost $96.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.6M (+202.0%) Shares 22,938 (+163.9%) Est. Cost $151.44 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $72.56M (+3.3%) Shares 408,888 (+2.3%) Est. Cost $222.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.865M (+92.4%) Shares 81,840 (+67.7%) Est. Cost $54.74 Unrealized
PNR PENTAIR PLC 0.0%
Value $47.61M (+5.1%) Shares 621,084 (+19.4%) Est. Cost $96.87 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $25.52M (-8.2%) Shares 570,127 (+12.1%) Est. Cost $49.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.947M (+130.6%) Shares 20,360 (+71.1%) Est. Cost $170.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5.926M (+58.2%) Shares 204,347 (+93.5%) Est. Cost $33.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.06M (+22.0%) Shares 15,176 (+11.7%) Est. Cost $590.29 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $17.55M (-10.6%) Shares 176,216 (+5.6%) Est. Cost $110.94 Unrealized
O REALTY INCOME CORP 0.1%
Value $71.69M (+3.0%) Shares 1,157,004 (+1.7%) Est. Cost $48.99 Unrealized
ROL ROLLINS INC 0.0%
Value $19.04M (+12.2%) Shares 456,123 (+43.6%) Est. Cost $54.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.49M (+19.7%) Shares 91,315 (+14.7%) Est. Cost $114.18 Unrealized
NCNO NCINO INC 0.0%
Value $2.058M (+8571.6%) Shares 125,847 (+7844.9%) Est. Cost $16.41 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $12.29M (+19.6%) Shares 73,193 (+23.7%) Est. Cost $235.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $10.41M (+23.7%) Shares 35,709 (+2.7%) Est. Cost $202.89 Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.823M (+234.2%) Shares 8,476 (+98.6%) Est. Cost $270.20 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.98M (+21.3%) Shares 105,063 (+25.3%) Est. Cost $139.94 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.664M (+68.9%) Shares 101,588 (+108.4%) Est. Cost $51.05 Unrealized
CARG CARGURUS INC 0.0%
Value $1.963M (+3008.0%) Shares 57,586 (+3004.4%) Est. Cost $34.14 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.948M (+3923.9%) Shares 102,464 (+5382.3%) Est. Cost $19.13 Unrealized
APA APA CORPORATION 0.0%
Value $20.66M (-8.4%) Shares 634,356 (+19.4%) Est. Cost $25.94 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $59.77M (-3.0%) Shares 552,064 (+16.3%) Est. Cost $86.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.056M (+975.6%) Shares 68,179 (+663.6%) Est. Cost $29.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.754M (+95.6%) Shares 30,506 (+137.7%) Est. Cost $163.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.03M (+888.9%) Shares 44,173 (+744.3%) Est. Cost $43.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.34M (+13.1%) Shares 321,693 (+3.9%) Est. Cost $40.81 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.329M (-25.0%) Shares 547,918 (+11.4%) Est. Cost $14.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $41.25M (+4.4%) Shares 305,477 (+38.8%) Est. Cost $108.76 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.827M (+2088.3%) Shares 137,570 (+2264.6%) Est. Cost $13.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.038M (+591.0%) Shares 6,574 (+578.4%) Est. Cost $296.31 Unrealized
KEY KEYCORP 0.0%
Value $8.491M (+25.2%) Shares 368,361 (+8.9%) Est. Cost $12.81 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.119M (+406.1%) Shares 43,230 (+443.7%) Est. Cost $49.29 Unrealized
LOW LOWES COS INC 0.1%
Value $50.9M (-3.2%) Shares 230,833 (+3.7%) Est. Cost $72.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.594M (+42.0%) Shares 62,149 (+44.2%) Est. Cost $96.50 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $7.749M (-17.6%) Shares 196,188 (+1.8%) Est. Cost $33.29 Unrealized
IOT SAMSARA INC 0.0%
Value $3.988M (+70.5%) Shares 122,975 (+66.6%) Est. Cost $35.41 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $4.656M (-26.0%) Shares 364,306 (+5.4%) Est. Cost $17.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $29.83M (-5.2%) Shares 191,181 (+2.8%) Est. Cost $197.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.35M (-7.5%) Shares 612,250 (+32.7%) Est. Cost $48.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.812M (+35.9%) Shares 492,561 (+8.5%) Est. Cost $11.24 Unrealized
OPFI OPPFI INC 0.0%
Value $1.615M (+1554.7%) Shares 162,601 (+1184.8%) Est. Cost $9.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.084M (-22.8%) Shares 9,982 (+3.4%) Est. Cost $320.70 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.195M (+39.6%) Shares 200,874 (+64.4%) Est. Cost $35.02 Unrealized
MRNA MODERNA INC 0.0%
Value $3.106M (+85.1%) Shares 44,352 (+34.0%) Est. Cost $39.21 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.218M (+176.2%) Shares 84,059 (+154.3%) Est. Cost $25.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.505M (+1535.8%) Shares 10,161 (+833.9%) Est. Cost $135.72 Unrealized
PCG PG&E CORP 0.0%
Value $22.54M (+6.5%) Shares 1,339,923 (+11.2%) Est. Cost $17.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $39.13M (-3.3%) Shares 1,790,173 (+3.3%) Est. Cost $15.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.411M (+1734.1%) Shares 37,042 (+1428.8%) Est. Cost $37.44 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.538M (-19.4%) Shares 326,766 (+1.9%) Est. Cost $22.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.589M (+513.4%) Shares 26,184 (+688.9%) Est. Cost $64.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.641M (+24.6%) Shares 103,530 (+26.6%) Est. Cost $86.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.85M (+5.8%) Shares 516,412 (+23.4%) Est. Cost $54.24 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.063M (+26.5%) Shares 119,995 (+12.2%) Est. Cost $47.25 Unrealized
TTC TORO CO 0.0%
Value $1.433M (+748.6%) Shares 14,708 (+713.9%) Est. Cost $95.13 Unrealized
APPN APPIAN CORP 0.0%
Value $1.282M (+6665.8%) Shares 55,988 (+7023.2%) Est. Cost $23.07 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.623M (+311.1%) Shares 20,561 (+195.7%) Est. Cost $69.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.236M (+13185.2%) Shares 45,067 (+12453.5%) Est. Cost $27.47 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.315M (+1314.6%) Shares 23,067 (+1140.2%) Est. Cost $58.77 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.366M (-18.2%) Shares 632,086 (+18.7%) Est. Cost $13.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.208M (+114.9%) Shares 22,743 (+124.7%) Est. Cost $104.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $79.25M (+1.4%) Shares 1,369,659 (+1.0%) Est. Cost $38.32 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.83M (-9.3%) Shares 294,762 (+2.9%) Est. Cost $44.16 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.288M (-14.8%) Shares 116,967 (+1.6%) Est. Cost $85.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.419M (+17.2%) Shares 42,574 (+15.7%) Est. Cost $81.55 Unrealized
IONQ IONQ INC 0.0%
Value $2.011M (+116.8%) Shares 37,753 (+17.3%) Est. Cost $55.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.215M (+815.9%) Shares 26,414 (+1209.6%) Est. Cost $45.79 Unrealized
KEX KIRBY CORP 0.0%
Value $1.093M (+8382.7%) Shares 8,041 (+8189.7%) Est. Cost $135.56 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.166M (+1109.7%) Shares 30,326 (+1069.1%) Est. Cost $38.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.832M (-13.4%) Shares 127,231 (+6.6%) Est. Cost $44.03 Unrealized
FIGS FIGS INC 0.0%
Value $1.076M (+4817.1%) Shares 105,210 (+6999.2%) Est. Cost $10.20 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.813M (+38.0%) Shares 202,929 (+1.9%) Est. Cost $14.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.928M (+21.4%) Shares 45,105 (+31.9%) Est. Cost $91.71 Unrealized
FOXA FOX CORP 0.0%
Value $12.39M (-7.7%) Shares 237,449 (+4.6%) Est. Cost $62.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.754M (+21.9%) Shares 260,455 (+22.9%) Est. Cost $32.03 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.039M (+5536.7%) Shares 61,132 (+5281.3%) Est. Cost $17.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $85.96M (-1.2%) Shares 190,611 (+14.5%) Est. Cost $501.03 Unrealized
MH MCGRAW HILL INC 0.0%
Value $1.089M (+1202.0%) Shares 114,953 (+1783.5%) Est. Cost $9.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.335M (+298.1%) Shares 47,718 (+221.8%) Est. Cost $26.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.493M (+28.5%) Shares 830,554 (+23.5%) Est. Cost $6.33 Unrealized
DCI DONALDSON INC 0.0%
Value $9.317M (+12.0%) Shares 103,793 (+5.9%) Est. Cost $89.72 Unrealized
IAG IAMGOLD CORP 0.0%
Value $13.82M (+7.7%) Shares 872,191 (+27.9%) Est. Cost $18.92 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $6.204M (+18.9%) Shares 141,389 (+2.8%) Est. Cost $50.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.507M (+21.5%) Shares 101,118 (+37.9%) Est. Cost $39.52 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.41M (+213.7%) Shares 305,092 (+214.4%) Est. Cost $4.74 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $24.9M (+4.0%) Shares 743,300 (+1.6%) Est. Cost $33.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value $13.7M (+7.4%) Shares 207,313 (+1.7%) Est. Cost $54.00 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.097M (+29.9%) Shares 91,998 (+29.4%) Est. Cost $43.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.644M (+25.3%) Shares 25,672 (+14.5%) Est. Cost $149.64 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.327M (+36.8%) Shares 28,679 (+12.9%) Est. Cost $109.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $11M (+8.8%) Shares 137,037 (+7.6%) Est. Cost $76.20 Unrealized
TU TELUS CORPORATION 0.0%
Value $5.512M (-13.1%) Shares 522,083 (+5.7%) Est. Cost $14.73 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.294M (+56.2%) Shares 51,223 (+55.1%) Est. Cost $50.24 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $889K (+987.8%) Shares 12,179 (+885.4%) Est. Cost $71.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.195M (+204.9%) Shares 35,930 (+116.5%) Est. Cost $28.27 Unrealized
ATKR ATKORE INC 0.0%
Value $833K (+2016.5%) Shares 10,953 (+1539.7%) Est. Cost $75.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.179M (+33.2%) Shares 83,437 (+24.8%) Est. Cost $29.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.351M (-11.1%) Shares 195,569 (+5.3%) Est. Cost $37.17 Unrealized
SEZL SEZZLE INC 0.0%
Value $803K (+4247.2%) Shares 4,681 (+1503.1%) Est. Cost $166.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.46M (+111.6%) Shares 34,667 (+143.1%) Est. Cost $48.37 Unrealized
CPAY CORPAY INC 0.0%
Value $2.944M (+35.0%) Shares 8,834 (+17.8%) Est. Cost $311.74 Unrealized
UI UBIQUITI INC 0.0%
Value $5.735M (-11.5%) Shares 10,740 (+31.0%) Est. Cost $521.82 Unrealized
AMCR AMCOR PLC 0.0%
Value $5.888M (+14.2%) Shares 135,817 (+4.7%) Est. Cost $45.71 Unrealized
VCYT VERACYTE INC 0.0%
Value $789K (+1260.6%) Shares 13,439 (+646.2%) Est. Cost $55.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $783K (+1225.5%) Shares 74,102 (+1146.5%) Est. Cost $10.81 Unrealized
TAL TAL ED GROUP 0.0%
Value $2.905M (+32.3%) Shares 303,566 (+57.2%) Est. Cost $27.23 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.755M (+66.0%) Shares 19,754 (+54.8%) Est. Cost $88.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value $22.86M (+3.1%) Shares 1,571,002 (+6.3%) Est. Cost $19.87 Unrealized
MAT MATTEL INC 0.0%
Value $754K (+822.5%) Shares 54,313 (+865.7%) Est. Cost $15.96 Unrealized
TRMD TORM PLC 0.0%
Value $1.746M (+61.9%) Shares 67,773 (+78.6%) Est. Cost $24.87 Unrealized
VICR VICOR CORP 0.0%
Value $726K (+1108.5%) Shares 1,911 (+412.3%) Est. Cost $323.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.607M (+21.0%) Shares 201,170 (+7.2%) Est. Cost $27.20 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $924K (+210.2%) Shares 30,826 (+340.5%) Est. Cost $34.44 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.416M (+22.3%) Shares 65,511 (+10.6%) Est. Cost $47.10 Unrealized
TILE INTERFACE INC 0.0%
Value $1.773M (+53.4%) Shares 49,456 (+6.6%) Est. Cost $27.77 Unrealized
CARS CARS COM INC 0.0%
Value $1.622M (+55.8%) Shares 148,276 (+15.7%) Est. Cost $11.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.098M (+110.7%) Shares 30,304 (+5.7%) Est. Cost $13.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $979K (+141.8%) Shares 20,483 (+87.2%) Est. Cost $34.34 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $638K (+837.0%) Shares 17,274 (+820.3%) Est. Cost $36.44 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $10.56M (+5.5%) Shares 37,070 (+9.9%) Est. Cost $302.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.801M (+24.0%) Shares 24,902 (+6.3%) Est. Cost $102.21 Unrealized
AZZ AZZ INC 0.0%
Value $640K (+524.1%) Shares 4,125 (+403.7%) Est. Cost $147.12 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $550K (+3410.8%) Shares 7,235 (+712.9%) Est. Cost $69.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8.866M (+6.3%) Shares 370,361 (+8.5%) Est. Cost $22.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.645M (+8.6%) Shares 48,256 (+24.5%) Est. Cost $160.51 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $542K (+1887.3%) Shares 18,211 (+1353.4%) Est. Cost $28.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.024M (+97.2%) Shares 10,877 (+48.9%) Est. Cost $80.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.79M (+11.6%) Shares 122,873 (+6.5%) Est. Cost $29.12 Unrealized
AVA AVISTA CORP 0.0%
Value $619K (+392.8%) Shares 15,125 (+383.5%) Est. Cost $40.35 Unrealized
QXO QXO INC 0.0%
Value $4.431M (-9.9%) Shares 256,407 (+1.2%) Est. Cost $23.93 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.655M (-15.4%) Shares 29,115 (+1.8%) Est. Cost $106.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.468M (+6.9%) Shares 1,981,004 (+3.8%) Est. Cost $4.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.504M (+46.1%) Shares 33,491 (+25.9%) Est. Cost $33.76 Unrealized
NYXH NYXOAH S A 0.0%
Value $1.658M (-22.2%) Shares 962,524 (+27.6%) Est. Cost $4.30 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.483M (+14.5%) Shares 168,485 (+1.2%) Est. Cost $17.42 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $511K (+554.3%) Shares 7,062 (+592.4%) Est. Cost $72.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.473M (+41.4%) Shares 6,181 (+25.9%) Est. Cost $127.78 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $623K (+222.5%) Shares 4,166 (+99.1%) Est. Cost $112.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.76M (+3.0%) Shares 397,517 (+10.5%) Est. Cost $39.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.391M (+14.1%) Shares 197,146 (+10.8%) Est. Cost $19.37 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $443K (+1442.6%) Shares 5,836 (+1266.7%) Est. Cost $75.42 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $434K (+1321.2%) Shares 28,693 (+1310.0%) Est. Cost $15.22 Unrealized
LC HAPPEN INC 0.0%
Value $484K (+495.7%) Shares 23,337 (+311.3%) Est. Cost $19.97 Unrealized
LEN LENNAR CORP 0.0%
Value $1.665M (+31.3%) Shares 18,396 (+26.0%) Est. Cost $96.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.946M (+25.5%) Shares 67,988 (+4.6%) Est. Cost $33.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $460K (+608.0%) Shares 6,225 (+578.8%) Est. Cost $72.17 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $431K (+1038.3%) Shares 1,792 (+542.3%) Est. Cost $224.05 Unrealized
EQT EQT CORP 0.0%
Value $4.159M (-8.5%) Shares 78,212 (+9.5%) Est. Cost $48.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $449K (+439.2%) Shares 4,345 (+395.4%) Est. Cost $100.41 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.138M (+9.6%) Shares 45,813 (+1.4%) Est. Cost $93.35 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.057M (-8.1%) Shares 38,010 (+9.5%) Est. Cost $109.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.371M (+35.1%) Shares 6,449 (+29.7%) Est. Cost $194.71 Unrealized
RVTY REVVITY INC 0.0%
Value $790K (+73.9%) Shares 7,104 (+36.9%) Est. Cost $94.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $351K (+2135.4%) Shares 3,662 (+2443.1%) Est. Cost $95.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $423K (+374.3%) Shares 12,377 (+445.2%) Est. Cost $33.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $725K (+80.9%) Shares 25,098 (+13.3%) Est. Cost $22.62 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $975K (+49.7%) Shares 6,787 (+13.4%) Est. Cost $112.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $346K (+1418.5%) Shares 19,124 (+802.5%) Est. Cost $17.59 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $347K (+1044.7%) Shares 4,524 (+1139.5%) Est. Cost $76.88 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $335K (+1442.9%) Shares 3,138 (+1175.6%) Est. Cost $103.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $340K (+766.7%) Shares 51,522 (+770.6%) Est. Cost $8.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $479K (+152.1%) Shares 6,776 (+86.5%) Est. Cost $62.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $330K (+414.9%) Shares 1,044 (+225.2%) Est. Cost $270.75 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.672M (-3.8%) Shares 15,245 (+4.3%) Est. Cost $310.60 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $320K (+477.7%) Shares 2,166 (+470.0%) Est. Cost $147.80 Unrealized
ADNT ADIENT PLC 0.0%
Value $278K (+1288.9%) Shares 15,134 (+1427.1%) Est. Cost $18.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.343M (+12.2%) Shares 32,566 (+2.9%) Est. Cost $56.16 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $306K (+285.3%) Shares 13,246 (+211.0%) Est. Cost $23.91 Unrealized
GSK GSK PLC 0.0%
Value $25.11M (-0.9%) Shares 479,106 (+4.3%) Est. Cost $51.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.112M (+24.4%) Shares 21,461 (+26.6%) Est. Cost $48.90 Unrealized
BCE BCE INC 0.0%
Value $2.697M (+8.8%) Shares 125,436 (+27.7%) Est. Cost $23.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $249K (+438.8%) Shares 4,013 (+333.4%) Est. Cost $58.82 Unrealized
CBT CABOT CORP 0.0%
Value $277K (+267.7%) Shares 3,046 (+204.9%) Est. Cost $85.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $610K (+47.7%) Shares 293 (+33.8%) Est. Cost $1953.33 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.13M (+21.0%) Shares 46,712 (+1.8%) Est. Cost $18.28 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $12.99M (+1.5%) Shares 96,879 (+8.7%) Est. Cost $178.44 Unrealized
STBA S & T BANCORP INC 0.0%
Value $230K (+460.0%) Shares 4,682 (+377.3%) Est. Cost $47.13 Unrealized
TXT TEXTRON INC 0.0%
Value $983K (+22.0%) Shares 10,716 (+16.5%) Est. Cost $84.79 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $268K (+194.7%) Shares 2,192 (+204.0%) Est. Cost $123.53 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $374K (+88.4%) Shares 4,474 (+66.3%) Est. Cost $70.67 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.02M (-7.9%) Shares 68,958 (+13.3%) Est. Cost $25.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $368K (+88.0%) Shares 16,196 (+88.4%) Est. Cost $20.22 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $487K (+54.5%) Shares 5,796 (+58.2%) Est. Cost $61.72 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $1.171M (-12.7%) Shares 180,838 (+17.1%) Est. Cost $8.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value $212K (+372.1%) Shares 2,609 (+323.5%) Est. Cost $81.19 Unrealized
EMA EMERA INC 0.0%
Value $917K (+21.9%) Shares 17,328 (+19.3%) Est. Cost $48.22 Unrealized
BMBL BUMBLE INC 0.0%
Value $1.273M (+14.7%) Shares 397,715 (+16.9%) Est. Cost $3.30 Unrealized
HSAI HESAI GROUP 0.0%
Value $4.706M (+3.6%) Shares 271,570 (+10.1%) Est. Cost $22.56 Unrealized
ALV AUTOLIV INC 0.0%
Value $275K (+138.6%) Shares 2,369 (+116.0%) Est. Cost $102.92 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $183K (+417.3%) Shares 2,021 (+239.7%) Est. Cost $79.01 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.19M (+7.2%) Shares 46,435 (+5.4%) Est. Cost $34.55 Unrealized
ATI ATI INC 0.0%
Value $517K (+39.7%) Shares 2,623 (+3.1%) Est. Cost $95.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.359M (-9.7%) Shares 2,668 (+7.1%) Est. Cost $474.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $179K (+400.3%) Shares 2,261 (+339.0%) Est. Cost $76.64 Unrealized
AN AUTONATION INC 0.0%
Value $263K (+118.6%) Shares 1,415 (+129.7%) Est. Cost $170.71 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.379M (+4.4%) Shares 136,425 (+11.8%) Est. Cost $18.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.012M (-4.3%) Shares 89,669 (+29.3%) Est. Cost $41.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.602M (+9.2%) Shares 13,723 (+8.3%) Est. Cost $94.28 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.313M (+10.7%) Shares 25,517 (+19.8%) Est. Cost $58.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $762K (+20.0%) Shares 10,202 (+2.2%) Est. Cost $58.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $168K (+282.4%) Shares 1,380 (+110.4%) Est. Cost $115.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.523M (+5.2%) Shares 7,122 (+1.9%) Est. Cost $337.60 Unrealized
EVRG EVERGY INC 0.0%
Value $176K (+230.7%) Shares 2,031 (+213.4%) Est. Cost $82.90 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $333K (+56.4%) Shares 15,408 (+9.7%) Est. Cost $20.24 Unrealized
DIOD DIODES INC 0.0%
Value $153K (+242.5%) Shares 1,397 (+113.6%) Est. Cost $84.00 Unrealized
INFY INFOSYS LTD 0.0%
Value $12.45M (+0.9%) Shares 1,186,706 (+29.9%) Est. Cost $19.14 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.954M (+5.7%) Shares 234,058 (+17.5%) Est. Cost $19.35 Unrealized
UGI CORP NEW 0.0%
Value $11.18M (+0.9%) Shares 8,400,000 (+7.7%) Est. Cost $1.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $437K (-18.2%) Shares 13,432 (+1.6%) Est. Cost $35.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value $709K (+14.7%) Shares 4,656 (+10.0%) Est. Cost $117.74 Unrealized
EPR EPR PPTYS 0.0%
Value $367K (+32.2%) Shares 6,319 (+13.9%) Est. Cost $51.06 Unrealized
NEU NEWMARKET CORP 0.0%
Value $172K (+104.5%) Shares 217 (+65.6%) Est. Cost $763.86 Unrealized
LKQ LKQ CORP 0.0%
Value $306K (+36.9%) Shares 11,629 (+52.7%) Est. Cost $26.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $141K (+130.4%) Shares 2,274 (+95.4%) Est. Cost $64.41 Unrealized
GAP GAP INC 0.0%
Value $4.672M (+1.7%) Shares 250,085 (+31.8%) Est. Cost $24.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $289K (+38.2%) Shares 3,783 (+30.0%) Est. Cost $68.77 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $195K (+62.4%) Shares 2,887 (+48.0%) Est. Cost $55.39 Unrealized
TPG TPG INC 0.0%
Value $439K (+20.2%) Shares 10,816 (+20.1%) Est. Cost $55.94 Unrealized
WULF TERAWULF INC 0.0%
Value $147K (+86.7%) Shares 5,951 (+9.1%) Est. Cost $11.90 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $103K (+162.7%) Shares 3,628 (+5.6%) Est. Cost $16.96 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $987K (+6.9%) Shares 15,753 (+62.9%) Est. Cost $87.63 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $254K (+32.8%) Shares 8,938 (+14.8%) Est. Cost $23.28 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $543K (+12.8%) Shares 14,307 (+17.0%) Est. Cost $41.21 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $141K (+59.0%) Shares 5,427 (+30.3%) Est. Cost $22.52 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $102K (+96.7%) Shares 37,480 (+111.2%) Est. Cost $2.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $436K (+12.2%) Shares 1,557 (+52.3%) Est. Cost $295.07 Unrealized
THO THOR INDS INC 0.0%
Value $113K (+69.3%) Shares 1,506 (+79.9%) Est. Cost $91.33 Unrealized
NNN NNN REIT INC 0.0%
Value $383K (+13.6%) Shares 8,227 (+2.6%) Est. Cost $35.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $229K (+23.5%) Shares 5,147 (+4.8%) Est. Cost $31.12 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $53,867 (+278.6%) Shares 649 (+75.9%) Est. Cost $62.04 Unrealized
STNE STONECO LTD 0.0%
Value $778K (-4.6%) Shares 71,817 (+24.3%) Est. Cost $14.03 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $79,636 (+77.8%) Shares 897 (+1.0%) Est. Cost $25.26 Unrealized
DX DYNEX CAP INC 0.0%
Value $48,730 (+224.5%) Shares 3,717 (+215.8%) Est. Cost $13.24 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $132K (+33.0%) Shares 4,301 (+11.8%) Est. Cost $20.49 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $59,709 (+121.6%) Shares 3,332 (+8.4%) Est. Cost $8.94 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $56,733 (+133.1%) Shares 582 (+100.7%) Est. Cost $69.35 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $116K (+37.5%) Shares 2,369 (+49.2%) Est. Cost $45.88 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $160K (+22.3%) Shares 2,826 (+25.9%) Est. Cost $47.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $212K (+15.6%) Shares 4,364 (+13.9%) Est. Cost $45.16 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $86,130 (+49.8%) Shares 2,416 (+2.6%) Est. Cost $22.52 Unrealized
COHU COHU INC 0.0%
Value $39,172 (+220.6%) Shares 530 (+32.8%) Est. Cost $35.98 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $237K (+12.8%) Shares 40,798 (+12.1%) Est. Cost $6.47 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $50,795 (+110.8%) Shares 2,891 (+39.7%) Est. Cost $14.10 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $159K (+19.2%) Shares 6,531 (+19.2%) Est. Cost $20.60 Unrealized
CVNA CARVANA CO 0.0%
Value $4.539M (-0.5%) Shares 68,956 (+375.1%) Est. Cost $128.54 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $43,264 (+128.8%) Shares 1,384 (+53.1%) Est. Cost $16.47 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $34,602 (+222.0%) Shares 593 (+141.1%) Est. Cost $54.08 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $104K (+29.0%) Shares 2,936 (+11.0%) Est. Cost $29.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value $85,735 (+37.0%) Shares 3,802 (+17.8%) Est. Cost $20.01 Unrealized
TRS TRIMAS CORP 0.0%
Value $36,699 (+164.5%) Shares 815 (+111.1%) Est. Cost $40.45 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $63,144 (+56.6%) Shares 1,279 (+35.1%) Est. Cost $44.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $46,470 (+93.6%) Shares 1,393 (+84.5%) Est. Cost $30.08 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $37,980 (+142.6%) Shares 414 (+64.3%) Est. Cost $64.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38,045 (+138.2%) Shares 180 (+80.0%) Est. Cost $159.60 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $53,788 (+66.5%) Shares 1,808 (+20.1%) Est. Cost $22.62 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $34,878 (+151.4%) Shares 369 (+109.7%) Est. Cost $82.54 Unrealized
PRK PARK NATL CORP 0.0%
Value $43,186 (+91.5%) Shares 236 (+71.0%) Est. Cost $173.76 Unrealized
GNTX GENTEX CORP 0.0%
Value $81,976 (+33.2%) Shares 3,244 (+15.2%) Est. Cost $18.95 Unrealized
WAFD WAFD INC 0.0%
Value $41,900 (+87.7%) Shares 1,092 (+53.6%) Est. Cost $26.95 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $46,753 (+68.5%) Shares 2,340 (+29.1%) Est. Cost $12.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $38,497 (+94.8%) Shares 2,224 (+39.9%) Est. Cost $12.23 Unrealized
NTST NETSTREIT CORP 0.0%
Value $51,346 (+56.4%) Shares 2,430 (+39.3%) Est. Cost $18.90 Unrealized
BRC BRADY CORP 0.0%
Value $75,728 (+31.1%) Shares 827 (+16.3%) Est. Cost $79.57 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $28,690 (+166.8%) Shares 392 (+142.0%) Est. Cost $81.58 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $42,049 (+74.1%) Shares 159 (+65.6%) Est. Cost $220.54 Unrealized
SARO STANDARDAERO INC 0.0%
Value $81,535 (+27.2%) Shares 2,726 (+9.8%) Est. Cost $29.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $163K (+11.8%) Shares 2,531 (+1.7%) Est. Cost $61.71 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $113K (+17.9%) Shares 4,938 (+2.9%) Est. Cost $20.54 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $41,457 (+66.9%) Shares 722 (+46.7%) Est. Cost $51.17 Unrealized
FMC FMC CORP 0.0%
Value $38,882 (-29.8%) Shares 3,381 (+5.1%) Est. Cost $33.35 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $31,165 (+108.9%) Shares 2,741 (+122.1%) Est. Cost $11.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26,664 (+154.8%) Shares 149 (+112.9%) Est. Cost $111.61 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $34,366 (+87.1%) Shares 2,810 (+30.0%) Est. Cost $10.24 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $46,830 (+49.3%) Shares 4,669 (+61.4%) Est. Cost $21.90 Unrealized
LASR NLIGHT INC 0.0%
Value $56,671 (+37.5%) Shares 814 (+12.6%) Est. Cost $36.58 Unrealized
ASGN EVERFORTH INC 0.0%
Value $16,816 (-47.8%) Shares 941 (+13.0%) Est. Cost $45.62 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $251K (+6.3%) Shares 16,256 (+28.4%) Est. Cost $13.87 Unrealized
PII POLARIS INC 0.0%
Value $56,942 (+35.3%) Shares 832 (+7.8%) Est. Cost $76.35 Unrealized
MATX MATSON INC 0.0%
Value $35,178 (+70.3%) Shares 183 (+45.2%) Est. Cost $143.89 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $39,011 (+57.8%) Shares 697 (+3.3%) Est. Cost $35.25 Unrealized
BGC BGC GROUP INC 0.0%
Value $51,173 (+37.0%) Shares 4,787 (+25.3%) Est. Cost $9.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $36,465 (+60.6%) Shares 706 (+32.7%) Est. Cost $46.04 Unrealized
MC MOELIS & CO 0.0%
Value $63,719 (+26.6%) Shares 974 (+10.3%) Est. Cost $68.33 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $47,481 (+37.8%) Shares 1,148 (+59.0%) Est. Cost $54.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value $41,674 (+43.9%) Shares 375 (+40.4%) Est. Cost $119.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $59,819 (+26.2%) Shares 908 (+3.7%) Est. Cost $55.90 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $61,657 (+24.8%) Shares 1,782 (+6.3%) Est. Cost $34.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $64,929 (+22.4%) Shares 2,216 (+3.0%) Est. Cost $25.14 Unrealized
BFC BANK FIRST CORP 0.0%
Value $22,698 (+107.5%) Shares 153 (+88.9%) Est. Cost $135.73 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $49,091 (-19.1%) Shares 2,375 (+2.1%) Est. Cost $26.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $65,784 (+21.2%) Shares 1,948 (+5.8%) Est. Cost $31.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $22,392 (+103.8%) Shares 1,378 (+42.5%) Est. Cost $17.95 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $31,006 (+55.9%) Shares 485 (+37.4%) Est. Cost $54.86 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $70,161 (+18.8%) Shares 1,294 (+3.9%) Est. Cost $42.70 Unrealized
NSP INSPERITY INC 0.0%
Value $23,299 (+90.6%) Shares 564 (+24.8%) Est. Cost $45.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value $33,445 (+49.2%) Shares 1,764 (+27.1%) Est. Cost $15.04 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $62,037 (+21.6%) Shares 3,660 (+37.4%) Est. Cost $18.17 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $6.18M (-0.2%) Shares 1,052,939 (+4.2%) Est. Cost $6.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,132 (+97.0%) Shares 1,211 (+88.3%) Est. Cost $16.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $36,146 (+40.3%) Shares 6,116 (+1.8%) Est. Cost $7.01 Unrealized
LEN/B LENNAR CORP 0.0%
Value $23,242 (+80.6%) Shares 262 (+71.2%) Est. Cost $105.48 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $22,987 (+73.9%) Shares 549 (+56.4%) Est. Cost $31.76 Unrealized
OFG OFG BANCORP 0.0%
Value $41,121 (+30.3%) Shares 838 (+7.4%) Est. Cost $41.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $26,688 (+53.7%) Shares 349 (+33.2%) Est. Cost $75.62 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $21,892 (+74.0%) Shares 4,154 (+16.9%) Est. Cost $4.06 Unrealized
CLMT CALUMET INC 0.0%
Value $51,905 (+21.7%) Shares 1,441 (+21.3%) Est. Cost $21.56 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $27,434 (+50.1%) Shares 1,117 (+13.4%) Est. Cost $17.39 Unrealized
WSBC WESBANCO INC 0.0%
Value $57,960 (+17.1%) Shares 1,485 (+3.5%) Est. Cost $32.98 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $26,656 (+46.5%) Shares 2,634 (+16.2%) Est. Cost $12.44 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $17,904 (+88.9%) Shares 634 (+15.7%) Est. Cost $19.16 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $99,948 (+9.1%) Shares 8,908 (+9.9%) Est. Cost $20.90 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $19,819 (+69.8%) Shares 1,597 (+56.3%) Est. Cost $11.78 Unrealized
CBZ CBIZ INC 0.0%
Value $29,899 (+37.0%) Shares 932 (+14.6%) Est. Cost $53.39 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $29,306 (+37.4%) Shares 2,744 (+35.8%) Est. Cost $10.38 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $76,896 (+11.5%) Shares 2,333 (+23.3%) Est. Cost $27.78 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $21,394 (+56.0%) Shares 1,288 (+23.3%) Est. Cost $12.29 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $26,708 (+39.0%) Shares 350 (+8.7%) Est. Cost $60.61 Unrealized
CPNG COUPANG INC 0.0%
Value $266K (-2.7%) Shares 15,334 (+5.8%) Est. Cost $28.58 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $15,618 (+88.1%) Shares 1,156 (+132.6%) Est. Cost $19.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $93,609 (+8.4%) Shares 1,350 (+7.7%) Est. Cost $84.35 Unrealized
CHCO CITY HLDG CO 0.0%
Value $35,548 (+25.5%) Shares 268 (+13.1%) Est. Cost $124.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value $95,516 (+7.8%) Shares 3,404 (+9.6%) Est. Cost $12.51 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30,074 (+29.8%) Shares 1,225 (+25.0%) Est. Cost $24.43 Unrealized
VVX V2X INC 0.0%
Value $48,464 (+16.6%) Shares 650 (+7.1%) Est. Cost $58.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $596K (+1.1%) Shares 5,474 (+3.9%) Est. Cost $109.31 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $26,372 (+31.0%) Shares 166 (+2.5%) Est. Cost $139.04 Unrealized
SCL STEPAN CO 0.0%
Value $38,447 (+19.3%) Shares 690 (+7.0%) Est. Cost $51.72 Unrealized
EVTC EVERTEC INC 0.0%
Value $24,530 (+32.3%) Shares 883 (+34.4%) Est. Cost $29.24 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $41,261 (+16.8%) Shares 1,929 (+1.3%) Est. Cost $12.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,280 (+34.4%) Shares 4,875 (+13.4%) Est. Cost $2.64 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $28,328 (+21.0%) Shares 3,757 (+22.9%) Est. Cost $6.06 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $17,793 (+36.4%) Shares 511 (+7.4%) Est. Cost $21.25 Unrealized
UTL UNITIL CORP 0.0%
Value $42,890 (+12.0%) Shares 814 (+11.1%) Est. Cost $49.56 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $104K (+4.2%) Shares 3,428 (+2.7%) Est. Cost $25.08 Unrealized
TRNS TRANSCAT INC 0.0%
Value $15,214 (+38.1%) Shares 164 (+9.3%) Est. Cost $74.58 Unrealized
AI C3 AI INC 0.0%
Value $18,853 (+28.6%) Shares 2,074 (+19.1%) Est. Cost $17.22 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $32,741 (+14.6%) Shares 469 (+18.1%) Est. Cost $54.52 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $13,672 (+40.8%) Shares 1,355 (+3.8%) Est. Cost $10.85 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11,382 (+52.1%) Shares 883 (+23.7%) Est. Cost $16.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $21,355 (+21.9%) Shares 3,342 (+12.7%) Est. Cost $28.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value $26,356 (-12.7%) Shares 957 (+6.7%) Est. Cost $27.98 Unrealized
ONDS ONDAS INC 0.0%
Value $59,056 (-6.0%) Shares 7,167 (+3.1%) Est. Cost $11.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,747 (+17.3%) Shares 656 (+7.2%) Est. Cost $41.21 Unrealized
COUR COURSERA INC 0.0%
Value $25,205 (+15.3%) Shares 4,469 (+19.0%) Est. Cost $8.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $68,268 (+5.0%) Shares 7,802 (+9.5%) Est. Cost $17.11 Unrealized
PHR PHREESIA INC 0.0%
Value $10,804 (+35.6%) Shares 1,050 (+10.4%) Est. Cost $13.89 Unrealized
RES RPC INC 0.0%
Value $32,298 (-7.9%) Shares 5,540 (+11.9%) Est. Cost $5.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value $21,421 (+14.8%) Shares 121 (+49.4%) Est. Cost $187.84 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $24,793 (-9.9%) Shares 2,328 (+10.8%) Est. Cost $10.40 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $33,515 (+8.7%) Shares 2,030 (+7.2%) Est. Cost $14.01 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $22,557 (+13.5%) Shares 1,910 (+2.0%) Est. Cost $9.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $17,976 (+17.3%) Shares 919 (+17.2%) Est. Cost $19.58 Unrealized
SKYW SKYWEST INC 0.0%
Value $13,012 (+25.4%) Shares 131 (+15.9%) Est. Cost $107.66 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,959 (+28.5%) Shares 3,140 (+6.0%) Est. Cost $3.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29,550 (+7.7%) Shares 2,955 (+2.5%) Est. Cost $7.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15,499 (+15.4%) Shares 1,521 (+1.5%) Est. Cost $7.25 Unrealized
ARVN ARVINAS INC 0.0%
Value $9,349 (-18.1%) Shares 1,125 (+4.5%) Est. Cost $8.86 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10,385 (+23.7%) Shares 745 (+11.9%) Est. Cost $16.28 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $11,607 (+19.1%) Shares 169 (+30.0%) Est. Cost $78.26 Unrealized
FUL FULLER H B CO 0.0%
Value $75,835 (+2.4%) Shares 1,301 (+8.3%) Est. Cost $60.05 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $11,530 (+17.4%) Shares 101 (+42.3%) Est. Cost $160.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $342K (+0.5%) Shares 11,164 (+22.9%) Est. Cost $53.86 Unrealized
MEG ONTERRIS INC 0.0%
Value $13,440 (+13.9%) Shares 665 (+23.4%) Est. Cost $24.69 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $35,372 (+4.7%) Shares 3,767 (+5.7%) Est. Cost $10.73 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $18,691 (+8.6%) Shares 960 (+4.0%) Est. Cost $12.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $84,622 (+1.7%) Shares 1,859 (+6.4%) Est. Cost $30.53 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $25,213 (+5.8%) Shares 6,870 (+1.4%) Est. Cost $6.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $26,185 (+5.4%) Shares 2,903 (+17.7%) Est. Cost $13.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,667 (-9.9%) Shares 1,968 (+28.2%) Est. Cost $7.30 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13,084 (-6.4%) Shares 125 (+16.8%) Est. Cost $116.52 Unrealized
EXPO EXPONENT INC 0.0%
Value $39,781 (-2.0%) Shares 677 (+8.8%) Est. Cost $70.01 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $10,490 (+7.8%) Shares 2,213 (+27.6%) Est. Cost $5.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28,358 (-2.3%) Shares 676 (+9.7%) Est. Cost $52.19 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $20,181 (-2.7%) Shares 2,100 (+19.7%) Est. Cost $12.05 Unrealized
NEOG NEOGEN CORP 0.0%
Value $34,728 (+1.6%) Shares 3,863 (+5.0%) Est. Cost $6.83 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9,207 (-5.6%) Shares 736 (+12.5%) Est. Cost $24.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,167 (+4.3%) Shares 600 (+1.4%) Est. Cost $23.83 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10,547 (+3.6%) Shares 2,273 (+10.3%) Est. Cost $5.23 Unrealized
TRUP TRUPANION INC 0.0%
Value $11,146 (-2.2%) Shares 450 (+1.1%) Est. Cost $43.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $22,833 (-0.9%) Shares 1,834 (+2.3%) Est. Cost $9.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11,885 (+1.7%) Shares 532 (+1.3%) Est. Cost $26.07 Unrealized
SLDP SOLID POWER INC 0.0%
Value $9,461 (-1.3%) Shares 3,653 (+14.4%) Est. Cost $4.89 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $77,941 (-0.1%) Shares 5,277 (+17.8%) Est. Cost $12.60 Unrealized

Exited Positions (118)

HON HONEYWELL INTL INC 0.1%
Value $142M Shares 627,708 Est. Cost $174.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $46.76M Shares 1,806,895 Est. Cost $30.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $29.19M Shares 637,434 Est. Cost $39.78 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.89M Shares 702,254 Est. Cost $39.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value $27.82M Shares 368,011 Est. Cost $65.09 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $18.17M Shares 201,494 Est. Cost $167.51 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $16.12M Shares 16,142,000 Est. Cost $1.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $10.3M Shares 350,510 Est. Cost $25.47 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.541M Shares 582,578 Est. Cost $13.70 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $8.504M Shares 5,580,000 Est. Cost $1.50 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.353M Shares 908,845 Est. Cost $13.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.051M Shares 172,197 Est. Cost $24.65 Unrealized
NCL CORP LTD 0.0%
Value $4.943M Shares 5,000,000 Est. Cost $1.00 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $3.905M Shares 3,200,000 Est. Cost $1.06 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.694M Shares 683,997 Est. Cost $6.57 Unrealized
WAYFAIR INC 0.0%
Value $3.455M Shares 2,000,000 Est. Cost $2.08 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.97M Shares 2,000,000 Est. Cost $1.38 Unrealized
BLOCK INC 0.0%
Value $2.591M Shares 2,600,000 Est. Cost $1.00 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.364M Shares 68,097 Est. Cost $36.40 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.936M Shares 57,828 Est. Cost $50.66 Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.806M Shares 276,000 Est. Cost $4.25 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $1.777M Shares 24,410 Est. Cost $63.62 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.627M Shares 120,509 Est. Cost $9.45 Unrealized
LI AUTO INC 0.0%
Value $1.048M Shares 1,050,000 Est. Cost $1.01 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.04M Shares 17,656 Est. Cost $25.85 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.028M Shares 74,179 Est. Cost $10.34 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $788K Shares 54,617 Est. Cost $20.42 Unrealized
ETSY INC 0.0%
Value $746K Shares 800,000 Est. Cost $0.92 Unrealized
DOO BRP INC 0.0%
Value $574K Shares 7,988 Est. Cost $77.37 Unrealized
ETSY INC 0.0%
Value $486K Shares 500,000 Est. Cost $1.04 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $343K Shares 14,480 Est. Cost $23.47 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $302K Shares 27,947 Est. Cost $12.02 Unrealized
JBT MAREL CORPORATION 0.0%
Value $250K Shares 250,000 Est. Cost $1.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $201K Shares 3,909 Est. Cost $44.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $175K Shares 9,269 Est. Cost $14.96 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $172K Shares 11,220 Est. Cost $15.37 Unrealized
AL AIR LEASE CORP 0.0%
Value $146K Shares 2,241 Est. Cost $42.83 Unrealized
MASI MASIMO CORP 0.0%
Value $139K Shares 782 Est. Cost $68.32 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $127K Shares 5,383 Est. Cost $21.13 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $123K Shares 10,000 Est. Cost $6.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value $118K Shares 14,236 Est. Cost $11.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $115K Shares 2,745 Est. Cost $38.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $89,254 Shares 8,249 Est. Cost $8.35 Unrealized
ATHM AUTOHOME INC 0.0%
Value $83,098 Shares 4,784 Est. Cost $27.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $79,581 Shares 1,703 Est. Cost $34.36 Unrealized
NOK NOKIA CORP 0.0%
Value $77,795 Shares 9,676 Est. Cost $7.09 Unrealized
ANGI ANGI INC 0.0%
Value $72,665 Shares 10,608 Est. Cost $13.00 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $68,381 Shares 4,729 Est. Cost $10.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $67,562 Shares 201 Est. Cost $323.38 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $66,715 Shares 1,862 Est. Cost $42.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $61,074 Shares 764 Est. Cost $52.39 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $55,936 Shares 1,061 Est. Cost $37.46 Unrealized
ACLX ARCELLX INC 0.0%
Value $55,688 Shares 485 Est. Cost $73.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44,253 Shares 1,100 Est. Cost $23.20 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $40,578 Shares 7,144 Est. Cost $7.57 Unrealized
OS ONESTREAM INC 0.0%
Value $35,400 Shares 1,475 Est. Cost $21.67 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28,094 Shares 1,100 Est. Cost $31.38 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $25,857 Shares 4,225 Est. Cost $7.21 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $25,621 Shares 2,053 Est. Cost $11.21 Unrealized
DDS DILLARDS INC 0.0%
Value $25,173 Shares 44 Est. Cost $552.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $23,572 Shares 8,698 Est. Cost $8.87 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $23,327 Shares 1,088 Est. Cost $9.15 Unrealized
THRM GENTHERM INC 0.0%
Value $23,113 Shares 832 Est. Cost $34.59 Unrealized
NVRI ENVIRI CORP 0.0%
Value $22,386 Shares 1,141 Est. Cost $12.18 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $20,462 Shares 406 Est. Cost $38.09 Unrealized
XNET XUNLEI LTD 0.0%
Value $20,149 Shares 3,624 Est. Cost $7.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19,711 Shares 608 Est. Cost $29.22 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $19,623 Shares 536 Est. Cost $35.57 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,164 Shares 952 Est. Cost $14.04 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $18,932 Shares 712 Est. Cost $28.87 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $17,722 Shares 662 Est. Cost $25.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16,804 Shares 429 Est. Cost $34.38 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $15,466 Shares 3,437 Est. Cost $5.97 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $14,951 Shares 2,145 Est. Cost $5.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $14,868 Shares 352 Est. Cost $45.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value $14,172 Shares 368 Est. Cost $40.63 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14,114 Shares 1,114 Est. Cost $10.71 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,964 Shares 461 Est. Cost $31.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13,950 Shares 558 Est. Cost $32.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $13,744 Shares 556 Est. Cost $46.60 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12,905 Shares 324 Est. Cost $60.08 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $12,895 Shares 360 Est. Cost $32.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $12,768 Shares 803 Est. Cost $22.82 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,352 Shares 4,443 Est. Cost $3.07 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $12,291 Shares 740 Est. Cost $19.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $12,194 Shares 1,128 Est. Cost $10.76 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $12,142 Shares 2,027 Est. Cost $9.92 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $11,843 Shares 852 Est. Cost $19.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $11,806 Shares 2,039 Est. Cost $6.37 Unrealized
XNCR XENCOR INC 0.0%
Value $11,746 Shares 974 Est. Cost $14.28 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $11,474 Shares 961 Est. Cost $8.51 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $10,954 Shares 497 Est. Cost $18.81 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $10,828 Shares 291 Est. Cost $38.16 Unrealized
BLND BLEND LABS INC 0.0%
Value $10,797 Shares 6,351 Est. Cost $2.90 Unrealized
GRPN GROUPON INC 0.0%
Value $10,781 Shares 906 Est. Cost $14.56 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $10,780 Shares 1,326 Est. Cost $9.69 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $10,670 Shares 205 Est. Cost $53.49 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10,649 Shares 322 Est. Cost $34.02 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $10,599 Shares 281 Est. Cost $33.14 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $10,333 Shares 457 Est. Cost $27.98 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,912 Shares 119 Est. Cost $74.91 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $9,900 Shares 1,250 Est. Cost $11.69 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $9,853 Shares 1,151 Est. Cost $10.24 Unrealized
SBGI SINCLAIR INC 0.0%
Value $9,744 Shares 753 Est. Cost $14.59 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9,619 Shares 158 Est. Cost $71.37 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,227 Shares 10,037 Est. Cost $1.33 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $9,171 Shares 1,609 Est. Cost $9.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value $9,138 Shares 2,967 Est. Cost $4.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $8,637 Shares 554 Est. Cost $20.02 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8,568 Shares 3,071 Est. Cost $4.28 Unrealized
YEXT YEXT INC 0.0%
Value $8,275 Shares 2,155 Est. Cost $7.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8,204 Shares 1,856 Est. Cost $4.59 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,798 Shares 720 Est. Cost $21.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,758 Shares 396 Est. Cost $25.76 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,643 Shares 1,119 Est. Cost $14.77 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $7,174 Shares 4,783 Est. Cost $4.18 Unrealized
FUBO FUBOTV INC 0.0%
Value $6,707 Shares 709 Est. Cost $9.46 Unrealized
ALIT ALIGHT INC 0.0%
Value $5,141 Shares 8,822 Est. Cost $2.96 Unrealized

Decreased Positions (1185)

AMD ADVANCED MICRO DEVICES INC 1.7%
Value $1.67B (+96.0%) Shares 2,875,436 (-31.3%) Est. Cost $177.36 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $1.209B (+174.6%) Shares 1,047,128 (-19.7%) Est. Cost $108.85 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $997M (+89.8%) Shares 2,923,047 (-10.8%) Est. Cost $192.35 Unrealized
INTC INTEL CORP 0.8%
Value $749M (+126.5%) Shares 5,370,938 (-28.4%) Est. Cost $30.10 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $1.079B (+46.7%) Shares 2,491,039 (-27.7%) Est. Cost $122.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $603M (+123.1%) Shares 2,025,678 (-25.8%) Est. Cost $81.72 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $138M (-66.3%) Shares 940,968 (-66.8%) Est. Cost $124.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $230M (-47.5%) Shares 5,380,866 (-22.8%) Est. Cost $79.52 Unrealized
TTE TOTALENERGIES SE 0.7%
Value $712M (-21.4%) Shares 9,179,854 (-5.3%) Est. Cost $70.25 Unrealized
NFLX NETFLIX INC. 0.3%
Value $263M (-40.8%) Shares 3,689,076 (-20.4%) Est. Cost $107.81 Unrealized
STLA STELLANTIS N.V 0.1%
Value $77.87M (-69.5%) Shares 13,735,701 (-62.4%) Est. Cost $7.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $449M (-28.3%) Shares 1,129,058 (-16.8%) Est. Cost $501.09 Unrealized
TJX TJX COS INC NEW 0.5%
Value $508M (-25.4%) Shares 3,352,195 (-21.4%) Est. Cost $130.13 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $132M (-56.3%) Shares 969,098 (-45.9%) Est. Cost $93.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $168M (-46.7%) Shares 334,433 (-47.8%) Est. Cost $565.16 Unrealized
FROG JFROG LTD 0.3%
Value $349M (+68.7%) Shares 3,840,424 (-12.9%) Est. Cost $53.92 Unrealized
LLY ELI LILLY & CO 1.2%
Value $1.201B (+12.8%) Shares 1,001,608 (-13.5%) Est. Cost $519.31 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $498M (-19.3%) Shares 3,938,774 (-11.0%) Est. Cost $112.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value $121M (-49.4%) Shares 1,257,663 (-49.4%) Est. Cost $95.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.24M (-67.0%) Shares 1,452,013 (-47.7%) Est. Cost $67.59 Unrealized
CRM SALESFORCE INC 0.1%
Value $83.55M (-56.0%) Shares 533,324 (-47.6%) Est. Cost $248.17 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.387M (-93.3%) Shares 141,597 (-90.4%) Est. Cost $100.24 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $331M (+43.6%) Shares 1,108,966 (-6.5%) Est. Cost $154.88 Unrealized
FLEX FLEX LTD 0.3%
Value $268M (+56.7%) Shares 1,653,358 (-36.7%) Est. Cost $63.70 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8,267 (-100.0%) Shares 228 (-100.0%) Est. Cost $47.72 Unrealized
PFE PFIZER INC 0.1%
Value $94.2M (-49.1%) Shares 3,912,107 (-40.6%) Est. Cost $22.38 Unrealized
ADBE ADOBE INC 0.2%
Value $167M (-35.0%) Shares 815,151 (-22.8%) Est. Cost $309.96 Unrealized
HD HOME DEPOT INC 0.3%
Value $325M (-20.9%) Shares 921,941 (-26.2%) Est. Cost $234.14 Unrealized
CSCO CISCO SYS INC 0.4%
Value $396M (+25.9%) Shares 3,373,638 (-16.8%) Est. Cost $47.31 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $128M (-38.0%) Shares 632,689 (-35.7%) Est. Cost $230.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48.26M (-60.9%) Shares 196,010 (-67.0%) Est. Cost $198.54 Unrealized
ADSK AUTODESK INC 0.2%
Value $208M (-26.2%) Shares 1,069,349 (-9.1%) Est. Cost $291.92 Unrealized
AZN ASTRAZENECA PLC 1.4%
Value $1.409B (-4.9%) Shares 7,536,227 (-1.2%) Est. Cost $190.39 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $90.64M (-43.5%) Shares 222,556 (-41.1%) Est. Cost $514.32 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $124M (+127.4%) Shares 350,919 (-3.0%) Est. Cost $156.65 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $17.73M (-78.7%) Shares 244,958 (-79.6%) Est. Cost $109.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $212M (-22.8%) Shares 423,217 (-26.0%) Est. Cost $438.59 Unrealized
COR CENCORA INC 0.1%
Value $57.3M (-52.0%) Shares 202,491 (-46.7%) Est. Cost $215.20 Unrealized
AON AON PLC 0.0%
Value $32.42M (-65.5%) Shares 97,739 (-66.5%) Est. Cost $338.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.95M (-69.9%) Shares 227,296 (-59.6%) Est. Cost $135.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $118M (-33.8%) Shares 761,114 (-13.4%) Est. Cost $183.81 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $52.58M (-53.0%) Shares 246,727 (-51.7%) Est. Cost $173.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $152M (+62.5%) Shares 803,151 (-20.2%) Est. Cost $81.01 Unrealized
APH AMPHENOL CORP 0.1%
Value $118M (-32.4%) Shares 669,871 (-51.6%) Est. Cost $104.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $27.89M (-66.8%) Shares 278,143 (-77.0%) Est. Cost $116.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $241M (+29.5%) Shares 643,268 (-4.1%) Est. Cost $331.51 Unrealized
C CITIGROUP INC 0.3%
Value $338M (+19.2%) Shares 2,414,185 (-3.5%) Est. Cost $93.97 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $83.87M (+184.4%) Shares 303,676 (-4.5%) Est. Cost $103.64 Unrealized
EME EMCOR GROUP INC 0.1%
Value $77.41M (-41.0%) Shares 93,279 (-47.5%) Est. Cost $344.44 Unrealized
EBAY EBAY INC. 0.1%
Value $56.41M (-48.3%) Shares 504,816 (-57.9%) Est. Cost $56.80 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $47.16M (-52.5%) Shares 519,738 (-46.3%) Est. Cost $127.30 Unrealized
LIN LINDE PLC 0.4%
Value $354M (-12.4%) Shares 681,260 (-16.3%) Est. Cost $441.94 Unrealized
TSLA TESLA INC 1.0%
Value $982M (+5.0%) Shares 2,334,250 (-7.2%) Est. Cost $396.43 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $105K (-99.8%) Shares 2,063 (-99.8%) Est. Cost $52.55 Unrealized
BLK BLACKROCK INC 0.1%
Value $97.91M (-30.9%) Shares 101,824 (-30.9%) Est. Cost $1099.08 Unrealized
PLXS PLEXUS CORP 0.2%
Value $229M (+23.4%) Shares 761,926 (-16.9%) Est. Cost $124.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $254M (-14.1%) Shares 1,134,513 (-22.1%) Est. Cost $240.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $182M (+28.5%) Shares 238,181 (-34.3%) Est. Cost $456.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $148K (-99.6%) Shares 8,188 (-99.5%) Est. Cost $39.29 Unrealized
BLD TOPBUILD COR 0.0%
Value $41.58M (-48.9%) Shares 117,269 (-49.4%) Est. Cost $431.69 Unrealized
ROST ROSS STORES INC 0.1%
Value $87M (-30.8%) Shares 408,758 (-29.6%) Est. Cost $84.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $46.63M (-45.3%) Shares 574,368 (-45.4%) Est. Cost $76.65 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $71.73M (-34.9%) Shares 868,013 (-37.3%) Est. Cost $75.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $183M (-17.4%) Shares 439,320 (-46.2%) Est. Cost $268.72 Unrealized
GLW CORNING INC 0.1%
Value $89.13M (+74.9%) Shares 348,926 (-6.9%) Est. Cost $49.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.691M (-95.6%) Shares 11,371 (-94.8%) Est. Cost $166.56 Unrealized
ALLE ALLEGION PLC 0.1%
Value $53.29M (-40.9%) Shares 379,322 (-38.9%) Est. Cost $134.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $27.24M (-56.6%) Shares 283,800 (-43.3%) Est. Cost $184.57 Unrealized
NOW SERVICENOW INC 0.4%
Value $423M (-7.2%) Shares 4,259,443 (-2.2%) Est. Cost $169.24 Unrealized
EXC EXELON CORP 0.2%
Value $212M (-13.4%) Shares 4,549,696 (-8.9%) Est. Cost $43.55 Unrealized
APTV APTIV PLC 0.1%
Value $61.35M (-34.6%) Shares 999,535 (-26.0%) Est. Cost $80.90 Unrealized
WELL WELLTOWER INC 0.2%
Value $190M (-14.2%) Shares 836,080 (-25.3%) Est. Cost $159.44 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $264M (-10.2%) Shares 805,701 (-19.3%) Est. Cost $196.23 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $85.89M (-25.5%) Shares 222,083 (-43.6%) Est. Cost $288.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24.94M (-53.9%) Shares 115,124 (-58.4%) Est. Cost $170.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.6M (-57.4%) Shares 289,777 (-57.0%) Est. Cost $64.56 Unrealized
CAT CATERPILLAR INC 0.2%
Value $166M (-14.8%) Shares 156,246 (-43.3%) Est. Cost $438.03 Unrealized
NKE NIKE INC 0.0%
Value $35.22M (-44.3%) Shares 858,062 (-28.3%) Est. Cost $52.07 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $170M (-13.9%) Shares 891,187 (-14.2%) Est. Cost $119.62 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $66.33M (-29.1%) Shares 391,821 (-50.5%) Est. Cost $112.33 Unrealized
STT STATE STR CORP 0.2%
Value $151M (+21.6%) Shares 887,868 (-9.3%) Est. Cost $116.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $33.23M (-44.0%) Shares 139,886 (-45.3%) Est. Cost $223.50 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.482M (-82.5%) Shares 140,380 (-83.6%) Est. Cost $28.87 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.81M (-59.0%) Shares 117,129 (-61.0%) Est. Cost $160.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $193M (+15.1%) Shares 799,297 (-9.7%) Est. Cost $135.73 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $27.67M (-47.2%) Shares 493,988 (-16.7%) Est. Cost $106.24 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $85.57M (-22.3%) Shares 516,253 (-3.0%) Est. Cost $117.31 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $307M (-7.4%) Shares 1,301,884 (-22.6%) Est. Cost $191.94 Unrealized
NVMI NOVA LTD 0.1%
Value $132M (+22.6%) Shares 243,430 (-1.5%) Est. Cost $436.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $45.23M (-34.8%) Shares 330,303 (-22.7%) Est. Cost $221.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $33.17M (-41.5%) Shares 207,515 (-43.1%) Est. Cost $122.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $27.46M (-45.9%) Shares 233,399 (-47.1%) Est. Cost $142.35 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $164M (-12.1%) Shares 750,960 (-20.2%) Est. Cost $206.03 Unrealized
STE STERIS PLC 0.0%
Value $29.76M (-43.0%) Shares 141,314 (-40.2%) Est. Cost $252.69 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.864M (-85.3%) Shares 131,747 (-80.4%) Est. Cost $39.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $26.54M (-45.8%) Shares 132,286 (-50.7%) Est. Cost $114.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $169M (-11.7%) Shares 1,836,925 (-10.0%) Est. Cost $83.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $90.07M (-19.5%) Shares 2,127,253 (-4.7%) Est. Cost $34.95 Unrealized
VEON VEON LTD 0.0%
Value $1.576M (-93.2%) Shares 30,178 (-94.0%) Est. Cost $54.43 Unrealized
ALC ALCON AG 0.1%
Value $141M (-12.4%) Shares 2,091,787 (-3.8%) Est. Cost $79.68 Unrealized
APP APPLOVIN CORP 0.1%
Value $134M (+17.5%) Shares 259,780 (-9.0%) Est. Cost $588.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $376M (+5.5%) Shares 764,932 (-10.5%) Est. Cost $416.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $45.95M (-29.5%) Shares 275,667 (-26.6%) Est. Cost $92.31 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $36.57M (-34.4%) Shares 3,901,363 (-18.8%) Est. Cost $11.89 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $43.37M (+78.9%) Shares 3,700,000 (-27.5%) Est. Cost $2.93 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $46.48M (+69.9%) Shares 295,972 (-7.2%) Est. Cost $58.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $144M (-11.7%) Shares 1,083,578 (-9.8%) Est. Cost $126.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.31M (-43.6%) Shares 44,851 (-38.3%) Est. Cost $467.35 Unrealized
ARGX ARGENX SE 0.1%
Value $113M (+19.8%) Shares 121,786 (-5.7%) Est. Cost $764.58 Unrealized
ETN EATON CORP PLC 0.2%
Value $198M (-8.6%) Shares 463,843 (-23.2%) Est. Cost $354.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $249M (-6.7%) Shares 4,327,511 (-1.8%) Est. Cost $45.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.909M (-85.9%) Shares 8,019 (-87.0%) Est. Cost $311.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.292M (-84.3%) Shares 132,452 (-84.2%) Est. Cost $27.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value $48.29M (-26.8%) Shares 943,496 (-6.6%) Est. Cost $77.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $107M (-14.1%) Shares 1,165,225 (-13.8%) Est. Cost $88.42 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $22.81M (-43.5%) Shares 298,980 (-24.9%) Est. Cost $126.75 Unrealized
VCEL VERICEL CORP 0.1%
Value $72.96M (+31.6%) Shares 1,639,988 (-4.8%) Est. Cost $36.16 Unrealized
GMED GLOBUS MED INC 0.1%
Value $81.21M (-17.7%) Shares 1,027,808 (-10.3%) Est. Cost $76.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.024M (-77.7%) Shares 57,726 (-82.8%) Est. Cost $66.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.817M (-74.9%) Shares 20,018 (-70.2%) Est. Cost $324.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $99.21M (+20.6%) Shares 2,077,653 (-16.0%) Est. Cost $22.96 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $64.52M (-20.7%) Shares 387,147 (-22.7%) Est. Cost $172.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $74.11M (-18.3%) Shares 660,026 (-4.5%) Est. Cost $118.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $73.09M (-18.5%) Shares 187,451 (-1.1%) Est. Cost $267.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $41.21M (-28.6%) Shares 121,781 (-25.4%) Est. Cost $427.32 Unrealized
KO COCA COLA CO 0.2%
Value $228M (-6.5%) Shares 2,802,036 (-12.6%) Est. Cost $61.66 Unrealized
WWD WOODWARD INC 0.0%
Value $10.62M (-59.6%) Shares 24,967 (-66.0%) Est. Cost $80.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $48.6M (-24.3%) Shares 616,695 (-18.4%) Est. Cost $89.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $156M (+11.1%) Shares 553,921 (-4.3%) Est. Cost $224.75 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $63.31M (-19.7%) Shares 675,772 (-22.4%) Est. Cost $95.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $4.519M (-77.4%) Shares 113,439 (-71.7%) Est. Cost $71.91 Unrealized
EQNR EQUINOR ASA 0.0%
Value $10.23M (-59.9%) Shares 325,735 (-46.1%) Est. Cost $40.89 Unrealized
MSTR STRATEGY INC 0.0%
Value $6.111M (-70.6%) Shares 70,217 (-57.8%) Est. Cost $198.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.203M (-92.1%) Shares 3,810 (-91.8%) Est. Cost $276.15 Unrealized
FOX FOX CORP 0.0%
Value $25.73M (-34.7%) Shares 549,416 (-26.0%) Est. Cost $56.15 Unrealized
RTX RTX CORPORATION 0.1%
Value $71.67M (-15.9%) Shares 377,728 (-14.5%) Est. Cost $171.29 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $63.76M (-17.5%) Shares 2,823,849 (-8.6%) Est. Cost $37.57 Unrealized
KKR KKR & CO INC 0.0%
Value $9.791M (-57.9%) Shares 106,674 (-57.6%) Est. Cost $133.19 Unrealized
NI NISOURCE INC 0.0%
Value $4.718M (-73.7%) Shares 99,232 (-74.2%) Est. Cost $41.00 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $93.63M (-12.4%) Shares 815,015 (-27.7%) Est. Cost $88.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.08M (-40.9%) Shares 65,239 (-30.8%) Est. Cost $485.45 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $21.68M (-37.6%) Shares 71,770 (-72.0%) Est. Cost $46.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value $27.35M (-31.9%) Shares 199,148 (-41.7%) Est. Cost $124.02 Unrealized
NTAP NETAPP INC 0.1%
Value $67.69M (+23.3%) Shares 437,414 (-18.5%) Est. Cost $101.62 Unrealized
ITT ITT INC 0.2%
Value $173M (-6.7%) Shares 875,513 (-10.1%) Est. Cost $176.54 Unrealized
FTNT FORTINET INC 0.1%
Value $141M (+9.6%) Shares 920,287 (-41.7%) Est. Cost $47.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.415M (-73.7%) Shares 27,818 (-70.1%) Est. Cost $165.70 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.577M (-88.7%) Shares 16,827 (-83.7%) Est. Cost $138.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $40.82M (-23.1%) Shares 138,376 (-29.0%) Est. Cost $277.82 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3.726M (-76.0%) Shares 60,053 (-73.9%) Est. Cost $85.27 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $26.48M (-30.8%) Shares 90,328 (-31.4%) Est. Cost $154.71 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $21.34M (-35.5%) Shares 428,320 (-40.5%) Est. Cost $44.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $15.05M (-43.7%) Shares 62,957 (-33.1%) Est. Cost $166.32 Unrealized
GWW WW GRAINGER INC 0.1%
Value $80M (-12.7%) Shares 58,807 (-30.0%) Est. Cost $779.94 Unrealized
BWA BORGWARNER INC 0.0%
Value $5.34M (-68.4%) Shares 80,566 (-74.1%) Est. Cost $43.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $63.23M (-15.4%) Shares 137,709 (-10.7%) Est. Cost $655.13 Unrealized
MET METLIFE INC 0.1%
Value $124M (+10.2%) Shares 1,463,300 (-7.9%) Est. Cost $65.04 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20.91M (+121.9%) Shares 768,617 (-26.8%) Est. Cost $8.65 Unrealized
EOG EOG RES INC 0.0%
Value $42.63M (-21.2%) Shares 328,438 (-12.2%) Est. Cost $104.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.157M (-90.7%) Shares 8,133 (-85.9%) Est. Cost $277.13 Unrealized
NTRA NATERA INC 0.0%
Value $46.74M (+31.9%) Shares 172,185 (-2.9%) Est. Cost $204.81 Unrealized
AYI ACUITY INC 0.0%
Value $730K (-93.9%) Shares 1,938 (-95.5%) Est. Cost $356.20 Unrealized
GE GE AEROSPACE 0.4%
Value $366M (+3.2%) Shares 978,844 (-21.7%) Est. Cost $300.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $56.76M (+24.3%) Shares 1,258,352 (-34.4%) Est. Cost $19.69 Unrealized
B BARRICK MNG CORP 0.0%
Value $44.04M (-20.1%) Shares 1,199,914 (-11.1%) Est. Cost $40.23 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $25.4M (-30.3%) Shares 236,258 (-36.2%) Est. Cost $82.30 Unrealized
MKS INC. 0.0%
Value $26.39M (+71.9%) Shares 9,250,000 (-2.7%) Est. Cost $1.32 Unrealized
ACM AECOM 0.0%
Value $1.546M (-87.7%) Shares 22,154 (-85.0%) Est. Cost $96.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.509M (-87.9%) Shares 15,219 (-82.6%) Est. Cost $130.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.63M (-18.3%) Shares 161,773 (-10.1%) Est. Cost $401.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $131M (-7.6%) Shares 95,039 (-26.9%) Est. Cost $969.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.526M (-80.8%) Shares 24,528 (-71.1%) Est. Cost $188.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $87.19M (-10.7%) Shares 878,157 (-10.0%) Est. Cost $107.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $35.38M (+41.0%) Shares 2,985,260 (-11.7%) Est. Cost $9.16 Unrealized
CCJ CAMECO CORP 0.1%
Value $70.75M (-12.4%) Shares 694,702 (-6.6%) Est. Cost $69.06 Unrealized
HUBB HUBBELL INC 0.0%
Value $34.01M (-22.7%) Shares 65,012 (-27.5%) Est. Cost $431.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $58.22M (-14.6%) Shares 734,219 (-19.1%) Est. Cost $54.56 Unrealized
MCO MOODYS CORP 0.0%
Value $43.55M (-18.5%) Shares 96,147 (-21.5%) Est. Cost $440.74 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $91.43M (+12.0%) Shares 525,922 (-10.1%) Est. Cost $136.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.65M (-16.2%) Shares 268,407 (-27.4%) Est. Cost $167.59 Unrealized
RMD RESMED INC 0.1%
Value $58.65M (-14.1%) Shares 300,956 (-1.1%) Est. Cost $259.78 Unrealized
BALL BALL CORP 0.0%
Value $5.109M (-65.3%) Shares 81,874 (-67.2%) Est. Cost $48.20 Unrealized
SRE SEMPRA 0.0%
Value $39.2M (-19.7%) Shares 422,811 (-15.9%) Est. Cost $82.16 Unrealized
EIX EDISON INTL 0.0%
Value $36.17M (-21.0%) Shares 485,799 (-22.3%) Est. Cost $55.39 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $175M (+5.8%) Shares 178,774 (-3.2%) Est. Cost $772.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46.81M (+25.5%) Shares 2,182,326 (-18.8%) Est. Cost $16.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $42.05M (+28.7%) Shares 502,006 (-21.3%) Est. Cost $45.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $18.59M (-33.4%) Shares 787,151 (-36.6%) Est. Cost $25.92 Unrealized
XYL XYLEM INC 0.2%
Value $165M (-5.3%) Shares 1,397,253 (-4.3%) Est. Cost $134.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $122M (-7.0%) Shares 548,530 (-4.1%) Est. Cost $187.72 Unrealized
DASH DOORDASH INC 0.1%
Value $73.16M (-10.9%) Shares 396,460 (-27.5%) Est. Cost $239.40 Unrealized
IT GARTNER INC 0.0%
Value $1.613M (-84.5%) Shares 12,442 (-81.1%) Est. Cost $263.14 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $49.34M (+21.6%) Shares 656,730 (-5.6%) Est. Cost $35.58 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $30.59M (-22.3%) Shares 3,536,538 (-2.2%) Est. Cost $14.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $213K (-97.6%) Shares 2,876 (-97.6%) Est. Cost $80.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $38.02M (-18.5%) Shares 526,106 (-21.9%) Est. Cost $65.56 Unrealized
F FORD MTR CO 0.0%
Value $25.54M (-25.2%) Shares 1,837,159 (-37.9%) Est. Cost $11.19 Unrealized
JD JD.COM INC 0.0%
Value $84,671 (-99.0%) Shares 3,323 (-98.9%) Est. Cost $47.33 Unrealized
SYM SYMBOTIC INC 0.0%
Value $45,714 (-99.5%) Shares 1,017 (-99.4%) Est. Cost $63.98 Unrealized
NUVL NUVALENT INC 0.0%
Value $68,048 (-99.2%) Shares 551 (-99.3%) Est. Cost $99.80 Unrealized
MP MP MATERIALS CORP 0.1%
Value $72.73M (+12.6%) Shares 1,298,440 (-3.0%) Est. Cost $62.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.88M (-35.3%) Shares 202,815 (-50.3%) Est. Cost $67.63 Unrealized
RS RELIANCE INC 0.0%
Value $49.14M (+19.7%) Shares 131,532 (-2.6%) Est. Cost $285.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $43.76M (+22.4%) Shares 1,419,533 (-14.2%) Est. Cost $11.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $120M (-6.1%) Shares 1,237,549 (-7.2%) Est. Cost $89.11 Unrealized
PINS PINTEREST INC 0.0%
Value $386K (-95.2%) Shares 18,377 (-95.8%) Est. Cost $23.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49.29M (-13.4%) Shares 197,325 (-31.6%) Est. Cost $234.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $20.09M (-27.3%) Shares 149,014 (-27.0%) Est. Cost $145.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $35.17M (-17.5%) Shares 245,659 (-24.7%) Est. Cost $95.57 Unrealized
RBLX ROBLOX CORP 0.0%
Value $12.47M (-37.2%) Shares 229,317 (-34.7%) Est. Cost $106.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $59.55M (-10.9%) Shares 831,638 (-4.1%) Est. Cost $89.36 Unrealized
ECL ECOLAB INC 0.2%
Value $171M (-4.1%) Shares 614,301 (-8.4%) Est. Cost $265.71 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $42.34M (+20.6%) Shares 4,276,470 (-19.8%) Est. Cost $6.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $23.77M (-23.2%) Shares 148,314 (-3.5%) Est. Cost $179.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $176M (+4.2%) Shares 1,942,132 (-7.7%) Est. Cost $67.91 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $44.28M (-13.8%) Shares 412,171 (-18.7%) Est. Cost $95.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value $44.39M (+19.0%) Shares 309,672 (-17.4%) Est. Cost $132.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $356K (-95.1%) Shares 5,024 (-94.4%) Est. Cost $114.73 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $31.35M (-18.1%) Shares 150,514 (-2.7%) Est. Cost $205.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $570K (-92.3%) Shares 16,137 (-92.3%) Est. Cost $41.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $106M (-6.0%) Shares 649,202 (-17.4%) Est. Cost $104.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.96M (-25.3%) Shares 76,384 (-16.9%) Est. Cost $322.64 Unrealized
DE DEERE & CO 0.1%
Value $68.97M (+10.8%) Shares 108,731 (-1.6%) Est. Cost $126.70 Unrealized
ITRI ITRON INC 0.0%
Value $13.35M (-33.1%) Shares 154,331 (-30.7%) Est. Cost $114.18 Unrealized
SHOP SHOPIFY INC 0.1%
Value $111M (-5.5%) Shares 967,947 (-1.9%) Est. Cost $154.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value $13.15M (-32.8%) Shares 72,026 (-10.3%) Est. Cost $417.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $47.53M (-11.9%) Shares 392,967 (-20.2%) Est. Cost $108.98 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $119M (-5.1%) Shares 70,155 (-3.4%) Est. Cost $2181.55 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.208M (-50.5%) Shares 191,007 (-53.9%) Est. Cost $30.94 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13.63M (-31.5%) Shares 391,765 (-26.8%) Est. Cost $42.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $30.18M (-16.9%) Shares 115,597 (-21.2%) Est. Cost $140.70 Unrealized
M MACYS INC 0.0%
Value $100K (-98.4%) Shares 4,247 (-98.8%) Est. Cost $20.67 Unrealized
MSCI MSCI INC 0.0%
Value $11.92M (-34.0%) Shares 21,285 (-36.5%) Est. Cost $559.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26.36M (-18.8%) Shares 460,559 (-19.9%) Est. Cost $63.04 Unrealized
STN STANTEC INC 0.0%
Value $9.778M (-38.2%) Shares 142,029 (-22.4%) Est. Cost $122.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $121K (-98.0%) Shares 2,404 (-98.4%) Est. Cost $48.51 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $47.5M (-11.2%) Shares 1,280,044 (-19.0%) Est. Cost $35.68 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.693M (-56.0%) Shares 16,662 (-52.4%) Est. Cost $354.20 Unrealized
GIB CGI INC 0.0%
Value $31.04M (-16.1%) Shares 481,183 (-4.9%) Est. Cost $94.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.79M (-16.6%) Shares 169,450 (-6.1%) Est. Cost $147.05 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.832M (-54.9%) Shares 16,017 (-60.2%) Est. Cost $267.64 Unrealized
ONON ON HLDG AG 0.0%
Value $3.396M (-63.0%) Shares 95,891 (-64.5%) Est. Cost $43.09 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $17.39M (+49.1%) Shares 64,914 (-6.1%) Est. Cost $152.76 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $63.78M (-8.2%) Shares 273,606 (-28.2%) Est. Cost $189.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value $27.1M (+26.2%) Shares 76,094 (-2.8%) Est. Cost $316.02 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $68.15M (-7.6%) Shares 561,552 (-28.9%) Est. Cost $91.75 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $65.92M (+9.0%) Shares 726,342 (-10.0%) Est. Cost $46.82 Unrealized
ALL ALLSTATE CORP 0.2%
Value $156M (+3.6%) Shares 655,878 (-9.8%) Est. Cost $204.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39.32M (+15.8%) Shares 1,076,383 (-16.4%) Est. Cost $23.61 Unrealized
HAS HASBRO INC 0.0%
Value $16.88M (-24.0%) Shares 204,365 (-13.9%) Est. Cost $73.08 Unrealized
DOCS DOXIMITY INC 0.0%
Value $83,644 (-98.5%) Shares 4,033 (-98.3%) Est. Cost $56.17 Unrealized
ATRC ATRICURE INC 0.0%
Value $25.11M (-17.0%) Shares 897,419 (-15.4%) Est. Cost $35.09 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.738M (-74.7%) Shares 27,713 (-73.4%) Est. Cost $65.28 Unrealized
CTAS CINTAS CORP 0.1%
Value $114M (-4.3%) Shares 669,662 (-4.8%) Est. Cost $181.63 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $6.976M (-42.2%) Shares 74,483 (-59.0%) Est. Cost $46.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $56.67M (+9.9%) Shares 144,758 (-18.5%) Est. Cost $208.33 Unrealized
LGN LEGENCE CORP 0.1%
Value $73.65M (+7.4%) Shares 864,097 (-28.9%) Est. Cost $34.26 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $2.075M (-70.9%) Shares 139,387 (-63.7%) Est. Cost $18.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $160M (+3.2%) Shares 1,149,923 (-1.3%) Est. Cost $204.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.67M (+56.0%) Shares 409,255 (-2.1%) Est. Cost $30.53 Unrealized
AAON AAON INC 0.0%
Value $5.15M (-48.2%) Shares 40,593 (-66.2%) Est. Cost $92.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.104M (-81.1%) Shares 3,729 (-77.1%) Est. Cost $404.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.813M (-72.2%) Shares 17,735 (-74.9%) Est. Cost $76.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $9.916M (-32.2%) Shares 18,724 (-38.5%) Est. Cost $562.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.59M (-6.7%) Shares 486,247 (-20.0%) Est. Cost $104.28 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.16M (+18.8%) Shares 248,963 (-6.3%) Est. Cost $72.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.452M (-65.0%) Shares 20,781 (-68.6%) Est. Cost $114.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $18.5M (-19.6%) Shares 122,252 (-16.5%) Est. Cost $171.02 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $75,258 (-98.4%) Shares 567 (-99.0%) Est. Cost $65.37 Unrealized
TKR TIMKEN CO 0.0%
Value $16.32M (+37.7%) Shares 112,277 (-4.7%) Est. Cost $36.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.42M (+19.4%) Shares 1,281,183 (-8.4%) Est. Cost $17.46 Unrealized
FISV FISERV INC 0.0%
Value $28.77M (-13.2%) Shares 586,466 (-1.2%) Est. Cost $85.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $51.31M (-7.8%) Shares 708,240 (-5.9%) Est. Cost $68.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.19M (+39.6%) Shares 18,096 (-32.3%) Est. Cost $343.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $48.7M (+9.6%) Shares 356,942 (-5.3%) Est. Cost $69.02 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26.47M (-13.6%) Shares 781,140 (-18.4%) Est. Cost $34.23 Unrealized
NU NU HLDGS LTD 0.0%
Value $27.73M (-13.0%) Shares 2,075,918 (-6.4%) Est. Cost $14.50 Unrealized
PSX PHILLIPS 66 0.0%
Value $18.42M (-18.3%) Shares 108,973 (-11.9%) Est. Cost $107.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $27.09M (-13.1%) Shares 408,637 (-9.3%) Est. Cost $55.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $115K (-97.2%) Shares 2,840 (-97.6%) Est. Cost $24.28 Unrealized
MOS MOSAIC CO 0.0%
Value $2.64M (-60.3%) Shares 124,600 (-52.3%) Est. Cost $26.59 Unrealized
APG API GROUP CORP 0.0%
Value $10.39M (-27.8%) Shares 245,371 (-31.0%) Est. Cost $36.98 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $106M (-3.6%) Shares 1,158,819 (-10.4%) Est. Cost $70.39 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $9.891M (+66.5%) Shares 26,136 (-9.8%) Est. Cost $204.52 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $32.36M (+13.8%) Shares 183,475 (-12.6%) Est. Cost $132.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.829M (-28.2%) Shares 439,572 (-32.1%) Est. Cost $21.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.931M (-56.8%) Shares 25,996 (-55.2%) Est. Cost $86.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $10.77M (+55.4%) Shares 132,103 (-12.7%) Est. Cost $67.94 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $43,938 (-98.9%) Shares 839 (-99.1%) Est. Cost $34.86 Unrealized
MLI MUELLER INDS INC 0.0%
Value $275K (-93.2%) Shares 2,234 (-93.9%) Est. Cost $113.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value $23.05M (-13.9%) Shares 678,729 (-1.4%) Est. Cost $26.77 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $37.14M (+11.1%) Shares 1,841,135 (-6.4%) Est. Cost $17.67 Unrealized
CLS CELESTICA INC 0.0%
Value $24.22M (-13.2%) Shares 66,463 (-32.9%) Est. Cost $293.08 Unrealized
ABNB AIRBNB INC 0.0%
Value $40.71M (+9.9%) Shares 284,462 (-3.0%) Est. Cost $127.09 Unrealized
CELC CELCUITY INC 0.0%
Value $2.404M (-60.3%) Shares 22,983 (-56.7%) Est. Cost $105.92 Unrealized
ZS ZSCALER INC 0.0%
Value $19.81M (-15.4%) Shares 140,346 (-15.9%) Est. Cost $282.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.78M (-14.1%) Shares 817,023 (-11.6%) Est. Cost $18.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $6.607M (-35.0%) Shares 68,516 (-40.2%) Est. Cost $91.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.08M (-26.0%) Shares 247,081 (-11.1%) Est. Cost $47.84 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.135M (-36.5%) Shares 17,175 (-41.8%) Est. Cost $267.09 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.77M (+16.6%) Shares 303,685 (-2.6%) Est. Cost $52.09 Unrealized
KVUE KENVUE INC 0.0%
Value $18.05M (-16.3%) Shares 944,336 (-24.5%) Est. Cost $18.74 Unrealized
WAT WATERS CORP 0.0%
Value $34.04M (+11.4%) Shares 90,753 (-11.5%) Est. Cost $319.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value $14.6M (-19.2%) Shares 153,023 (-12.3%) Est. Cost $101.94 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $53,269 (-98.5%) Shares 6,019 (-97.8%) Est. Cost $13.75 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10.1M (-24.9%) Shares 133,356 (-25.3%) Est. Cost $72.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.49M (-8.6%) Shares 466,612 (-18.3%) Est. Cost $44.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.75M (+7.3%) Shares 505,046 (-29.7%) Est. Cost $52.44 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.707M (-46.3%) Shares 1,898 (-47.4%) Est. Cost $1193.02 Unrealized
INVA INNOVIVA INC 0.0%
Value $24,459 (-99.2%) Shares 1,077 (-99.2%) Est. Cost $19.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $41.37M (-7.0%) Shares 254,838 (-1.0%) Est. Cost $172.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $79.85M (+3.9%) Shares 357,013 (-13.3%) Est. Cost $156.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $16.54M (-15.4%) Shares 128,165 (-30.1%) Est. Cost $108.43 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.29M (+26.5%) Shares 23,159 (-19.2%) Est. Cost $305.01 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $98,313 (-96.7%) Shares 3,001 (-97.3%) Est. Cost $23.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value $12.56M (-18.7%) Shares 230,818 (-35.9%) Est. Cost $41.31 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22.38M (-11.3%) Shares 614,891 (-25.4%) Est. Cost $29.06 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $130K (-95.6%) Shares 786 (-96.9%) Est. Cost $89.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.916M (-36.5%) Shares 27,959 (-55.5%) Est. Cost $151.36 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $38,732 (-98.6%) Shares 1,029 (-99.0%) Est. Cost $25.37 Unrealized
XP XP INC 0.0%
Value $4.146M (-40.3%) Shares 254,966 (-30.1%) Est. Cost $18.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $20.04M (-12.2%) Shares 626,869 (-7.9%) Est. Cost $21.54 Unrealized
NVR NVR INC 0.0%
Value $29.24M (-8.7%) Shares 4,292 (-11.7%) Est. Cost $6884.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.657M (-36.7%) Shares 100,838 (-38.6%) Est. Cost $40.28 Unrealized
AME AMETEK INC 0.1%
Value $86.38M (-3.0%) Shares 357,032 (-14.0%) Est. Cost $104.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $666K (-79.8%) Shares 72,500 (-76.2%) Est. Cost $6.14 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $34.16M (-7.1%) Shares 393,737 (-25.7%) Est. Cost $70.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value $9.033M (+40.2%) Shares 575,364 (-26.1%) Est. Cost $9.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $588K (-81.4%) Shares 18,645 (-75.6%) Est. Cost $68.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.68M (-31.1%) Shares 65,981 (-28.0%) Est. Cost $90.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $589K (-81.2%) Shares 5,781 (-88.0%) Est. Cost $59.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value $98,415 (-96.2%) Shares 1,318 (-96.4%) Est. Cost $54.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value $389K (-86.4%) Shares 29,571 (-84.7%) Est. Cost $10.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.1M (+16.2%) Shares 721,118 (-6.1%) Est. Cost $14.69 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $65.1M (+3.8%) Shares 830,737 (-17.0%) Est. Cost $63.03 Unrealized
HNI HNI CORP 0.0%
Value $1.069M (-69.0%) Shares 26,461 (-74.4%) Est. Cost $46.92 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.648M (-39.3%) Shares 105,647 (-36.1%) Est. Cost $40.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $82.55M (+2.9%) Shares 726,111 (-18.4%) Est. Cost $96.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $11.82M (+24.4%) Shares 55,406 (-16.4%) Est. Cost $112.93 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $18.33M (+14.3%) Shares 931,557 (-7.5%) Est. Cost $18.68 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $26.35M (+9.5%) Shares 1,039,337 (-2.9%) Est. Cost $19.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.75M (-12.4%) Shares 113,244 (-5.5%) Est. Cost $149.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value $12.71M (-14.6%) Shares 47,399 (-20.1%) Est. Cost $142.04 Unrealized
BILI BILIBILI INC 0.0%
Value $4.009M (-34.7%) Shares 235,423 (-13.5%) Est. Cost $30.22 Unrealized
VC VISTEON CORP 0.0%
Value $26.74M (-7.3%) Shares 269,500 (-14.8%) Est. Cost $112.35 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.208M (-32.9%) Shares 37,807 (-34.3%) Est. Cost $169.19 Unrealized
BXP BXP INC 0.0%
Value $13.62M (+17.8%) Shares 205,245 (-7.8%) Est. Cost $68.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.523M (-27.2%) Shares 75,838 (-24.7%) Est. Cost $71.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.815M (-18.4%) Shares 74,573 (-20.7%) Est. Cost $56.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $19.3M (-9.3%) Shares 103,172 (-8.5%) Est. Cost $172.83 Unrealized
OGN ORGANON & CO 0.0%
Value $54,593 (-97.3%) Shares 4,032 (-98.8%) Est. Cost $7.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $141K (-93.3%) Shares 1,845 (-92.9%) Est. Cost $66.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $329K (-85.4%) Shares 13,253 (-86.7%) Est. Cost $25.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.835M (-33.3%) Shares 81,367 (-20.1%) Est. Cost $49.50 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $858K (-69.0%) Shares 87,381 (-57.4%) Est. Cost $8.72 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $89,727 (-95.5%) Shares 8,611 (-94.8%) Est. Cost $9.55 Unrealized
VTRS VIATRIS INC 0.0%
Value $13.15M (-12.1%) Shares 828,396 (-25.2%) Est. Cost $10.72 Unrealized
NTNX NUTANIX INC 0.0%
Value $215K (-89.3%) Shares 4,220 (-92.0%) Est. Cost $62.92 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $15.09M (+13.4%) Shares 8,500,000 (-18.3%) Est. Cost $1.22 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $59,684 (-96.7%) Shares 6,691 (-97.0%) Est. Cost $15.20 Unrealized
AIZ ASSURANT INC 0.0%
Value $12.87M (+15.9%) Shares 47,920 (-6.0%) Est. Cost $222.81 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6.206M (-22.1%) Shares 458,715 (-1.9%) Est. Cost $17.69 Unrealized
STGW STAGWELL INC 0.0%
Value $131K (-93.0%) Shares 17,668 (-94.1%) Est. Cost $5.20 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.764M (+57.6%) Shares 105,578 (-24.3%) Est. Cost $16.09 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.436M (-54.6%) Shares 80,908 (-63.4%) Est. Cost $16.54 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $115K (-93.7%) Shares 3,015 (-94.1%) Est. Cost $58.59 Unrealized
ADT ADT INC DEL 0.0%
Value $6.136M (-21.8%) Shares 944,039 (-21.0%) Est. Cost $8.27 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $7.399M (+30.1%) Shares 124,214 (-4.0%) Est. Cost $34.24 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.07M (+31.7%) Shares 61,657 (-4.4%) Est. Cost $67.39 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.83M (+12.7%) Shares 525,000 (-8.4%) Est. Cost $20.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $18.39M (-8.3%) Shares 153,350 (-3.7%) Est. Cost $124.24 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.49M (+15.4%) Shares 97,242 (-2.9%) Est. Cost $114.54 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $471K (-77.9%) Shares 17,550 (-82.4%) Est. Cost $18.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.125M (-59.0%) Shares 4,891 (-61.3%) Est. Cost $280.26 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.975M (-28.4%) Shares 262,368 (-48.5%) Est. Cost $12.77 Unrealized
ADEA ADEIA INC 0.0%
Value $3.024M (-34.3%) Shares 91,837 (-52.1%) Est. Cost $14.79 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $357K (-81.5%) Shares 9,812 (-85.8%) Est. Cost $32.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $14.79M (+11.8%) Shares 594,353 (-15.4%) Est. Cost $26.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.188M (-41.6%) Shares 77,571 (-45.6%) Est. Cost $27.96 Unrealized
WPC WP CAREY INC 0.0%
Value $16.25M (-8.7%) Shares 227,316 (-13.3%) Est. Cost $65.73 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5.932M (+35.5%) Shares 136,213 (-1.1%) Est. Cost $27.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $427K (-78.3%) Shares 14,421 (-71.7%) Est. Cost $61.89 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.63M (-11.6%) Shares 168,211 (-8.4%) Est. Cost $76.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.403M (+18.9%) Shares 120,137 (-1.8%) Est. Cost $67.26 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $7.162M (-16.9%) Shares 154,327 (-56.1%) Est. Cost $26.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.84M (+14.1%) Shares 682,427 (-1.1%) Est. Cost $15.02 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.219M (-53.9%) Shares 144,481 (-45.7%) Est. Cost $9.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $644K (-68.9%) Shares 12,926 (-56.0%) Est. Cost $90.99 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10,823 (-99.2%) Shares 415 (-99.2%) Est. Cost $27.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.772M (-33.7%) Shares 30,743 (-6.2%) Est. Cost $162.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.21M (+13.0%) Shares 255,774 (-16.7%) Est. Cost $31.98 Unrealized
VALE VALE S A 0.0%
Value $3.482M (-28.6%) Shares 231,485 (-24.5%) Est. Cost $10.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $19.67M (+7.6%) Shares 49,008 (-7.8%) Est. Cost $271.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $10.97M (-11.2%) Shares 38,748 (-5.3%) Est. Cost $316.79 Unrealized
COINBASE GLOBAL INC 0.0%
Value $5.744M (-19.3%) Shares 6,424,000 (-15.7%) Est. Cost $1.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value $752K (-64.6%) Shares 9,472 (-39.6%) Est. Cost $177.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.135M (-54.3%) Shares 6,878 (-49.3%) Est. Cost $307.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.185M (-53.2%) Shares 404,307 (-4.5%) Est. Cost $10.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.968M (-18.3%) Shares 155,782 (-14.2%) Est. Cost $38.54 Unrealized
PARSONS CORP DEL 0.0%
Value $15M (-8.1%) Shares 14,995,000 (-9.1%) Est. Cost $1.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $50.2M (-2.5%) Shares 147,319 (-6.8%) Est. Cost $172.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $31.56M (-3.8%) Shares 424,143 (-5.9%) Est. Cost $49.69 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $46.56M (-2.6%) Shares 1,781,116 (-6.7%) Est. Cost $21.88 Unrealized
BP BP PLC 0.0%
Value $2.752M (-30.6%) Shares 74,485 (-11.7%) Est. Cost $47.00 Unrealized
CROX CROCS INC 0.0%
Value $5.115M (-19.1%) Shares 42,399 (-44.3%) Est. Cost $83.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.53M (+8.4%) Shares 49,381 (-1.1%) Est. Cost $175.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $107M (-1.1%) Shares 311,841 (-7.9%) Est. Cost $255.49 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $105K (-91.8%) Shares 2,130 (-93.7%) Est. Cost $35.93 Unrealized
EMBC EMBECTA CORP 0.0%
Value $11,123 (-99.1%) Shares 3,412 (-97.5%) Est. Cost $13.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $693K (-62.9%) Shares 13,473 (-72.9%) Est. Cost $43.82 Unrealized
DGII DIGI INTL INC 0.0%
Value $268K (-81.4%) Shares 3,576 (-88.0%) Est. Cost $40.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.61M (+2.2%) Shares 108,288 (-25.9%) Est. Cost $337.35 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.4M (-9.2%) Shares 9,550,000 (-2.1%) Est. Cost $1.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $328K (-78.0%) Shares 24,369 (-74.2%) Est. Cost $17.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.649M (-30.4%) Shares 4,586 (-51.8%) Est. Cost $439.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.18M (+6.8%) Shares 210,024 (-2.9%) Est. Cost $74.63 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.834M (+67.9%) Shares 33,947 (-6.8%) Est. Cost $39.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.26M (+3.1%) Shares 256,430 (-6.9%) Est. Cost $132.54 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.885M (-16.1%) Shares 4,945,000 (-18.7%) Est. Cost $1.09 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.763M (-23.0%) Shares 232,847 (-1.2%) Est. Cost $14.92 Unrealized
USB US BANCORP 0.1%
Value $51.48M (+2.2%) Shares 852,377 (-12.0%) Est. Cost $37.94 Unrealized
VITL VITAL FARMS INC 0.0%
Value $12,293 (-98.9%) Shares 1,057 (-98.7%) Est. Cost $38.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value $14.98M (+8.0%) Shares 83,848 (-15.9%) Est. Cost $135.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.47M (-3.6%) Shares 304,176 (-7.2%) Est. Cost $82.39 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.991M (-35.2%) Shares 131,860 (-16.5%) Est. Cost $28.02 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.056M (-49.7%) Shares 42,372 (-56.8%) Est. Cost $21.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.282M (-24.1%) Shares 24,724 (-50.8%) Est. Cost $98.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $347K (-74.9%) Shares 5,712 (-85.5%) Est. Cost $35.52 Unrealized
VLTO VERALTO CORP 0.0%
Value $31.95M (-3.1%) Shares 360,231 (-3.4%) Est. Cost $103.72 Unrealized
ITRON INC 0.0%
Value $2.697M (-27.6%) Shares 2,700,000 (-27.0%) Est. Cost $1.12 Unrealized
MMM 3M CO 0.0%
Value $34.54M (+3.0%) Shares 213,287 (-7.6%) Est. Cost $103.83 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.364M (+23.3%) Shares 307,941 (-5.6%) Est. Cost $36.11 Unrealized
CDW CDW CORP 0.0%
Value $5.011M (-16.6%) Shares 35,632 (-28.2%) Est. Cost $104.45 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.942M (-20.1%) Shares 123,420 (-4.2%) Est. Cost $18.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.02M (+8.0%) Shares 246,326 (-5.1%) Est. Cost $63.12 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $12.14M (+8.6%) Shares 101,890 (-6.2%) Est. Cost $99.89 Unrealized
LINE LINEAGE INC 0.0%
Value $2.342M (-29.0%) Shares 54,139 (-46.2%) Est. Cost $37.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.003M (-23.5%) Shares 39,259 (-22.4%) Est. Cost $41.28 Unrealized
UPWK UPWORK INC 0.0%
Value $380K (-70.7%) Shares 45,496 (-61.6%) Est. Cost $18.30 Unrealized
ENS ENERSYS 0.0%
Value $11.01M (+9.0%) Shares 47,684 (-18.4%) Est. Cost $137.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.75M (-10.5%) Shares 153,717 (-10.5%) Est. Cost $56.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.126M (-44.3%) Shares 11,559 (-51.3%) Est. Cost $82.44 Unrealized
KSS KOHLS CORP 0.0%
Value $3.429M (+33.8%) Shares 193,512 (-2.6%) Est. Cost $18.91 Unrealized
LRN STRIDE INC 0.0%
Value $2.309M (-26.9%) Shares 26,771 (-25.3%) Est. Cost $91.49 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.655M (+22.0%) Shares 41,929 (-4.4%) Est. Cost $102.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.687M (-18.5%) Shares 32,894 (-4.7%) Est. Cost $99.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $186K (-81.7%) Shares 2,081 (-83.1%) Est. Cost $97.85 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.145M (-20.9%) Shares 15,050 (-21.7%) Est. Cost $199.65 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.37M (-19.6%) Shares 39,090 (-21.1%) Est. Cost $92.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.8M (-4.6%) Shares 73,199 (-10.1%) Est. Cost $106.54 Unrealized
ABVX ABIVAX SA 0.0%
Value $6.325M (+14.7%) Shares 47,460 (-4.2%) Est. Cost $123.12 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.199M (-20.1%) Shares 49,639 (-22.6%) Est. Cost $60.65 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.363M (-19.2%) Shares 80,602 (-2.5%) Est. Cost $41.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.15M (+5.5%) Shares 66,807 (-7.8%) Est. Cost $217.13 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.829M (+38.0%) Shares 138,287 (-2.4%) Est. Cost $16.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28.1M (-2.7%) Shares 260,335 (-11.9%) Est. Cost $60.91 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $96,591 (-88.7%) Shares 762 (-89.3%) Est. Cost $121.09 Unrealized
OKLO OKLO INC 0.0%
Value $117K (-86.4%) Shares 2,234 (-87.1%) Est. Cost $106.73 Unrealized
TRIP COM GROUP LTD 0.0%
Value $3.748M (-16.1%) Shares 3,800,000 (-11.6%) Est. Cost $1.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.968M (+32.0%) Shares 120,219 (-1.6%) Est. Cost $19.26 Unrealized
CTVA CORTEVA INC 0.0%
Value $43.78M (-1.6%) Shares 516,939 (-2.7%) Est. Cost $64.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.395M (+25.6%) Shares 95,836 (-9.1%) Est. Cost $46.23 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K (-86.6%) Shares 31,598 (-88.2%) Est. Cost $3.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.867M (-12.3%) Shares 55,800 (-1.0%) Est. Cost $99.91 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.124M (+12.5%) Shares 170,862 (-36.2%) Est. Cost $17.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.925M (-18.1%) Shares 4,542 (-30.9%) Est. Cost $422.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $85,918 (-88.1%) Shares 3,858 (-88.1%) Est. Cost $31.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $260K (-71.0%) Shares 10,287 (-75.2%) Est. Cost $31.05 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.551M (-19.9%) Shares 192,371 (-5.1%) Est. Cost $16.60 Unrealized
MAS MASCO CORP 0.0%
Value $3.244M (+23.9%) Shares 39,868 (-8.1%) Est. Cost $58.68 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $240K (-71.8%) Shares 3,113 (-76.1%) Est. Cost $76.59 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.749M (+28.2%) Shares 128,233 (-1.8%) Est. Cost $21.28 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $10,712 (-98.2%) Shares 810 (-98.0%) Est. Cost $13.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $15.99M (-3.5%) Shares 62,527 (-8.7%) Est. Cost $122.87 Unrealized
CLOUDFLARE INC 0.0%
Value $8.109M (+7.8%) Shares 6,315,000 (-2.3%) Est. Cost $1.23 Unrealized
DAVE DAVE INC 0.0%
Value $955K (-37.2%) Shares 2,562 (-70.7%) Est. Cost $214.67 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $8.12M (-6.4%) Shares 147,056 (-3.9%) Est. Cost $50.31 Unrealized
WK WORKIVA INC 0.0%
Value $1.178M (-31.8%) Shares 24,290 (-16.2%) Est. Cost $88.48 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.452M (-17.8%) Shares 102,684 (-5.2%) Est. Cost $19.76 Unrealized
AA ALCOA CORP 0.0%
Value $1.544M (-25.2%) Shares 29,609 (-4.9%) Est. Cost $40.25 Unrealized
FTS FORTIS INC 0.0%
Value $3.374M (-13.3%) Shares 59,004 (-15.5%) Est. Cost $51.59 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.507M (+17.3%) Shares 157,916 (-4.2%) Est. Cost $18.90 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $197K (-72.4%) Shares 5,818 (-77.3%) Est. Cost $25.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $226K (-69.2%) Shares 686 (-68.1%) Est. Cost $408.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.027M (-14.1%) Shares 57,576 (-1.9%) Est. Cost $66.62 Unrealized
NIO NIO INC 0.0%
Value $1.858M (-21.1%) Shares 367,214 (-5.9%) Est. Cost $5.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421K (-53.9%) Shares 12,538 (-64.8%) Est. Cost $43.64 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $31,249 (-94.0%) Shares 321 (-94.8%) Est. Cost $78.71 Unrealized
BN BROOKFIELD CORP 0.0%
Value $6.675M (-6.8%) Shares 156,736 (-11.4%) Est. Cost $45.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value $19,038 (-96.3%) Shares 2,021 (-96.8%) Est. Cost $8.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $15.73M (-3.0%) Shares 125,665 (-2.4%) Est. Cost $99.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.468M (-24.7%) Shares 10,053 (-24.6%) Est. Cost $165.30 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.355M (+12.2%) Shares 117,045 (-4.4%) Est. Cost $26.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value $21.93M (+2.2%) Shares 334,730 (-13.0%) Est. Cost $52.72 Unrealized
SVRA SAVARA INC 0.0%
Value $6.22M (+8.2%) Shares 1,009,691 (-4.1%) Est. Cost $4.90 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $62.81M (+0.8%) Shares 1,678,490 (-2.2%) Est. Cost $39.49 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.4M (+5.9%) Shares 107,982 (-7.1%) Est. Cost $121.88 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $842K (-35.4%) Shares 37,601 (-21.1%) Est. Cost $38.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.055M (+10.0%) Shares 3,795 (-4.3%) Est. Cost $683.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.309M (-9.4%) Shares 97,846 (-11.2%) Est. Cost $22.94 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $4.686M (-8.6%) Shares 2,900,000 (-29.3%) Est. Cost $1.08 Unrealized
EZPW EZCORP INC 0.0%
Value $1.908M (+29.5%) Shares 55,204 (-4.9%) Est. Cost $21.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.77M (+32.0%) Shares 33,984 (-8.0%) Est. Cost $41.31 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $27,514 (-93.9%) Shares 1,384 (-95.8%) Est. Cost $8.36 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.154M (+11.0%) Shares 423,011 (-4.2%) Est. Cost $12.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value $699K (-36.9%) Shares 12,216 (-29.4%) Est. Cost $49.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.661M (+32.4%) Shares 98,826 (-9.3%) Est. Cost $11.86 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $30,928 (-92.8%) Shares 187 (-93.5%) Est. Cost $127.10 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $450K (-46.7%) Shares 49,676 (-21.3%) Est. Cost $10.34 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $31.87M (-1.2%) Shares 259,972 (-15.1%) Est. Cost $56.84 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $47,346 (-89.0%) Shares 662 (-91.6%) Est. Cost $46.05 Unrealized
TRU TRANSUNION 0.0%
Value $2.198M (-14.8%) Shares 30,634 (-18.5%) Est. Cost $90.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.472M (-20.1%) Shares 48,789 (-30.0%) Est. Cost $22.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $5.173M (+7.6%) Shares 163,018 (-3.3%) Est. Cost $26.23 Unrealized
GEO GEO GROUP INC 0.0%
Value $929K (+62.0%) Shares 31,435 (-7.9%) Est. Cost $16.67 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $10.59M (+3.3%) Shares 168,464 (-3.5%) Est. Cost $31.06 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $135K (-71.3%) Shares 5,642 (-82.7%) Est. Cost $27.08 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.894M (+13.0%) Shares 114,240 (-4.5%) Est. Cost $20.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $475K (-41.2%) Shares 9,523 (-36.2%) Est. Cost $41.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $598K (-35.4%) Shares 37,979 (-41.6%) Est. Cost $17.88 Unrealized
OPLN OPENLANE INC 0.0%
Value $86,357 (-78.9%) Shares 2,094 (-85.1%) Est. Cost $27.06 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $41.88M (-0.8%) Shares 222,617 (-12.5%) Est. Cost $145.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.683M (+21.9%) Shares 4,809 (-2.0%) Est. Cost $209.93 Unrealized
DBX DROPBOX INC 0.0%
Value $3.721M (+8.7%) Shares 135,462 (-10.1%) Est. Cost $29.12 Unrealized
UDR UDR INC 0.0%
Value $4.321M (-6.4%) Shares 108,254 (-20.8%) Est. Cost $32.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $896K (+48.6%) Shares 22,799 (-1.7%) Est. Cost $32.92 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $517K (-35.9%) Shares 9,221 (-28.4%) Est. Cost $39.36 Unrealized
PPG PPG INDS INC 0.0%
Value $11.48M (+2.5%) Shares 94,666 (-9.7%) Est. Cost $108.55 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $16,042 (-94.5%) Shares 664 (-94.2%) Est. Cost $27.26 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.47M (-10.0%) Shares 134,455 (-4.1%) Est. Cost $30.78 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.755M (+18.2%) Shares 134,498 (-4.2%) Est. Cost $10.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $95,944 (-73.7%) Shares 1,784 (-91.2%) Est. Cost $15.09 Unrealized
CAE CAE INC 0.0%
Value $3.044M (-8.1%) Shares 121,722 (-4.4%) Est. Cost $31.62 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27,407 (-90.7%) Shares 2,947 (-93.3%) Est. Cost $6.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $292K (-47.5%) Shares 1,732 (-46.7%) Est. Cost $65.48 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $53,646 (-82.8%) Shares 2,046 (-84.6%) Est. Cost $25.41 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $714K (+56.4%) Shares 40,728 (-1.4%) Est. Cost $10.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $35.05M (+0.7%) Shares 865,835 (-14.3%) Est. Cost $36.58 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.503M (+20.5%) Shares 64,050 (-11.8%) Est. Cost $14.87 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.798M (+9.7%) Shares 38,262 (-4.1%) Est. Cost $84.36 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $99,459 (-70.5%) Shares 5,148 (-78.6%) Est. Cost $30.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $786K (-22.6%) Shares 7,743 (-10.7%) Est. Cost $78.01 Unrealized
KAI KADANT INC 0.0%
Value $4.309M (+5.3%) Shares 13,713 (-2.0%) Est. Cost $283.95 Unrealized
RY ROYAL BK CDA 0.1%
Value $101M (-0.2%) Shares 488,695 (-22.0%) Est. Cost $158.53 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.836M (-10.2%) Shares 153,019 (-14.3%) Est. Cost $11.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $19.41M (+1.1%) Shares 153,552 (-4.4%) Est. Cost $122.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $675K (+43.5%) Shares 6,088 (-1.9%) Est. Cost $62.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $838K (+31.9%) Shares 6,516 (-5.3%) Est. Cost $90.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.508M (-7.4%) Shares 13,694 (-22.9%) Est. Cost $154.54 Unrealized
WIX WIX COM LTD 0.0%
Value $15,244 (-92.8%) Shares 336 (-85.6%) Est. Cost $142.50 Unrealized
EYPT EYEPOINT INC 0.0%
Value $3.358M (+6.2%) Shares 234,809 (-4.3%) Est. Cost $14.17 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $936K (+26.0%) Shares 132,211 (-2.1%) Est. Cost $6.62 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $34,824 (-84.6%) Shares 400 (-84.2%) Est. Cost $72.80 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.616M (+7.7%) Shares 712,776 (-9.9%) Est. Cost $4.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $688K (+37.4%) Shares 15,780 (-7.3%) Est. Cost $28.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $853K (+28.1%) Shares 69,994 (-1.4%) Est. Cost $9.18 Unrealized
JOYY JOYY INC 0.0%
Value $563K (-24.0%) Shares 8,537 (-32.7%) Est. Cost $61.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.508M (+4.1%) Shares 130,354 (-3.1%) Est. Cost $26.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $581K (+43.6%) Shares 19,135 (-10.6%) Est. Cost $18.32 Unrealized
BL BLACKLINE INC 0.0%
Value $408K (-29.5%) Shares 14,520 (-7.1%) Est. Cost $55.08 Unrealized
INOD INNODATA INC 0.0%
Value $34,767 (-82.8%) Shares 460 (-91.2%) Est. Cost $64.62 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $839K (-16.6%) Shares 3,253 (-31.8%) Est. Cost $250.29 Unrealized
ACA ARCOSA INC 0.0%
Value $126K (-57.1%) Shares 864 (-68.7%) Est. Cost $100.25 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.246M (+5.2%) Shares 95,647 (-7.5%) Est. Cost $25.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.823M (+5.9%) Shares 111,263 (-5.6%) Est. Cost $23.78 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $167K (-48.6%) Shares 1,194 (-53.1%) Est. Cost $133.43 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $783K (-16.6%) Shares 17,154 (-17.7%) Est. Cost $37.05 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $16,537 (-90.4%) Shares 1,046 (-92.1%) Est. Cost $19.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value $171K (+564.1%) Shares 1,336 (-9.8%) Est. Cost $16.52 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.593M (-5.3%) Shares 2,325,000 (-12.3%) Est. Cost $1.16 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $6.309M (+2.3%) Shares 147,030 (-4.0%) Est. Cost $35.48 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $238K (-36.9%) Shares 619 (-47.5%) Est. Cost $376.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $523K (+35.0%) Shares 10,099 (-3.7%) Est. Cost $54.87 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $77.91M (-0.2%) Shares 1,290,731 (-3.8%) Est. Cost $38.61 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.492M (-4.9%) Shares 65,498 (-23.2%) Est. Cost $33.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $61,418 (-66.5%) Shares 574 (-68.5%) Est. Cost $76.13 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17,695 (-87.2%) Shares 1,773 (-91.0%) Est. Cost $12.64 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.749M (-2.0%) Shares 165,920 (-27.5%) Est. Cost $26.30 Unrealized
HLIT HARMONIC INC 0.0%
Value $447K (+36.4%) Shares 27,378 (-25.0%) Est. Cost $10.07 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $891K (-11.6%) Shares 16,720 (-7.1%) Est. Cost $57.11 Unrealized
DLO DLOCAL LTD 0.0%
Value $2.062M (-5.3%) Shares 158,692 (-5.5%) Est. Cost $14.11 Unrealized
CACI CACI INTL INC 0.0%
Value $400K (-22.5%) Shares 873 (-6.0%) Est. Cost $505.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $506K (-18.6%) Shares 10,653 (-13.2%) Est. Cost $45.13 Unrealized
COTY COTY INC 0.0%
Value $15,299 (-88.0%) Shares 7,083 (-88.8%) Est. Cost $3.64 Unrealized
MTRN MATERION CORP 0.0%
Value $240K (+83.7%) Shares 807 (-10.6%) Est. Cost $112.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $237K (+85.3%) Shares 1,464 (-12.0%) Est. Cost $65.69 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $801K (-11.8%) Shares 22,140 (-6.5%) Est. Cost $51.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.675M (+4.1%) Shares 88,533 (-14.4%) Est. Cost $29.43 Unrealized
DVA DAVITA INC 0.0%
Value $366K (+38.0%) Shares 1,645 (-4.6%) Est. Cost $70.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $14.58M (-0.7%) Shares 45,805 (-15.5%) Est. Cost $165.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $893K (-10.1%) Shares 3,724 (-5.7%) Est. Cost $300.20 Unrealized
GLOBAL PMTS INC 0.0%
Value $18.69M (+0.5%) Shares 20,800,000 (-2.1%) Est. Cost $0.89 Unrealized
HUT HUT 8 CORP 0.0%
Value $183K (+114.9%) Shares 1,582 (-12.7%) Est. Cost $43.82 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $541K (+21.3%) Shares 7,544 (-2.9%) Est. Cost $60.84 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.48M (-0.7%) Shares 10,500,000 (-4.5%) Est. Cost $1.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $251K (-26.8%) Shares 15,995 (-46.6%) Est. Cost $11.90 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $640K (-12.6%) Shares 17,784 (-10.1%) Est. Cost $32.14 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $688K (-11.4%) Shares 4,845 (-13.5%) Est. Cost $158.21 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $28,820 (-75.3%) Shares 471 (-78.3%) Est. Cost $45.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value $467K (+22.8%) Shares 21,916 (-3.2%) Est. Cost $31.00 Unrealized
VST VISTRA CORP 0.0%
Value $3.552M (-2.3%) Shares 22,394 (-7.4%) Est. Cost $185.30 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $533K (-13.0%) Shares 23,817 (-2.1%) Est. Cost $21.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $315K (+31.6%) Shares 2,062 (-20.2%) Est. Cost $78.01 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $176K (-29.9%) Shares 2,513 (-16.1%) Est. Cost $62.01 Unrealized
YELP YELP INC 0.0%
Value $2.69M (-2.7%) Shares 109,691 (-1.8%) Est. Cost $30.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $192K (-27.9%) Shares 2,524 (-21.7%) Est. Cost $49.61 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $142K (+100.2%) Shares 5,174 (-9.6%) Est. Cost $15.08 Unrealized
ASH ASHLAND INC 0.0%
Value $38,677 (-64.4%) Shares 587 (-70.0%) Est. Cost $52.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $52,061 (-57.3%) Shares 8,479 (-76.1%) Est. Cost $6.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $78,944 (-46.9%) Shares 3,722 (-48.1%) Est. Cost $12.01 Unrealized
GEF GREIF INC 0.0%
Value $11,918 (-85.1%) Shares 160 (-86.6%) Est. Cost $59.22 Unrealized
FORM FORMFACTOR INC 0.0%
Value $196K (+52.6%) Shares 1,227 (-7.5%) Est. Cost $50.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $135K (+96.0%) Shares 1,937 (-11.2%) Est. Cost $35.79 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $489K (-11.9%) Shares 5,382 (-35.4%) Est. Cost $29.85 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $951K (-6.4%) Shares 23,529 (-12.4%) Est. Cost $38.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $128K (+97.7%) Shares 1,471 (-8.3%) Est. Cost $65.51 Unrealized
INGR INGREDION INC 0.0%
Value $125K (-33.3%) Shares 1,323 (-20.7%) Est. Cost $107.22 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.485M (-4.0%) Shares 106,853 (-13.1%) Est. Cost $9.57 Unrealized
ACMR ACM RESH INC 0.0%
Value $96,817 (+169.5%) Shares 763 (-16.4%) Est. Cost $34.76 Unrealized
ROKU ROKU INC 0.0%
Value $270K (+27.2%) Shares 1,956 (-12.9%) Est. Cost $95.76 Unrealized
BNTX BIONTECH SE 0.0%
Value $8.432M (-0.7%) Shares 90,616 (-5.2%) Est. Cost $95.21 Unrealized
WT WISDOMTREE INC 0.0%
Value $566K (+11.1%) Shares 33,398 (-4.5%) Est. Cost $12.08 Unrealized
SR SPIRE INC 0.0%
Value $117K (-32.6%) Shares 1,494 (-21.9%) Est. Cost $84.30 Unrealized
HTO H2O AMERICA 0.0%
Value $68,791 (-45.0%) Shares 1,132 (-46.9%) Est. Cost $47.95 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $310K (+22.0%) Shares 3,651 (-1.4%) Est. Cost $66.56 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $50,288 (-52.6%) Shares 23,833 (-37.5%) Est. Cost $1.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $53,952 (-50.7%) Shares 377 (-41.4%) Est. Cost $182.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $99,670 (+121.1%) Shares 699 (-3.6%) Est. Cost $32.55 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $133K (+67.7%) Shares 997 (-17.6%) Est. Cost $41.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $49.46M (+0.1%) Shares 809,644 (-9.5%) Est. Cost $49.49 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $613K (+9.1%) Shares 5,354 (-6.9%) Est. Cost $49.46 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $122K (+71.2%) Shares 4,997 (-10.0%) Est. Cost $13.12 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $19,499 (-72.2%) Shares 6,866 (-63.1%) Est. Cost $3.77 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $248K (-16.8%) Shares 1,234 (-16.6%) Est. Cost $186.68 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $213K (-18.4%) Shares 2,400 (-29.8%) Est. Cost $47.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value $151K (-23.6%) Shares 2,167 (-19.1%) Est. Cost $117.41 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $80,485 (+135.0%) Shares 1,711 (-5.6%) Est. Cost $16.29 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.729M (+1.7%) Shares 28,725 (-9.1%) Est. Cost $100.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $189K (+31.0%) Shares 9,296 (-4.6%) Est. Cost $13.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74,070 (-37.5%) Shares 2,227 (-5.5%) Est. Cost $60.91 Unrealized
POOL POOL CORP 0.0%
Value $126K (-25.6%) Shares 587 (-30.0%) Est. Cost $299.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $91,560 (-31.9%) Shares 18,724 (-7.6%) Est. Cost $3.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $163K (-20.8%) Shares 4,715 (-16.5%) Est. Cost $36.17 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $91,872 (+86.3%) Shares 893 (-14.0%) Est. Cost $33.95 Unrealized
COMP COMPASS INC 0.0%
Value $127K (+49.9%) Shares 10,276 (-11.1%) Est. Cost $9.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $239K (+21.3%) Shares 20,882 (-4.5%) Est. Cost $9.33 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $150K (+38.4%) Shares 4,031 (-11.9%) Est. Cost $24.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $118K (+53.7%) Shares 2,156 (-7.1%) Est. Cost $32.28 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $130K (+46.4%) Shares 19,132 (-11.6%) Est. Cost $5.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.841M (-1.4%) Shares 145,603 (-2.8%) Est. Cost $19.25 Unrealized
CHWY CHEWY INC 0.0%
Value $65,513 (-37.9%) Shares 3,334 (-14.6%) Est. Cost $35.05 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $82,680 (+91.5%) Shares 1,037 (-9.4%) Est. Cost $27.06 Unrealized
MOG/A MOOG INC 0.0%
Value $203K (+23.7%) Shares 479 (-14.6%) Est. Cost $235.52 Unrealized
OUST OUSTER INC 0.0%
Value $57,518 (+204.0%) Shares 920 (-10.7%) Est. Cost $26.08 Unrealized
RAL RALLIANT CORP 0.0%
Value $137K (+37.9%) Shares 1,855 (-22.1%) Est. Cost $45.72 Unrealized
GME GAMESTOP CORP 0.0%
Value $142K (-20.8%) Shares 6,442 (-17.4%) Est. Cost $13.50 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $128K (+39.4%) Shares 1,050 (-16.9%) Est. Cost $78.46 Unrealized
BIDU BAIDU INC 0.0%
Value $229K (-13.5%) Shares 2,000 (-15.7%) Est. Cost $130.60 Unrealized
LEA LEAR CORP 0.0%
Value $713K (+5.3%) Shares 5,321 (-4.9%) Est. Cost $119.07 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $129K (+37.9%) Shares 7,166 (-10.2%) Est. Cost $13.93 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $51,418 (-40.7%) Shares 1,030 (-5.0%) Est. Cost $72.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value $153K (-18.5%) Shares 283 (-25.3%) Est. Cost $221.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $207K (+19.9%) Shares 2,656 (-11.4%) Est. Cost $47.48 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $98,419 (+53.2%) Shares 3,846 (-10.5%) Est. Cost $15.71 Unrealized
OGS ONE GAS INC 0.0%
Value $154K (-18.1%) Shares 1,998 (-8.4%) Est. Cost $68.53 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $75,103 (+81.9%) Shares 1,322 (-4.9%) Est. Cost $25.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $109K (+44.6%) Shares 3,154 (-13.4%) Est. Cost $44.91 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $96,111 (-25.8%) Shares 645 (-12.0%) Est. Cost $167.82 Unrealized
XMTR XOMETRY INC 0.0%
Value $62,448 (+115.1%) Shares 647 (-9.0%) Est. Cost $49.78 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $789K (+4.4%) Shares 7,054 (-6.4%) Est. Cost $78.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $90,960 (+55.2%) Shares 1,200 (-30.7%) Est. Cost $26.48 Unrealized
FSLY FASTLY INC 0.0%
Value $40,814 (-44.1%) Shares 2,223 (-11.5%) Est. Cost $9.16 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $6,804 (-82.5%) Shares 2,209 (-5.9%) Est. Cost $13.82 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $108K (+41.7%) Shares 2,638 (-6.6%) Est. Cost $27.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $318K (-8.9%) Shares 11,023 (-5.1%) Est. Cost $36.74 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $760K (+4.2%) Shares 15,622 (-6.3%) Est. Cost $71.26 Unrealized
BRKR BRUKER CORP 0.0%
Value $103K (+42.4%) Shares 1,715 (-14.5%) Est. Cost $39.42 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $3.938M (+0.8%) Shares 55,422 (-4.0%) Est. Cost $41.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17.18M (-0.2%) Shares 31,998 (-2.7%) Est. Cost $500.44 Unrealized
CUBE CUBESMART 0.0%
Value $898K (+3.4%) Shares 22,578 (-4.7%) Est. Cost $40.24 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $33,653 (-46.2%) Shares 461 (-13.8%) Est. Cost $77.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90,498 (-24.1%) Shares 791 (-11.7%) Est. Cost $136.12 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $172K (+20.1%) Shares 3,593 (-14.2%) Est. Cost $26.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $66,587 (+75.4%) Shares 536 (-1.1%) Est. Cost $73.38 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $9,732 (-74.6%) Shares 2,290 (-14.5%) Est. Cost $23.38 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $83,432 (-25.4%) Shares 363 (-14.0%) Est. Cost $257.88 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $104K (-21.4%) Shares 1,020 (-18.9%) Est. Cost $98.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $88,692 (+46.7%) Shares 1,617 (-25.8%) Est. Cost $22.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $66,852 (-29.7%) Shares 3,188 (-9.7%) Est. Cost $30.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $93,088 (-23.0%) Shares 3,493 (-23.6%) Est. Cost $29.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $172K (-13.7%) Shares 1,705 (-17.4%) Est. Cost $102.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $73,395 (+59.4%) Shares 5,284 (-6.3%) Est. Cost $13.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $64,640 (-29.4%) Shares 222 (-19.9%) Est. Cost $417.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value $171K (-13.6%) Shares 1,115 (-17.1%) Est. Cost $137.24 Unrealized
BROS DUTCH BROS INC 0.0%
Value $131K (+24.4%) Shares 1,819 (-12.3%) Est. Cost $56.82 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $102K (+33.1%) Shares 139 (-13.7%) Est. Cost $382.94 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.888M (+0.9%) Shares 90,949 (-4.2%) Est. Cost $34.71 Unrealized
CALX CALIX INC 0.0%
Value $38,066 (-39.6%) Shares 1,020 (-20.7%) Est. Cost $56.58 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $32,413 (-43.2%) Shares 488 (-15.0%) Est. Cost $135.37 Unrealized
ARMK ARAMARK 0.0%
Value $233K (+11.8%) Shares 4,093 (-20.3%) Est. Cost $28.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13,786 (-64.0%) Shares 223 (-68.1%) Est. Cost $52.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $40,424 (-37.7%) Shares 1,710 (-44.2%) Est. Cost $19.45 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $233K (-9.5%) Shares 2,975 (-14.6%) Est. Cost $46.97 Unrealized
WEX WEX INC 0.0%
Value $83,384 (-22.5%) Shares 591 (-15.9%) Est. Cost $150.68 Unrealized
WEN WENDYS CO 0.0%
Value $208K (+13.1%) Shares 25,053 (-5.2%) Est. Cost $8.26 Unrealized
SKT TANGER INC 0.0%
Value $386K (+6.7%) Shares 9,767 (-8.2%) Est. Cost $35.11 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $64,450 (+58.8%) Shares 1,681 (-12.1%) Est. Cost $19.85 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $171K (-12.2%) Shares 2,784 (-17.2%) Est. Cost $32.46 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $92,809 (-20.3%) Shares 5,666 (-16.2%) Est. Cost $18.27 Unrealized
FLR FLUOR CORP 0.0%
Value $106K (-18.0%) Shares 2,024 (-27.0%) Est. Cost $50.02 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $48,029 (-32.5%) Shares 9,308 (-21.5%) Est. Cost $8.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,851 (-30.8%) Shares 1,401 (-21.3%) Est. Cost $39.92 Unrealized
BCO BRINKS CO 0.0%
Value $39,119 (-37.0%) Shares 414 (-30.9%) Est. Cost $112.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $143K (-13.8%) Shares 4,591 (-6.6%) Est. Cost $34.79 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $76,707 (-22.9%) Shares 303 (-24.8%) Est. Cost $243.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $46,493 (-32.9%) Shares 580 (-31.8%) Est. Cost $84.52 Unrealized
IEUS ISHARES TR 0.0%
Value $197K (-10.3%) Shares 2,846 (-14.0%) Est. Cost $66.33 Unrealized
DUOL DUOLINGO INC 0.0%
Value $69,932 (-24.4%) Shares 608 (-35.2%) Est. Cost $206.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $43,323 (-34.0%) Shares 1,099 (-9.8%) Est. Cost $115.87 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $49,765 (+81.3%) Shares 703 (-16.2%) Est. Cost $25.06 Unrealized
OLN OLIN CORP 0.0%
Value $40,254 (-35.6%) Shares 2,031 (-3.3%) Est. Cost $22.07 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $33,520 (+194.7%) Shares 6,397 (-1.0%) Est. Cost $2.72 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $75,260 (+41.3%) Shares 2,325 (-34.2%) Est. Cost $17.85 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $154K (+16.6%) Shares 4,497 (-5.6%) Est. Cost $29.26 Unrealized
ANDE ANDERSONS INC 0.0%
Value $57,935 (-27.2%) Shares 847 (-23.6%) Est. Cost $45.29 Unrealized
DAN DANA INC 0.0%
Value $42,121 (-33.6%) Shares 1,548 (-17.8%) Est. Cost $22.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $150K (+16.6%) Shares 5,238 (-10.5%) Est. Cost $36.74 Unrealized
POST POST HLDGS INC 0.0%
Value $57,016 (-27.0%) Shares 646 (-18.2%) Est. Cost $105.42 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $128K (-14.1%) Shares 3,402 (-11.2%) Est. Cost $33.36 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $85,743 (+32.5%) Shares 2,971 (-20.3%) Est. Cost $24.79 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $43,102 (-32.6%) Shares 1,738 (-33.7%) Est. Cost $19.37 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $15,448 (-57.4%) Shares 333 (-64.3%) Est. Cost $46.76 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $29,170 (-41.4%) Shares 634 (-46.4%) Est. Cost $39.56 Unrealized
CR CRANE COMPANY 0.0%
Value $188K (+12.3%) Shares 841 (-13.9%) Est. Cost $188.59 Unrealized
VFC V F CORP 0.0%
Value $91,573 (-18.2%) Shares 5,490 (-16.7%) Est. Cost $38.69 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $55,945 (+57.3%) Shares 3,845 (-8.0%) Est. Cost $12.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $75,191 (-21.3%) Shares 2,568 (-4.6%) Est. Cost $50.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $95,212 (-17.5%) Shares 2,205 (-19.3%) Est. Cost $54.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $193K (+11.7%) Shares 845 (-34.9%) Est. Cost $184.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $84,934 (-19.0%) Shares 1,163 (-25.5%) Est. Cost $49.57 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $77,659 (-20.4%) Shares 1,820 (-16.9%) Est. Cost $41.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $217K (-8.3%) Shares 8,820 (-10.9%) Est. Cost $19.78 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $111K (+21.2%) Shares 299 (-15.8%) Est. Cost $196.90 Unrealized
TEM TEMPUS AI INC 0.0%
Value $97,207 (+24.9%) Shares 1,678 (-2.5%) Est. Cost $69.81 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $86,060 (-18.2%) Shares 3,286 (-10.1%) Est. Cost $13.86 Unrealized
BMI BADGER METER INC 0.0%
Value $95,853 (-16.7%) Shares 646 (-14.4%) Est. Cost $184.88 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,009 (-41.3%) Shares 1,301 (-20.4%) Est. Cost $22.68 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20,052 (-48.2%) Shares 373 (-49.8%) Est. Cost $59.47 Unrealized
LAZ LAZARD INC 0.0%
Value $71,382 (-20.6%) Shares 1,702 (-19.6%) Est. Cost $50.61 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4,125 (-81.8%) Shares 2,094 (-79.8%) Est. Cost $3.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $58,223 (-24.1%) Shares 528 (-28.7%) Est. Cost $111.41 Unrealized
KMX CARMAX INC 0.0%
Value $124K (-12.9%) Shares 2,346 (-31.5%) Est. Cost $40.94 Unrealized
ETSY ETSY INC 0.0%
Value $102K (+21.6%) Shares 1,353 (-19.3%) Est. Cost $59.78 Unrealized
CHYM CHIME FINL INC 0.0%
Value $560K (+3.3%) Shares 27,361 (-5.5%) Est. Cost $22.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $148K (-10.7%) Shares 2,645 (-12.5%) Est. Cost $35.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $268K (+7.1%) Shares 2,399 (-18.0%) Est. Cost $97.84 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66,033 (-21.1%) Shares 2,506 (-24.0%) Est. Cost $21.73 Unrealized
AORT ARTIVION INC 0.0%
Value $9,572 (-64.7%) Shares 426 (-42.5%) Est. Cost $43.79 Unrealized
BANR BANNER CORP 0.0%
Value $56,939 (-23.0%) Shares 857 (-29.7%) Est. Cost $63.73 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $69,210 (-19.7%) Shares 3,860 (-16.7%) Est. Cost $23.06 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $36,641 (-31.5%) Shares 472 (-33.0%) Est. Cost $82.02 Unrealized
KBR KBR INC 0.0%
Value $103K (-14.0%) Shares 2,983 (-8.2%) Est. Cost $45.44 Unrealized
FDP DEL MONTE CORP 0.0%
Value $19,593 (-46.0%) Shares 702 (-22.2%) Est. Cost $36.50 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $81,993 (+25.6%) Shares 2,999 (-15.3%) Est. Cost $29.33 Unrealized
BPOP POPULAR INC 0.0%
Value $207K (+8.5%) Shares 1,260 (-11.3%) Est. Cost $117.92 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $263K (-5.8%) Shares 7,041 (-41.7%) Est. Cost $17.69 Unrealized
HWKN HAWKINS INC 0.0%
Value $45,046 (-26.3%) Shares 317 (-20.4%) Est. Cost $147.01 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $121K (-11.8%) Shares 360 (-15.1%) Est. Cost $176.22 Unrealized
RXO RXO INC 0.0%
Value $51,345 (+45.5%) Shares 1,861 (-22.9%) Est. Cost $15.55 Unrealized
BKU BANKUNITED INC 0.0%
Value $58,867 (-21.0%) Shares 1,215 (-26.4%) Est. Cost $34.62 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $165K (+10.4%) Shares 1,060 (-10.3%) Est. Cost $123.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $51,390 (-23.2%) Shares 1,800 (-27.5%) Est. Cost $28.78 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $70,352 (+28.2%) Shares 713 (-27.2%) Est. Cost $41.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,611 (-48.1%) Shares 529 (-8.6%) Est. Cost $36.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $56,906 (-21.3%) Shares 283 (-23.5%) Est. Cost $142.00 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $56,203 (+37.5%) Shares 3,671 (-13.8%) Est. Cost $8.97 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $50,354 (-23.3%) Shares 1,957 (-38.7%) Est. Cost $22.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $58,423 (+35.4%) Shares 2,607 (-5.3%) Est. Cost $16.30 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $38,485 (+65.7%) Shares 467 (-10.5%) Est. Cost $35.58 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $120K (-11.3%) Shares 777 (-21.3%) Est. Cost $80.18 Unrealized
GTLB GITLAB INC 0.0%
Value $73,547 (+25.9%) Shares 2,409 (-10.8%) Est. Cost $41.56 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $33,848 (-30.9%) Shares 508 (-13.3%) Est. Cost $55.02 Unrealized
NOV NOV INC 0.0%
Value $211K (-6.7%) Shares 11,376 (-5.4%) Est. Cost $15.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $35,439 (+74.3%) Shares 2,429 (-11.4%) Est. Cost $8.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $152K (-9.0%) Shares 3,715 (-11.3%) Est. Cost $41.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $300K (-4.8%) Shares 2,047 (-12.6%) Est. Cost $109.74 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $68,986 (-17.7%) Shares 850 (-5.6%) Est. Cost $79.82 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $33,899 (-30.4%) Shares 1,239 (-31.8%) Est. Cost $28.28 Unrealized
LCII LCI INDS 0.0%
Value $49,340 (-23.0%) Shares 466 (-10.6%) Est. Cost $112.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $33,581 (-30.1%) Shares 3,165 (-23.6%) Est. Cost $37.34 Unrealized
PCVX VAXCYTE INC 0.0%
Value $114K (-11.2%) Shares 1,961 (-11.2%) Est. Cost $46.81 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $11,219 (-55.8%) Shares 276 (-63.2%) Est. Cost $29.47 Unrealized
MGNI MAGNITE INC 0.0%
Value $45,666 (+43.6%) Shares 2,406 (-10.1%) Est. Cost $13.81 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109K (-11.2%) Shares 1,124 (-31.0%) Est. Cost $81.01 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39,021 (-26.0%) Shares 448 (-25.7%) Est. Cost $114.12 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $63,264 (-17.7%) Shares 1,977 (-4.3%) Est. Cost $31.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $134K (+11.3%) Shares 2,634 (-10.4%) Est. Cost $27.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $41,945 (-24.3%) Shares 255 (-24.1%) Est. Cost $181.17 Unrealized
CC CHEMOURS CO 0.0%
Value $51,403 (-20.8%) Shares 2,505 (-14.9%) Est. Cost $12.79 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $64,388 (-17.2%) Shares 532 (-24.5%) Est. Cost $115.89 Unrealized
GFF GRIFFON CORP 0.0%
Value $37,939 (-26.0%) Shares 389 (-44.8%) Est. Cost $77.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $37,991 (-25.8%) Shares 4,809 (-23.5%) Est. Cost $12.51 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $72,569 (-15.3%) Shares 35 (-10.3%) Est. Cost $1982.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $123K (+11.8%) Shares 1,712 (-9.2%) Est. Cost $65.82 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $36,560 (+54.5%) Shares 2,457 (-12.2%) Est. Cost $12.93 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $106K (+13.8%) Shares 2,880 (-6.2%) Est. Cost $26.47 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $89,923 (+16.6%) Shares 2,958 (-1.1%) Est. Cost $22.39 Unrealized
PLUS EPLUS INC 0.0%
Value $32,210 (-28.3%) Shares 387 (-35.2%) Est. Cost $76.87 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $44,564 (-22.2%) Shares 675 (-27.4%) Est. Cost $69.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $53,900 (-19.0%) Shares 594 (-17.7%) Est. Cost $100.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $120K (-9.5%) Shares 414 (-22.2%) Est. Cost $194.07 Unrealized
TE T1 ENERGY INC 0.0%
Value $27,426 (+84.7%) Shares 2,893 (-14.5%) Est. Cost $5.67 Unrealized
KN KNOWLES CORP 0.0%
Value $68,359 (+22.5%) Shares 1,648 (-24.2%) Est. Cost $23.41 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $140K (+9.6%) Shares 8,397 (-2.2%) Est. Cost $16.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $46,089 (-20.8%) Shares 9,744 (-13.5%) Est. Cost $9.27 Unrealized
ARCB ARCBEST CORP 0.0%
Value $65,885 (+22.5%) Shares 459 (-16.1%) Est. Cost $71.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $79,034 (-13.2%) Shares 2,414 (-4.5%) Est. Cost $49.19 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $14,717 (-44.8%) Shares 2,336 (-14.5%) Est. Cost $4.54 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $63,886 (+23.0%) Shares 760 (-4.2%) Est. Cost $67.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14,885 (-44.5%) Shares 423 (-51.0%) Est. Cost $31.02 Unrealized
WU WESTERN UN CO 0.0%
Value $49,157 (-19.4%) Shares 6,384 (-8.6%) Est. Cost $13.65 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $85,115 (-12.1%) Shares 943 (-24.0%) Est. Cost $73.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $162K (-6.7%) Shares 785 (-27.6%) Est. Cost $141.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27,512 (-29.6%) Shares 1,531 (-14.7%) Est. Cost $19.34 Unrealized
PRAA PRA GROUP INC 0.0%
Value $13,692 (-45.7%) Shares 721 (-50.0%) Est. Cost $15.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $104K (+12.5%) Shares 480 (-2.2%) Est. Cost $173.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value $108K (-9.7%) Shares 637 (-9.4%) Est. Cost $159.31 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $56,146 (+25.6%) Shares 287 (-22.6%) Est. Cost $94.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39,471 (-22.4%) Shares 455 (-34.8%) Est. Cost $79.75 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $19,706 (-36.5%) Shares 952 (-30.3%) Est. Cost $28.19 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15,704 (-41.7%) Shares 2,029 (-30.1%) Est. Cost $15.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $123K (-8.4%) Shares 562 (-12.7%) Est. Cost $131.48 Unrealized
CDNA CAREDX INC 0.0%
Value $33,402 (+50.6%) Shares 1,172 (-8.3%) Est. Cost $16.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $36,510 (-23.4%) Shares 785 (-14.9%) Est. Cost $48.35 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $82,615 (-11.8%) Shares 1,586 (-22.3%) Est. Cost $48.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $150K (+7.9%) Shares 1,842 (-17.0%) Est. Cost $40.10 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,358 (-49.0%) Shares 57 (-62.0%) Est. Cost $178.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $70,614 (-13.3%) Shares 582 (-29.6%) Est. Cost $163.50 Unrealized
FRPT FRESHPET INC 0.0%
Value $52,439 (-17.0%) Shares 887 (-17.3%) Est. Cost $62.74 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $11,262 (-48.9%) Shares 289 (-54.4%) Est. Cost $38.62 Unrealized
DCH DAUCH CORP 0.0%
Value $15,019 (-41.7%) Shares 2,771 (-36.2%) Est. Cost $7.71 Unrealized
BOX BOX INC 0.0%
Value $78,373 (-11.9%) Shares 2,953 (-21.6%) Est. Cost $29.31 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14,020 (-43.1%) Shares 85 (-29.2%) Est. Cost $179.65 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $26,535 (+65.9%) Shares 1,525 (-10.2%) Est. Cost $12.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $64,985 (-13.7%) Shares 14,066 (-12.6%) Est. Cost $6.45 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $18,215 (-36.2%) Shares 333 (-48.2%) Est. Cost $68.94 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $51,395 (-16.7%) Shares 981 (-13.9%) Est. Cost $75.22 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $36,597 (+38.9%) Shares 454 (-1.3%) Est. Cost $73.32 Unrealized
S SENTINELONE INC 0.0%
Value $74,549 (+15.8%) Shares 4,393 (-12.1%) Est. Cost $16.69 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $35,496 (-22.2%) Shares 1,729 (-8.7%) Est. Cost $35.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $225K (-4.3%) Shares 20,675 (-11.9%) Est. Cost $10.08 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $151K (-6.2%) Shares 7,226 (-14.3%) Est. Cost $20.05 Unrealized
SONO SONOS INC 0.0%
Value $20,579 (-32.7%) Shares 1,521 (-33.3%) Est. Cost $14.69 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $18,156 (-35.2%) Shares 407 (-25.0%) Est. Cost $93.62 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $68,506 (+16.6%) Shares 7,487 (-16.3%) Est. Cost $8.10 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $15,415 (-38.6%) Shares 637 (-58.3%) Est. Cost $20.66 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $30,978 (+45.6%) Shares 1,661 (-6.9%) Est. Cost $10.94 Unrealized
AXGN AXOGEN INC 0.0%
Value $38,984 (+32.8%) Shares 844 (-4.7%) Est. Cost $21.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $46,192 (-17.2%) Shares 2,261 (-28.8%) Est. Cost $17.45 Unrealized
KBH KB HOME 0.0%
Value $77,111 (+14.2%) Shares 1,232 (-5.6%) Est. Cost $60.35 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $199K (+5.0%) Shares 812 (-14.3%) Est. Cost $193.36 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $33,870 (-21.9%) Shares 3,607 (-53.6%) Est. Cost $7.04 Unrealized
RNST RENASANT CORP 0.0%
Value $63,512 (-13.0%) Shares 1,493 (-26.1%) Est. Cost $34.32 Unrealized
CTS CTS CORP 0.0%
Value $40,027 (+31.0%) Shares 614 (-4.1%) Est. Cost $44.64 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $10,778 (-46.5%) Shares 345 (-46.9%) Est. Cost $37.28 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $199K (-4.5%) Shares 2,609 (-13.2%) Est. Cost $41.29 Unrealized
COCO VITA COCO CO INC 0.0%
Value $49,274 (+23.5%) Shares 745 (-10.6%) Est. Cost $43.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $58,591 (-13.8%) Shares 719 (-21.4%) Est. Cost $57.25 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $62,464 (+17.5%) Shares 361 (-20.3%) Est. Cost $67.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16,569 (-35.9%) Shares 1,098 (-18.5%) Est. Cost $16.51 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35,075 (+35.5%) Shares 393 (-1.8%) Est. Cost $51.85 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $75,836 (-10.8%) Shares 2,088 (-14.4%) Est. Cost $29.91 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $29,645 (-23.6%) Shares 471 (-14.8%) Est. Cost $59.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $116K (-7.2%) Shares 15,148 (-16.0%) Est. Cost $6.32 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $66,863 (-11.9%) Shares 1,734 (-23.7%) Est. Cost $32.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $93,046 (-8.8%) Shares 1,038 (-8.6%) Est. Cost $102.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33,341 (+36.8%) Shares 1,782 (-27.2%) Est. Cost $5.26 Unrealized
GRAL GRAIL INC 0.0%
Value $40,825 (+27.8%) Shares 598 (-3.2%) Est. Cost $65.06 Unrealized
KMPR KEMPER CORP 0.0%
Value $27,337 (-24.5%) Shares 1,014 (-14.4%) Est. Cost $41.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $77,087 (-10.3%) Shares 980 (-17.0%) Est. Cost $89.78 Unrealized
ICUI ICU MED INC 0.0%
Value $57,321 (-13.3%) Shares 391 (-23.6%) Est. Cost $134.54 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $28,704 (-23.4%) Shares 2,071 (-6.9%) Est. Cost $11.28 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,702 (+58.6%) Shares 2,815 (-23.9%) Est. Cost $3.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $70,654 (+14.0%) Shares 115 (-10.2%) Est. Cost $536.26 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $26,759 (-24.3%) Shares 3,197 (-18.5%) Est. Cost $17.04 Unrealized
AVNS AVANOS MED INC 0.0%
Value $31,871 (+36.6%) Shares 1,281 (-23.1%) Est. Cost $12.15 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $58,414 (+17.1%) Shares 726 (-17.8%) Est. Cost $49.30 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $12,006 (-41.5%) Shares 865 (-20.6%) Est. Cost $34.37 Unrealized
PRLB PROTO LABS INC 0.0%
Value $38,717 (+28.1%) Shares 475 (-10.4%) Est. Cost $50.31 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $59,278 (-12.5%) Shares 213 (-18.1%) Est. Cost $276.93 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $21,797 (-28.0%) Shares 1,617 (-23.9%) Est. Cost $15.61 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $73,429 (-10.2%) Shares 447 (-20.0%) Est. Cost $182.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $18,064 (-31.3%) Shares 1,396 (-14.5%) Est. Cost $39.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $17,265 (-32.2%) Shares 717 (-14.4%) Est. Cost $24.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $59,988 (-12.0%) Shares 1,954 (-27.2%) Est. Cost $34.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value $46,502 (+21.3%) Shares 445 (-17.4%) Est. Cost $106.56 Unrealized
AROC ARCHROCK INC 0.0%
Value $149K (+5.8%) Shares 3,658 (-9.6%) Est. Cost $24.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $81,330 (-9.1%) Shares 277 (-13.7%) Est. Cost $207.36 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $37,397 (-17.8%) Shares 5,780 (-12.7%) Est. Cost $12.65 Unrealized
TDUP THREDUP INC 0.0%
Value $16,344 (+97.3%) Shares 2,386 (-5.5%) Est. Cost $7.68 Unrealized
PRI PRIMERICA INC 0.0%
Value $137K (-5.5%) Shares 482 (-16.8%) Est. Cost $265.21 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $440K (+1.8%) Shares 6,793 (-3.4%) Est. Cost $58.94 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $505K (+1.6%) Shares 12,512 (-7.7%) Est. Cost $35.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $23,360 (-25.2%) Shares 721 (-39.2%) Est. Cost $24.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $355K (-2.1%) Shares 4,022 (-9.0%) Est. Cost $84.79 Unrealized
PGNY PROGYNY INC 0.0%
Value $35,403 (+27.7%) Shares 1,228 (-24.8%) Est. Cost $23.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $24,572 (-23.4%) Shares 307 (-38.4%) Est. Cost $68.57 Unrealized
CART MAPLEBEAR INC 0.0%
Value $99,908 (-6.9%) Shares 2,110 (-26.4%) Est. Cost $43.20 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $16,830 (+79.5%) Shares 1,119 (-14.4%) Est. Cost $12.13 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $130K (+6.1%) Shares 822 (-19.6%) Est. Cost $76.73 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $29,682 (+33.3%) Shares 3,060 (-5.8%) Est. Cost $14.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $24,192 (-23.3%) Shares 603 (-38.6%) Est. Cost $36.69 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $20,139 (+56.6%) Shares 2,801 (-7.7%) Est. Cost $10.29 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $55,136 (-11.6%) Shares 590 (-16.8%) Est. Cost $95.94 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $88,263 (-7.5%) Shares 2,447 (-14.6%) Est. Cost $32.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value $22,003 (+48.7%) Shares 5,165 (-14.5%) Est. Cost $5.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $53,986 (+15.4%) Shares 7,141 (-2.6%) Est. Cost $10.61 Unrealized
VSEC VSE CORP 0.0%
Value $106K (+7.1%) Shares 465 (-13.6%) Est. Cost $177.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $23,097 (-23.3%) Shares 2,223 (-20.7%) Est. Cost $78.74 Unrealized
MHO M/I HOMES INC 0.0%
Value $54,508 (+14.7%) Shares 339 (-12.6%) Est. Cost $134.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $43,841 (+18.7%) Shares 1,445 (-17.6%) Est. Cost $24.44 Unrealized
GOGO GOGO INC 0.0%
Value $7,322 (-48.5%) Shares 2,362 (-33.2%) Est. Cost $7.73 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $17,391 (+65.8%) Shares 9,153 (-14.5%) Est. Cost $2.29 Unrealized
IBTA IBOTTA INC 0.0%
Value $9,838 (-41.1%) Shares 288 (-48.3%) Est. Cost $25.90 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $39,589 (-14.4%) Shares 334 (-32.5%) Est. Cost $82.67 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $59,896 (+12.6%) Shares 3,815 (-3.0%) Est. Cost $15.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,201 (+49.4%) Shares 379 (-21.2%) Est. Cost $44.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $62,300 (-9.6%) Shares 4,170 (-20.3%) Est. Cost $12.21 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,809 (-58.0%) Shares 2,123 (-14.5%) Est. Cost $5.91 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $23,348 (+38.9%) Shares 1,608 (-24.8%) Est. Cost $5.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $96,128 (+7.3%) Shares 2,272 (-9.4%) Est. Cost $38.77 Unrealized
CRVL CORVEL CORP 0.0%
Value $43,076 (-13.1%) Shares 689 (-24.0%) Est. Cost $74.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $104K (+6.6%) Shares 224 (-13.5%) Est. Cost $448.47 Unrealized
BRZE BRAZE INC 0.0%
Value $28,978 (-18.3%) Shares 1,336 (-11.1%) Est. Cost $27.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $37,029 (-14.8%) Shares 1,994 (-19.2%) Est. Cost $23.05 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $81,087 (+8.6%) Shares 3,646 (-4.5%) Est. Cost $17.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $49,324 (-11.4%) Shares 1,672 (-24.1%) Est. Cost $23.86 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $170K (-3.6%) Shares 4,076 (-13.3%) Est. Cost $35.27 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $75,347 (+9.1%) Shares 1,352 (-5.2%) Est. Cost $33.61 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $18,774 (-25.1%) Shares 4,579 (-17.5%) Est. Cost $9.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value $88,957 (+7.5%) Shares 1,056 (-7.1%) Est. Cost $72.02 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $33,225 (-15.7%) Shares 865 (-27.9%) Est. Cost $30.98 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $37,482 (-14.0%) Shares 3,958 (-26.3%) Est. Cost $4.72 Unrealized
GPGI GPGI INC 0.0%
Value $54,048 (-10.1%) Shares 3,410 (-3.0%) Est. Cost $22.10 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $50,562 (-10.7%) Shares 1,201 (-28.1%) Est. Cost $33.87 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $45,359 (+15.4%) Shares 472 (-28.6%) Est. Cost $63.48 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $48,554 (-11.1%) Shares 1,354 (-9.6%) Est. Cost $40.42 Unrealized
GATX GATX CORP 0.0%
Value $130K (-4.4%) Shares 733 (-7.9%) Est. Cost $167.55 Unrealized
NTGR NETGEAR INC 0.0%
Value $14,290 (-29.6%) Shares 612 (-34.1%) Est. Cost $25.39 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $85,991 (+7.5%) Shares 814 (-4.2%) Est. Cost $86.08 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11,006 (-35.1%) Shares 2,293 (-39.1%) Est. Cost $4.00 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $8,535 (-40.7%) Shares 1,901 (-14.5%) Est. Cost $11.12 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $66,182 (+9.7%) Shares 1,147 (-15.1%) Est. Cost $49.45 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $34,066 (-14.6%) Shares 2,970 (-30.2%) Est. Cost $6.41 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42,111 (+16.0%) Shares 1,227 (-19.5%) Est. Cost $23.66 Unrealized
WHD CACTUS INC 0.0%
Value $85,400 (-6.3%) Shares 1,667 (-13.4%) Est. Cost $44.82 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $38,655 (-13.0%) Shares 1,309 (-31.1%) Est. Cost $19.73 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $50,759 (+12.6%) Shares 372 (-13.9%) Est. Cost $137.90 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $10,929 (-34.1%) Shares 141 (-35.3%) Est. Cost $107.61 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $16,244 (+53.0%) Shares 2,003 (-2.1%) Est. Cost $12.50 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $33,920 (-14.2%) Shares 2,132 (-21.8%) Est. Cost $12.66 Unrealized
ERAS ERASCA INC 0.0%
Value $44,151 (-11.2%) Shares 2,410 (-21.6%) Est. Cost $10.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $39,950 (-12.1%) Shares 35 (-18.6%) Est. Cost $1053.25 Unrealized
FIVN FIVE9 INC 0.0%
Value $27,673 (+24.8%) Shares 1,298 (-11.2%) Est. Cost $22.80 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $19,706 (-21.7%) Shares 1,009 (-27.7%) Est. Cost $17.96 Unrealized
LIF LIFE360 INC 0.0%
Value $59,457 (+10.1%) Shares 1,074 (-18.8%) Est. Cost $78.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29,641 (-15.5%) Shares 1,458 (-27.0%) Est. Cost $16.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $73,064 (-6.9%) Shares 7,781 (-16.2%) Est. Cost $11.82 Unrealized
JOE ST JOE CO 0.0%
Value $39,144 (-12.1%) Shares 625 (-11.8%) Est. Cost $55.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $63,876 (+9.2%) Shares 537 (-15.3%) Est. Cost $76.28 Unrealized
ARDX ARDELYX INC 0.0%
Value $18,426 (-22.6%) Shares 3,613 (-9.0%) Est. Cost $5.88 Unrealized
REAL THE REALREAL INC 0.0%
Value $26,976 (+24.2%) Shares 2,288 (-4.3%) Est. Cost $10.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42,728 (+13.9%) Shares 792 (-11.1%) Est. Cost $34.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $61,549 (-7.8%) Shares 1,630 (-17.6%) Est. Cost $55.20 Unrealized
XPEL XPEL INC 0.0%
Value $20,981 (-19.8%) Shares 423 (-28.4%) Est. Cost $41.67 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $38,168 (-11.9%) Shares 2,821 (-3.4%) Est. Cost $12.37 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $23,839 (+27.1%) Shares 4,197 (-4.0%) Est. Cost $4.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $11,086 (-31.4%) Shares 241 (-41.8%) Est. Cost $27.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $20,199 (+33.6%) Shares 2,382 (-14.1%) Est. Cost $7.52 Unrealized
NN NEXTNAV INC 0.0%
Value $24,891 (-16.9%) Shares 1,396 (-25.3%) Est. Cost $15.38 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34,144 (+17.2%) Shares 1,603 (-2.3%) Est. Cost $16.93 Unrealized
WINA WINMARK CORP 0.0%
Value $28,769 (-14.8%) Shares 68 (-13.9%) Est. Cost $433.59 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $26,680 (+22.6%) Shares 550 (-3.7%) Est. Cost $37.08 Unrealized
HROW HARROW INC 0.0%
Value $14,610 (-25.1%) Shares 344 (-37.8%) Est. Cost $41.05 Unrealized
NABL N-ABLE INC 0.0%
Value $10,008 (-32.8%) Shares 2,727 (-14.5%) Est. Cost $7.05 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $29,651 (+19.6%) Shares 398 (-16.2%) Est. Cost $60.21 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $144K (-3.3%) Shares 754 (-2.8%) Est. Cost $149.35 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $52,167 (-8.4%) Shares 1,736 (-14.7%) Est. Cost $30.88 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $94,778 (+5.3%) Shares 3,878 (-18.9%) Est. Cost $22.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $20,947 (-18.5%) Shares 572 (-39.8%) Est. Cost $26.23 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $35,670 (-11.7%) Shares 834 (-25.5%) Est. Cost $28.38 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $53,650 (+9.6%) Shares 150 (-21.9%) Est. Cost $211.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $72,568 (-6.0%) Shares 611 (-12.1%) Est. Cost $120.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20,381 (-18.5%) Shares 1,233 (-19.6%) Est. Cost $19.66 Unrealized
QRVO QORVO INC 0.0%
Value $131K (+3.7%) Shares 1,404 (-14.0%) Est. Cost $62.46 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19,165 (-19.4%) Shares 790 (-48.5%) Est. Cost $17.34 Unrealized
UNM UNUM GROUP 0.0%
Value $244K (-1.9%) Shares 2,725 (-19.8%) Est. Cost $47.43 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $11,355 (-28.9%) Shares 222 (-42.3%) Est. Cost $38.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $46,482 (+10.9%) Shares 73 (-26.3%) Est. Cost $486.69 Unrealized
AVPT AVEPOINT INC 0.0%
Value $18,171 (-20.1%) Shares 1,621 (-32.2%) Est. Cost $14.88 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $39,493 (-10.3%) Shares 1,306 (-13.4%) Est. Cost $24.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $24,264 (+23.1%) Shares 1,351 (-4.7%) Est. Cost $13.61 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $21,513 (-17.4%) Shares 477 (-27.0%) Est. Cost $58.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $111K (-3.9%) Shares 1,319 (-7.3%) Est. Cost $76.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $103K (+4.6%) Shares 1,732 (-10.5%) Est. Cost $75.33 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16,580 (-21.4%) Shares 915 (-32.0%) Est. Cost $22.08 Unrealized
CSR CENTERSPACE 0.0%
Value $34,164 (-11.6%) Shares 608 (-9.7%) Est. Cost $59.88 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $70,506 (-6.0%) Shares 846 (-20.7%) Est. Cost $70.01 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $14,704 (-23.2%) Shares 226 (-37.0%) Est. Cost $58.74 Unrealized
DNOW DNOW INC 0.0%
Value $39,546 (-10.1%) Shares 3,049 (-17.5%) Est. Cost $14.07 Unrealized
ALNT ALLIENT INC 0.0%
Value $21,204 (+25.5%) Shares 206 (-28.0%) Est. Cost $54.62 Unrealized
RH RH 0.0%
Value $29,981 (-12.5%) Shares 182 (-25.7%) Est. Cost $176.68 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $75,024 (-5.3%) Shares 1,552 (-5.2%) Est. Cost $40.40 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15,146 (+38.1%) Shares 320 (-35.4%) Est. Cost $23.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $36,022 (-10.4%) Shares 2,512 (-9.9%) Est. Cost $6.75 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $23,360 (-14.9%) Shares 440 (-38.4%) Est. Cost $34.23 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $10,855 (-27.1%) Shares 583 (-29.7%) Est. Cost $17.46 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $134K (+3.1%) Shares 2,593 (-10.7%) Est. Cost $46.26 Unrealized
ABM ABM INDS INC 0.0%
Value $54,769 (+7.9%) Shares 1,238 (-6.1%) Est. Cost $45.69 Unrealized
PHVS PHARVARIS N V 0.0%
Value $158K (-2.5%) Shares 4,561 (-20.3%) Est. Cost $23.10 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,344 (-9.6%) Shares 1,504 (-32.7%) Est. Cost $21.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value $139K (+2.9%) Shares 1,915 (-16.0%) Est. Cost $56.93 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33,735 (-10.4%) Shares 650 (-26.3%) Est. Cost $42.71 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $20,538 (-15.9%) Shares 563 (-22.9%) Est. Cost $29.44 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $16,502 (-19.0%) Shares 204 (-41.0%) Est. Cost $47.15 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $18,962 (+25.6%) Shares 676 (-13.9%) Est. Cost $23.78 Unrealized
PD PAGERDUTY INC 0.0%
Value $21,626 (+20.7%) Shares 2,241 (-22.3%) Est. Cost $14.59 Unrealized
MQ MARQETA INC 0.0%
Value $18,562 (-16.6%) Shares 4,572 (-16.1%) Est. Cost $5.48 Unrealized
WDFC WD 40 CO 0.0%
Value $63,834 (+6.1%) Shares 262 (-11.2%) Est. Cost $214.65 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $76,845 (+5.0%) Shares 696 (-9.7%) Est. Cost $105.96 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $26,717 (+15.7%) Shares 2,760 (-17.9%) Est. Cost $12.92 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $70,937 (+5.4%) Shares 805 (-11.0%) Est. Cost $77.10 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $203K (-1.7%) Shares 7,916 (-12.8%) Est. Cost $15.45 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $83,823 (-4.1%) Shares 782 (-17.5%) Est. Cost $96.24 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $14,088 (+32.9%) Shares 308 (-2.5%) Est. Cost $39.86 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $37,383 (+10.1%) Shares 1,871 (-8.7%) Est. Cost $16.63 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $68,040 (+5.3%) Shares 837 (-14.0%) Est. Cost $42.22 Unrealized
WING WINGSTOP INC 0.0%
Value $73,006 (-4.4%) Shares 421 (-14.6%) Est. Cost $286.31 Unrealized
TNC TENNANT CO 0.0%
Value $33,790 (+11.1%) Shares 386 (-15.7%) Est. Cost $79.27 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22,793 (-12.9%) Shares 315 (-26.9%) Est. Cost $57.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $45,902 (-6.8%) Shares 3,129 (-7.2%) Est. Cost $20.77 Unrealized
LGIH LGI HOMES INC 0.0%
Value $326K (-1.0%) Shares 5,116 (-38.6%) Est. Cost $47.03 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $14,294 (+30.3%) Shares 2,099 (-14.5%) Est. Cost $4.76 Unrealized
KFRC KFORCE INC 0.0%
Value $18,580 (+21.7%) Shares 396 (-24.1%) Est. Cost $33.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $28,733 (-10.3%) Shares 615 (-17.1%) Est. Cost $53.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $139K (-2.3%) Shares 1,691 (-15.8%) Est. Cost $46.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $78,559 (+4.3%) Shares 577 (-1.7%) Est. Cost $132.44 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $14,914 (-17.6%) Shares 554 (-21.0%) Est. Cost $24.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.86M (-0.0%) Shares 160,216 (-21.0%) Est. Cost $68.28 Unrealized
ROG ROGERS CORP 0.0%
Value $61,562 (+5.4%) Shares 376 (-30.9%) Est. Cost $85.28 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $43,616 (-6.7%) Shares 2,764 (-8.9%) Est. Cost $12.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $132K (+2.4%) Shares 2,157 (-10.1%) Est. Cost $60.44 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,075 (-19.3%) Shares 1,801 (-2.9%) Est. Cost $8.25 Unrealized
W WAYFAIR INC 0.0%
Value $142K (+2.2%) Shares 1,539 (-16.9%) Est. Cost $68.83 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $21,028 (+16.8%) Shares 2,655 (-14.5%) Est. Cost $7.71 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,127 (-14.1%) Shares 554 (-14.5%) Est. Cost $24.21 Unrealized
PL PLANET LABS PBC 0.0%
Value $132K (+2.3%) Shares 3,977 (-13.7%) Est. Cost $13.53 Unrealized
LMND LEMONADE INC 0.0%
Value $61,277 (-4.5%) Shares 942 (-8.0%) Est. Cost $59.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $14,286 (+25.4%) Shares 1,042 (-2.5%) Est. Cost $15.22 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $11,796 (-19.3%) Shares 558 (-21.8%) Est. Cost $35.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $13,320 (+26.7%) Shares 8,880 (-3.7%) Est. Cost $1.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69,266 (-3.8%) Shares 1,270 (-16.1%) Est. Cost $56.92 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,267 (+12.4%) Shares 1,430 (-1.9%) Est. Cost $12.51 Unrealized
LYFT LYFT INC 0.0%
Value $88,420 (-2.9%) Shares 6,052 (-11.6%) Est. Cost $17.55 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16,669 (+19.0%) Shares 381 (-6.8%) Est. Cost $31.44 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $27,871 (+10.5%) Shares 861 (-37.4%) Est. Cost $18.87 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $17,347 (+18.0%) Shares 852 (-46.2%) Est. Cost $7.83 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $43,410 (-5.7%) Shares 693 (-19.1%) Est. Cost $68.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $61,446 (-4.1%) Shares 1,955 (-24.5%) Est. Cost $21.93 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $13,602 (+23.5%) Shares 784 (-6.6%) Est. Cost $12.96 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $15,922 (-13.8%) Shares 2,623 (-26.5%) Est. Cost $9.67 Unrealized
VERX VERTEX INC 0.0%
Value $12,008 (-17.4%) Shares 1,046 (-14.5%) Est. Cost $24.92 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $20,710 (+13.7%) Shares 497 (-14.6%) Est. Cost $27.72 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $89,775 (-2.7%) Shares 399 (-18.1%) Est. Cost $126.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13,418 (-15.5%) Shares 453 (-25.9%) Est. Cost $24.70 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $7,804 (-24.0%) Shares 1,186 (-2.5%) Est. Cost $11.69 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $12,348 (-16.5%) Shares 735 (-40.7%) Est. Cost $19.72 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $58,669 (+4.3%) Shares 146 (-16.6%) Est. Cost $241.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $16,672 (+17.0%) Shares 247 (-3.9%) Est. Cost $24.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $28,110 (+9.3%) Shares 903 (-18.0%) Est. Cost $20.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19,333 (-11.0%) Shares 1,282 (-8.9%) Est. Cost $12.89 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,639 (-12.4%) Shares 3,756 (-7.6%) Est. Cost $6.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,657 (-6.4%) Shares 335 (-12.8%) Est. Cost $111.89 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,873 (-12.7%) Shares 6,559 (-14.5%) Est. Cost $1.54 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $12,089 (-15.8%) Shares 157 (-14.7%) Est. Cost $106.92 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $33,357 (+7.0%) Shares 389 (-8.0%) Est. Cost $59.28 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $17,226 (+14.2%) Shares 154 (-7.2%) Est. Cost $112.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $60,484 (-3.4%) Shares 1,472 (-11.8%) Est. Cost $38.93 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $44,486 (+5.0%) Shares 1,171 (-7.6%) Est. Cost $28.12 Unrealized
GERN GERON CORP 0.0%
Value $10,721 (-16.3%) Shares 8,376 (-2.6%) Est. Cost $1.31 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $46,043 (+4.7%) Shares 5,259 (-8.3%) Est. Cost $3.60 Unrealized
OMCL OMNICELL COM 0.0%
Value $38,987 (+5.5%) Shares 939 (-15.2%) Est. Cost $39.14 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17,198 (-10.5%) Shares 609 (-39.5%) Est. Cost $24.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $23,109 (-8.0%) Shares 939 (-15.9%) Est. Cost $25.09 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11,926 (-14.3%) Shares 248 (-26.6%) Est. Cost $39.33 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $61,338 (-3.1%) Shares 858 (-14.3%) Est. Cost $77.45 Unrealized
ROOT ROOT INC 0.0%
Value $10,010 (+24.5%) Shares 179 (-1.6%) Est. Cost $81.64 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,937 (+3.1%) Shares 1,639 (-14.0%) Est. Cost $35.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value $116K (+1.7%) Shares 2,052 (-2.4%) Est. Cost $37.74 Unrealized
QNST QUINSTREET INC 0.0%
Value $14,079 (+15.4%) Shares 961 (-5.4%) Est. Cost $13.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $51,456 (+3.7%) Shares 2,409 (-27.0%) Est. Cost $16.17 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11,378 (+19.2%) Shares 2,534 (-14.5%) Est. Cost $4.15 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16,862 (-9.7%) Shares 707 (-7.1%) Est. Cost $29.25 Unrealized
LNN LINDSAY CORP 0.0%
Value $36,521 (-4.7%) Shares 295 (-8.4%) Est. Cost $131.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $124K (-1.4%) Shares 8,491 (-17.3%) Est. Cost $10.41 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $34,793 (+5.1%) Shares 903 (-32.3%) Est. Cost $21.64 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $53,896 (+3.2%) Shares 291 (-32.0%) Est. Cost $98.50 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $26,543 (+6.4%) Shares 556 (-27.2%) Est. Cost $44.80 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $33,369 (-4.5%) Shares 727 (-19.1%) Est. Cost $31.35 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $12,972 (-10.8%) Shares 455 (-4.0%) Est. Cost $36.55 Unrealized
ANNX ANNEXON INC 0.0%
Value $11,557 (-11.9%) Shares 2,024 (-14.5%) Est. Cost $5.75 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $10,118 (+17.5%) Shares 5,621 (-14.5%) Est. Cost $2.56 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29,960 (+5.3%) Shares 113 (-23.1%) Est. Cost $226.49 Unrealized
IMAX IMAX CORP 0.0%
Value $49,705 (+3.0%) Shares 1,247 (-1.8%) Est. Cost $31.70 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $192K (-0.7%) Shares 567 (-22.1%) Est. Cost $263.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60,173 (+2.4%) Shares 1,149 (-23.5%) Est. Cost $45.22 Unrealized
CRCT CRICUT INC 0.0%
Value $10,584 (+15.3%) Shares 2,411 (-1.8%) Est. Cost $5.13 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $12,784 (+12.2%) Shares 368 (-25.5%) Est. Cost $22.06 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $12,585 (+11.9%) Shares 998 (-3.2%) Est. Cost $11.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $159K (-0.8%) Shares 1,979 (-2.6%) Est. Cost $86.84 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $31,770 (-4.0%) Shares 626 (-25.8%) Est. Cost $21.46 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10,781 (+13.8%) Shares 1,258 (-14.5%) Est. Cost $7.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $28,180 (-4.4%) Shares 167 (-20.9%) Est. Cost $115.46 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $17,610 (-6.9%) Shares 452 (-8.9%) Est. Cost $25.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,775 (-8.4%) Shares 767 (-51.9%) Est. Cost $12.91 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $31,257 (+4.1%) Shares 753 (-15.1%) Est. Cost $44.27 Unrealized
CRI CARTERS INC 0.0%
Value $32,064 (-3.6%) Shares 779 (-16.2%) Est. Cost $31.25 Unrealized
RLI RLI CORP 0.0%
Value $96,048 (+1.3%) Shares 1,626 (-2.2%) Est. Cost $41.33 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $31,773 (+3.8%) Shares 782 (-19.5%) Est. Cost $18.95 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $125K (-0.9%) Shares 1,225 (-16.6%) Est. Cost $73.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $41,539 (-2.6%) Shares 3,832 (-14.7%) Est. Cost $12.33 Unrealized
PHIN PHINIA INC 0.0%
Value $49,010 (-2.2%) Shares 595 (-18.7%) Est. Cost $59.38 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $72,404 (+1.5%) Shares 1,425 (-10.0%) Est. Cost $27.84 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $12,245 (+9.4%) Shares 313 (-14.5%) Est. Cost $26.64 Unrealized
FBK FB FINL CORP 0.0%
Value $36,365 (-2.8%) Shares 657 (-8.8%) Est. Cost $53.63 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $14,505 (+7.6%) Shares 332 (-4.6%) Est. Cost $21.98 Unrealized
PACS PACS GROUP INC 0.0%
Value $21,491 (-4.3%) Shares 504 (-27.9%) Est. Cost $38.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $10,082 (-8.4%) Shares 325 (-23.7%) Est. Cost $31.46 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $35,670 (-2.5%) Shares 1,342 (-19.5%) Est. Cost $28.73 Unrealized
ASAN ASANA INC 0.0%
Value $13,328 (+7.2%) Shares 1,904 (-2.0%) Est. Cost $12.70 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $13,247 (-6.2%) Shares 2,284 (-2.2%) Est. Cost $6.82 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.087M (-0.0%) Shares 64,176 (-1.7%) Est. Cost $60.88 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $63,389 (+1.4%) Shares 764 (-5.7%) Est. Cost $62.92 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,278 (-4.3%) Shares 252 (-19.5%) Est. Cost $57.08 Unrealized
UMH UMH PPTYS INC 0.0%
Value $48,887 (+1.8%) Shares 3,229 (-3.0%) Est. Cost $14.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $67,194 (+1.3%) Shares 1,759 (-15.3%) Est. Cost $30.53 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18,644 (-4.2%) Shares 422 (-41.1%) Est. Cost $23.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $117K (-0.7%) Shares 2,027 (-15.4%) Est. Cost $39.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $142K (-0.5%) Shares 1,602 (-2.5%) Est. Cost $79.76 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $12,592 (-5.2%) Shares 451 (-14.6%) Est. Cost $20.57 Unrealized
PSMT PRICESMART INC 0.0%
Value $65,830 (-1.0%) Shares 337 (-23.8%) Est. Cost $99.32 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $12,437 (-5.1%) Shares 683 (-25.9%) Est. Cost $11.97 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $18,562 (-3.3%) Shares 647 (-36.9%) Est. Cost $23.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $22,518 (-2.7%) Shares 1,923 (-17.9%) Est. Cost $31.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $103K (-0.5%) Shares 2,122 (-7.3%) Est. Cost $45.09 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $9,845 (+5.9%) Shares 1,606 (-2.1%) Est. Cost $9.59 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $16,767 (-3.1%) Shares 456 (-14.6%) Est. Cost $42.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $59,324 (-0.9%) Shares 3,687 (-15.7%) Est. Cost $9.63 Unrealized
GOLD GOLD COM INC 0.0%
Value $13,523 (-3.6%) Shares 325 (-7.1%) Est. Cost $28.27 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $11,613 (-4.1%) Shares 1,518 (-14.5%) Est. Cost $10.48 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $16,926 (-2.8%) Shares 349 (-14.5%) Est. Cost $61.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $321K (+0.1%) Shares 38,054 (-1.3%) Est. Cost $9.02 Unrealized
TREX TREX INC 0.0%
Value $59,748 (+0.8%) Shares 1,194 (-26.7%) Est. Cost $52.45 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $36,897 (+1.2%) Shares 1,629 (-13.1%) Est. Cost $19.72 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $20,041 (+2.1%) Shares 2,344 (-15.8%) Est. Cost $4.68 Unrealized
GEF/B GREIF INC 0.0%
Value $23,572 (+1.6%) Shares 252 (-4.9%) Est. Cost $72.41 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $18,979 (+2.0%) Shares 2,346 (-17.0%) Est. Cost $10.92 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $120K (+0.3%) Shares 2,391 (-17.2%) Est. Cost $58.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,178 (-0.9%) Shares 1,509 (-12.8%) Est. Cost $24.13 Unrealized
IAC PEOPLE INC 0.0%
Value $30,789 (-1.0%) Shares 667 (-14.2%) Est. Cost $36.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $26,413 (-1.1%) Shares 506 (-30.3%) Est. Cost $59.73 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $12,122 (+2.4%) Shares 361 (-7.4%) Est. Cost $33.04 Unrealized
SIBN SI BONE INC 0.0%
Value $10,592 (-2.6%) Shares 649 (-24.6%) Est. Cost $17.23 Unrealized
MFA MFA FINL INC 0.0%
Value $10,659 (-2.2%) Shares 1,100 (-3.3%) Est. Cost $9.16 Unrealized
ICFI ICF INTL INC 0.0%
Value $30,018 (-0.7%) Shares 412 (-11.0%) Est. Cost $85.91 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $13,567 (-1.3%) Shares 78 (-14.3%) Est. Cost $120.28 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $11,610 (-1.4%) Shares 2,465 (-30.9%) Est. Cost $4.58 Unrealized
AMRC AMERESCO INC 0.0%
Value $14,628 (+1.0%) Shares 530 (-6.7%) Est. Cost $28.33 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $34,368 (+0.4%) Shares 2,267 (-15.9%) Est. Cost $12.18 Unrealized
CRMD CORMEDIX INC 0.0%
Value $10,472 (-1.1%) Shares 1,334 (-14.4%) Est. Cost $10.49 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42,433 (+0.3%) Shares 623 (-10.5%) Est. Cost $60.83 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $23,032 (-0.4%) Shares 1,315 (-6.5%) Est. Cost $27.56 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $25,628 (+0.2%) Shares 324 (-3.0%) Est. Cost $102.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59,692 (+0.1%) Shares 943 (-5.3%) Est. Cost $54.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value $29,645 (-0.2%) Shares 599 (-26.5%) Est. Cost $60.99 Unrealized

Unchanged Positions (203)

AAPL APPLE INC 4.4%
Value $4.343B Shares 15,014,568 Est. Cost $222.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $252M Shares 1,494,259 Est. Cost $133.35 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $97.7M Shares 13,722,257 Est. Cost $5.78 Unrealized
META META PLATFORMS INC 1.3%
Value $1.325B Shares 2,352,983 Est. Cost $561.92 Unrealized
CPRT COPART INC 0.1%
Value $141M Shares 5,006,309 Est. Cost $45.62 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $41.46M Shares 2,400,000 Est. Cost $7.16 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $71.6M Shares 36,128 Est. Cost $920.60 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $421M Shares 1,657,928 Est. Cost $166.24 Unrealized
INCY INCYTE CORP 0.1%
Value $106M Shares 937,763 Est. Cost $82.99 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $35.1M Shares 509,278 Est. Cost $88.51 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $51.5M Shares 614,232 Est. Cost $73.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.93M Shares 356,335 Est. Cost $94.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.19M Shares 204,309 Est. Cost $169.81 Unrealized
SEMTECH CORP 0.0%
Value $20.12M Shares 4,800,000 Est. Cost $2.11 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20.04M Shares 107,032 Est. Cost $66.29 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $59.94M Shares 822,514 Est. Cost $62.85 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $67.6M Shares 462,655 Est. Cost $107.90 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $62.33M Shares 1,654,533 Est. Cost $33.67 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $46.89M Shares 291,778 Est. Cost $132.43 Unrealized
DATADOG INC 0.0%
Value $19.75M Shares 14,100,000 Est. Cost $0.99 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $42.36M Shares 1,635,517 Est. Cost $22.10 Unrealized
SNOWFLAKE INC 0.0%
Value $20.17M Shares 11,600,000 Est. Cost $1.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.98M Shares 109,088 Est. Cost $146.52 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $53.89M Shares 979,845 Est. Cost $38.74 Unrealized
VVV VALVOLINE INC 0.0%
Value $38.16M Shares 965,097 Est. Cost $34.02 Unrealized
SG SWEETGREEN INC 0.0%
Value $12.93M Shares 1,467,675 Est. Cost $9.80 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $37.54M Shares 1,171,343 Est. Cost $24.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $31.07M Shares 463,840 Est. Cost $62.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $44.5M Shares 531,514 Est. Cost $68.28 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.04M Shares 982,827 Est. Cost $37.59 Unrealized
IAGG ISHARES TR 0.3%
Value $262M Shares 5,175,776 Est. Cost $47.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $25.4M Shares 34,266 Est. Cost $681.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.93M Shares 1,052,438 Est. Cost $31.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.26M Shares 3,005,018 Est. Cost $7.05 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $21.9M Shares 18,500,000 Est. Cost $1.65 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $19.06M Shares 1,550,000 Est. Cost $2.41 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $18.39M Shares 248,548 Est. Cost $110.68 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $17.28M Shares 2,000,000 Est. Cost $3.71 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.97M Shares 3,000,000 Est. Cost $0.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $38.92M Shares 470,985 Est. Cost $73.56 Unrealized
QLYS QUALYS INC 0.0%
Value $6.915M Shares 50,294 Est. Cost $137.57 Unrealized
BOKF BOK FINL CORP 0.0%
Value $33.95M Shares 244,470 Est. Cost $106.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.117M Shares 146,524 Est. Cost $43.73 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $35M Shares 350,304 Est. Cost $100.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.75M Shares 349,995 Est. Cost $64.32 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $13.45M Shares 7,900,000 Est. Cost $1.36 Unrealized
IDA IDACORP INC 0.0%
Value $43.39M Shares 286,749 Est. Cost $125.56 Unrealized
IWM ISHARES TR 0.0%
Value $10.79M Shares 36,100 Est. Cost $245.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.833M Shares 85,905 Est. Cost $49.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $29.94M Shares 198,348 Est. Cost $176.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.325M Shares 194,256 Est. Cost $29.61 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.073M Shares 273,288 Est. Cost $21.49 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.221M Shares 394,118 Est. Cost $6.07 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.348M Shares 1,226,646 Est. Cost $6.64 Unrealized
DHI D R HORTON INC 0.0%
Value $10.48M Shares 64,335 Est. Cost $152.01 Unrealized
RUN SUNRUN INC 0.1%
Value $66.42M Shares 4,964,236 Est. Cost $15.91 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.871M Shares 83,050 Est. Cost $29.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $70.93M Shares 9,572,330 Est. Cost $8.24 Unrealized
MXCT MAXCYTE INC 0.0%
Value $3.411M Shares 2,773,554 Est. Cost $1.60 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.132M Shares 24,030 Est. Cost $256.92 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $16.02M Shares 15,000,000 Est. Cost $0.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.675M Shares 9,250,000 Est. Cost $1.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.704M Shares 190,852 Est. Cost $11.51 Unrealized
NUTANIX INC 0.0%
Value $15.25M Shares 15,530,000 Est. Cost $0.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $4.899M Shares 65,321 Est. Cost $67.19 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.654M Shares 7,227 Est. Cost $313.46 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.12M Shares 44,160 Est. Cost $56.44 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $4.74M Shares 149,857 Est. Cost $41.88 Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.703M Shares 39,897 Est. Cost $135.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.679M Shares 119,966 Est. Cost $76.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.914M Shares 200,897 Est. Cost $20.52 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $5.833M Shares 76,023 Est. Cost $54.73 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.373M Shares 195,894 Est. Cost $21.22 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.136M Shares 56,001 Est. Cost $24.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.756M Shares 108,609 Est. Cost $38.01 Unrealized
AGCO AGCO CORP 0.0%
Value $31.02M Shares 259,107 Est. Cost $100.64 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.64M Shares 1,000,000 Est. Cost $1.86 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.239M Shares 2,900,000 Est. Cost $1.15 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $5.378M Shares 3,361,156 Est. Cost $1.99 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.979M Shares 282,338 Est. Cost $4.46 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.135M Shares 5,900,000 Est. Cost $1.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.721M Shares 188,326 Est. Cost $6.99 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $38.97M Shares 465,873 Est. Cost $78.65 Unrealized
BTG B2GOLD CORP 0.0%
Value $3.066M Shares 818,836 Est. Cost $5.11 Unrealized
AEROVIRONMENT INC 0.0%
Value $8.925M Shares 9,775,000 Est. Cost $1.08 Unrealized
CYTOKINETICS INC 0.0%
Value $4.316M Shares 2,500,000 Est. Cost $1.37 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.325M Shares 40,913 Est. Cost $73.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.663M Shares 79,923 Est. Cost $70.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.167M Shares 21,563 Est. Cost $175.22 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $4.253M Shares 268,723 Est. Cost $12.52 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $4.961M Shares 4,140,000 Est. Cost $1.27 Unrealized
UNITY SOFTWARE INC 0.0%
Value $3.796M Shares 3,350,000 Est. Cost $0.98 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $12.64M Shares 13,158,000 Est. Cost $1.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $31.62M Shares 503,848 Est. Cost $56.48 Unrealized
AGG ISHARES TR 0.2%
Value $157M Shares 1,586,900 Est. Cost $69.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.07M Shares 9,465 Est. Cost $270.25 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1.94M Shares 237,406 Est. Cost $10.88 Unrealized
AIR AAR CORP 0.0%
Value $1.896M Shares 13,262 Est. Cost $82.89 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 35,029 Est. Cost $37.70 Unrealized
CERT CERTARA INC 0.0%
Value $3.229M Shares 492,939 Est. Cost $8.27 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $9.225M Shares 6,958,000 Est. Cost $1.25 Unrealized
AZTA AZENTA INC 0.0%
Value $2.318M Shares 90,836 Est. Cost $34.58 Unrealized
POST HLDGS INC 0.0%
Value $9.387M Shares 9,000,000 Est. Cost $1.11 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.429M Shares 40,326 Est. Cost $62.45 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.412M Shares 66,915 Est. Cost $56.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.23M Shares 124,490 Est. Cost $146.34 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.307M Shares 77,305 Est. Cost $128.35 Unrealized
PVH PVH CORPORATION 0.0%
Value $5.698M Shares 76,731 Est. Cost $66.22 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.229M Shares 85,636 Est. Cost $13.51 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $3.032M Shares 66,321 Est. Cost $37.53 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.519M Shares 19,755 Est. Cost $120.92 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.164M Shares 101,959 Est. Cost $19.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.407M Shares 96,757 Est. Cost $40.65 Unrealized
LIVANOVA PLC 0.0%
Value $1.907M Shares 1,400,000 Est. Cost $1.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 375,288 Est. Cost $4.53 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $9.132M Shares 7,500,000 Est. Cost $1.12 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.133M Shares 265,962 Est. Cost $4.15 Unrealized
KFY KORN FERRY 0.0%
Value $5.107M Shares 76,704 Est. Cost $66.90 Unrealized
ENPHASE ENERGY INC 0.0%
Value $5.616M Shares 6,000,000 Est. Cost $0.90 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $628K Shares 118,963 Est. Cost $10.31 Unrealized
DROPBOX INC 0.0%
Value $3.763M Shares 3,750,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.046M Shares 2,450,000 Est. Cost $1.28 Unrealized
MBB ISHARES TR 0.0%
Value $45.14M Shares 477,622 Est. Cost $90.99 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $13.24M Shares 11,094,000 Est. Cost $1.42 Unrealized
NUTANIX INC 0.0%
Value $2.225M Shares 2,000,000 Est. Cost $1.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.01M Shares 16,294 Est. Cost $47.58 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $805K Shares 10,430 Est. Cost $83.57 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $794K Shares 520,000 Est. Cost $2.15 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.019M Shares 197,454 Est. Cost $7.33 Unrealized
JD.COM INC 0.0%
Value $12.97M Shares 13,190,000 Est. Cost $1.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.109M Shares 51,566 Est. Cost $18.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $500K Shares 4,249 Est. Cost $71.49 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $899K Shares 35,200 Est. Cost $22.51 Unrealized
CNMD CONMED CORP 0.0%
Value $1.788M Shares 54,626 Est. Cost $43.45 Unrealized
REPLIGEN CORP 0.0%
Value $2.555M Shares 2,500,000 Est. Cost $1.03 Unrealized
PATH UIPATH INC 0.0%
Value $5.308M Shares 488,334 Est. Cost $15.53 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $455K Shares 102 Est. Cost $4944.94 Unrealized
IBEX IBEX LTD 0.0%
Value $1.022M Shares 33,665 Est. Cost $36.98 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $4.879M Shares 3,135,000 Est. Cost $1.42 Unrealized
WAYFAIR INC 0.0%
Value $1.242M Shares 838,000 Est. Cost $1.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $317K Shares 11,281 Est. Cost $38.60 Unrealized
SHYG ISHARES TR 0.0%
Value $45.68M Shares 1,077,221 Est. Cost $42.87 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $1.213M Shares 1,250,000 Est. Cost $1.02 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.312M Shares 3,500,000 Est. Cost $0.87 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.219M Shares 62,935 Est. Cost $17.19 Unrealized
CVSA COVISTA INC 0.0%
Value $1.096M Shares 8,795 Est. Cost $122.31 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.467M Shares 191,664 Est. Cost $22.21 Unrealized
CNH CNH INDL N V 0.0%
Value $6.213M Shares 553,235 Est. Cost $11.17 Unrealized
OI O-I GLASS INC 0.0%
Value $758K Shares 78,708 Est. Cost $13.24 Unrealized
DEXCOM INC 0.0%
Value $5.575M Shares 6,000,000 Est. Cost $0.92 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $382K Shares 10,145 Est. Cost $28.02 Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.031M Shares 1,000,000 Est. Cost $1.03 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.698M Shares 190,779 Est. Cost $15.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $411K Shares 2,348 Est. Cost $187.88 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $153K Shares 627 Est. Cost $135.76 Unrealized
ETSY INC 0.0%
Value $2.281M Shares 2,500,000 Est. Cost $0.89 Unrealized
BLACKLINE INC 0.0%
Value $1.607M Shares 1,750,000 Est. Cost $1.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.088M Shares 71,887 Est. Cost $15.95 Unrealized
PPL PPL CORP 0.0%
Value $640K Shares 17,611 Est. Cost $33.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value $498K Shares 12,534 Est. Cost $37.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $258K Shares 2,020 Est. Cost $103.19 Unrealized
FIVE9 INC 0.0%
Value $1.77M Shares 2,000,000 Est. Cost $0.88 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $2.77M Shares 2,500,000 Est. Cost $1.37 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.822M Shares 2,900,000 Est. Cost $0.95 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $232K Shares 3,891 Est. Cost $46.08 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $44,188 Shares 460 Est. Cost $24.98 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.793M Shares 2,500,000 Est. Cost $0.98 Unrealized
AEE AMEREN CORP 0.0%
Value $637K Shares 5,633 Est. Cost $88.16 Unrealized
BCS BARCLAYS PLC 0.0%
Value $95,944 Shares 3,572 Est. Cost $25.48 Unrealized
SITC SITE CTRS CORP 0.0%
Value $54,746 Shares 13,790 Est. Cost $6.43 Unrealized
SNAP INC 0.0%
Value $1.622M Shares 2,000,000 Est. Cost $0.85 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.527M Shares 87,838 Est. Cost $74.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $140K Shares 4,691 Est. Cost $29.05 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $32,643 Shares 2,802 Est. Cost $13.54 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $89,055 Shares 3,054 Est. Cost $27.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $45,429 Shares 506 Est. Cost $110.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $105K Shares 1,419 Est. Cost $44.47 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $117K Shares 1,101 Est. Cost $97.55 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $69,268 Shares 1,032 Est. Cost $58.61 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $50,827 Shares 4,494 Est. Cost $29.16 Unrealized
LCID LUCID GROUP INC 0.0%
Value $19,481 Shares 2,912 Est. Cost $14.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $327K Shares 10,957 Est. Cost $29.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $31,828 Shares 2,997 Est. Cost $10.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,234 Shares 2,845 Est. Cost $8.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $33,096 Shares 1,956 Est. Cost $12.72 Unrealized
FRESHPET INC 0.0%
Value $1.919M Shares 1,640,000 Est. Cost $1.18 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $230K Shares 8,850 Est. Cost $20.97 Unrealized
PGEN PRECIGEN INC 0.0%
Value $13,594 Shares 2,385 Est. Cost $3.98 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $40,890 Shares 28,200 Est. Cost $2.07 Unrealized
CAL CALERES INC 0.0%
Value $22,390 Shares 1,810 Est. Cost $12.26 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $27,007 Shares 207 Est. Cost $162.16 Unrealized
MTUS METALLUS INC 0.0%
Value $21,830 Shares 1,168 Est. Cost $17.38 Unrealized
CRAI CRA INTL INC 0.0%
Value $15,226 Shares 107 Est. Cost $190.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20,612 Shares 249 Est. Cost $86.58 Unrealized
MUX MCEWEN INC. 0.0%
Value $8,394 Shares 463 Est. Cost $18.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $51,621 Shares 440 Est. Cost $84.34 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $9,722 Shares 2,017 Est. Cost $6.29 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $62,617 Shares 6,268 Est. Cost $9.88 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $22,420 Shares 831 Est. Cost $31.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $207K Shares 4,909 Est. Cost $34.33 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,722 Shares 896 Est. Cost $14.09 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $9 Shares 9 Est. Cost $2.36 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $94,904 Shares 19,813 Est. Cost $5.23 Unrealized