VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $28,451,166 (100.0% shares, 0.0% debt)

Holdings (1,110)

New Positions (251)

MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $217,494 Shares 567,395 Est. Cost $400.79 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $165,153 Shares 808,268 Est. Cost $201.71 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $161,549 Shares 6,503,566 Est. Cost $25.29 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $120,670 Shares 179,083 Est. Cost $630.10 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value ($000) $113,216 Shares 105,776 Est. Cost $1089.41 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.4%
Value ($000) $113,137 Shares 1,351,614 Est. Cost $103.64 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $105,709 Shares 4,245,354 Est. Cost $25.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $101,972 Shares 290,130 Est. Cost $363.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $94,195 Shares 318,000 Est. Cost $298.78 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $80,703 Shares 1,017,695 Est. Cost $103.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $78,720 Shares 242,939 Est. Cost $334.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $77,733 Shares 2,545,275 Est. Cost $27.88 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $75,555 Shares 524,578 Est. Cost $152.01 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $74,175 Shares 4,300,000 Est. Cost $16.26 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $72,417 Shares 911,933 Est. Cost $82.94 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $67,873 Shares 646,351 Est. Cost $107.22 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $66,156 Shares 188,635 Est. Cost $340.38 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $65,843 Shares 154,420 Est. Cost $427.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $64,223 Shares 79,354 Est. Cost $867.08 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $58,345 Shares 3,485,387 Est. Cost $16.07 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $52,804 Shares 591,448 Est. Cost $87.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $49,303 Shares 757,465 Est. Cost $61.19 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $48,993 Shares 3,457,486 Est. Cost $28.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $48,679 Shares 215,261 Est. Cost $297.98 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $46,324 Shares 642,224 Est. Cost $64.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $41,685 Shares 290,871 Est. Cost $147.17 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $41,656 Shares 437,565 Est. Cost $95.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $41,154 Shares 253,053 Est. Cost $186.40 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $40,733 Shares 110,219 Est. Cost $400.15 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $38,126 Shares 1,711,222 Est. Cost $25.25 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $37,556 Shares 343,576 Est. Cost $109.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $37,515 Shares 431,757 Est. Cost $105.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $36,663 Shares 164,237 Est. Cost $265.35 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $36,486 Shares 1,409,288 Est. Cost $28.79 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $35,878 Shares 1,085,557 Est. Cost $34.72 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $35,410 Shares 191,851 Est. Cost $149.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $32,683 Shares 1,710,233 Est. Cost $20.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,573 Shares 441,016 Est. Cost $78.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $30,801 Shares 96,702 Est. Cost $354.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $30,172 Shares 469,168 Est. Cost $66.89 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $28,064 Shares 182,067 Est. Cost $151.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $27,432 Shares 212,682 Est. Cost $134.80 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27,428 Shares 95,000 Est. Cost $288.62 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $25,541 Shares 549,851 Est. Cost $48.16 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $23,762 Shares 668,970 Est. Cost $28.11 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $23,459 Shares 1,059,082 Est. Cost $32.60 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $23,306 Shares 51,341 Est. Cost $476.40 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $22,298 Shares 72,389 Est. Cost $300.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $22,160 Shares 64,399 Est. Cost $364.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $21,509 Shares 48,220 Est. Cost $446.06 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $21,397 Shares 4,744,410 Est. Cost $4.66 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20,386 Shares 35,106 Est. Cost $625.13 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $19,831 Shares 1,363,923 Est. Cost $16.97 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $19,667 Shares 489,218 Est. Cost $42.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $19,556 Shares 167,461 Est. Cost $129.25 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $19,547 Shares 694,136 Est. Cost $25.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $19,010 Shares 324,731 Est. Cost $54.46 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $18,664 Shares 1,023,250 Est. Cost $16.85 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $18,412 Shares 115,000 Est. Cost $163.18 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $17,923 Shares 216,253 Est. Cost $94.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $17,845 Shares 257,794 Est. Cost $62.39 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $17,844 Shares 749,098 Est. Cost $23.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $17,817 Shares 256,801 Est. Cost $64.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,481 Shares 97,881 Est. Cost $187.24 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $17,388 Shares 250,000 Est. Cost $69.55 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $16,911 Shares 206,236 Est. Cost $78.03 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $16,660 Shares 1,201,157 Est. Cost $18.96 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $15,676 Shares 718,425 Est. Cost $23.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,488 Shares 85,423 Est. Cost $179.77 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $15,428 Shares 342,393 Est. Cost $43.69 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $15,260 Shares 66,613 Est. Cost $208.59 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,882 Shares 147,508 Est. Cost $108.41 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $14,777 Shares 290,253 Est. Cost $46.87 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $14,694 Shares 187,355 Est. Cost $79.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $14,486 Shares 120,383 Est. Cost $123.55 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $13,887 Shares 2,078,862 Est. Cost $4.41 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $13,304 Shares 169,002 Est. Cost $73.92 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $13,123 Shares 178,228 Est. Cost $73.60 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $13,069 Shares 510,500 Est. Cost $24.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12,805 Shares 23,168 Est. Cost $549.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,490 Shares 60,005 Est. Cost $204.09 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $12,278 Shares 722,237 Est. Cost $10.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,172 Shares 151,586 Est. Cost $81.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,998 Shares 75,291 Est. Cost $176.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,652 Shares 170,771 Est. Cost $70.33 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,592 Shares 695,808 Est. Cost $13.89 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,431 Shares 153,459 Est. Cost $72.55 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $10,990 Shares 312,828 Est. Cost $38.62 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10,425 Shares 112,458 Est. Cost $92.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,130 Shares 99,175 Est. Cost $89.46 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,977 Shares 275,000 Est. Cost $33.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,900 Shares 40,772 Est. Cost $267.42 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,859 Shares 812,078 Est. Cost $12.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,675 Shares 118,401 Est. Cost $90.05 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $9,301 Shares 32,721 Est. Cost $312.66 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $9,183 Shares 681,263 Est. Cost $15.95 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9,158 Shares 106,156 Est. Cost $86.27 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $8,710 Shares 348,279 Est. Cost $25.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,569 Shares 57,037 Est. Cost $152.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,466 Shares 76,838 Est. Cost $113.58 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,282 Shares 80,893 Est. Cost $102.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,465 Shares 73,207 Est. Cost $103.61 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,087 Shares 83,137 Est. Cost $82.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,009 Shares 169,586 Est. Cost $34.79 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,725 Shares 1,513 Est. Cost $3954.00 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6,681 Shares 242,692 Est. Cost $25.26 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,538 Shares 22,810 Est. Cost $298.42 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $6,461 Shares 100,000 Est. Cost $63.68 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6,426 Shares 696,935 Est. Cost $9.99 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,407 Shares 24,758 Est. Cost $264.22 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,193 Shares 227,774 Est. Cost $26.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $6,098 Shares 78,690 Est. Cost $76.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,049 Shares 61,844 Est. Cost $102.85 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6,039 Shares 485,100 Est. Cost $10.72 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,013 Shares 252,964 Est. Cost $21.80 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,938 Shares 138,264 Est. Cost $44.67 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,869 Shares 170,129 Est. Cost $32.62 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,658 Shares 319,106 Est. Cost $16.93 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,587 Shares 626,291 Est. Cost $9.79 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5,560 Shares 982,323 Est. Cost $4.70 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $5,519 Shares 209,293 Est. Cost $24.93 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,012 Shares 198,084 Est. Cost $24.48 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,864 Shares 95,697 Est. Cost $50.83 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4,845 Shares 133,439 Est. Cost $32.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,792 Shares 223,203 Est. Cost $22.43 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,612 Shares 42,429 Est. Cost $81.43 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4,374 Shares 26,603 Est. Cost $166.89 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4,217 Shares 24,302 Est. Cost $179.17 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $4,190 Shares 33,649 Est. Cost $117.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,112 Shares 100,011 Est. Cost $41.55 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,080 Shares 106,912 Est. Cost $45.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,992 Shares 3,002 Est. Cost $1310.75 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,884 Shares 100,528 Est. Cost $38.13 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,808 Shares 198,109 Est. Cost $18.67 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,664 Shares 408,922 Est. Cost $6.19 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,641 Shares 130,822 Est. Cost $27.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,621 Shares 209,211 Est. Cost $17.64 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $3,507 Shares 363,465 Est. Cost $9.72 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,421 Shares 46,945 Est. Cost $60.38 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,403 Shares 55,690 Est. Cost $62.58 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,400 Shares 63,644 Est. Cost $52.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,361 Shares 30,033 Est. Cost $117.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,348 Shares 37,229 Est. Cost $94.58 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,337 Shares 83,163 Est. Cost $42.03 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,299 Shares 42,701 Est. Cost $80.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,257 Shares 23,935 Est. Cost $143.72 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $3,195 Shares 75,542 Est. Cost $43.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,159 Shares 19,839 Est. Cost $166.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,113 Shares 7,958 Est. Cost $407.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,058 Shares 39,543 Est. Cost $81.93 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,041 Shares 99,293 Est. Cost $34.81 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,888 Shares 527,939 Est. Cost $5.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,877 Shares 108,315 Est. Cost $27.11 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $2,639 Shares 146,608 Est. Cost $26.27 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,590 Shares 164,129 Est. Cost $20.28 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,545 Shares 222,074 Est. Cost $14.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,505 Shares 241,095 Est. Cost $10.49 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2,439 Shares 36,948 Est. Cost $66.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,428 Shares 32,692 Est. Cost $69.90 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,278 Shares 147,180 Est. Cost $16.17 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,152 Shares 54,297 Est. Cost $44.24 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,121 Shares 600,871 Est. Cost $4.38 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,058 Shares 40,513 Est. Cost $50.47 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,022 Shares 85,220 Est. Cost $19.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,015 Shares 38,469 Est. Cost $53.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,985 Shares 11,823 Est. Cost $173.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,960 Shares 973 Est. Cost $2100.46 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,917 Shares 129,850 Est. Cost $13.23 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,915 Shares 234,409 Est. Cost $9.03 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,853 Shares 153,363 Est. Cost $13.58 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,733 Shares 31,911 Est. Cost $48.74 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,725 Shares 13,964 Est. Cost $107.05 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,572 Shares 34,629 Est. Cost $45.02 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,509 Shares 73,514 Est. Cost $20.53 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,478 Shares 66,120 Est. Cost $30.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,468 Shares 9,099 Est. Cost $181.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 7,501 Est. Cost $210.72 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,454 Shares 19,596 Est. Cost $71.00 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,451 Shares 23,153 Est. Cost $65.93 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,385 Shares 13,468 Est. Cost $120.70 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,376 Shares 42,611 Est. Cost $32.85 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,343 Shares 87,717 Est. Cost $14.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,333 Shares 15,269 Est. Cost $75.90 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,331 Shares 117,589 Est. Cost $11.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,324 Shares 63,850 Est. Cost $21.38 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,254 Shares 194,105 Est. Cost $6.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,235 Shares 129,852 Est. Cost $8.69 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,158 Shares 14,881 Est. Cost $82.31 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,130 Shares 15,737 Est. Cost $72.99 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,079 Shares 91,019 Est. Cost $10.92 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,040 Shares 39,346 Est. Cost $26.84 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,022 Shares 19,126 Est. Cost $56.15 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $992 Shares 83,245 Est. Cost $12.20 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $992 Shares 29,824 Est. Cost $32.68 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $978 Shares 28,164 Est. Cost $34.71 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $959 Shares 27,007 Est. Cost $36.46 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $954 Shares 38,792 Est. Cost $24.59 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $946 Shares 35,050 Est. Cost $28.16 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $939 Shares 65,336 Est. Cost $12.52 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $931 Shares 104,132 Est. Cost $8.94 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $914 Shares 122,648 Est. Cost $7.45 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $912 Shares 47,089 Est. Cost $20.79 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $891 Shares 12,585 Est. Cost $67.95 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $889 Shares 4,274 Est. Cost $199.34 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $877 Shares 4,864 Est. Cost $189.10 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $840 Shares 20,000 Est. Cost $42.23 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $824 Shares 91,212 Est. Cost $12.20 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $823 Shares 35,469 Est. Cost $23.21 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $813 Shares 13,513 Est. Cost $70.49 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $812 Shares 1,182 Est. Cost $760.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $789 Shares 1,690 Est. Cost $463.73 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $711 Shares 26,800 Est. Cost $23.61 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $694 Shares 126,899 Est. Cost $4.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $663 Shares 8,266 Est. Cost $79.45 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $637 Shares 60,273 Est. Cost $9.12 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $636 Shares 18,666 Est. Cost $28.56 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $614 Shares 9,805 Est. Cost $62.45 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $603 Shares 5,674 Est. Cost $112.33 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $568 Shares 17,029 Est. Cost $33.67 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 35,783 Est. Cost $13.48 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $557 Shares 39,989 Est. Cost $16.67 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $545 Shares 28,933 Est. Cost $18.53 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $545 Shares 29,573 Est. Cost $18.54 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $529 Shares 4,340 Est. Cost $126.97 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $520 Shares 86,160 Est. Cost $4.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $517 Shares 14,030 Est. Cost $37.92 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $479 Shares 171,002 Est. Cost $4.18 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $475 Shares 56,121 Est. Cost $7.48 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $421 Shares 4,424 Est. Cost $93.15 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $413 Shares 16,397 Est. Cost $21.24 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 49,883 Est. Cost $8.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $393 Shares 1,157 Est. Cost $337.82 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $377 Shares 3,825 Est. Cost $98.51 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $369 Shares 7,833 Est. Cost $47.05 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $330 Shares 10,050 Est. Cost $32.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $321 Shares 15,242 Est. Cost $18.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $316 Shares 1,555 Est. Cost $211.32 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $301 Shares 54,785 Est. Cost $4.86 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $300 Shares 4,034 Est. Cost $74.22 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $277 Shares 5,929 Est. Cost $48.36 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $264 Shares 9,794 Est. Cost $24.24 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $25.14 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $243 Shares 5,954 Est. Cost $41.45 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 6,893 Est. Cost $31.06 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $230 Shares 3,272 Est. Cost $72.01 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $224 Shares 13,810 Est. Cost $12.29 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $223 Shares 17,954 Est. Cost $12.43 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,426 Est. Cost $78.66 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $201 Shares 10,913 Est. Cost $17.56 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $195 Shares 35,814 Est. Cost $5.15 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $112 Shares 17,160 Est. Cost $6.51 Unrealized

Increased Positions (407)

AMZN AMAZON COM INC 1.3%
Value ($000) $379,861 (+332.1%) Shares 1,645,704 (+311.0%) Est. Cost $220.42 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $297,835 (+2284.6%) Shares 1,390,712 (+1701.4%) Est. Cost $221.09 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $712,903 (+61.3%) Shares 826,708 (+73.2%) Est. Cost $944.42 Unrealized -4.1%
NFLX NETFLIX INC 1.8%
Value ($000) $518,446 (+90.6%) Shares 5,529,499 (+2337.3%) Est. Cost $107.29 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $244,594 (+772.6%) Shares 4,807,279 (+851.6%) Est. Cost $51.59 Unrealized
VICI VICI PPTYS INC 0.8%
Value ($000) $219,112 (+199.9%) Shares 7,792,028 (+247.8%) Est. Cost $29.33 Unrealized -0.1%
TTD THE TRADE DESK INC 0.6%
Value ($000) $159,739 (+501.5%) Shares 4,208,083 (+676.6%) Est. Cost $46.79 Unrealized -5.3%
ZTS ZOETIS INC 0.5%
Value ($000) $144,015 (+212.3%) Shares 1,144,610 (+263.1%) Est. Cost $135.85 Unrealized -4.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $95,851 (+4633.0%) Shares 1,178,689 (+3448.6%) Est. Cost $69.98 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $104,325 (+754.4%) Shares 1,974,350 (+865.3%) Est. Cost $56.78 Unrealized -2.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $133,761 (+214.7%) Shares 2,291,213 (+261.5%) Est. Cost $66.16 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $79,570 (+16708.4%) Shares 872,381 (+19767.5%) Est. Cost $97.65 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $75,749 (+3211.1%) Shares 389,676 (+3902.4%) Est. Cost $210.37 Unrealized -0.2%
AAPL APPLE INC 0.3%
Value ($000) $73,802 (+4855.4%) Shares 271,469 (+4541.3%) Est. Cost $266.94 Unrealized +0.5%
NTAP NETAPP INC 0.2%
Value ($000) $64,913 (+1620.8%) Shares 606,154 (+1803.5%) Est. Cost $113.48 Unrealized +0.1%
BP BP PLC 0.3%
Value ($000) $83,237 (+267.4%) Shares 2,396,699 (+264.5%) Est. Cost $34.64 Unrealized
CPRT COPART INC 0.4%
Value ($000) $120,523 (+98.7%) Shares 3,078,502 (+128.2%) Est. Cost $46.54 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $64,145 (+1130.1%) Shares 295,519 (+1190.6%) Est. Cost $214.40 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $261,733 (+28.4%) Shares 458,473 (+27.9%) Est. Cost $514.10 Unrealized +8.7%
INVH INVITATION HOMES INC 0.3%
Value ($000) $71,759 (+239.1%) Shares 2,582,173 (+257.9%) Est. Cost $28.54 Unrealized -3.1%
CVNA CARVANA CO 0.3%
Value ($000) $89,782 (+121.3%) Shares 212,744 (+97.8%) Est. Cost $322.41 Unrealized +15.3%
H HYATT HOTELS CORP 0.2%
Value ($000) $55,286 (+477.6%) Shares 344,845 (+411.4%) Est. Cost $151.21 Unrealized +1.3%
IAG IAMGOLD CORP 0.2%
Value ($000) $57,756 (+361.4%) Shares 3,502,469 (+261.8%) Est. Cost $12.61 Unrealized +11.7%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $81,925 (+115.8%) Shares 2,715,452 (+129.2%) Est. Cost $29.95 Unrealized +2.0%
GRMN GARMIN LTD 0.3%
Value ($000) $79,321 (+120.4%) Shares 391,033 (+167.5%) Est. Cost $221.32 Unrealized -2.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $48,868 (+603.0%) Shares 638,883 (+377.4%) Est. Cost $62.11 Unrealized +5.7%
PEP PEPSICO INC 0.3%
Value ($000) $92,264 (+80.7%) Shares 642,867 (+76.8%) Est. Cost $137.49 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $318,494 (+14.6%) Shares 1,716,766 (+24.5%) Est. Cost $190.15 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $131,658 (+44.4%) Shares 534,542 (+52.9%) Est. Cost $239.95 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $42,387 (+1801.7%) Shares 379,065 (+1541.1%) Est. Cost $99.73 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $58,713 (+197.7%) Shares 553,166 (+256.2%) Est. Cost $116.53 Unrealized -0.7%
VALE VALE S A 0.1%
Value ($000) $38,567 (+11026.5%) Shares 2,959,832 (+9173.5%) Est. Cost $13.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $42,122 (+761.4%) Shares 2,137,073 (+541.6%) Est. Cost $15.49 Unrealized +2.5%
RPM RPM INTL INC 0.2%
Value ($000) $59,735 (+143.4%) Shares 574,376 (+175.9%) Est. Cost $110.85 Unrealized -2.3%
DOX AMDOCS LTD 0.1%
Value ($000) $41,905 (+489.8%) Shares 520,494 (+501.1%) Est. Cost $80.83 Unrealized -1.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $37,467 (+917.4%) Shares 472,947 (+961.0%) Est. Cost $79.94 Unrealized -1.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $151,579 (+28.7%) Shares 1,351,211 (+45.4%) Est. Cost $130.73 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $74,656 (+78.1%) Shares 4,869,928 (+30.6%) Est. Cost $12.21 Unrealized +10.5%
BBY BEST BUY INC 0.2%
Value ($000) $51,684 (+158.4%) Shares 772,211 (+191.9%) Est. Cost $73.18 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $43,063 (+263.4%) Shares 300,154 (+207.4%) Est. Cost $121.44 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $96,836 (+46.8%) Shares 376,455 (+67.5%) Est. Cost $247.48 Unrealized +7.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $72,431 (+67.3%) Shares 364,487 (+70.9%) Est. Cost $177.41 Unrealized +13.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $42,110 (+222.4%) Shares 960,768 (+203.8%) Est. Cost $40.98 Unrealized +0.9%
HUT HUT 8 CORP 0.2%
Value ($000) $63,944 (+82.5%) Shares 1,391,909 (+38.3%) Est. Cost $30.58 Unrealized +44.2%
RMD RESMED INC 0.1%
Value ($000) $30,518 (+1484.6%) Shares 126,700 (+1700.7%) Est. Cost $256.37 Unrealized -0.4%
W WAYFAIR INC 0.5%
Value ($000) $136,592 (+26.3%) Shares 1,360,345 (+12.4%) Est. Cost $75.78 Unrealized +26.9%
OVV OVINTIV INC 0.2%
Value ($000) $59,785 (+80.6%) Shares 1,525,523 (+86.1%) Est. Cost $39.34 Unrealized -1.5%
AME AMETEK INC 0.6%
Value ($000) $159,333 (+19.7%) Shares 776,060 (+9.6%) Est. Cost $164.94 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $26,197 (+8556.5%) Shares 62,850 (+8865.8%) Est. Cost $415.85 Unrealized -0.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $35,337 (+243.1%) Shares 352,596 (+275.4%) Est. Cost $103.89 Unrealized +8.2%
NWSA NEWS CORP NEW 0.2%
Value ($000) $44,702 (+120.1%) Shares 1,711,424 (+158.8%) Est. Cost $27.34 Unrealized -4.0%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $73,657 (+49.0%) Shares 8,456,582 (+22.8%) Est. Cost $5.81 Unrealized +29.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $28,825 (+491.6%) Shares 166,323 (+599.7%) Est. Cost $186.90 Unrealized -2.2%
CUK CARNIVAL PLC 0.1%
Value ($000) $24,368 (+5317.3%) Shares 803,443 (+4622.5%) Est. Cost $30.16 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $50,023 (+91.0%) Shares 501,337 (+104.1%) Est. Cost $98.61 Unrealized +2.4%
AOS SMITH A O CORP 0.1%
Value ($000) $34,955 (+199.2%) Shares 522,656 (+228.4%) Est. Cost $70.05 Unrealized -3.7%
RUN SUNRUN INC 0.2%
Value ($000) $63,025 (+56.8%) Shares 3,425,297 (+47.3%) Est. Cost $15.25 Unrealized +25.8%
CRWV COREWEAVE INC 0.1%
Value ($000) $38,657 (+131.8%) Shares 539,829 (+343.0%) Est. Cost $105.21 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $26,609 (+473.4%) Shares 464,616 (+415.3%) Est. Cost $55.69 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $22,146 (+5673.5%) Shares 474,424 (+5496.6%) Est. Cost $45.96 Unrealized -0.4%
INGR INGREDION INC 0.2%
Value ($000) $45,579 (+87.9%) Shares 413,375 (+108.1%) Est. Cost $120.64 Unrealized -6.5%
NIO NIO INC 0.2%
Value ($000) $68,843 (-23.5%) Shares 13,498,709 (+14.4%) Est. Cost $7.30 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $29,409 (+248.2%) Shares 274,619 (+211.5%) Est. Cost $98.54 Unrealized +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $24,260 (+615.9%) Shares 206,437 (+581.3%) Est. Cost $103.70 Unrealized +3.3%
MRNA MODERNA INC 0.2%
Value ($000) $45,820 (+83.0%) Shares 1,553,731 (+60.3%) Est. Cost $42.76 Unrealized -36.5%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $21,929 (+1363.0%) Shares 2,199,511 (+2259.7%) Est. Cost $14.34 Unrealized +0.3%
XYL XYLEM INC 0.2%
Value ($000) $48,425 (+72.5%) Shares 355,595 (+86.9%) Est. Cost $140.62 Unrealized +2.1%
KEY KEYCORP 0.1%
Value ($000) $36,445 (+121.6%) Shares 1,765,732 (+100.7%) Est. Cost $18.33 Unrealized +0.8%
ORCL ORACLE CORP 0.1%
Value ($000) $24,239 (+465.2%) Shares 124,360 (+715.5%) Est. Cost $228.67 Unrealized +4.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $20,904 (+1779.4%) Shares 325,499 (+2017.9%) Est. Cost $66.82 Unrealized -0.4%
MCO MOODYS CORP 0.1%
Value ($000) $28,141 (+225.9%) Shares 55,087 (+204.0%) Est. Cost $482.16 Unrealized +1.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $25,670 (+268.6%) Shares 322,289 (+116.1%) Est. Cost $53.32 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,476 (+1336.0%) Shares 285,953 (+1310.7%) Est. Cost $66.14 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $49,287 (+56.2%) Shares 100,516 (+56.4%) Est. Cost $497.04 Unrealized -4.7%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $20,165 (+695.6%) Shares 212,086 (+419.8%) Est. Cost $70.62 Unrealized +7.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $29,371 (+147.5%) Shares 617,431 (+131.6%) Est. Cost $41.27 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $51,836 (+48.2%) Shares 254,774 (+39.9%) Est. Cost $195.90 Unrealized -1.3%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $51,033 (+48.8%) Shares 1,084,416 (+32.8%) Est. Cost $31.28 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $17,111 (+2240.6%) Shares 377,807 (+1925.9%) Est. Cost $40.46 Unrealized +0.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $20,809 (+328.2%) Shares 807,808 (+327.4%) Est. Cost $24.74 Unrealized +3.3%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $98,462 (+18.9%) Shares 3,304,107 (+20.6%) Est. Cost $27.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $99,527 (+18.2%) Shares 566,882 (+29.5%) Est. Cost $199.03 Unrealized -9.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $45,014 (+51.4%) Shares 132,648 (+56.3%) Est. Cost $350.80 Unrealized -5.9%
BAP CREDICORP LTD 0.1%
Value ($000) $15,394 (+6693.4%) Shares 53,638 (+6202.9%) Est. Cost $263.18 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $123,432 (+13.9%) Shares 317,142 (+23.5%) Est. Cost $407.91 Unrealized +1.4%
SLB SLB LIMITED 0.1%
Value ($000) $29,717 (+101.1%) Shares 774,296 (+80.1%) Est. Cost $35.10 Unrealized +2.7%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $23,884 (+166.5%) Shares 2,863,819 (+102.0%) Est. Cost $6.09 Unrealized +19.3%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $74,214 (+25.1%) Shares 985,312 (+27.3%) Est. Cost $69.21 Unrealized +8.5%
WSO WATSCO INC 0.1%
Value ($000) $40,601 (+57.9%) Shares 120,497 (+89.5%) Est. Cost $399.37 Unrealized -10.6%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $27,640 (+116.7%) Shares 2,940,401 (+80.7%) Est. Cost $7.05 Unrealized +20.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $21,280 (+227.7%) Shares 2,128,020 (+194.3%) Est. Cost $9.61 Unrealized -4.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $27,799 (+113.6%) Shares 110,124 (+115.0%) Est. Cost $242.97 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $18,218 (+418.4%) Shares 63,194 (+328.8%) Est. Cost $235.81 Unrealized +9.6%
GNTX GENTEX CORP 0.1%
Value ($000) $32,590 (+80.8%) Shares 1,400,522 (+119.8%) Est. Cost $25.67 Unrealized -6.1%
STAG STAG INDL INC 0.1%
Value ($000) $18,618 (+318.4%) Shares 506,471 (+301.6%) Est. Cost $36.39 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $25,538 (+123.5%) Shares 105,115 (+157.2%) Est. Cost $261.43 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $79,088 (+21.6%) Shares 373,178 (+31.7%) Est. Cost $226.86 Unrealized -5.4%
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $24,240 (+133.5%) Shares 2,711,424 (+344.4%) Est. Cost $13.88 Unrealized -12.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $15,005 (+1146.7%) Shares 962,502 (+1070.7%) Est. Cost $15.51 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $82,038 (+20.1%) Shares 1,780,339 (+36.4%) Est. Cost $45.73 Unrealized +12.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $16,868 (+414.8%) Shares 1,563,328 (+304.1%) Est. Cost $9.28 Unrealized +5.9%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $26,237 (+105.2%) Shares 878,368 (+130.9%) Est. Cost $31.49 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $36,842 (+57.5%) Shares 940,325 (+18.0%) Est. Cost $20.00 Unrealized +56.2%
RBLX ROBLOX CORP 0.4%
Value ($000) $116,235 (-10.3%) Shares 1,434,470 (+53.3%) Est. Cost $67.20 Unrealized +58.0%
ATR APTARGROUP INC 0.1%
Value ($000) $33,743 (+63.8%) Shares 276,669 (+79.5%) Est. Cost $136.15 Unrealized -9.7%
MP MP MATERIALS CORP 0.3%
Value ($000) $81,110 (+19.1%) Shares 1,605,494 (+58.1%) Est. Cost $47.65 Unrealized +33.1%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $14,889 (+545.6%) Shares 1,318,775 (+758.4%) Est. Cost $13.26 Unrealized -6.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $20,058 (+163.7%) Shares 152,084 (+210.6%) Est. Cost $154.03 Unrealized -8.4%
CUBE CUBESMART 0.1%
Value ($000) $28,766 (+74.5%) Shares 797,939 (+96.8%) Est. Cost $39.73 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,332 (+1135.4%) Shares 397,500 (+1129.5%) Est. Cost $34.02 Unrealized -0.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $15,620 (-43.8%) Shares 1,737,450 (+7.9%) Est. Cost $18.42 Unrealized -25.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $35,900 (+50.5%) Shares 1,980,164 (+28.5%) Est. Cost $8.79 Unrealized +96.1%
PBF PBF ENERGY INC 0.2%
Value ($000) $46,899 (+34.6%) Shares 1,729,304 (+49.7%) Est. Cost $24.62 Unrealized +30.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $43,376 (+38.2%) Shares 481,797 (+43.2%) Est. Cost $99.08 Unrealized -7.3%
MAT MATTEL INC 0.0%
Value ($000) $13,580 (+752.8%) Shares 684,472 (+623.4%) Est. Cost $19.17 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,337 (+886.2%) Shares 126,464 (+971.5%) Est. Cost $109.70 Unrealized +0.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $20,816 (+135.7%) Shares 880,931 (+143.2%) Est. Cost $24.36 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $34,245 (+50.9%) Shares 641,525 (+45.0%) Est. Cost $51.11 Unrealized -1.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $26,543 (+68.9%) Shares 914,020 (+9.7%) Est. Cost $16.64 Unrealized +53.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,109 (+3792.2%) Shares 229,137 (+2358.3%) Est. Cost $38.33 Unrealized +1.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $15,625 (+224.6%) Shares 962,737 (+110.4%) Est. Cost $10.90 Unrealized +6.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $17,348 (+164.8%) Shares 188,100 (+113.0%) Est. Cost $98.29 Unrealized -2.7%
DOW DOW INC 0.3%
Value ($000) $87,206 (+14.1%) Shares 3,729,954 (+11.9%) Est. Cost $24.15 Unrealized -5.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $28,863 (+58.5%) Shares 1,450,415 (+44.6%) Est. Cost $15.80 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $21,222 (+98.4%) Shares 969,487 (+116.4%) Est. Cost $23.86 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,733 (+439.6%) Shares 199,835 (+443.9%) Est. Cost $62.37 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $22,894 (+82.0%) Shares 261,172 (+95.7%) Est. Cost $95.94 Unrealized -6.8%
GDDY GODADDY INC 0.4%
Value ($000) $111,936 (-8.4%) Shares 902,126 (+1.0%) Est. Cost $170.56 Unrealized -24.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $24,466 (+71.6%) Shares 638,140 (+54.0%) Est. Cost $33.18 Unrealized +20.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $118,053 (+9.1%) Shares 1,351,489 (+14.2%) Est. Cost $87.40 Unrealized +2.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,265 (+616.3%) Shares 171,203 (+688.4%) Est. Cost $70.50 Unrealized -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11,182 (+641.0%) Shares 694,560 (+410.4%) Est. Cost $15.12 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,295 (+533.7%) Shares 46,378 (+440.3%) Est. Cost $213.50 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $16,874 (+128.5%) Shares 347,208 (+198.7%) Est. Cost $57.70 Unrealized -9.9%
TREX TREX CO INC 0.0%
Value ($000) $10,427 (+982.0%) Shares 297,227 (+1493.6%) Est. Cost $41.73 Unrealized -3.1%
MUX MCEWEN INC. 0.0%
Value ($000) $12,982 (+255.7%) Shares 701,344 (+228.6%) Est. Cost $16.59 Unrealized +12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $18,784 (+96.7%) Shares 47,760 (+118.8%) Est. Cost $399.46 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $97,761 (-8.5%) Shares 1,541,735 (+11.0%) Est. Cost $76.07 Unrealized -8.7%
ITRI ITRON INC 0.1%
Value ($000) $18,343 (+96.9%) Shares 197,536 (+164.1%) Est. Cost $115.84 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $16,715 (+117.3%) Shares 560,727 (+163.4%) Est. Cost $32.77 Unrealized -0.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $31,890 (+39.2%) Shares 909,066 (+32.4%) Est. Cost $28.42 Unrealized +19.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12,804 (+234.5%) Shares 879,421 (+312.1%) Est. Cost $16.76 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $36,128 (+32.5%) Shares 202,805 (+25.9%) Est. Cost $176.70 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $42,299 (+26.5%) Shares 119,621 (+12.1%) Est. Cost $255.61 Unrealized +33.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $35,556 (+33.0%) Shares 679,329 (+51.9%) Est. Cost $54.22 Unrealized -3.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $16,250 (+117.1%) Shares 584,970 (+121.1%) Est. Cost $28.33 Unrealized -2.1%
NNN NNN REIT INC 0.1%
Value ($000) $16,892 (+106.3%) Shares 426,247 (+121.6%) Est. Cost $41.68 Unrealized
IREN IREN LIMITED 0.3%
Value ($000) $86,258 (+11.2%) Shares 2,283,757 (+38.2%) Est. Cost $31.07 Unrealized +66.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $19,219 (+81.8%) Shares 286,762 (+77.9%) Est. Cost $60.03 Unrealized +9.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $11,090 (+349.7%) Shares 506,834 (+359.0%) Est. Cost $21.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,301 (+504.6%) Shares 46,051 (+579.8%) Est. Cost $232.38 Unrealized -3.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $40,398 (+26.8%) Shares 300,780 (+27.2%) Est. Cost $153.80 Unrealized -18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,106 (+534.6%) Shares 171,667 (+611.5%) Est. Cost $61.57 Unrealized -0.7%
CDW CDW CORP 0.2%
Value ($000) $68,210 (+14.1%) Shares 500,809 (+33.5%) Est. Cost $169.08 Unrealized -13.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $17,732 (+90.7%) Shares 220,713 (+131.8%) Est. Cost $80.38 Unrealized +4.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $14,292 (+143.5%) Shares 478,470 (+174.3%) Est. Cost $30.76 Unrealized +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $62,459 (+15.5%) Shares 286,481 (+8.3%) Est. Cost $183.49 Unrealized +20.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8,392 (+4652.2%) Shares 1,046,403 (+5772.1%) Est. Cost $8.17 Unrealized -1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,993 (+1056.0%) Shares 513,021 (+1439.1%) Est. Cost $17.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $31,386 (+34.5%) Shares 156,142 (+53.8%) Est. Cost $221.80 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $83,740 (+10.5%) Shares 514,405 (+15.6%) Est. Cost $144.19 Unrealized +17.1%
BOX BOX INC 0.1%
Value ($000) $20,392 (+63.4%) Shares 681,785 (+76.2%) Est. Cost $32.17 Unrealized -2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $10,061 (+359.4%) Shares 279,639 (+478.4%) Est. Cost $39.72 Unrealized +1.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $26,270 (+40.7%) Shares 417,384 (+32.9%) Est. Cost $51.02 Unrealized +16.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $20,694 (+57.7%) Shares 607,029 (+110.0%) Est. Cost $39.97 Unrealized -7.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $8,810 (+579.3%) Shares 297,342 (+692.1%) Est. Cost $30.30 Unrealized -1.6%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $22,419 (+50.0%) Shares 1,163,392 (+124.1%) Est. Cost $23.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14,113 (+112.5%) Shares 812,037 (+113.5%) Est. Cost $20.97 Unrealized -15.7%
GGG GRACO INC 0.1%
Value ($000) $32,008 (+30.3%) Shares 390,487 (+35.1%) Est. Cost $82.20 Unrealized -0.3%
QRVO QORVO INC 0.2%
Value ($000) $57,786 (+14.6%) Shares 683,772 (+23.5%) Est. Cost $88.37 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,291 (+38.8%) Shares 819,029 (+43.7%) Est. Cost $33.05 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $28,853 (+33.4%) Shares 242,481 (+12.2%) Est. Cost $136.23 Unrealized -16.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $15,874 (+82.8%) Shares 102,062 (+123.8%) Est. Cost $164.70 Unrealized -1.4%
IAC IAC INC 0.0%
Value ($000) $12,012 (+142.5%) Shares 307,213 (+111.3%) Est. Cost $36.10 Unrealized -3.0%
CALX CALIX INC 0.0%
Value ($000) $8,754 (+374.9%) Shares 165,390 (+450.6%) Est. Cost $58.13 Unrealized +0.2%
AYI ACUITY INC 0.0%
Value ($000) $7,459 (+1206.3%) Shares 20,717 (+1149.5%) Est. Cost $353.21 Unrealized +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $17,180 (+66.5%) Shares 66,907 (+69.3%) Est. Cost $258.72 Unrealized -1.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $18,024 (+61.1%) Shares 932,455 (+55.3%) Est. Cost $17.56 Unrealized +3.8%
KT KT CORP 0.1%
Value ($000) $18,589 (+57.9%) Shares 979,925 (+62.4%) Est. Cost $19.30 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $223,756 (-2.9%) Shares 1,189,748 (+5.9%) Est. Cost $207.66 Unrealized -9.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $10,642 (+151.7%) Shares 136,210 (+163.2%) Est. Cost $86.06 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7,241 (+754.3%) Shares 112,493 (+702.3%) Est. Cost $63.88 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $14,520 (+78.2%) Shares 920,182 (+20.1%) Est. Cost $6.61 Unrealized +97.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $25,561 (+32.7%) Shares 985,379 (+44.6%) Est. Cost $26.60 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $17,065 (+58.0%) Shares 262,826 (+262.5%) Est. Cost $106.19 Unrealized -14.5%
BKV BKV CORP 0.0%
Value ($000) $6,992 (+798.8%) Shares 257,520 (+665.7%) Est. Cost $24.53 Unrealized +2.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,794 (+108.2%) Shares 739,444 (+44.3%) Est. Cost $11.92 Unrealized +18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9,236 (+187.9%) Shares 240,516 (+179.0%) Est. Cost $36.86 Unrealized +1.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $22,263 (+37.1%) Shares 598,789 (+54.8%) Est. Cost $38.75 Unrealized -1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $20,660 (+40.0%) Shares 130,517 (+53.8%) Est. Cost $158.16 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $42,186 (+16.1%) Shares 1,765,840 (+12.4%) Est. Cost $21.17 Unrealized +7.1%
MORN MORNINGSTAR INC 0.2%
Value ($000) $49,244 (+13.4%) Shares 226,605 (+21.1%) Est. Cost $263.21 Unrealized -17.7%
ADBE ADOBE INC 0.3%
Value ($000) $94,464 (+6.6%) Shares 269,904 (+7.4%) Est. Cost $446.34 Unrealized -23.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $13,757 (+73.4%) Shares 789,251 (+35.5%) Est. Cost $13.52 Unrealized +17.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $14,356 (+67.9%) Shares 738,840 (+76.9%) Est. Cost $18.69 Unrealized -1.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,767 (+510.9%) Shares 192,364 (+356.4%) Est. Cost $34.21 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $91,792 (+6.5%) Shares 678,838 (+8.8%) Est. Cost $119.28 Unrealized +13.8%
CNX CNX RES CORP 0.1%
Value ($000) $27,069 (+25.7%) Shares 736,174 (+9.8%) Est. Cost $31.56 Unrealized +13.5%
NCNO NCINO INC 0.0%
Value ($000) $12,178 (+82.1%) Shares 474,970 (+92.6%) Est. Cost $27.38 Unrealized -7.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5,627 (+2695.3%) Shares 271,298 (+2749.2%) Est. Cost $20.94 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,292 (+625.1%) Shares 142,443 (+444.7%) Est. Cost $36.91 Unrealized +4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,561 (+450.3%) Shares 375,331 (+416.0%) Est. Cost $17.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $245,984 (-2.1%) Shares 552,611 (+9.6%) Est. Cost $530.49 Unrealized -12.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $18,303 (+41.4%) Shares 224,658 (+96.9%) Est. Cost $116.87 Unrealized -19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13,630 (+63.7%) Shares 150,829 (+74.1%) Est. Cost $106.59 Unrealized -15.5%
POOL POOL CORP 0.1%
Value ($000) $23,631 (+28.9%) Shares 103,306 (+74.7%) Est. Cost $282.22 Unrealized -8.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $5,888 (+723.0%) Shares 48,542 (+812.6%) Est. Cost $126.83 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $21,783 (+30.9%) Shares 78,920 (+32.4%) Est. Cost $218.08 Unrealized +26.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,199 (+122.8%) Shares 6,598 (+96.1%) Est. Cost $1344.85 Unrealized +3.8%
BMI BADGER METER INC 0.1%
Value ($000) $28,422 (+21.6%) Shares 162,962 (+24.5%) Est. Cost $195.47 Unrealized -8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $15,590 (+46.5%) Shares 300,334 (+27.2%) Est. Cost $39.05 Unrealized +23.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,799 (+71.0%) Shares 73,072 (+77.3%) Est. Cost $175.96 Unrealized -4.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $35,432 (+15.6%) Shares 3,250,629 (+20.8%) Est. Cost $11.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,102 (+201.4%) Shares 563,680 (+139.4%) Est. Cost $10.41 Unrealized +9.9%
MASI MASIMO CORP 0.0%
Value ($000) $5,145 (+1117.9%) Shares 39,557 (+1281.7%) Est. Cost $143.79 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,767 (+448.6%) Shares 22,978 (+436.0%) Est. Cost $243.79 Unrealized +2.0%
BGC BGC GROUP INC 0.0%
Value ($000) $8,183 (+134.2%) Shares 916,389 (+148.1%) Est. Cost $9.07 Unrealized -0.8%
RELX RELX PLC 0.2%
Value ($000) $44,283 (+11.4%) Shares 1,095,567 (+31.7%) Est. Cost $45.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,831 (+196.6%) Shares 58,176 (+82.7%) Est. Cost $73.48 Unrealized +31.1%
EVTC EVERTEC INC 0.0%
Value ($000) $8,311 (+116.6%) Shares 285,693 (+151.5%) Est. Cost $31.49 Unrealized -5.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $23,758 (+23.1%) Shares 370,239 (+25.3%) Est. Cost $58.76 Unrealized +7.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,636 (+1991.5%) Shares 23,516 (+2176.5%) Est. Cost $211.20 Unrealized +0.2%
VC VISTEON CORP 0.1%
Value ($000) $22,575 (+24.3%) Shares 237,378 (+56.6%) Est. Cost $111.96 Unrealized -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,548 (+346.9%) Shares 58,984 (+302.8%) Est. Cost $83.53 Unrealized +3.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10,399 (+67.0%) Shares 539,380 (+80.3%) Est. Cost $18.48 Unrealized +8.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4,621 (+896.1%) Shares 151,647 (+549.6%) Est. Cost $25.30 Unrealized +5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,193 (+58.8%) Shares 219,380 (+65.2%) Est. Cost $53.81 Unrealized -5.3%
MMS MAXIMUS INC 0.1%
Value ($000) $16,632 (+33.1%) Shares 192,679 (+40.8%) Est. Cost $83.58 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $29,991 (+15.3%) Shares 651,691 (+27.7%) Est. Cost $41.25 Unrealized +12.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $31,721 (+14.3%) Shares 252,499 (+18.0%) Est. Cost $104.39 Unrealized +22.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,453 (+806.3%) Shares 58,510 (+945.6%) Est. Cost $79.67 Unrealized -2.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,552 (+59.2%) Shares 1,861,046 (+50.8%) Est. Cost $4.86 Unrealized +13.2%
SSRM SSR MINING IN 0.0%
Value ($000) $10,467 (+59.8%) Shares 477,527 (+78.1%) Est. Cost $13.51 Unrealized +64.7%
CXT CRANE NXT CO 0.0%
Value ($000) $5,134 (+318.1%) Shares 109,073 (+495.7%) Est. Cost $59.04 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,320 (+70.4%) Shares 213,563 (+68.2%) Est. Cost $45.83 Unrealized -10.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $17,499 (+27.2%) Shares 209,149 (+23.3%) Est. Cost $86.60 Unrealized -8.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $5,098 (+273.8%) Shares 260,498 (+246.7%) Est. Cost $18.18 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $21,417 (+20.6%) Shares 1,873,777 (+33.9%) Est. Cost $17.68 Unrealized -33.6%
QLYS QUALYS INC 0.0%
Value ($000) $5,736 (+172.6%) Shares 43,161 (+171.5%) Est. Cost $137.79 Unrealized -0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $12,000 (+43.0%) Shares 537,383 (+50.3%) Est. Cost $23.32 Unrealized -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,544 (+35.7%) Shares 156,928 (+42.7%) Est. Cost $66.68 Unrealized +36.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $25,134 (+15.9%) Shares 210,012 (+9.4%) Est. Cost $101.17 Unrealized +13.0%
CNMD CONMED CORP 0.0%
Value ($000) $8,534 (+66.3%) Shares 210,193 (+92.6%) Est. Cost $59.45 Unrealized -26.8%
SKYW SKYWEST INC 0.0%
Value ($000) $9,901 (+51.5%) Shares 98,602 (+51.8%) Est. Cost $79.89 Unrealized +25.3%
KMPR KEMPER CORP 0.1%
Value ($000) $27,643 (+13.6%) Shares 681,870 (+44.4%) Est. Cost $52.07 Unrealized -17.7%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $356,333 (-0.9%) Shares 2,004,689 (+1.7%) Est. Cost $140.72 Unrealized +28.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11,503 (+39.4%) Shares 212,081 (+17.2%) Est. Cost $34.20 Unrealized +47.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $21,788 (+16.8%) Shares 2,221,012 (+6.7%) Est. Cost $5.23 Unrealized +72.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,634 (+201.5%) Shares 44,165 (+237.1%) Est. Cost $107.89 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $22,596 (+15.8%) Shares 190,682 (+22.5%) Est. Cost $113.51 Unrealized +8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,442 (+816.1%) Shares 107,944 (+960.6%) Est. Cost $35.21 Unrealized -2.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $26,360 (+13.1%) Shares 888,745 (+23.0%) Est. Cost $27.66 Unrealized +28.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,394 (+221.1%) Shares 359,843 (+214.3%) Est. Cost $11.68 Unrealized +5.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,685 (+45.4%) Shares 328,300 (+38.6%) Est. Cost $28.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,692 (+111.9%) Shares 480,332 (+114.8%) Est. Cost $11.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11,634 (+34.0%) Shares 229,477 (+40.9%) Est. Cost $64.53 Unrealized -20.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $29,442 (+11.1%) Shares 755,123 (+16.0%) Est. Cost $44.40 Unrealized -13.4%
DVA DAVITA INC 0.1%
Value ($000) $33,189 (+9.4%) Shares 292,129 (+28.0%) Est. Cost $133.98 Unrealized -9.2%
SONO SONOS INC 0.0%
Value ($000) $3,895 (+271.9%) Shares 221,791 (+234.7%) Est. Cost $16.06 Unrealized +8.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $20,776 (+15.8%) Shares 82,145 (+18.6%) Est. Cost $208.66 Unrealized +22.0%
COHU COHU INC 0.0%
Value ($000) $7,782 (+57.3%) Shares 334,429 (+37.4%) Est. Cost $22.88 Unrealized +0.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13,165 (+26.3%) Shares 759,211 (+35.8%) Est. Cost $16.43 Unrealized +6.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $12,503 (+27.9%) Shares 295,716 (+72.2%) Est. Cost $42.68 Unrealized +31.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $45,015 (+6.4%) Shares 624,943 (+5.0%) Est. Cost $73.52 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,893 (+43.2%) Shares 133,849 (+48.2%) Est. Cost $63.14 Unrealized +6.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,675 (+65.8%) Shares 513,449 (+67.7%) Est. Cost $13.29 Unrealized -6.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $29,162 (+9.9%) Shares 1,090,992 (+49.5%) Est. Cost $45.83 Unrealized -32.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,474 (+53.5%) Shares 36,162 (+73.1%) Est. Cost $227.54 Unrealized -3.1%
FIGS FIGS INC 0.0%
Value ($000) $3,782 (+201.0%) Shares 332,960 (+77.3%) Est. Cost $7.80 Unrealized +20.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,151 (+26.2%) Shares 686,858 (+40.2%) Est. Cost $19.08 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,863 (+740.6%) Shares 26,663 (+823.6%) Est. Cost $114.55 Unrealized +0.2%
SPSC SPS COMM INC 0.1%
Value ($000) $25,559 (-8.9%) Shares 286,760 (+6.4%) Est. Cost $137.53 Unrealized -32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $27,844 (+9.8%) Shares 556,662 (+17.2%) Est. Cost $51.66 Unrealized -3.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,148 (+32.3%) Shares 304,564 (+40.9%) Est. Cost $39.09 Unrealized -12.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13,308 (+22.8%) Shares 1,063,767 (+29.0%) Est. Cost $16.07 Unrealized -24.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,086 (+394.4%) Shares 168,840 (+379.8%) Est. Cost $17.13 Unrealized -5.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $6,884 (+55.0%) Shares 40,583 (+28.8%) Est. Cost $133.78 Unrealized +16.7%
ASGN ASGN INC 0.1%
Value ($000) $15,453 (+18.1%) Shares 320,797 (+16.1%) Est. Cost $78.37 Unrealized -41.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13,318 (+21.7%) Shares 707,651 (+22.2%) Est. Cost $18.84 Unrealized -4.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $15,044 (+18.2%) Shares 725,733 (+25.8%) Est. Cost $18.94 Unrealized +8.8%
TRMD TORM PLC 0.0%
Value ($000) $2,522 (+1072.4%) Shares 128,792 (+1134.7%) Est. Cost $20.69 Unrealized +0.6%
WULF TERAWULF INC 0.3%
Value ($000) $71,310 (+3.3%) Shares 6,206,294 (+2.7%) Est. Cost $7.79 Unrealized +72.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,212 (+252.2%) Shares 200,990 (+176.6%) Est. Cost $12.71 Unrealized +12.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $9,536 (+31.6%) Shares 686,554 (+42.2%) Est. Cost $12.56 Unrealized +10.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,161 (+25.8%) Shares 177,784 (+31.5%) Est. Cost $79.38 Unrealized -18.4%
PRI PRIMERICA INC 0.0%
Value ($000) $10,917 (+26.0%) Shares 42,256 (+35.4%) Est. Cost $274.81 Unrealized -5.1%
RBRK RUBRIK INC. 0.1%
Value ($000) $39,072 (-5.4%) Shares 510,882 (+1.8%) Est. Cost $56.31 Unrealized +36.2%
ECL ECOLAB INC 0.0%
Value ($000) $4,358 (+103.1%) Shares 16,600 (+111.9%) Est. Cost $267.89 Unrealized -0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,938 (+38.2%) Shares 126,746 (+10.4%) Est. Cost $61.95 Unrealized -9.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,396 (+580.8%) Shares 51,261 (+572.5%) Est. Cost $44.45 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $23,804 (+9.4%) Shares 1,161,724 (+48.9%) Est. Cost $26.10 Unrealized -5.8%
CARG CARGURUS INC 0.0%
Value ($000) $5,370 (+59.9%) Shares 140,038 (+55.2%) Est. Cost $32.32 Unrealized +11.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $20,404 (-8.9%) Shares 1,016,156 (+12.6%) Est. Cost $29.08 Unrealized -28.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,593 (+29.3%) Shares 343,458 (+30.5%) Est. Cost $23.08 Unrealized +7.4%
OLN OLIN CORP 0.1%
Value ($000) $16,554 (+13.2%) Shares 794,711 (+35.9%) Est. Cost $24.80 Unrealized -13.6%
DOLE DOLE PLC 0.0%
Value ($000) $7,676 (+33.2%) Shares 512,064 (+19.4%) Est. Cost $14.01 Unrealized -0.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,942 (+31.6%) Shares 402,140 (+28.5%) Est. Cost $15.19 Unrealized +25.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3,433 (+120.6%) Shares 46,614 (+128.1%) Est. Cost $75.33 Unrealized -1.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,257 (+34.7%) Shares 207,092 (+18.0%) Est. Cost $26.11 Unrealized +24.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,102 (+57.5%) Shares 62,909 (+70.0%) Est. Cost $87.75 Unrealized -2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,087 (+79.4%) Shares 198,009 (+58.1%) Est. Cost $18.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,448 (+38.2%) Shares 101,829 (+40.3%) Est. Cost $72.06 Unrealized -14.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $23,405 (+8.1%) Shares 184,903 (+4.5%) Est. Cost $120.05 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,309 (+104.8%) Shares 66,426 (+76.4%) Est. Cost $45.39 Unrealized +1.5%
EZPW EZCORP INC 0.0%
Value ($000) $8,413 (+24.3%) Shares 433,234 (+21.9%) Est. Cost $15.12 Unrealized +24.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6,426 (+33.7%) Shares 230,328 (+18.8%) Est. Cost $19.18 Unrealized +35.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $19,191 (+9.1%) Shares 2,287,315 (+16.0%) Est. Cost $10.71 Unrealized -18.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,982 (+29.3%) Shares 997,427 (+42.8%) Est. Cost $11.10 Unrealized -29.5%
MHO M/I HOMES INC 0.0%
Value ($000) $13,559 (-10.4%) Shares 105,969 (+1.2%) Est. Cost $133.94 Unrealized -1.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $25,519 (-5.7%) Shares 1,434,450 (+3.0%) Est. Cost $13.19 Unrealized +34.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,930 (+112.6%) Shares 154,459 (+3.6%) Est. Cost $13.66 Unrealized +5.2%
INTR INTER & CO INC 0.0%
Value ($000) $7,613 (+25.5%) Shares 897,707 (+36.6%) Est. Cost $8.02 Unrealized +8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,199 (+14.5%) Shares 166,836 (+2.4%) Est. Cost $50.30 Unrealized +36.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,920 (+63.8%) Shares 45,555 (+57.8%) Est. Cost $69.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,004 (+61.4%) Shares 31,620 (+61.6%) Est. Cost $110.93 Unrealized +12.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,947 (+346.0%) Shares 16,399 (+364.0%) Est. Cost $119.34 Unrealized +0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,317 (+13.9%) Shares 63,123 (+23.5%) Est. Cost $219.83 Unrealized -6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2,989 (+97.6%) Shares 62,613 (+92.3%) Est. Cost $45.77 Unrealized +0.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,714 (+553.4%) Shares 48,674 (+584.4%) Est. Cost $34.95 Unrealized +1.4%
PRK PARK NATL CORP 0.0%
Value ($000) $3,677 (+63.7%) Shares 24,161 (+74.8%) Est. Cost $158.48 Unrealized -0.7%
SUZ SUZANO S A 0.0%
Value ($000) $3,447 (+65.6%) Shares 369,084 (+66.7%) Est. Cost $9.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,516 (+114.2%) Shares 67,215 (+90.3%) Est. Cost $29.51 Unrealized +20.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,672 (+388.5%) Shares 7,694 (+376.4%) Est. Cost $219.07 Unrealized +5.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,926 (+222.5%) Shares 385,247 (+227.0%) Est. Cost $4.84 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,800 (+29.0%) Shares 695,460 (+20.9%) Est. Cost $11.00 Unrealized -25.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,455 (+41.0%) Shares 710,543 (+47.5%) Est. Cost $6.41 Unrealized +3.7%
RPD RAPID7 INC 0.0%
Value ($000) $5,431 (+31.0%) Shares 357,315 (+61.5%) Est. Cost $19.54 Unrealized -15.8%
FUL FULLER H B CO 0.0%
Value ($000) $11,808 (+12.2%) Shares 198,585 (+11.8%) Est. Cost $59.51 Unrealized -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,128 (+21.9%) Shares 100,393 (+27.1%) Est. Cost $55.55 Unrealized +29.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,840 (+223.8%) Shares 145,234 (+242.4%) Est. Cost $13.32 Unrealized -4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,851 (+34.2%) Shares 541,411 (+19.3%) Est. Cost $7.92 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,371 (+108.2%) Shares 236,586 (+91.4%) Est. Cost $9.60 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $16,323 (+7.9%) Shares 915,454 (+13.5%) Est. Cost $8.49 Unrealized +104.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,658 (+45.1%) Shares 96,233 (+47.5%) Est. Cost $37.81 Unrealized -0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,312 (+13.9%) Shares 228,583 (+21.3%) Est. Cost $38.38 Unrealized +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11,016 (+11.5%) Shares 477,701 (+17.9%) Est. Cost $26.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,195 (+22.0%) Shares 367,438 (+23.4%) Est. Cost $15.10 Unrealized +7.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,593 (+8.8%) Shares 435,114 (+14.8%) Est. Cost $33.78 Unrealized -9.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,270 (+627.2%) Shares 146,148 (+685.0%) Est. Cost $8.84 Unrealized -1.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,924 (+18.6%) Shares 154,737 (+10.8%) Est. Cost $38.20 Unrealized +11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,380 (+83.6%) Shares 695,796 (+170.0%) Est. Cost $4.44 Unrealized +0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,262 (+20.8%) Shares 101,224 (+48.6%) Est. Cost $61.53 Unrealized +7.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7,733 (+16.1%) Shares 81,644 (+1.8%) Est. Cost $88.26 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,382 (+45.7%) Shares 74,035 (+25.9%) Est. Cost $42.00 Unrealized -0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5,092 (+25.9%) Shares 78,394 (+35.7%) Est. Cost $72.32 Unrealized -7.1%
INVA INNOVIVA INC 0.0%
Value ($000) $9,632 (+12.1%) Shares 481,821 (+2.3%) Est. Cost $19.13 Unrealized +2.1%
HNI HNI CORP 0.1%
Value ($000) $18,545 (+5.9%) Shares 441,125 (+18.0%) Est. Cost $46.36 Unrealized -8.9%
FNB F N B CORP 0.0%
Value ($000) $13,956 (+7.9%) Shares 816,142 (+1.7%) Est. Cost $14.60 Unrealized +11.4%
WB WEIBO CORP 0.0%
Value ($000) $4,918 (+24.5%) Shares 481,187 (+51.1%) Est. Cost $11.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,573 (+26.1%) Shares 156,652 (+27.6%) Est. Cost $31.37 Unrealized -7.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,371 (+20.9%) Shares 247,384 (+13.5%) Est. Cost $19.14 Unrealized +7.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,262 (+67.2%) Shares 32,591 (+48.3%) Est. Cost $58.57 Unrealized +13.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $41,366 (+2.2%) Shares 96,682 (+6.9%) Est. Cost $531.10 Unrealized -18.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,492 (-13.8%) Shares 44,579 (+9.1%) Est. Cost $142.74 Unrealized -5.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $10,593 (+8.9%) Shares 138,401 (+9.8%) Est. Cost $103.65 Unrealized -27.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,241 (+61.2%) Shares 40,562 (+57.4%) Est. Cost $55.83 Unrealized -2.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $15,693 (-5.0%) Shares 441,559 (+7.5%) Est. Cost $58.21 Unrealized -35.2%
ADNT ADIENT PLC 0.0%
Value ($000) $13,658 (-5.7%) Shares 712,467 (+18.5%) Est. Cost $28.12 Unrealized -25.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,243 (+18.4%) Shares 191,577 (+16.1%) Est. Cost $28.83 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,493 (+30.5%) Shares 129,092 (+33.4%) Est. Cost $30.26 Unrealized -9.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7,043 (+13.0%) Shares 451,787 (+9.1%) Est. Cost $14.99 Unrealized
VVX V2X INC 0.0%
Value ($000) $1,986 (+67.8%) Shares 36,406 (+78.7%) Est. Cost $54.70 Unrealized +2.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,616 (-17.6%) Shares 121,625 (+5.0%) Est. Cost $67.83 Unrealized -53.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,627 (+89.1%) Shares 39,480 (+80.5%) Est. Cost $31.45 Unrealized +23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,276 (+49.5%) Shares 12,038 (+40.0%) Est. Cost $161.09 Unrealized +19.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,262 (+21.1%) Shares 59,529 (+33.9%) Est. Cost $79.88 Unrealized +2.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,065 (+53.4%) Shares 81,161 (+120.0%) Est. Cost $32.18 Unrealized +5.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $7,331 (-8.5%) Shares 170,657 (+10.1%) Est. Cost $58.22 Unrealized -19.5%
CRAI CRA INTL INC 0.0%
Value ($000) $3,614 (+22.8%) Shares 18,008 (+27.6%) Est. Cost $181.79 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,754 (+8.2%) Shares 52,356 (+15.0%) Est. Cost $168.18 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $35,541 (+1.9%) Shares 400,683 (+3.0%) Est. Cost $79.56 Unrealized +12.2%
AVA AVISTA CORP 0.0%
Value ($000) $8,278 (+7.6%) Shares 214,789 (+5.6%) Est. Cost $34.90 Unrealized +11.1%
AVT AVNET INC 0.1%
Value ($000) $14,592 (-3.7%) Shares 303,501 (+4.7%) Est. Cost $49.95 Unrealized -2.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,793 (+44.8%) Shares 18,737 (+60.2%) Est. Cost $98.75 Unrealized -2.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,309 (+29.7%) Shares 295,668 (+25.0%) Est. Cost $8.42 Unrealized -8.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,968 (+20.1%) Shares 40,304 (+21.4%) Est. Cost $87.82 Unrealized -18.9%
OFG OFG BANCORP 0.0%
Value ($000) $6,117 (+8.7%) Shares 149,259 (+15.4%) Est. Cost $40.25 Unrealized +1.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,127 (+62.7%) Shares 38,528 (+40.0%) Est. Cost $22.98 Unrealized +17.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,423 (+13.5%) Shares 32,290 (+35.4%) Est. Cost $99.21 Unrealized +13.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,008 (+67.0%) Shares 34,186 (+83.3%) Est. Cost $34.42 Unrealized -13.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,912 (+15.7%) Shares 99,270 (+48.6%) Est. Cost $31.68 Unrealized -0.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,309 (+43.0%) Shares 38,065 (+53.3%) Est. Cost $34.83 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10,133 (-3.7%) Shares 215,600 (+17.9%) Est. Cost $49.52 Unrealized +5.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $16,098 (+2.3%) Shares 511,521 (+10.4%) Est. Cost $40.59 Unrealized -19.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,147 (+5.6%) Shares 178,965 (+8.3%) Est. Cost $35.99 Unrealized -7.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $31,775 (-1.0%) Shares 227,195 (+1.2%) Est. Cost $82.91 Unrealized +63.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $544 (+122.7%) Shares 51,968 (+135.9%) Est. Cost $10.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $7,643 (-3.7%) Shares 273,158 (+3.3%) Est. Cost $27.96 Unrealized +7.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,477 (-4.2%) Shares 76,358 (+11.1%) Est. Cost $118.40 Unrealized -25.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $14,797 (+1.9%) Shares 643,356 (+33.3%) Est. Cost $30.71 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,209 (-2.3%) Shares 462,236 (+4.9%) Est. Cost $29.84 Unrealized -17.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,312 (+24.8%) Shares 175,936 (+41.2%) Est. Cost $8.72 Unrealized -5.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,004 (+1.8%) Shares 136,120 (+1.4%) Est. Cost $92.01 Unrealized +3.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,497 (-13.0%) Shares 343,278 (+14.0%) Est. Cost $3.48 Unrealized +65.9%
SCL STEPAN CO 0.0%
Value ($000) $2,847 (+8.3%) Shares 60,105 (+9.1%) Est. Cost $76.37 Unrealized -40.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,829 (+13.4%) Shares 130,340 (+3.5%) Est. Cost $13.70 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,537 (+3.1%) Shares 93,478 (+8.1%) Est. Cost $70.15 Unrealized +3.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,312 (+14.1%) Shares 13,748 (+12.1%) Est. Cost $112.34 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,402 (-6.2%) Shares 48,142 (+9.0%) Est. Cost $57.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $18,593 (+0.8%) Shares 171,218 (+10.5%) Est. Cost $99.29 Unrealized +15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,852 (-2.4%) Shares 76,629 (+1.6%) Est. Cost $75.55 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $17,709 (-0.7%) Shares 457,362 (+26.2%) Est. Cost $66.33 Unrealized -40.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,155 (+5.7%) Shares 27,823 (+6.3%) Est. Cost $42.22 Unrealized -1.5%
TRS TRIMAS CORP 0.0%
Value ($000) $2,644 (+2.2%) Shares 74,590 (+11.3%) Est. Cost $35.46 Unrealized -1.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,450 (+1.1%) Shares 114,257 (+2.8%) Est. Cost $33.88 Unrealized +14.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $226 (-17.7%) Shares 38,089 (+9.9%) Est. Cost $7.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,455 (+0.3%) Shares 928,556 (+5.9%) Est. Cost $15.74 Unrealized -4.2%

Exited Positions (294)

AVGO BROADCOM INC 1.2%
Value ($000) $337,304 Shares 1,022,412 Est. Cost $289.62 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $311,694 Shares 1,263,965 Est. Cost $260.61 Unrealized -2.5%
KO COCA COLA CO 0.7%
Value ($000) $205,042 Shares 3,091,701 Est. Cost $68.79 Unrealized +0.9%
DASH DOORDASH INC 0.6%
Value ($000) $159,776 Shares 587,432 Est. Cost $170.98 Unrealized +37.2%
META META PLATFORMS INC 0.5%
Value ($000) $142,181 Shares 193,607 Est. Cost $743.23 Unrealized -10.2%
NKE NIKE INC 0.5%
Value ($000) $137,150 Shares 1,966,868 Est. Cost $73.72 Unrealized -12.0%
CRM SALESFORCE INC 0.4%
Value ($000) $104,135 Shares 439,389 Est. Cost $266.04 Unrealized -6.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $101,479 Shares 3,229,756 Est. Cost $33.56 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $97,180 Shares 172,836 Est. Cost $774.60 Unrealized -12.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $94,768 Shares 3,395,497 Est. Cost $26.77 Unrealized -3.0%
ABBV ABBVIE INC 0.3%
Value ($000) $91,967 Shares 397,195 Est. Cost $183.44 Unrealized +24.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $82,393 Shares 504,240 Est. Cost $132.52 Unrealized +8.5%
MRK MERCK & CO INC 0.3%
Value ($000) $78,786 Shares 938,715 Est. Cost $112.92 Unrealized -17.4%
PATH UIPATH INC 0.3%
Value ($000) $77,224 Shares 5,771,582 Est. Cost $14.77 Unrealized +5.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $68,871 Shares 71,141 Est. Cost $932.55 Unrealized
INSM INSMED INC 0.2%
Value ($000) $67,922 Shares 471,649 Est. Cost $91.72 Unrealized +98.9%
COR CENCORA INC 0.2%
Value ($000) $57,423 Shares 183,735 Est. Cost $194.85 Unrealized +74.8%
INTC INTEL CORP 0.2%
Value ($000) $52,722 Shares 1,571,455 Est. Cost $27.84 Unrealized +35.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $48,783 Shares 364,324 Est. Cost $97.98 Unrealized +58.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $46,231 Shares 560,376 Est. Cost $78.02 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $44,474 Shares 298,623 Est. Cost $165.93 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,319 Shares 105,502 Est. Cost $417.92 Unrealized +3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $41,013 Shares 438,177 Est. Cost $99.74 Unrealized -17.8%
AEE AMEREN CORP 0.1%
Value ($000) $40,817 Shares 391,046 Est. Cost $96.21 Unrealized +6.0%
HL HECLA MNG CO 0.1%
Value ($000) $37,807 Shares 3,124,520 Est. Cost $6.22 Unrealized +145.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,371 Shares 224,235 Est. Cost $165.18 Unrealized -7.0%
SO SOUTHERN CO 0.1%
Value ($000) $33,424 Shares 352,687 Est. Cost $92.22 Unrealized -1.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $30,346 Shares 78,158 Est. Cost $382.04 Unrealized +0.3%
BA BOEING CO 0.1%
Value ($000) $29,919 Shares 138,624 Est. Cost $188.88 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,234 Shares 164,300 Est. Cost $200.38 Unrealized -9.6%
RKT ROCKET COS INC 0.1%
Value ($000) $28,810 Shares 1,486,569 Est. Cost $13.85 Unrealized +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $28,145 Shares 211,000 Est. Cost $127.36 Unrealized +3.3%
MSCI MSCI INC 0.1%
Value ($000) $27,846 Shares 49,075 Est. Cost $544.91 Unrealized +2.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $27,731 Shares 2,138,092 Est. Cost $12.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $27,142 Shares 327,368 Est. Cost $72.76 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,667 Shares 126,054 Est. Cost $185.58 Unrealized +8.7%
ALLETE INC 0.1%
Value ($000) $24,156 Shares 363,788 Est. Cost $65.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $23,855 Shares 368,994 Est. Cost $46.08 Unrealized +47.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $21,979 Shares 1,255,233 Est. Cost $19.99 Unrealized -11.7%
CB CHUBB LIMITED 0.1%
Value ($000) $21,970 Shares 77,839 Est. Cost $275.21 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,860 Shares 532,269 Est. Cost $45.03 Unrealized -19.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,437 Shares 21,446 Est. Cost $1020.69 Unrealized -5.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $19,925 Shares 89,665 Est. Cost $194.69 Unrealized +11.5%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $19,253 Shares 1,443,246 Est. Cost $10.01 Unrealized +31.2%
G GENPACT LIMITED 0.1%
Value ($000) $18,970 Shares 452,849 Est. Cost $44.64 Unrealized -3.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $18,853 Shares 141,042 Est. Cost $121.47 Unrealized +28.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $18,721 Shares 519,734 Est. Cost $32.78 Unrealized +36.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17,534 Shares 444,469 Est. Cost $30.06 Unrealized +40.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17,285 Shares 118,708 Est. Cost $19.28 Unrealized +697.8%
ESTC ELASTIC N V 0.1%
Value ($000) $17,097 Shares 202,350 Est. Cost $84.29 Unrealized -3.2%
BIDU BAIDU INC 0.1%
Value ($000) $16,686 Shares 126,631 Est. Cost $131.77 Unrealized
MERUS N V 0.1%
Value ($000) $16,571 Shares 176,009 Est. Cost $94.15 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $16,558 Shares 226,568 Est. Cost $55.59 Unrealized +29.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $16,143 Shares 1,143,295 Est. Cost $17.47 Unrealized -28.5%
VERINT SYS INC 0.1%
Value ($000) $16,076 Shares 793,896 Est. Cost $20.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,030 Shares 560,087 Est. Cost $30.98 Unrealized -5.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $15,779 Shares 796,923 Est. Cost $20.91 Unrealized +17.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $15,656 Shares 1,330,142 Est. Cost $13.47 Unrealized -12.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $14,998 Shares 96,946 Est. Cost $92.85 Unrealized +75.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,817 Shares 203,054 Est. Cost $79.11 Unrealized -10.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $14,408 Shares 284,908 Est. Cost $53.26 Unrealized -12.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,078 Shares 126,855 Est. Cost $128.54 Unrealized -16.5%
HUM HUMANA INC 0.0%
Value ($000) $13,869 Shares 53,308 Est. Cost $339.27 Unrealized -23.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13,834 Shares 220,635 Est. Cost $53.53 Unrealized +32.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,654 Shares 109,042 Est. Cost $183.43 Unrealized -21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,648 Shares 87,227 Est. Cost $200.83 Unrealized -9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,546 Shares 272,120 Est. Cost $44.22 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,427 Shares 56,881 Est. Cost $100.16 Unrealized +158.5%
BRZE BRAZE INC 0.0%
Value ($000) $12,761 Shares 448,709 Est. Cost $30.27 Unrealized -2.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $12,377 Shares 229,620 Est. Cost $50.54 Unrealized +30.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $11,877 Shares 574,619 Est. Cost $18.59 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $11,392 Shares 802,819 Est. Cost $14.20 Unrealized -41.5%
SAIA SAIA INC 0.0%
Value ($000) $11,177 Shares 37,336 Est. Cost $284.94 Unrealized +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,069 Shares 331,000 Est. Cost $39.92 Unrealized -8.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $10,717 Shares 148,437 Est. Cost $54.85 Unrealized +32.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,471 Shares 293,474 Est. Cost $67.19 Unrealized -44.3%
COO COOPER COS INC 0.0%
Value ($000) $10,208 Shares 148,894 Est. Cost $76.56 Unrealized -2.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,196 Shares 1,134,195 Est. Cost $8.99 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10,117 Shares 13,096 Est. Cost $463.77 Unrealized +75.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,875 Shares 35,359 Est. Cost $279.29 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $9,795 Shares 836,426 Est. Cost $10.51 Unrealized -17.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,794 Shares 159,596 Est. Cost $26.09 Unrealized +178.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,015 Shares 45,472 Est. Cost $207.39 Unrealized +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8,982 Shares 710,044 Est. Cost $15.61 Unrealized +21.3%
CC CHEMOURS CO 0.0%
Value ($000) $8,614 Shares 543,829 Est. Cost $11.07 Unrealized +15.5%
SG SWEETGREEN INC 0.0%
Value ($000) $8,612 Shares 1,079,237 Est. Cost $13.25 Unrealized -48.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,554 Shares 367,534 Est. Cost $22.98 Unrealized -6.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,242 Shares 407,798 Est. Cost $25.33 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $8,172 Shares 375,212 Est. Cost $23.61 Unrealized -29.7%
BKU BANKUNITED INC 0.0%
Value ($000) $8,089 Shares 211,985 Est. Cost $26.81 Unrealized +53.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7,788 Shares 210,664 Est. Cost $37.82 Unrealized -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,726 Shares 101,986 Est. Cost $77.08 Unrealized +6.7%
INFY INFOSYS LTD 0.0%
Value ($000) $7,596 Shares 466,902 Est. Cost $16.27 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7,425 Shares 99,646 Est. Cost $83.45 Unrealized -7.7%
SE SEA LTD 0.0%
Value ($000) $7,381 Shares 41,297 Est. Cost $141.31 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,199 Shares 266,222 Est. Cost $20.14 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7,178 Shares 672,766 Est. Cost $10.67 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,128 Shares 114,416 Est. Cost $60.97 Unrealized -25.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,906 Shares 71,576 Est. Cost $98.04 Unrealized -7.1%
ASAN ASANA INC 0.0%
Value ($000) $6,884 Shares 515,286 Est. Cost $19.14 Unrealized -28.1%
IVZ INVESCO LTD 0.0%
Value ($000) $6,709 Shares 292,442 Est. Cost $14.52 Unrealized +67.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,640 Shares 977,916 Est. Cost $9.67 Unrealized -38.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,632 Shares 15,820 Est. Cost $338.50 Unrealized +37.6%
CXW CORECIVIC INC 0.0%
Value ($000) $6,385 Shares 313,738 Est. Cost $18.30 Unrealized +0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,366 Shares 515,848 Est. Cost $11.63 Unrealized +43.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,208 Shares 49,008 Est. Cost $155.18 Unrealized -15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,151 Shares 557,127 Est. Cost $11.62 Unrealized -0.3%
NVR NVR INC 0.0%
Value ($000) $5,865 Shares 730 Est. Cost $7810.93 Unrealized -4.3%
FSLY FASTLY INC 0.0%
Value ($000) $5,799 Shares 678,274 Est. Cost $16.52 Unrealized -40.3%
BALL BALL CORP 0.0%
Value ($000) $5,777 Shares 114,584 Est. Cost $53.70 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,587 Shares 83,933 Est. Cost $66.72 Unrealized -11.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,511 Shares 620,594 Est. Cost $16.45 Unrealized -40.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,494 Shares 473,181 Est. Cost $11.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,409 Shares 38,709 Est. Cost $153.24 Unrealized -13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,378 Shares 122,052 Est. Cost $56.60 Unrealized -44.0%
R RYDER SYS INC 0.0%
Value ($000) $5,368 Shares 28,458 Est. Cost $168.86 Unrealized +6.4%
CPNG COUPANG INC 0.0%
Value ($000) $5,318 Shares 165,141 Est. Cost $26.99 Unrealized +5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,258 Shares 252,165 Est. Cost $44.47 Unrealized -51.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,135 Shares 206,907 Est. Cost $24.84 Unrealized -7.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5,128 Shares 962,107 Est. Cost $5.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,051 Shares 28,897 Est. Cost $139.98 Unrealized +17.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,877 Shares 185,285 Est. Cost $27.45 Unrealized +0.1%
DNOW DNOW INC 0.0%
Value ($000) $4,826 Shares 316,450 Est. Cost $15.12 Unrealized -7.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,776 Shares 369,668 Est. Cost $40.20 Unrealized -73.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,666 Shares 57,218 Est. Cost $91.83 Unrealized +4.0%
RLI RLI CORP 0.0%
Value ($000) $4,595 Shares 70,448 Est. Cost $65.24 Unrealized -5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,592 Shares 351,851 Est. Cost $19.65 Unrealized -41.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,591 Shares 189,020 Est. Cost $24.51 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,430 Shares 264,317 Est. Cost $24.35 Unrealized +7.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,216 Shares 116,633 Est. Cost $28.73 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,020 Shares 417,908 Est. Cost $7.87 Unrealized +1.1%
TKR TIMKEN CO 0.0%
Value ($000) $4,011 Shares 53,354 Est. Cost $77.47 Unrealized +2.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,983 Shares 400,257 Est. Cost $9.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,900 Shares 48,104 Est. Cost $73.01 Unrealized +55.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,696 Shares 62,950 Est. Cost $58.28 Unrealized +1.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3,658 Shares 159,679 Est. Cost $22.06 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,653 Shares 483,886 Est. Cost $4.63 Unrealized +53.6%
UPWK UPWORK INC 0.0%
Value ($000) $3,598 Shares 193,768 Est. Cost $11.12 Unrealized +65.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,595 Shares 43,270 Est. Cost $78.46 Unrealized +2.3%
VSAT VIASAT INC 0.0%
Value ($000) $3,557 Shares 121,392 Est. Cost $15.84 Unrealized +122.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3,553 Shares 530,330 Est. Cost $5.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,292 Shares 19,142 Est. Cost $158.94 Unrealized +11.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,278 Shares 115,435 Est. Cost $26.08 Unrealized +26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,236 Shares 92,833 Est. Cost $26.63 Unrealized +30.8%
AL AIR LEASE CORP 0.0%
Value ($000) $3,233 Shares 50,786 Est. Cost $45.36 Unrealized +40.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,178 Shares 115,321 Est. Cost $50.39 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,167 Shares 62,414 Est. Cost $37.47 Unrealized +35.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,149 Shares 291,584 Est. Cost $10.40 Unrealized +16.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,103 Shares 190,599 Est. Cost $11.22 Unrealized +34.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,058 Shares 3,706 Est. Cost $677.11 Unrealized +36.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,029 Shares 68,497 Est. Cost $54.23 Unrealized -16.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,024 Shares 127,985 Est. Cost $24.69 Unrealized -21.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,001 Shares 24,247 Est. Cost $115.43 Unrealized +5.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,929 Shares 99,086 Est. Cost $15.72 Unrealized +113.4%
TIC ACUREN CORP 0.0%
Value ($000) $2,834 Shares 212,953 Est. Cost $11.40 Unrealized -2.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,816 Shares 71,143 Est. Cost $55.81 Unrealized -35.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,780 Shares 99,226 Est. Cost $30.00 Unrealized -12.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,764 Shares 25,712 Est. Cost $101.34 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,748 Shares 27,124 Est. Cost $98.57 Unrealized -1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,723 Shares 257,159 Est. Cost $10.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,608 Shares 340,530 Est. Cost $7.86 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,597 Shares 107,363 Est. Cost $54.42 Unrealized -55.2%
ROG ROGERS CORP 0.0%
Value ($000) $2,596 Shares 32,267 Est. Cost $74.89 Unrealized +14.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,595 Shares 100,308 Est. Cost $22.40 Unrealized +17.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,575 Shares 21,232 Est. Cost $110.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,570 Shares 8,573 Est. Cost $301.75 Unrealized +21.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,545 Shares 91,942 Est. Cost $26.56 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,520 Shares 42,989 Est. Cost $50.52 Unrealized +24.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,501 Shares 583 Est. Cost $2502.55 Unrealized +51.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,497 Shares 24,692 Est. Cost $91.43 Unrealized +17.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,445 Shares 10,771 Est. Cost $204.99 Unrealized +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,424 Shares 61,342 Est. Cost $43.04 Unrealized +8.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,378 Shares 168,056 Est. Cost $14.15 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $2,354 Shares 171,430 Est. Cost $25.65 Unrealized -14.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,326 Shares 10,015 Est. Cost $236.75 Unrealized -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,313 Shares 28,952 Est. Cost $101.42 Unrealized -25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,284 Shares 56,624 Est. Cost $32.75 Unrealized +25.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,280 Shares 80,602 Est. Cost $24.96 Unrealized +8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,259 Shares 32,664 Est. Cost $49.31 Unrealized +43.0%
VERONA PHARMA PLC 0.0%
Value ($000) $2,259 Shares 21,170 Est. Cost $94.58 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,214 Shares 79,496 Est. Cost $29.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,210 Shares 247,704 Est. Cost $8.67 Unrealized -19.8%
GOGO GOGO INC 0.0%
Value ($000) $2,167 Shares 252,328 Est. Cost $9.05 Unrealized -19.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,099 Shares 32,388 Est. Cost $57.41 Unrealized +4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,071 Shares 50,814 Est. Cost $40.75 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,070 Shares 35,301 Est. Cost $48.59 Unrealized +17.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,984 Shares 24,038 Est. Cost $53.03 Unrealized +52.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,967 Shares 11,767 Est. Cost $172.96 Unrealized -2.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,897 Shares 159,647 Est. Cost $11.34 Unrealized +18.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1,887 Shares 121,967 Est. Cost $16.04 Unrealized -10.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,878 Shares 7,738 Est. Cost $267.73 Unrealized -0.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,743 Shares 6,052 Est. Cost $318.77 Unrealized -8.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,742 Shares 92,118 Est. Cost $16.96 Unrealized +11.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,717 Shares 148,652 Est. Cost $11.21 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,703 Shares 60,502 Est. Cost $34.55 Unrealized -9.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,694 Shares 2,917 Est. Cost $468.51 Unrealized +20.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,675 Shares 10,208 Est. Cost $162.74 Unrealized +6.2%
TX TERNIUM SA 0.0%
Value ($000) $1,674 Shares 48,203 Est. Cost $40.58 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,669 Shares 29,242 Est. Cost $64.07 Unrealized -17.0%
NN NEXTNAV INC 0.0%
Value ($000) $1,625 Shares 113,650 Est. Cost $12.36 Unrealized +14.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1,625 Shares 180,776 Est. Cost $36.24 Unrealized -72.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,562 Shares 77,543 Est. Cost $20.95 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,506 Shares 89,176 Est. Cost $16.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,505 Shares 28,083 Est. Cost $60.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,494 Shares 5,582 Est. Cost $275.40 Unrealized -6.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,491 Shares 90,228 Est. Cost $15.53 Unrealized -6.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,456 Shares 294,096 Est. Cost $11.62 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 68,688 Est. Cost $21.22 Unrealized +5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,439 Shares 121,751 Est. Cost $11.82 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,393 Shares 26,109 Est. Cost $69.68 Unrealized -16.5%
PONY PONY AI INC 0.0%
Value ($000) $1,347 Shares 59,896 Est. Cost $22.49 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,337 Shares 45,115 Est. Cost $27.45 Unrealized +2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,333 Shares 47,182 Est. Cost $25.76 Unrealized +28.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,319 Shares 18,446 Est. Cost $71.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,310 Shares 30,844 Est. Cost $47.47 Unrealized -14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,303 Shares 52,619 Est. Cost $45.11 Unrealized -58.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,288 Shares 17,572 Est. Cost $73.68 Unrealized -0.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,282 Shares 31,612 Est. Cost $71.91 Unrealized -48.3%
HSAI HESAI GROUP 0.0%
Value ($000) $1,276 Shares 45,426 Est. Cost $28.10 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,271 Shares 171,252 Est. Cost $7.42 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,179 Shares 38,553 Est. Cost $30.05 Unrealized +18.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,130 Shares 8,798 Est. Cost $132.75 Unrealized -9.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,130 Shares 5,944 Est. Cost $180.06 Unrealized -8.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,078 Shares 9,675 Est. Cost $92.32 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,078 Shares 3,504 Est. Cost $252.23 Unrealized +16.2%
PSO PEARSON PLC 0.0%
Value ($000) $1,076 Shares 75,980 Est. Cost $14.16 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,074 Shares 44,549 Est. Cost $24.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 18,467 Est. Cost $46.47 Unrealized +40.4%
AES AES CORP 0.0%
Value ($000) $1,064 Shares 80,827 Est. Cost $10.77 Unrealized +30.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,046 Shares 10,816 Est. Cost $94.65 Unrealized +4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,024 Shares 22,318 Est. Cost $45.27 Unrealized -0.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 37,056 Est. Cost $22.48 Unrealized +15.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,014 Shares 159,108 Est. Cost $3.83 Unrealized +83.1%
WRD WERIDE INC 0.0%
Value ($000) $959 Shares 96,830 Est. Cost $9.90 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $939 Shares 73,127 Est. Cost $13.23 Unrealized +6.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $934 Shares 87,581 Est. Cost $13.17 Unrealized -19.8%
KFRC KFORCE INC 0.0%
Value ($000) $885 Shares 29,536 Est. Cost $48.02 Unrealized -38.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 13,968 Est. Cost $58.77 Unrealized +0.5%
COTY COTY INC 0.0%
Value ($000) $857 Shares 212,008 Est. Cost $7.18 Unrealized -49.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $849 Shares 28,012 Est. Cost $30.33 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $842 Shares 20,880 Est. Cost $37.30 Unrealized +10.2%
ACA ARCOSA INC 0.0%
Value ($000) $836 Shares 8,924 Est. Cost $86.65 Unrealized +16.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $784 Shares 4,979 Est. Cost $154.70 Unrealized +1.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $782 Shares 25,772 Est. Cost $30.32 Unrealized -2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $761 Shares 28,020 Est. Cost $30.74 Unrealized -5.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $749 Shares 33,311 Est. Cost $22.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $749 Shares 12,078 Est. Cost $65.67 Unrealized -9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $746 Shares 6,649 Est. Cost $117.06 Unrealized +7.2%
EQT EQT CORP 0.0%
Value ($000) $744 Shares 13,673 Est. Cost $50.54 Unrealized +11.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $741 Shares 30,056 Est. Cost $24.66 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $714 Shares 12,631 Est. Cost $56.75 Unrealized +1.7%
NTSK NETSKOPE INC 0.0%
Value ($000) $682 Shares 30,000 Est. Cost $23.79 Unrealized -12.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $664 Shares 37,299 Est. Cost $16.46 Unrealized +18.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $661 Shares 12,144 Est. Cost $50.20 Unrealized +6.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $620 Shares 14,431 Est. Cost $42.98 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $611 Shares 2,782 Est. Cost $154.23 Unrealized +17.3%
GEF GREIF INC 0.0%
Value ($000) $599 Shares 10,030 Est. Cost $59.93 Unrealized +3.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $591 Shares 29,238 Est. Cost $26.11 Unrealized -26.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $580 Shares 25,253 Est. Cost $20.06 Unrealized +28.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $567 Shares 7,583 Est. Cost $61.52 Unrealized +20.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $547 Shares 35,482 Est. Cost $17.13 Unrealized -11.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $526 Shares 9,223 Est. Cost $59.25 Unrealized +5.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $515 Shares 31,950 Est. Cost $16.19 Unrealized +37.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $498 Shares 54,709 Est. Cost $24.70 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $488 Shares 37,802 Est. Cost $13.38 Unrealized -27.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $487 Shares 6,773 Est. Cost $72.20 Unrealized -8.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $459 Shares 2,402 Est. Cost $191.09 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $398 Shares 3,836 Est. Cost $104.96 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $384 Shares 21,823 Est. Cost $17.94 Unrealized -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $376 Shares 9,689 Est. Cost $37.44 Unrealized +3.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $367 Shares 10,695 Est. Cost $34.33 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $355 Shares 81,414 Est. Cost $7.30 Unrealized -32.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $346 Shares 62,831 Est. Cost $4.90 Unrealized +23.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $343 Shares 41,955 Est. Cost $7.75 Unrealized +18.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $327 Shares 1,168 Est. Cost $242.26 Unrealized +28.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $324 Shares 48,049 Est. Cost $9.18 Unrealized -22.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $306 Shares 13,999 Est. Cost $21.29 Unrealized -3.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $303 Shares 12,205 Est. Cost $24.22 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $289 Shares 76,944 Est. Cost $6.95 Unrealized -57.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 3,027 Est. Cost $81.54 Unrealized +6.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $266 Shares 18,887 Est. Cost $12.41 Unrealized +5.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $257 Shares 27,990 Est. Cost $9.03 Unrealized -0.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $250 Shares 2,377 Est. Cost $110.64 Unrealized +8.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $238 Shares 8,805 Est. Cost $31.31 Unrealized -15.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $234 Shares 1,969 Est. Cost $111.94 Unrealized +8.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $230 Shares 10,398 Est. Cost $25.88 Unrealized -28.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $226 Shares 7,077 Est. Cost $25.56 Unrealized +25.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $220 Shares 28,010 Est. Cost $10.16 Unrealized -22.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $217 Shares 2,988 Est. Cost $72.67 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $187 Shares 18,914 Est. Cost $7.62 Unrealized +2.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $160 Shares 16,935 Est. Cost $8.70 Unrealized +17.4%
OEC ORION S.A. 0.0%
Value ($000) $136 Shares 17,912 Est. Cost $19.47 Unrealized -72.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $89 Shares 18,402 Est. Cost $5.90 Unrealized -24.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $49 Shares 14,220 Est. Cost $3.77 Unrealized +46.5%

Decreased Positions (435)

MSFT MICROSOFT CORP 1.6%
Value ($000) $466,945 (-49.6%) Shares 965,521 (-46.1%) Est. Cost $448.27 Unrealized +11.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $175,124 (-63.3%) Shares 939,001 (-63.3%) Est. Cost $125.82 Unrealized +47.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $61,948 (-71.6%) Shares 403,278 (-73.3%) Est. Cost $117.23 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $84,951 (-61.1%) Shares 297,646 (-77.2%) Est. Cost $124.84 Unrealized +83.7%
UNP UNION PAC CORP 0.2%
Value ($000) $55,759 (-70.4%) Shares 241,047 (-69.8%) Est. Cost $222.57 Unrealized +2.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $16,495 (-87.5%) Shares 99,155 (-85.2%) Est. Cost $164.44 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $27,941 (-80.2%) Shares 336,636 (-84.0%) Est. Cost $71.91 Unrealized +3.8%
FTV FORTIVE CORP 0.1%
Value ($000) $15,132 (-86.9%) Shares 274,089 (-88.3%) Est. Cost $53.04 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $63,853 (-60.8%) Shares 160,577 (-55.0%) Est. Cost $403.94 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $104,635 (-48.4%) Shares 774,269 (-52.7%) Est. Cost $74.67 Unrealized +78.8%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $174,395 (-35.9%) Shares 1,541,952 (-18.8%) Est. Cost $97.76 Unrealized +33.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,952 (-85.7%) Shares 40,565 (-93.7%) Est. Cost $94.58 Unrealized +171.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,522 (-80.5%) Shares 38,000 (-84.6%) Est. Cost $479.87 Unrealized +10.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $36,934 (-70.4%) Shares 118,000 (-77.0%) Est. Cost $209.20 Unrealized +36.5%
B BARRICK MNG CORP 0.1%
Value ($000) $24,744 (-77.9%) Shares 568,171 (-83.3%) Est. Cost $21.76 Unrealized +71.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $50,460 (-63.0%) Shares 1,785,565 (-67.8%) Est. Cost $24.57 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $172,003 (-32.5%) Shares 1,803,913 (-30.9%) Est. Cost $101.72 Unrealized -3.6%
FISV FISERV INC 0.1%
Value ($000) $29,940 (-73.4%) Shares 445,740 (-48.9%) Est. Cost $164.28 Unrealized -48.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,019 (-98.8%) Shares 5,917 (-99.1%) Est. Cost $81.60 Unrealized +85.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,305 (-90.7%) Shares 45,011 (-91.5%) Est. Cost $165.56 Unrealized +1.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $60,477 (-56.7%) Shares 309,993 (-53.3%) Est. Cost $206.55 Unrealized -5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,144 (-77.3%) Shares 105,337 (-77.1%) Est. Cost $191.31 Unrealized +11.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $14,488 (-84.4%) Shares 1,613,399 (-68.3%) Est. Cost $16.85 Unrealized -12.5%
MSTR STRATEGY INC 0.0%
Value ($000) $9,174 (-89.3%) Shares 60,378 (-77.3%) Est. Cost $361.29 Unrealized -36.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $77,802 (-49.3%) Shares 976,549 (-30.8%) Est. Cost $147.86 Unrealized -39.3%
GEV GE VERNOVA INC 0.4%
Value ($000) $124,203 (-37.4%) Shares 190,038 (-41.1%) Est. Cost $400.69 Unrealized +52.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,125 (-73.8%) Shares 114,726 (-71.6%) Est. Cost $233.16 Unrealized -8.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $100,499 (-41.6%) Shares 451,415 (-41.0%) Est. Cost $220.21 Unrealized +8.1%
ABNB AIRBNB INC 0.9%
Value ($000) $269,329 (-20.4%) Shares 1,984,447 (-28.8%) Est. Cost $130.60 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $50,551 (-57.4%) Shares 482,724 (-64.2%) Est. Cost $117.98 Unrealized -17.9%
ROST ROSS STORES INC 0.3%
Value ($000) $74,163 (-47.7%) Shares 411,694 (-55.8%) Est. Cost $140.38 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,495 (-97.8%) Shares 8,823 (-98.2%) Est. Cost $128.07 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $145,054 (-30.1%) Shares 895,619 (-27.2%) Est. Cost $166.74 Unrealized -6.3%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value ($000) $205,713 (-22.2%) Shares 7,857,647 (-21.5%) Est. Cost $13.40 Unrealized +107.9%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $51,958 (-52.9%) Shares 138,613 (-46.6%) Est. Cost $339.73 Unrealized +14.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $39,113 (-59.9%) Shares 298,504 (-55.4%) Est. Cost $108.54 Unrealized +26.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $16,674 (-77.7%) Shares 692,145 (-67.9%) Est. Cost $29.31 Unrealized -8.7%
RDDT REDDIT INC 0.2%
Value ($000) $55,976 (-49.8%) Shares 243,512 (-49.8%) Est. Cost $181.25 Unrealized +16.0%
GOOG ALPHABET INC 0.1%
Value ($000) $25,104 (-67.8%) Shares 80,000 (-75.0%) Est. Cost $209.93 Unrealized +36.4%
EIX EDISON INTL 0.0%
Value ($000) $431 (-99.1%) Shares 7,173 (-99.2%) Est. Cost $67.93 Unrealized -15.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $24,764 (-66.0%) Shares 150,807 (-63.9%) Est. Cost $114.49 Unrealized
IT GARTNER INC 0.3%
Value ($000) $95,479 (-33.4%) Shares 378,465 (-30.6%) Est. Cost $410.76 Unrealized -41.4%
CLS CELESTICA INC 0.2%
Value ($000) $55,364 (-44.6%) Shares 187,287 (-53.8%) Est. Cost $106.30 Unrealized +183.5%
IEX IDEX CORP 0.1%
Value ($000) $24,253 (-64.8%) Shares 136,300 (-67.8%) Est. Cost $188.36 Unrealized -9.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,395 (-72.8%) Shares 203,037 (-72.5%) Est. Cost $76.57 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,861 (-75.7%) Shares 1,043,731 (-77.7%) Est. Cost $10.22 Unrealized +23.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,286 (-94.9%) Shares 13,172 (-94.3%) Est. Cost $311.55 Unrealized -47.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $53,922 (-42.8%) Shares 555,158 (-47.9%) Est. Cost $78.78 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $42,725 (-48.5%) Shares 85,000 (-48.5%) Est. Cost $486.15 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,569 (-69.5%) Shares 229,147 (-73.2%) Est. Cost $61.63 Unrealized +16.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $11,445 (-77.3%) Shares 107,466 (-78.5%) Est. Cost $110.23 Unrealized -11.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $59,022 (-39.0%) Shares 1,269,280 (-33.8%) Est. Cost $55.84 Unrealized -15.0%
TEM TEMPUS AI INC 0.3%
Value ($000) $92,917 (-28.4%) Shares 1,573,530 (-2.1%) Est. Cost $65.55 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $75,449 (-32.1%) Shares 759,660 (-31.3%) Est. Cost $96.23 Unrealized +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,699 (-71.6%) Shares 190,501 (-70.3%) Est. Cost $75.20 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $15,213 (-69.1%) Shares 347,881 (-64.1%) Est. Cost $46.44 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $21,217 (-61.0%) Shares 73,114 (-61.5%) Est. Cost $397.15 Unrealized -29.5%
CLSK CLEANSPARK INC 0.1%
Value ($000) $23,266 (-58.5%) Shares 2,299,020 (-40.5%) Est. Cost $11.28 Unrealized +32.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,384 (-83.5%) Shares 31,161 (-87.9%) Est. Cost $165.23 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,060 (-96.7%) Shares 19,654 (-97.3%) Est. Cost $45.83 Unrealized +3.7%
ARGX ARGENX SE 0.0%
Value ($000) $11,867 (-72.5%) Shares 14,112 (-75.9%) Est. Cost $649.19 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,484 (-82.6%) Shares 60,575 (-83.6%) Est. Cost $41.95 Unrealized +152.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $62,552 (-32.3%) Shares 356,705 (-32.2%) Est. Cost $163.12 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $14,347 (-66.7%) Shares 952,674 (-56.7%) Est. Cost $22.10 Unrealized -25.6%
DOV DOVER CORP 0.1%
Value ($000) $26,450 (-51.5%) Shares 135,475 (-58.6%) Est. Cost $177.85 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $110,255 (-20.3%) Shares 703,154 (-28.4%) Est. Cost $159.75 Unrealized -10.4%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $46,368 (-37.6%) Shares 3,659,672 (-6.3%) Est. Cost $13.85 Unrealized +23.5%
SNAP SNAP INC 0.2%
Value ($000) $51,918 (-34.6%) Shares 6,433,486 (-37.5%) Est. Cost $8.30 Unrealized -4.7%
ATI ATI INC 0.1%
Value ($000) $20,167 (-57.3%) Shares 175,732 (-69.7%) Est. Cost $68.45 Unrealized +42.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $50,779 (-34.6%) Shares 754,514 (-28.7%) Est. Cost $66.43 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,360 (-43.9%) Shares 180,218 (-43.1%) Est. Cost $155.34 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,727 (-90.0%) Shares 28,427 (-90.5%) Est. Cost $91.01 Unrealized +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,813 (-86.4%) Shares 108,560 (-83.3%) Est. Cost $23.97 Unrealized +54.4%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $19,635 (-54.9%) Shares 1,377,911 (-64.5%) Est. Cost $6.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $157,714 (-12.8%) Shares 29,450 (-12.1%) Est. Cost $4297.29 Unrealized +19.6%
STNE STONECO LTD 0.0%
Value ($000) $8,172 (-73.9%) Shares 552,559 (-66.7%) Est. Cost $8.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $53,974 (-29.8%) Shares 173,974 (-41.1%) Est. Cost $228.12 Unrealized +25.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $16,546 (-58.1%) Shares 229,199 (-65.0%) Est. Cost $59.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,916 (-59.9%) Shares 85,979 (-57.5%) Est. Cost $193.30 Unrealized -11.7%
SNDK SANDISK CORP 0.3%
Value ($000) $90,993 (+31.6%) Shares 383,320 (-37.8%) Est. Cost $58.39 Unrealized +243.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,814 (-76.0%) Shares 98,152 (-80.2%) Est. Cost $50.01 Unrealized +23.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,190 (-94.7%) Shares 19,626 (-94.7%) Est. Cost $67.04 Unrealized
XP XP INC 0.1%
Value ($000) $20,352 (-50.9%) Shares 1,243,222 (-43.6%) Est. Cost $17.90 Unrealized -1.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,736 (-44.0%) Shares 66,623 (-34.8%) Est. Cost $590.94 Unrealized -29.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $24,827 (-44.8%) Shares 136,500 (-50.8%) Est. Cost $180.37 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $78,272 (-20.3%) Shares 139,361 (-27.0%) Est. Cost $288.84 Unrealized +96.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $7,304 (-73.1%) Shares 254,685 (-74.4%) Est. Cost $28.05 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $50,062 (-27.9%) Shares 1,561,985 (-20.4%) Est. Cost $55.19 Unrealized -41.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $14,524 (-56.1%) Shares 80,135 (-57.8%) Est. Cost $200.80 Unrealized -15.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,887 (-79.0%) Shares 84,719 (-75.5%) Est. Cost $51.12 Unrealized +15.0%
WAB WABTEC 0.2%
Value ($000) $63,985 (-22.3%) Shares 299,765 (-27.0%) Est. Cost $196.42 Unrealized +4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $653 (-96.5%) Shares 23,425 (-96.0%) Est. Cost $37.13 Unrealized -19.0%
IONQ IONQ INC 0.0%
Value ($000) $8,870 (-67.0%) Shares 197,693 (-54.8%) Est. Cost $47.02 Unrealized +19.2%
DDS DILLARDS INC 0.0%
Value ($000) $7,314 (-71.0%) Shares 12,062 (-70.6%) Est. Cost $341.16 Unrealized +78.6%
SAP SAP SE 0.1%
Value ($000) $25,082 (-41.6%) Shares 103,255 (-35.8%) Est. Cost $267.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $26,437 (-40.1%) Shares 595,974 (-43.5%) Est. Cost $30.55 Unrealized +38.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $24,491 (-41.9%) Shares 4,200,864 (-20.5%) Est. Cost $4.19 Unrealized +74.2%
ICLR ICON PLC 0.0%
Value ($000) $540 (-97.0%) Shares 2,961 (-97.1%) Est. Cost $185.73 Unrealized -4.1%
HLN HALEON PLC 0.1%
Value ($000) $35,437 (-32.9%) Shares 3,505,109 (-40.5%) Est. Cost $10.25 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $21,792 (-44.1%) Shares 63,239 (-43.8%) Est. Cost $286.21 Unrealized +19.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,650 (-55.4%) Shares 492,430 (-60.9%) Est. Cost $19.81 Unrealized +28.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $10,574 (-61.5%) Shares 230,427 (-42.5%) Est. Cost $33.82 Unrealized +34.7%
AS AMER SPORTS INC 0.1%
Value ($000) $27,630 (-37.8%) Shares 739,746 (-42.1%) Est. Cost $27.63 Unrealized +24.2%
NDSN NORDSON CORP 0.0%
Value ($000) $611 (-96.4%) Shares 2,541 (-96.6%) Est. Cost $232.50 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $27,877 (-37.0%) Shares 1,606,730 (-37.3%) Est. Cost $14.70 Unrealized +10.8%
AEG AEGON LTD 0.1%
Value ($000) $18,813 (-46.3%) Shares 2,440,065 (-44.3%) Est. Cost $6.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28,428 (-36.2%) Shares 171,251 (-36.2%) Est. Cost $175.97 Unrealized -4.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $25,309 (-38.5%) Shares 197,233 (-23.0%) Est. Cost $157.62 Unrealized -11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,848 (-72.8%) Shares 73,045 (-68.7%) Est. Cost $65.40 Unrealized +26.0%
PTC PTC INC 0.3%
Value ($000) $79,269 (-16.2%) Shares 455,021 (-2.3%) Est. Cost $202.18 Unrealized -8.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,771 (-60.6%) Shares 57,199 (-62.7%) Est. Cost $167.41 Unrealized -1.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,052 (-67.7%) Shares 346,006 (-63.0%) Est. Cost $19.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,158 (-29.6%) Shares 444,922 (-28.8%) Est. Cost $84.64 Unrealized -7.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $14,494 (-50.3%) Shares 533,642 (-37.8%) Est. Cost $46.64 Unrealized -38.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,268 (-81.7%) Shares 77,303 (-81.8%) Est. Cost $91.37 Unrealized -55.4%
TPR TAPESTRY INC 0.7%
Value ($000) $199,042 (-6.8%) Shares 1,557,813 (-17.4%) Est. Cost $92.76 Unrealized +22.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9,249 (-61.1%) Shares 442,546 (-44.7%) Est. Cost $11.26 Unrealized +126.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,525 (-64.8%) Shares 208,095 (-66.2%) Est. Cost $25.91 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $59,920 (-18.6%) Shares 606,175 (-22.3%) Est. Cost $110.92 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $133,961 (+11.2%) Shares 651,878 (-15.1%) Est. Cost $103.70 Unrealized +81.0%
NVMI NOVA LTD 0.1%
Value ($000) $17,986 (-42.7%) Shares 54,771 (-44.3%) Est. Cost $196.44 Unrealized +63.7%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $113,963 (-10.5%) Shares 500,915 (-13.6%) Est. Cost $182.00 Unrealized +27.1%
APG API GROUP CORP 0.1%
Value ($000) $37,846 (-26.0%) Shares 989,179 (-33.5%) Est. Cost $31.50 Unrealized +17.4%
EVRG EVERGY INC 0.0%
Value ($000) $9,724 (-57.5%) Shares 134,146 (-55.4%) Est. Cost $47.73 Unrealized +58.1%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $87,965 (-13.0%) Shares 1,260,966 (-40.2%) Est. Cost $24.48 Unrealized +134.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $65,808 (-16.6%) Shares 119,375 (-17.9%) Est. Cost $414.64 Unrealized +34.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,475 (-74.1%) Shares 89,579 (-74.0%) Est. Cost $50.66 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $79,625 (-13.7%) Shares 2,352,288 (-18.5%) Est. Cost $31.88 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,395 (-57.3%) Shares 65,377 (-63.6%) Est. Cost $143.49 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,048 (-71.4%) Shares 80,827 (-73.5%) Est. Cost $53.26 Unrealized +11.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $21,791 (-36.2%) Shares 48,595 (-44.5%) Est. Cost $334.97 Unrealized +26.4%
AGCO AGCO CORP 0.0%
Value ($000) $13,316 (-48.0%) Shares 127,646 (-46.7%) Est. Cost $95.26 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $83,629 (-12.7%) Shares 172,906 (-9.9%) Est. Cost $463.64 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,192 (-66.1%) Shares 671,577 (-70.0%) Est. Cost $7.46 Unrealized +15.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $33,152 (+57.0%) Shares 867,622 (-1.8%) Est. Cost $14.28 Unrealized +127.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,980 (-70.6%) Shares 78,013 (-71.0%) Est. Cost $75.17 Unrealized -18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,592 (-28.6%) Shares 1,040,087 (-26.4%) Est. Cost $26.97 Unrealized -0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $19,362 (-36.1%) Shares 1,633,914 (-31.7%) Est. Cost $12.67 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,585 (-48.4%) Shares 461,186 (-53.5%) Est. Cost $27.57 Unrealized -14.9%
CIFR CIPHER MINING INC 0.3%
Value ($000) $81,365 (+15.4%) Shares 5,512,503 (-1.6%) Est. Cost $7.54 Unrealized +134.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $21,563 (-33.3%) Shares 239,806 (-22.8%) Est. Cost $73.16 Unrealized +32.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $57,977 (-15.6%) Shares 4,388,887 (-25.9%) Est. Cost $9.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $32,492 (-24.7%) Shares 135,585 (-25.9%) Est. Cost $204.83 Unrealized +15.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $26,234 (-28.6%) Shares 618,139 (-25.9%) Est. Cost $43.77 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,826 (-84.9%) Shares 18,652 (-86.9%) Est. Cost $88.55 Unrealized -1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $370 (-96.5%) Shares 5,128 (-96.5%) Est. Cost $82.16 Unrealized -16.4%
KBH KB HOME 0.0%
Value ($000) $13,917 (-42.2%) Shares 246,712 (-34.8%) Est. Cost $65.78 Unrealized -7.0%
MQ MARQETA INC 0.0%
Value ($000) $2,914 (-77.7%) Shares 613,443 (-75.2%) Est. Cost $5.52 Unrealized -13.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,624 (-68.4%) Shares 475,231 (-48.8%) Est. Cost $15.21 Unrealized -19.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $993 (-90.9%) Shares 12,534 (-91.6%) Est. Cost $71.39 Unrealized +7.3%
IDA IDACORP INC 0.0%
Value ($000) $6,807 (-59.4%) Shares 53,788 (-57.6%) Est. Cost $113.42 Unrealized +14.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,293 (-88.2%) Shares 5,370 (-89.4%) Est. Cost $195.08 Unrealized +14.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $882 (-91.6%) Shares 24,285 (-88.0%) Est. Cost $50.25 Unrealized -17.3%
AN AUTONATION INC 0.1%
Value ($000) $28,895 (-24.8%) Shares 139,939 (-20.4%) Est. Cost $169.14 Unrealized +23.0%
ACM AECOM 0.1%
Value ($000) $24,771 (-27.7%) Shares 259,842 (-1.0%) Est. Cost $88.39 Unrealized +32.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $768 (-92.5%) Shares 26,695 (-84.4%) Est. Cost $49.99 Unrealized -13.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,937 (-76.0%) Shares 221,125 (-73.8%) Est. Cost $16.85 Unrealized -15.5%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $83,277 (-9.9%) Shares 11,630,902 (-7.7%) Est. Cost $5.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,959 (-75.6%) Shares 113,541 (-74.6%) Est. Cost $32.57 Unrealized -14.1%
GLOB GLOBANT S A 0.1%
Value ($000) $28,702 (-24.1%) Shares 439,072 (-33.4%) Est. Cost $94.30 Unrealized -33.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,387 (-79.2%) Shares 10,749 (-81.3%) Est. Cost $233.64 Unrealized -8.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $31,200 (-22.0%) Shares 1,316,473 (-18.5%) Est. Cost $29.31 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $13,789 (-38.7%) Shares 127,027 (-28.3%) Est. Cost $87.28 Unrealized +29.0%
DCI DONALDSON INC 0.1%
Value ($000) $20,703 (-28.8%) Shares 233,512 (-34.3%) Est. Cost $68.34 Unrealized +26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $730 (-91.9%) Shares 8,655 (-90.4%) Est. Cost $121.09 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $48,915 (-14.1%) Shares 978,098 (-2.4%) Est. Cost $57.66 Unrealized -6.8%
INTA INTAPP INC 0.0%
Value ($000) $4,999 (-61.1%) Shares 109,110 (-65.3%) Est. Cost $45.59 Unrealized -9.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $52,814 (-12.8%) Shares 1,885,541 (-20.6%) Est. Cost $30.91 Unrealized -11.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $783 (-90.7%) Shares 18,345 (-89.9%) Est. Cost $44.77 Unrealized -0.4%
CELC CELCUITY INC 0.0%
Value ($000) $2,090 (-77.9%) Shares 20,954 (-89.0%) Est. Cost $40.03 Unrealized +105.4%
SM SM ENERGY CO 0.1%
Value ($000) $14,675 (-33.3%) Shares 784,784 (-10.9%) Est. Cost $38.74 Unrealized -48.3%
LII LENNOX INTL INC 0.0%
Value ($000) $11,134 (-39.6%) Shares 22,930 (-34.1%) Est. Cost $581.04 Unrealized -14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $432 (-94.4%) Shares 11,798 (-94.6%) Est. Cost $33.63 Unrealized +3.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,285 (-76.1%) Shares 56,600 (-74.5%) Est. Cost $49.38 Unrealized -17.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $33,570 (-17.8%) Shares 665,020 (-11.0%) Est. Cost $48.13 Unrealized +3.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $12,640 (-36.0%) Shares 1,602,001 (-14.6%) Est. Cost $7.87 Unrealized +45.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $22,399 (-23.8%) Shares 69,220 (-24.0%) Est. Cost $301.83 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $35,622 (-16.0%) Shares 68,164 (-21.8%) Est. Cost $533.84 Unrealized -7.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,012 (-48.5%) Shares 298,005 (-36.2%) Est. Cost $31.63 Unrealized -13.6%
MRX MAREX GROUP PLC 0.1%
Value ($000) $16,206 (-28.5%) Shares 422,471 (-37.3%) Est. Cost $35.62 Unrealized -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $18,903 (-25.0%) Shares 878,393 (-32.9%) Est. Cost $62.09 Unrealized -66.1%
JAMF HLDG CORP 0.0%
Value ($000) $1,909 (-76.7%) Shares 146,750 (-80.8%) Est. Cost $9.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $46,277 (-11.9%) Shares 584,970 (-27.2%) Est. Cost $37.85 Unrealized +99.0%
RYN RAYONIER INC 0.0%
Value ($000) $6,077 (-50.4%) Shares 280,681 (-39.3%) Est. Cost $23.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $26,440 (-18.8%) Shares 444,890 (-26.0%) Est. Cost $60.55 Unrealized -10.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,747 (-77.8%) Shares 72,902 (-79.3%) Est. Cost $22.70 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $639 (-90.5%) Shares 29,190 (-92.1%) Est. Cost $18.65 Unrealized +7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,834 (-50.9%) Shares 33,495 (-42.1%) Est. Cost $170.42 Unrealized +7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,956 (-37.4%) Shares 168,515 (-44.4%) Est. Cost $64.54 Unrealized -12.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,932 (-34.8%) Shares 52,740 (-29.8%) Est. Cost $174.42 Unrealized +16.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $19,345 (-23.1%) Shares 1,690,984 (-19.4%) Est. Cost $21.04 Unrealized -47.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $8,860 (-39.6%) Shares 176,081 (-19.6%) Est. Cost $74.59 Unrealized -26.8%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $18,363 (+46.1%) Shares 532,425 (-3.7%) Est. Cost $21.69 Unrealized +31.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,076 (-58.6%) Shares 95,661 (-66.6%) Est. Cost $36.36 Unrealized +4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,354 (-70.7%) Shares 137,569 (-58.4%) Est. Cost $56.77 Unrealized -66.4%
PGNY PROGYNY INC 0.0%
Value ($000) $8,735 (-39.3%) Shares 340,155 (-49.2%) Est. Cost $20.09 Unrealized +14.5%
WWD WOODWARD INC 0.1%
Value ($000) $34,535 (-14.1%) Shares 114,233 (-28.2%) Est. Cost $247.84 Unrealized +10.9%
DAVE DAVE INC 0.1%
Value ($000) $16,789 (-24.5%) Shares 75,827 (-32.0%) Est. Cost $178.38 Unrealized +20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,684 (-31.7%) Shares 366,744 (-40.5%) Est. Cost $28.37 Unrealized +3.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,602 (-59.6%) Shares 28,768 (-63.4%) Est. Cost $111.35 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $19,154 (+37.9%) Shares 288,511 (-28.3%) Est. Cost $21.98 Unrealized +122.9%
DAN DANA INC 0.0%
Value ($000) $1,139 (-82.0%) Shares 47,927 (-84.9%) Est. Cost $10.50 Unrealized +101.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $11,101 (-31.8%) Shares 36,539 (-23.5%) Est. Cost $340.70 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,752 (-74.2%) Shares 48,651 (-77.5%) Est. Cost $38.19 Unrealized -3.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $23,535 (-17.6%) Shares 297,950 (-23.5%) Est. Cost $62.50 Unrealized +14.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $26,190 (+23.4%) Shares 1,324,080 (-32.6%) Est. Cost $8.78 Unrealized +114.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $136 (-97.3%) Shares 27,198 (-96.8%) Est. Cost $4.55 Unrealized +21.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $13,198 (-27.3%) Shares 940,063 (-41.9%) Est. Cost $6.43 Unrealized +96.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $15,946 (-23.6%) Shares 443,941 (-38.6%) Est. Cost $18.14 Unrealized +65.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,309 (-78.9%) Shares 28,378 (-78.0%) Est. Cost $45.27 Unrealized +1.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,524 (-76.0%) Shares 18,777 (-72.3%) Est. Cost $113.82 Unrealized -22.5%
LEA LEAR CORP 0.1%
Value ($000) $19,861 (-19.5%) Shares 173,311 (-29.3%) Est. Cost $116.34 Unrealized -8.6%
ROL ROLLINS INC 0.1%
Value ($000) $14,976 (-24.1%) Shares 249,509 (-25.7%) Est. Cost $47.42 Unrealized +23.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13,071 (-26.7%) Shares 96,995 (-36.5%) Est. Cost $126.85 Unrealized -3.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,850 (-71.9%) Shares 36,961 (-72.4%) Est. Cost $49.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $249 (-94.9%) Shares 912 (-95.0%) Est. Cost $268.48 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,445 (-38.2%) Shares 78,155 (-30.6%) Est. Cost $131.50 Unrealized -27.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $20,040 (+29.7%) Shares 1,228,703 (-7.0%) Est. Cost $40.48 Unrealized -62.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $21,138 (-17.8%) Shares 63,605 (-21.9%) Est. Cost $322.83 Unrealized -1.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $25,802 (-15.1%) Shares 348,953 (-11.5%) Est. Cost $106.67 Unrealized -33.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $14,470 (-23.9%) Shares 195,466 (-42.7%) Est. Cost $51.00 Unrealized +28.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $12,427 (-26.7%) Shares 1,777,812 (-40.2%) Est. Cost $5.78 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,146 (-79.6%) Shares 18,180 (-79.0%) Est. Cost $64.48 Unrealized -5.9%
NOV NOV INC 0.0%
Value ($000) $12,136 (-26.9%) Shares 776,467 (-38.0%) Est. Cost $12.85 Unrealized +15.4%
EXPO EXPONENT INC 0.0%
Value ($000) $13,309 (-24.9%) Shares 191,611 (-24.9%) Est. Cost $74.89 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $19,256 (-18.7%) Shares 129,225 (-33.1%) Est. Cost $118.44 Unrealized +14.5%
WT WISDOMTREE INC 0.1%
Value ($000) $16,930 (-20.2%) Shares 1,388,837 (-9.0%) Est. Cost $11.16 Unrealized +8.2%
BMBL BUMBLE INC 0.0%
Value ($000) $956 (-81.7%) Shares 267,762 (-68.8%) Est. Cost $12.00 Unrealized -63.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,048 (-67.4%) Shares 18,335 (-67.4%) Est. Cost $112.87 Unrealized +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,908 (-59.0%) Shares 34,106 (-70.8%) Est. Cost $75.38 Unrealized -5.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,408 (-26.8%) Shares 168,950 (-18.8%) Est. Cost $36.87 Unrealized +87.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $32,850 (-11.2%) Shares 735,074 (-7.4%) Est. Cost $48.97 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $22,658 (-15.1%) Shares 2,350,410 (-11.9%) Est. Cost $11.16 Unrealized -14.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,587 (-71.7%) Shares 17,600 (-86.7%) Est. Cost $51.73 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,500 (-47.0%) Shares 49,418 (-45.6%) Est. Cost $106.42 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,520 (-24.1%) Shares 170,104 (-20.3%) Est. Cost $104.70 Unrealized -30.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,497 (-22.5%) Shares 169,090 (-23.8%) Est. Cost $66.54 Unrealized +22.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,929 (-67.0%) Shares 329,730 (-60.5%) Est. Cost $7.25 Unrealized -19.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,661 (-70.1%) Shares 48,948 (-70.6%) Est. Cost $31.10 Unrealized +7.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $18,041 (+27.5%) Shares 323,429 (-16.7%) Est. Cost $32.83 Unrealized +53.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,993 (-66.0%) Shares 103,304 (-70.9%) Est. Cost $14.11 Unrealized +26.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,799 (-36.2%) Shares 398,739 (-23.9%) Est. Cost $26.75 Unrealized -31.3%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $16,581 (-18.8%) Shares 267,659 (-20.0%) Est. Cost $58.06 Unrealized +0.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,486 (-72.1%) Shares 75,183 (-65.5%) Est. Cost $32.50 Unrealized -33.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $9,765 (-28.2%) Shares 591,461 (-36.8%) Est. Cost $15.77 Unrealized +7.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10,235 (-27.0%) Shares 529,486 (-36.8%) Est. Cost $16.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,508 (-51.7%) Shares 449,743 (-53.0%) Est. Cost $6.90 Unrealized +4.7%
ATKR ATKORE INC 0.0%
Value ($000) $12,195 (-23.3%) Shares 192,810 (-23.9%) Est. Cost $100.40 Unrealized -35.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $5,407 (-39.9%) Shares 44,434 (-15.0%) Est. Cost $144.30 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $985 (-78.2%) Shares 29,585 (-80.0%) Est. Cost $24.54 Unrealized +30.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $10,199 (-25.6%) Shares 435,490 (-36.7%) Est. Cost $17.96 Unrealized +20.8%
AROC ARCHROCK INC 0.1%
Value ($000) $18,086 (-16.2%) Shares 695,074 (-15.2%) Est. Cost $24.58 Unrealized +0.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $31,021 (-10.0%) Shares 378,214 (-6.9%) Est. Cost $72.85 Unrealized +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,634 (-67.7%) Shares 60,379 (-69.2%) Est. Cost $23.17 Unrealized +16.7%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $165,690 (+2.1%) Shares 576,814 (-7.8%) Est. Cost $219.42 Unrealized +24.1%
MTZ MASTEC INC 0.0%
Value ($000) $3,009 (-52.9%) Shares 13,843 (-53.9%) Est. Cost $183.12 Unrealized +14.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $19,693 (-14.6%) Shares 90,128 (-18.7%) Est. Cost $134.21 Unrealized +62.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,042 (-76.3%) Shares 221,251 (-77.7%) Est. Cost $6.43 Unrealized -31.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11,508 (-22.4%) Shares 163,164 (-34.6%) Est. Cost $50.89 Unrealized +28.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $28,088 (-10.6%) Shares 406,426 (-14.1%) Est. Cost $65.98 Unrealized +1.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $26,608 (-10.9%) Shares 178,976 (-20.3%) Est. Cost $141.21 Unrealized -7.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $16,177 (-16.7%) Shares 256,419 (-14.5%) Est. Cost $66.73 Unrealized -5.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $25,436 (-11.2%) Shares 79,521 (-8.7%) Est. Cost $378.29 Unrealized -14.7%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $43,999 (+7.8%) Shares 616,146 (-6.2%) Est. Cost $42.44 Unrealized +50.4%
INMD INMODE LTD 0.0%
Value ($000) $5,717 (-35.7%) Shares 389,161 (-34.8%) Est. Cost $19.89 Unrealized -26.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $22,399 (-12.4%) Shares 2,480,484 (-13.7%) Est. Cost $6.75 Unrealized +28.9%
CXM SPRINKLR INC 0.0%
Value ($000) $6,423 (-32.9%) Shares 825,550 (-33.4%) Est. Cost $8.06 Unrealized -5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,104 (-25.2%) Shares 148,178 (-21.8%) Est. Cost $56.94 Unrealized +9.4%
TXT TEXTRON INC 0.1%
Value ($000) $25,463 (-10.6%) Shares 292,104 (-13.3%) Est. Cost $76.08 Unrealized +10.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,541 (-20.4%) Shares 815,036 (-23.9%) Est. Cost $15.74 Unrealized -13.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,265 (-35.5%) Shares 407,204 (-35.5%) Est. Cost $32.19 Unrealized -60.1%
NABL N-ABLE INC 0.0%
Value ($000) $93 (-96.9%) Shares 12,417 (-96.7%) Est. Cost $8.07 Unrealized -5.4%
DIOD DIODES INC 0.0%
Value ($000) $6,061 (-32.1%) Shares 122,851 (-26.8%) Est. Cost $60.10 Unrealized -15.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,986 (-41.7%) Shares 140,320 (-57.1%) Est. Cost $23.73 Unrealized +6.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,012 (-73.6%) Shares 21,522 (-73.0%) Est. Cost $41.53 Unrealized +10.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $591 (-82.5%) Shares 53,559 (-81.4%) Est. Cost $11.35 Unrealized -2.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $8,821 (+44.4%) Shares 99,666 (-2.0%) Est. Cost $73.31 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,762 (-23.3%) Shares 1,559,024 (-17.4%) Est. Cost $9.46 Unrealized -38.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,922 (-47.5%) Shares 33,154 (-50.4%) Est. Cost $87.09 Unrealized -2.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,848 (-9.2%) Shares 430,013 (-4.3%) Est. Cost $57.82 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $588 (-81.7%) Shares 274 (-84.7%) Est. Cost $1968.02 Unrealized -4.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,991 (+47.7%) Shares 561,133 (-18.2%) Est. Cost $7.64 Unrealized +28.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,031 (-38.9%) Shares 84,163 (-44.0%) Est. Cost $40.45 Unrealized +7.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,983 (-26.8%) Shares 593,790 (-51.9%) Est. Cost $7.91 Unrealized +36.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,289 (-21.4%) Shares 532,904 (-27.5%) Est. Cost $21.46 Unrealized -24.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $20,401 (-10.9%) Shares 370,317 (-15.4%) Est. Cost $60.19 Unrealized -11.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,736 (-47.5%) Shares 96,988 (-46.8%) Est. Cost $27.98 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,119 (-68.8%) Shares 39,156 (-66.7%) Est. Cost $28.60 Unrealized +3.7%
OPRA OPERA LTD 0.0%
Value ($000) $4,266 (-36.5%) Shares 301,296 (-7.5%) Est. Cost $19.47 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $28,997 (-7.8%) Shares 190,142 (-3.7%) Est. Cost $182.14 Unrealized -18.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $813 (-74.7%) Shares 8,551 (-68.1%) Est. Cost $135.14 Unrealized -16.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,970 (-28.2%) Shares 788,591 (-13.0%) Est. Cost $9.17 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,883 (-44.7%) Shares 50,529 (-37.7%) Est. Cost $60.21 Unrealized -2.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,490 (-60.0%) Shares 284,855 (-43.6%) Est. Cost $7.37 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,680 (-28.1%) Shares 83,080 (-31.0%) Est. Cost $62.32 Unrealized +5.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8,800 (-19.9%) Shares 103,166 (-12.8%) Est. Cost $126.98 Unrealized -33.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,892 (-35.6%) Shares 168,705 (-30.6%) Est. Cost $30.94 Unrealized -28.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $9,443 (-18.5%) Shares 228,933 (-23.3%) Est. Cost $25.09 Unrealized +59.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,161 (-40.3%) Shares 349,264 (-29.7%) Est. Cost $11.48 Unrealized -8.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $8,431 (+33.5%) Shares 271,174 (-9.7%) Est. Cost $23.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9,162 (-18.8%) Shares 201,097 (-27.5%) Est. Cost $35.82 Unrealized +17.5%
WDFC WD 40 CO 0.0%
Value ($000) $10,666 (-16.5%) Shares 54,168 (-16.2%) Est. Cost $219.22 Unrealized -10.6%
SKT TANGER INC 0.1%
Value ($000) $15,155 (-12.1%) Shares 454,143 (-10.8%) Est. Cost $25.02 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,367 (-24.4%) Shares 811,129 (-21.6%) Est. Cost $4.14 Unrealized +90.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,311 (-21.3%) Shares 300,351 (-3.7%) Est. Cost $25.71 Unrealized +2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $466 (-80.5%) Shares 3,556 (-85.9%) Est. Cost $99.18 Unrealized +18.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $432 (-81.5%) Shares 18,194 (-79.1%) Est. Cost $24.42 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $10,473 (-15.3%) Shares 158,019 (-2.9%) Est. Cost $79.09 Unrealized -16.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,344 (-57.7%) Shares 322,406 (-59.2%) Est. Cost $9.86 Unrealized -61.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $337 (-84.5%) Shares 8,536 (-83.6%) Est. Cost $44.14 Unrealized -10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $842 (-68.4%) Shares 28,676 (-70.8%) Est. Cost $29.21 Unrealized -1.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,050 (-63.4%) Shares 68,276 (-66.2%) Est. Cost $17.78 Unrealized -20.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,144 (-45.9%) Shares 92,854 (-37.0%) Est. Cost $31.62 Unrealized -18.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $36,298 (+5.2%) Shares 1,672,720 (-26.7%) Est. Cost $12.38 Unrealized +59.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,736 (-50.4%) Shares 15,759 (-62.4%) Est. Cost $100.46 Unrealized +1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,051 (-11.9%) Shares 440,028 (-11.6%) Est. Cost $28.30 Unrealized
RXO RXO INC 0.0%
Value ($000) $5,666 (-23.1%) Shares 448,290 (-6.5%) Est. Cost $16.12 Unrealized -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,383 (-24.0%) Shares 433,388 (-12.3%) Est. Cost $31.96 Unrealized -58.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,814 (-16.1%) Shares 70,758 (-13.3%) Est. Cost $131.02 Unrealized -3.4%
TNC TENNANT CO 0.0%
Value ($000) $3,234 (-34.3%) Shares 43,885 (-27.7%) Est. Cost $92.11 Unrealized -17.3%
BRKR BRUKER CORP 0.1%
Value ($000) $28,691 (+6.2%) Shares 609,014 (-26.8%) Est. Cost $38.94 Unrealized +8.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,018 (-35.5%) Shares 77,257 (-27.4%) Est. Cost $41.72 Unrealized -1.0%
YELP YELP INC 0.0%
Value ($000) $13,894 (-10.6%) Shares 457,190 (-8.2%) Est. Cost $35.75 Unrealized -13.7%
DLO DLOCAL LTD 0.0%
Value ($000) $1,980 (-44.9%) Shares 139,996 (-44.4%) Est. Cost $12.44 Unrealized +13.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,434 (-52.7%) Shares 43,856 (-49.9%) Est. Cost $28.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,194 (-20.5%) Shares 231,305 (-20.9%) Est. Cost $36.07 Unrealized -28.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1,149 (-58.0%) Shares 116,218 (-56.8%) Est. Cost $9.42 Unrealized +6.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 (-45.3%) Shares 23,363 (-60.3%) Est. Cost $45.00 Unrealized +65.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $927 (-62.8%) Shares 65,573 (-63.9%) Est. Cost $13.12 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $5,298 (-22.7%) Shares 141,254 (-39.0%) Est. Cost $21.56 Unrealized +54.9%
OS ONESTREAM INC 0.0%
Value ($000) $6,500 (-19.1%) Shares 353,662 (-18.9%) Est. Cost $24.90 Unrealized -23.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $10,749 (-12.5%) Shares 210,318 (-18.6%) Est. Cost $52.62 Unrealized -8.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $960 (-61.1%) Shares 80,930 (-58.1%) Est. Cost $8.72 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $275 (-84.4%) Shares 7,588 (-80.9%) Est. Cost $44.18 Unrealized -13.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $35,455 (-4.0%) Shares 3,035,529 (-12.9%) Est. Cost $8.36 Unrealized +32.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $333 (-81.4%) Shares 46,244 (-78.9%) Est. Cost $10.10 Unrealized -27.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $16,778 (-7.9%) Shares 27,424 (-2.3%) Est. Cost $474.29 Unrealized +36.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,665 (-23.5%) Shares 402,828 (-29.1%) Est. Cost $11.25 Unrealized -6.5%
GMAB GENMAB A/S 0.0%
Value ($000) $2,597 (-35.3%) Shares 84,302 (-35.6%) Est. Cost $24.12 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $106,046 (+1.3%) Shares 737,659 (-14.7%) Est. Cost $77.04 Unrealized +71.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,765 (-32.8%) Shares 20,138 (-35.5%) Est. Cost $163.69 Unrealized -17.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $7,762 (-14.7%) Shares 143,716 (-28.5%) Est. Cost $45.25 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,461 (-47.4%) Shares 91,918 (-51.7%) Est. Cost $11.50 Unrealized +28.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,783 (-42.2%) Shares 26,016 (-41.3%) Est. Cost $74.74 Unrealized -3.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,315 (-49.1%) Shares 76,033 (-37.3%) Est. Cost $19.00 Unrealized -2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,351 (-48.4%) Shares 25,257 (-49.7%) Est. Cost $37.01 Unrealized +45.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $14,934 (-7.8%) Shares 190,827 (-19.3%) Est. Cost $83.84 Unrealized -13.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,100 (-53.0%) Shares 64,311 (-28.8%) Est. Cost $30.62 Unrealized -33.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,940 (-38.8%) Shares 35,985 (-24.2%) Est. Cost $78.94 Unrealized -25.8%
ASH ASHLAND INC 0.0%
Value ($000) $266 (-82.2%) Shares 4,535 (-85.4%) Est. Cost $61.96 Unrealized -15.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $713 (-63.1%) Shares 2,204 (-63.1%) Est. Cost $314.96 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $14,438 (+9.0%) Shares 591,740 (-11.1%) Est. Cost $16.47 Unrealized +40.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,367 (-15.6%) Shares 160,609 (-18.3%) Est. Cost $28.48 Unrealized +31.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,409 (-13.5%) Shares 47,134 (-36.7%) Est. Cost $69.46 Unrealized +87.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,420 (+27.0%) Shares 352,428 (-18.0%) Est. Cost $9.92 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,082 (-51.1%) Shares 61,162 (-49.9%) Est. Cost $17.53 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $15,424 (-6.6%) Shares 296,216 (-6.9%) Est. Cost $35.00 Unrealized +43.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $384 (-73.7%) Shares 2,610 (-72.1%) Est. Cost $153.63 Unrealized -2.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,762 (-21.9%) Shares 169,858 (-22.9%) Est. Cost $20.75 Unrealized -1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $484 (-68.1%) Shares 13,283 (-61.8%) Est. Cost $49.66 Unrealized -24.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,733 (-27.3%) Shares 28,942 (-30.4%) Est. Cost $77.86 Unrealized +19.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,351 (-43.1%) Shares 177,775 (-32.7%) Est. Cost $11.69 Unrealized -37.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,194 (-19.6%) Shares 165,565 (-13.5%) Est. Cost $20.53 Unrealized +29.6%
KAI KADANT INC 0.0%
Value ($000) $7,179 (-12.1%) Shares 25,188 (-8.3%) Est. Cost $311.96 Unrealized -9.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $93 (-91.3%) Shares 16,781 (-91.7%) Est. Cost $5.89 Unrealized -10.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,974 (-33.1%) Shares 327,393 (-36.6%) Est. Cost $10.64 Unrealized -44.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,260 (-30.0%) Shares 255,127 (-33.6%) Est. Cost $6.77 Unrealized +27.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,583 (+10.9%) Shares 334,132 (-14.5%) Est. Cost $18.38 Unrealized +44.5%
ATRC ATRICURE INC 0.0%
Value ($000) $8,715 (-9.7%) Shares 220,290 (-19.5%) Est. Cost $31.76 Unrealized +15.4%
THRM GENTHERM INC 0.0%
Value ($000) $3,216 (-22.5%) Shares 88,437 (-27.4%) Est. Cost $38.64 Unrealized -6.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,368 (-28.0%) Shares 110,986 (-27.5%) Est. Cost $18.63 Unrealized +16.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,134 (-15.2%) Shares 215,804 (-17.4%) Est. Cost $22.71 Unrealized +2.2%
LCII LCI INDS 0.0%
Value ($000) $7,390 (+13.8%) Shares 60,900 (-12.7%) Est. Cost $92.81 Unrealized +13.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $80 (-91.5%) Shares 23,121 (-86.4%) Est. Cost $4.06 Unrealized +9.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,372 (-38.3%) Shares 29,350 (-40.7%) Est. Cost $40.78 Unrealized +14.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $306 (-73.3%) Shares 25,322 (-74.5%) Est. Cost $11.71 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $3,764 (-18.2%) Shares 76,822 (-18.7%) Est. Cost $49.92 Unrealized -3.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,465 (-19.4%) Shares 36,790 (-23.1%) Est. Cost $66.19 Unrealized +39.2%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $16,474 (-4.8%) Shares 671,842 (-10.9%) Est. Cost $7.38 Unrealized +290.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $48,581 (-1.7%) Shares 1,095,654 (-6.4%) Est. Cost $37.11 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $6,745 (-10.8%) Shares 120,871 (-10.9%) Est. Cost $45.45 Unrealized +22.4%
GIB CGI INC 0.1%
Value ($000) $15,167 (-5.1%) Shares 164,322 (-8.4%) Est. Cost $101.29 Unrealized -12.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,154 (-20.4%) Shares 112,060 (-28.7%) Est. Cost $24.53 Unrealized +8.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $4,656 (+20.7%) Shares 257,666 (-44.4%) Est. Cost $9.42 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,923 (-21.3%) Shares 49,257 (-16.0%) Est. Cost $80.40 Unrealized -24.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,712 (-17.2%) Shares 338,731 (-18.6%) Est. Cost $10.68 Unrealized +0.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,350 (-36.2%) Shares 7,690 (-39.0%) Est. Cost $180.29 Unrealized -7.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $123 (-86.1%) Shares 28,031 (-80.7%) Est. Cost $7.76 Unrealized -30.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,741 (-8.8%) Shares 185,645 (-6.1%) Est. Cost $35.54 Unrealized +18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $232 (-76.3%) Shares 4,847 (-75.2%) Est. Cost $48.16 Unrealized -1.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,988 (-12.9%) Shares 287,155 (-10.4%) Est. Cost $17.02 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $27,454 (-2.6%) Shares 1,383,056 (-25.6%) Est. Cost $8.45 Unrealized +100.2%
XPEL XPEL INC 0.0%
Value ($000) $1,098 (-39.5%) Shares 21,998 (-59.9%) Est. Cost $37.23 Unrealized +12.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,067 (-10.4%) Shares 234,442 (-10.8%) Est. Cost $24.20 Unrealized -1.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $97,502 (+0.7%) Shares 344,153 (-24.0%) Est. Cost $195.10 Unrealized +26.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,415 (-16.9%) Shares 136,861 (-16.1%) Est. Cost $20.97 Unrealized +19.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12,322 (-5.1%) Shares 1,055,893 (-22.7%) Est. Cost $7.53 Unrealized +40.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $8,926 (-6.8%) Shares 218,835 (-12.4%) Est. Cost $32.48 Unrealized +16.4%
JOE ST JOE CO 0.0%
Value ($000) $2,241 (-22.0%) Shares 37,740 (-35.0%) Est. Cost $52.69 Unrealized +6.3%
BRC BRADY CORP 0.0%
Value ($000) $1,275 (-32.8%) Shares 16,274 (-33.1%) Est. Cost $71.74 Unrealized +7.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,123 (-7.9%) Shares 376,081 (-26.1%) Est. Cost $10.68 Unrealized +65.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $26,142 (-2.0%) Shares 743,932 (-1.3%) Est. Cost $24.42 Unrealized +62.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,936 (-8.3%) Shares 249,214 (-1.8%) Est. Cost $25.35 Unrealized -2.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,392 (-10.3%) Shares 188,184 (-24.3%) Est. Cost $20.57 Unrealized +8.3%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $46,097 (-1.1%) Shares 216,173 (-7.8%) Est. Cost $144.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,917 (-20.1%) Shares 159,748 (-17.5%) Est. Cost $10.77 Unrealized +10.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,492 (-4.8%) Shares 110,171 (-6.5%) Est. Cost $44.00 Unrealized +87.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $8,573 (-5.3%) Shares 134,781 (-22.7%) Est. Cost $46.19 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $9,153 (-5.0%) Shares 31,686 (-7.6%) Est. Cost $294.31 Unrealized -4.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $801 (-36.8%) Shares 115,350 (-31.6%) Est. Cost $6.74 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,608 (+14.4%) Shares 91,579 (-11.3%) Est. Cost $37.51 Unrealized -5.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $303 (-58.6%) Shares 49,124 (-51.9%) Est. Cost $7.79 Unrealized -10.5%
PHIN PHINIA INC 0.0%
Value ($000) $5,986 (+7.2%) Shares 95,479 (-1.7%) Est. Cost $52.26 Unrealized +5.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,700 (-4.0%) Shares 514,609 (-24.2%) Est. Cost $14.68 Unrealized +13.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,052 (-3.9%) Shares 112,021 (-2.5%) Est. Cost $76.14 Unrealized +5.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $13,421 (+2.7%) Shares 340,639 (-2.0%) Est. Cost $37.59 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $238 (-59.2%) Shares 5,102 (-55.6%) Est. Cost $53.26 Unrealized -8.6%
AORT ARTIVION INC 0.0%
Value ($000) $8,984 (-3.6%) Shares 196,978 (-10.5%) Est. Cost $35.73 Unrealized +24.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,400 (-6.9%) Shares 370,085 (-44.6%) Est. Cost $10.19 Unrealized -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,013 (-6.1%) Shares 81,254 (-5.0%) Est. Cost $69.61 Unrealized -12.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,280 (-18.8%) Shares 14,325 (-13.5%) Est. Cost $95.08 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $5,090 (-5.4%) Shares 42,704 (-1.7%) Est. Cost $100.30 Unrealized +20.3%
SIBN SI-BONE INC 0.0%
Value ($000) $839 (-25.7%) Shares 42,552 (-44.6%) Est. Cost $16.58 Unrealized +4.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,795 (-13.8%) Shares 35,584 (-9.5%) Est. Cost $69.89 Unrealized -24.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $386 (-36.8%) Shares 12,844 (-37.4%) Est. Cost $25.45 Unrealized +12.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,784 (-3.0%) Shares 113,343 (-17.1%) Est. Cost $42.33 Unrealized +26.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $19,444 (+0.9%) Shares 69,155 (-8.9%) Est. Cost $242.37 Unrealized +8.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $649 (-20.3%) Shares 17,306 (-19.9%) Est. Cost $39.26 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $164,117 (-0.1%) Shares 3,030,777 (-9.0%) Est. Cost $50.17 Unrealized +2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $685 (-18.5%) Shares 29,904 (-12.9%) Est. Cost $22.68 Unrealized +4.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $355 (-29.4%) Shares 11,473 (-14.1%) Est. Cost $37.64 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,096 (-3.2%) Shares 95,554 (-9.8%) Est. Cost $42.28 Unrealized -0.9%
FLEX FLEX LTD 0.2%
Value ($000) $54,858 (-0.1%) Shares 907,940 (-4.2%) Est. Cost $47.90 Unrealized +29.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $252 (-14.7%) Shares 1,135 (-23.1%) Est. Cost $172.96 Unrealized +14.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,893 (+0.1%) Shares 77,094 (-4.8%) Est. Cost $84.26 Unrealized +27.5%

Unchanged Positions (17)

KSS KOHLS CORP 0.1%
Value ($000) $32,709 Shares 1,602,607 Est. Cost $7.69 Unrealized +143.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $150,638 Shares 1,507,740 Est. Cost $89.92 Unrealized +5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $25,691 Shares 890,488 Est. Cost $99.35 Unrealized -64.9%
ADSK AUTODESK INC 0.3%
Value ($000) $77,880 Shares 263,100 Est. Cost $282.92 Unrealized +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $31,813 Shares 5,206,711 Est. Cost $6.02 Unrealized -0.8%
GRAL GRAIL INC 0.0%
Value ($000) $13,059 Shares 152,574 Est. Cost $31.54 Unrealized +173.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $39,986 Shares 394,342 Est. Cost $116.20 Unrealized -13.2%
ROKU ROKU INC 0.1%
Value ($000) $37,217 Shares 343,044 Est. Cost $92.23 Unrealized +10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,467 Shares 247,675 Est. Cost $34.11 Unrealized +22.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $13,809 Shares 233,528 Est. Cost $93.12 Unrealized -36.5%
OGN ORGANON & CO 0.0%
Value ($000) $3,575 Shares 498,631 Est. Cost $9.94 Unrealized -20.6%
CRVL CORVEL CORP 0.0%
Value ($000) $7,644 Shares 112,960 Est. Cost $98.48 Unrealized -26.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $13,674 Shares 89,166 Est. Cost $159.18 Unrealized -4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,869 Shares 109,444 Est. Cost $32.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $9,057 Shares 513,457 Est. Cost $18.06 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,005 Shares 500,545 Est. Cost $11.34 Unrealized -14.5%
CR CRANE COMPANY 0.0%
Value ($000) $13,701 Shares 74,288 Est. Cost $183.08 Unrealized +1.2%