Man Group plc Diversified Active

CIK: 0001637460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $58,828,069 (98.4% shares, 1.6% debt)

Holdings (2,224)

New Positions (392)

IVV ISHARES TR 0.6%
Value ($000) $370,460 Shares 540,865 Est. Cost $684.94 Unrealized —
TTE TOTALENERGIES SE 0.2%
Value ($000) $108,653 Shares 1,664,215 Est. Cost $63.23 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $37,773 Shares 434,525 Est. Cost $79.98 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $34,390 Shares 35,776,000 Est. Cost $0.96 Unrealized —
— DRAFTKINGS INC NEW 0.1%
Value ($000) $34,313 Shares 37,500,000 Est. Cost $0.92 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $27,463 Shares 1,899,300 Est. Cost $13.84 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $25,978 Shares 364,963 Est. Cost $67.18 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $25,781 Shares 116,713 Est. Cost $220.89 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $24,172 Shares 336,841 Est. Cost $111.52 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $19,173 Shares 147,416 Est. Cost $143.19 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $18,546 Shares 846,088 Est. Cost $22.26 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $16,674 Shares 691,278 Est. Cost $20.03 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $15,992 Shares 774,825 Est. Cost $18.49 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,708 Shares 217,743 Est. Cost $73.83 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,020 Shares 192,033 Est. Cost $74.39 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13,650 Shares 938,799 Est. Cost $16.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,403 Shares 482,278 Est. Cost $27.64 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $13,037 Shares 164,400 Est. Cost — Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12,792 Shares 977,202 Est. Cost $13.09 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,590 Shares 303,889 Est. Cost $38.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,525 Shares 61,300 Est. Cost $141.87 Unrealized +42.2%
COHR COHERENT CORP 0.0%
Value ($000) $12,243 Shares 66,331 Est. Cost $149.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,237 Shares 275,410 Est. Cost $42.26 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $11,031 Shares 139,100 Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value ($000) $10,672 Shares 304,752 Est. Cost $35.83 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10,375 Shares 292,082 Est. Cost $28.11 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,360 Shares 307,686 Est. Cost $30.87 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10,233 Shares 140,899 Est. Cost $71.36 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,705 Shares 365,120 Est. Cost $26.03 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $9,606 Shares 112,025 Est. Cost $82.11 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,580 Shares 437,836 Est. Cost $21.88 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $9,390 Shares 366,209 Est. Cost $25.39 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $9,336 Shares 83,428 Est. Cost $98.55 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $9,032 Shares 786,034 Est. Cost $13.40 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,646 Shares 300,000 Est. Cost $14.70 Unrealized +59.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,646 Shares 78,879 Est. Cost $120.58 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,817 Shares 1,520,909 Est. Cost $5.46 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,643 Shares 345,051 Est. Cost $32.60 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $7,365 Shares 212,867 Est. Cost $31.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,365 Shares 73,000 Est. Cost $122.32 Unrealized -11.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7,274 Shares 872,179 Est. Cost $7.26 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,269 Shares 224,975 Est. Cost $29.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,106 Shares 346,784 Est. Cost $24.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,905 Shares 144,369 Est. Cost $47.11 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,784 Shares 15,128 Est. Cost $423.49 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $6,630 Shares 156,744 Est. Cost $43.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,613 Shares 26,773 Est. Cost $251.65 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $6,366 Shares 19,969 Est. Cost $336.55 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,240 Shares 21,170 Est. Cost $186.22 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $6,234 Shares 62,507 Est. Cost $82.21 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $6,139 Shares 423,400 Est. Cost $17.48 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $6,107 Shares 192,514 Est. Cost $31.72 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $6,085 Shares 325,378 Est. Cost $18.70 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,015 Shares 245,311 Est. Cost $28.80 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $5,760 Shares 149,464 Est. Cost $38.78 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,696 Shares 400,000 Est. Cost $9.82 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,623 Shares 54,700 Est. Cost $120.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5,539 Shares 157,908 Est. Cost $40.45 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5,264 Shares 98,534 Est. Cost $56.15 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,250 Shares 197,073 Est. Cost $29.55 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,245 Shares 127,920 Est. Cost $38.95 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,228 Shares 87,872 Est. Cost $66.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5,193 Shares 41,033 Est. Cost $130.09 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $5,133 Shares 6,440,000 Est. Cost $0.80 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,080 Shares 328,794 Est. Cost $18.38 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $5,056 Shares 311,536 Est. Cost $16.60 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $4,962 Shares 103,213 Est. Cost $48.90 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,867 Shares 55,521 Est. Cost $89.38 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4,684 Shares 125,885 Est. Cost $35.09 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $4,588 Shares 364,438 Est. Cost $11.95 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,199 Shares 284,461 Est. Cost $17.65 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,185 Shares 602,128 Est. Cost $6.58 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,144 Shares 75,328 Est. Cost $53.35 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,124 Shares 88,716 Est. Cost $46.77 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,101 Shares 511,306 Est. Cost $8.09 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $4,071 Shares 648,300 Est. Cost $6.28 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,027 Shares 47,241 Est. Cost $82.27 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $4,007 Shares 4,010,000 Est. Cost $1.00 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $3,890 Shares 107,896 Est. Cost $36.05 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $3,871 Shares 102,500 Est. Cost $24.29 Unrealized +112.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,801 Shares 93,794 Est. Cost $36.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,608 Shares 43,530 Est. Cost $94.99 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $3,574 Shares 95,633 Est. Cost $45.19 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $3,538 Shares 10,578 Est. Cost $321.49 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,527 Shares 391,038 Est. Cost $9.44 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $3,473 Shares 143,983 Est. Cost $23.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,451 Shares 68,300 Est. Cost $39.14 Unrealized +62.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,451 Shares 68,300 Est. Cost $39.14 Unrealized +62.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,410 Shares 196,969 Est. Cost $17.64 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $3,409 Shares 153,690 Est. Cost $22.18 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $3,310 Shares 327,425 Est. Cost $11.13 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $3,275 Shares 3,906,000 Est. Cost $0.84 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,232 Shares 117,671 Est. Cost $27.16 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,167 Shares 225,599 Est. Cost $14.04 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $3,127 Shares 2,777,000 Est. Cost $1.13 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $3,124 Shares 42,519 Est. Cost $73.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,113 Shares 56,831 Est. Cost $54.77 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,100 Shares 306,978 Est. Cost $12.58 Unrealized 0.0%
— FLUENCE ENERGY INC 0.0%
Value ($000) $3,025 Shares 2,500,000 Est. Cost $1.21 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,943 Shares 90,248 Est. Cost $35.42 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,912 Shares 62,560 Est. Cost $44.52 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $2,892 Shares 3,000,000 Est. Cost $0.96 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,798 Shares 14,416 Est. Cost $189.55 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,771 Shares 33,100 Est. Cost $56.65 Unrealized +82.9%
UBS UBS GROUP AG 0.0%
Value ($000) $2,735 Shares 59,063 Est. Cost $40.40 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $2,693 Shares 87,054 Est. Cost $30.94 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,670 Shares 183,386 Est. Cost $17.44 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,657 Shares 100,035 Est. Cost $27.11 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $2,607 Shares 2,360,000 Est. Cost $1.10 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2,598 Shares 67,235 Est. Cost $39.99 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,578 Shares 51,149 Est. Cost $53.67 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,491 Shares 16,719 Est. Cost $150.68 Unrealized 0.0%
— DEXCOM INC 0.0%
Value ($000) $2,306 Shares 2,500,000 Est. Cost $0.92 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,214 Shares 56,346 Est. Cost $49.80 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,151 Shares 2,000,000 Est. Cost $1.08 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,131 Shares 61,591 Est. Cost $32.13 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,081 Shares 215,607 Est. Cost $9.65 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,065 Shares 7,500 Est. Cost $220.37 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,041 Shares 70,740 Est. Cost $34.87 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,038 Shares 25,717 Est. Cost $76.59 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,029 Shares 57,769 Est. Cost $37.00 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,003 Shares 1,820,000 Est. Cost $1.10 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,951 Shares 9,720 Est. Cost $188.07 Unrealized 0.0%
— CLEANSPARK INC 0.0%
Value ($000) $1,933 Shares 1,869,000 Est. Cost $1.03 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,916 Shares 182,503 Est. Cost $10.50 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,902 Shares 55,832 Est. Cost $32.77 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $1,863 Shares 2,120,000 Est. Cost $0.88 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,847 Shares 20,174 Est. Cost $85.87 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,822 Shares 1,733,000 Est. Cost $1.05 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,753 Shares 49,383 Est. Cost $36.46 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,709 Shares 340,410 Est. Cost $7.85 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,688 Shares 139,700 Est. Cost $12.08 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,681 Shares 95,272 Est. Cost $16.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,674 Shares 16,049 Est. Cost $105.99 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1,639 Shares 95,514 Est. Cost $17.14 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 32,364 Est. Cost $35.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,566 Shares 18,600 Est. Cost $84.54 Unrealized -0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,566 Shares 18,600 Est. Cost $84.54 Unrealized -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 20,026 Est. Cost $67.53 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $1,555 Shares 1,400,000 Est. Cost $1.11 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1,539 Shares 1,500,000 Est. Cost $1.03 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,525 Shares 67,407 Est. Cost $21.76 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,510 Shares 171,440 Est. Cost $7.35 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,493 Shares 18,409 Est. Cost $85.97 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,436 Shares 110,876 Est. Cost $12.21 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,423 Shares 17,000 Est. Cost $56.65 Unrealized +82.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,415 Shares 178,001 Est. Cost $8.13 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,389 Shares 88,722 Est. Cost $13.12 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,374 Shares 6,000 Est. Cost $207.37 Unrealized +5.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,374 Shares 6,000 Est. Cost $207.37 Unrealized +5.9%
— PPL CAP FDG INC 0.0%
Value ($000) $1,367 Shares 1,250,000 Est. Cost $1.09 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,350 Shares 8,527 Est. Cost $164.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,328 Shares 11,190 Est. Cost $119.41 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1,303 Shares 15,225 Est. Cost $86.40 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,293 Shares 85,382 Est. Cost $11.59 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,287 Shares 41,237 Est. Cost $30.87 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,263 Shares 31,984 Est. Cost $35.54 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,241 Shares 62,761 Est. Cost $19.12 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,231 Shares 13,092 Est. Cost $86.75 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,220 Shares 10,298 Est. Cost $111.30 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,171 Shares 22,919 Est. Cost $48.06 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,138 Shares 54,473 Est. Cost $25.47 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,051 Shares 13,387 Est. Cost $75.96 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,041 Shares 33,309 Est. Cost $30.73 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,031 Shares 18,657 Est. Cost $54.72 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,029 Shares 19,376 Est. Cost $53.09 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,024 Shares 131,148 Est. Cost $7.68 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,021 Shares 136,495 Est. Cost $7.63 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,018 Shares 58,426 Est. Cost $16.28 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,008 Shares 73,661 Est. Cost $13.69 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $991 Shares 34,679 Est. Cost $29.65 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $991 Shares 17,360 Est. Cost $58.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $970 Shares 20,038 Est. Cost $47.87 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $965 Shares 48,916 Est. Cost $17.37 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $957 Shares 22,619 Est. Cost $43.26 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $954 Shares 20,790 Est. Cost $45.55 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $913 Shares 148,700 Est. Cost $6.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $911 Shares 7,101 Est. Cost $139.51 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $903 Shares 700,000 Est. Cost $1.29 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $898 Shares 20,723 Est. Cost $45.57 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $895 Shares 10,916 Est. Cost $78.03 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $893 Shares 24,789 Est. Cost $36.74 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 64,512 Est. Cost $23.52 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $875 Shares 4,573 Est. Cost $179.70 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $861 Shares 8,375 Est. Cost $116.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $844 Shares 3,500 Est. Cost $222.73 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value ($000) $844 Shares 3,500 Est. Cost $222.73 Unrealized +7.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $843 Shares 11,163 Est. Cost $62.99 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $838 Shares 62,897 Est. Cost $13.39 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $825 Shares 4,500 Est. Cost $157.51 Unrealized +10.0%
RTX RTX CORPORATION 0.0%
Value ($000) $825 Shares 4,500 Est. Cost $157.51 Unrealized +10.0%
FER FERROVIAL SE 0.0%
Value ($000) $825 Shares 12,762 Est. Cost $63.68 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $823 Shares 76,031 Est. Cost $10.83 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $817 Shares 58,448 Est. Cost $13.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $815 Shares 130,006 Est. Cost $6.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $46.48 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $46.48 Unrealized +2.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 48,994 Est. Cost $16.88 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $807 Shares 40,233 Est. Cost $21.23 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $795 Shares 16,500 Est. Cost $46.10 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $794 Shares 31,697 Est. Cost $31.88 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $791 Shares 28,457 Est. Cost $27.73 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $789 Shares 28,327 Est. Cost $27.19 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $783 Shares 28,231 Est. Cost $26.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $767 Shares 11,552 Est. Cost $49.01 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $762 Shares 5,078 Est. Cost $147.61 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $755 Shares 63,327 Est. Cost $12.20 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $739 Shares 43,666 Est. Cost $20.63 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $736 Shares 11,587 Est. Cost $62.21 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $733 Shares 5,000 Est. Cost $126.57 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $733 Shares 5,000 Est. Cost $126.57 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 4,700 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $721 Shares 4,000 Est. Cost $139.56 Unrealized +19.4%
ROST ROSS STORES INC 0.0%
Value ($000) $721 Shares 4,000 Est. Cost $139.56 Unrealized +19.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $711 Shares 21,711 Est. Cost $31.32 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $702 Shares 5,022 Est. Cost $132.99 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $697 Shares 12,280 Est. Cost $62.33 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $694 Shares 83,187 Est. Cost $8.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $684 Shares 10,677 Est. Cost $66.27 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 2,992 Est. Cost $214.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $664 Shares 5,770 Est. Cost $113.28 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $662 Shares 26,474 Est. Cost $25.91 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $661 Shares 11,265 Est. Cost $58.71 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $661 Shares 23,553 Est. Cost $27.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $659 Shares 8,100 Est. Cost $45.53 Unrealized +54.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $659 Shares 8,100 Est. Cost $45.53 Unrealized +54.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $654 Shares 55,929 Est. Cost $12.57 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 3,450 Est. Cost $192.14 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 18,802 Est. Cost $31.06 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $634 Shares 34,672 Est. Cost $16.18 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $625 Shares 54,155 Est. Cost $14.56 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 4,000 Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $611 Shares 12,979 Est. Cost $47.06 Unrealized —
MMM 3M CO 0.0%
Value ($000) $608 Shares 3,800 Est. Cost $158.33 Unrealized +3.1%
MMM 3M CO 0.0%
Value ($000) $608 Shares 3,800 Est. Cost $158.33 Unrealized +3.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $592 Shares 60,394 Est. Cost $10.07 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $590 Shares 28,068 Est. Cost $10.53 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $584 Shares 30,901 Est. Cost $19.73 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $36.66 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $36.66 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 18,200 Est. Cost $27.43 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $566 Shares 60,200 Est. Cost $8.65 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $560 Shares 46,089 Est. Cost $12.15 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $557 Shares 16,423 Est. Cost $33.55 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $547 Shares 61,150 Est. Cost $12.21 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $546 Shares 10,071 Est. Cost $50.32 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $528 Shares 24,842 Est. Cost $20.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $527 Shares 10,850 Est. Cost $47.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $526 Shares 19,752 Est. Cost $23.61 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $504 Shares 81,959 Est. Cost $7.25 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $503 Shares 30,700 Est. Cost $17.61 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $502 Shares 469,054 Est. Cost $1.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 2,523 Est. Cost $210.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $485 Shares 12,640 Est. Cost $37.24 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $481 Shares 3,011 Est. Cost $148.21 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $465 Shares 27,099 Est. Cost $8.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $456 Shares 13,800 Est. Cost $39.12 Unrealized -11.3%
CHWY CHEWY INC 0.0%
Value ($000) $456 Shares 13,800 Est. Cost $39.12 Unrealized -11.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 11,585 Est. Cost $32.24 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $450 Shares 8,589 Est. Cost $59.89 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $428 Shares 13,551 Est. Cost $32.61 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $422 Shares 34,702 Est. Cost $11.73 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $419 Shares 7,516 Est. Cost $50.39 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $407 Shares 99,387 Est. Cost $3.79 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $407 Shares 2,618 Est. Cost $162.42 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $401 Shares 3,700 Est. Cost $77.49 Unrealized +31.0%
ROKU ROKU INC 0.0%
Value ($000) $401 Shares 3,700 Est. Cost $77.49 Unrealized +31.0%
PII POLARIS INC 0.0%
Value ($000) $393 Shares 6,221 Est. Cost $65.84 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $392 Shares 3,229 Est. Cost $126.18 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $385 Shares 18,694 Est. Cost $19.50 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $384 Shares 20,835 Est. Cost $18.54 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $378 Shares 7,175 Est. Cost $52.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $378 Shares 3,000 Est. Cost $80.94 Unrealized +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $378 Shares 3,000 Est. Cost $80.94 Unrealized +8.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $375 Shares 47,775 Est. Cost $7.87 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $362 Shares 12,531 Est. Cost $34.34 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $360 Shares 19,301 Est. Cost $18.30 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $359 Shares 114,204 Est. Cost $3.98 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $354 Shares 5,946 Est. Cost $56.37 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $353 Shares 9,043 Est. Cost $41.30 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $345 Shares 11,321 Est. Cost $26.70 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $344 Shares 23,602 Est. Cost $15.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $343 Shares 5,164 Est. Cost $67.01 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $341 Shares 9,318 Est. Cost $39.02 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $336 Shares 152,193 Est. Cost $1.85 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $333 Shares 27,893 Est. Cost $12.02 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $332 Shares 7,722 Est. Cost $44.67 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $331 Shares 3,393 Est. Cost $117.93 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $316 Shares 21,775 Est. Cost $15.08 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $306 Shares 33,601 Est. Cost $8.41 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $305 Shares 4,319 Est. Cost $67.96 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $298 Shares 3,532 Est. Cost $86.76 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $297 Shares 22,272 Est. Cost $13.48 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $297 Shares 10,635 Est. Cost $27.26 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $294 Shares 6,199 Est. Cost $45.89 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $293 Shares 3,932 Est. Cost $71.66 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $290 Shares 43,121 Est. Cost $7.54 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $289 Shares 7,333 Est. Cost $38.60 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $288 Shares 18,442 Est. Cost $18.44 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $287 Shares 7,693 Est. Cost $37.37 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $287 Shares 4,770 Est. Cost $70.49 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $286 Shares 33,957 Est. Cost $11.76 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $284 Shares 4,527 Est. Cost $62.45 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $282 Shares 20,815 Est. Cost $13.08 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 17,446 Est. Cost $13.24 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $282 Shares 47,324 Est. Cost $5.31 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $281 Shares 12,782 Est. Cost $18.05 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $280 Shares 15,071 Est. Cost $18.94 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $280 Shares 51,801 Est. Cost $6.53 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $279 Shares 14,120 Est. Cost $19.02 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $277 Shares 8,647 Est. Cost $30.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $271 Shares 3,966 Est. Cost $65.46 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $269 Shares 10,256 Est. Cost $26.22 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $264 Shares 39,918 Est. Cost $12.84 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $263 Shares 49,775 Est. Cost $5.27 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $262 Shares 8,484 Est. Cost $30.72 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $260 Shares 12,019 Est. Cost $21.57 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $260 Shares 8,959 Est. Cost $25.60 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $257 Shares 7,110 Est. Cost $36.18 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $253 Shares 7,742 Est. Cost $31.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $250 Shares 6,358 Est. Cost $40.85 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $247 Shares 96,198 Est. Cost $3.77 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $244 Shares 10,000 Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $244 Shares 10,000 Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $242 Shares 7,002 Est. Cost $32.88 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $241 Shares 5,799 Est. Cost $40.49 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $238 Shares 1,565 Est. Cost $157.42 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $237 Shares 9,494 Est. Cost $23.79 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $235 Shares 6,634 Est. Cost $34.54 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $230 Shares 90,926 Est. Cost $2.47 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $230 Shares 5,898 Est. Cost $38.77 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $229 Shares 17,438 Est. Cost $14.59 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $226 Shares 13,461 Est. Cost $16.75 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $219 Shares 80,666 Est. Cost $3.28 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $218 Shares 44,876 Est. Cost $4.85 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $217 Shares 3,322 Est. Cost $79.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $215 Shares 5,645 Est. Cost $38.46 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $213 Shares 5,598 Est. Cost $38.26 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $210 Shares 2,118 Est. Cost $103.53 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $209 Shares 5,307 Est. Cost $37.26 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $207 Shares 6,699 Est. Cost $31.09 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $206 Shares 8,501 Est. Cost $24.51 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $206 Shares 4,953 Est. Cost $41.57 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $206 Shares 5,797 Est. Cost $34.92 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $204 Shares 5,360 Est. Cost $37.48 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $201 Shares 2,968 Est. Cost $62.20 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $198 Shares 32,606 Est. Cost $9.10 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $198 Shares 22,803 Est. Cost $9.91 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $193 Shares 52,653 Est. Cost $2.85 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 29,213 Est. Cost $6.23 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $187 Shares 11,150 Est. Cost $16.93 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $187 Shares 11,847 Est. Cost $13.82 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 31,664 Est. Cost $7.30 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $181 Shares 12,800 Est. Cost $28.60 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $181 Shares 30,991 Est. Cost $5.83 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $179 Shares 43,025 Est. Cost $3.81 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 15,253 Est. Cost $10.18 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $167 Shares 34,002 Est. Cost $14.11 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $162 Shares 10,032 Est. Cost $15.85 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 47,659 Est. Cost $2.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $160 Shares 12,969 Est. Cost $11.59 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $154 Shares 26,623 Est. Cost $6.92 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 39,225 Est. Cost $3.89 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $140 Shares 154,146 Est. Cost $1.32 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $139 Shares 12,842 Est. Cost $13.35 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $134 Shares 86,162 Est. Cost $1.77 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 42,435 Est. Cost $2.53 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 13,459 Est. Cost $13.77 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $118 Shares 18,622 Est. Cost $6.99 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $117 Shares 11,846 Est. Cost $10.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $116 Shares 400 Est. Cost $235.30 Unrealized +15.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $116 Shares 400 Est. Cost $235.30 Unrealized +15.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $115 Shares 21,883 Est. Cost $4.56 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $114 Shares 27,960 Est. Cost $4.95 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $70.04 Unrealized +11.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $70.04 Unrealized +11.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $102 Shares 14,620 Est. Cost $5.60 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $101 Shares 51,829 Est. Cost $2.46 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 24,187 Est. Cost $3.63 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $97 Shares 50,304 Est. Cost $2.19 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 11,287 Est. Cost $5.54 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $92 Shares 24,200 Est. Cost $4.40 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 56,825 Est. Cost $2.06 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $84 Shares 28,746 Est. Cost $3.16 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $78 Shares 55,152 Est. Cost $1.65 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $76 Shares 28,563 Est. Cost $2.97 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $68 Shares 18,936 Est. Cost $4.36 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 36,712 Est. Cost $2.10 Unrealized 0.0%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $56 Shares 14,222 Est. Cost $35.32 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.81 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $35 Shares 17,424 Est. Cost $2.37 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 176 Est. Cost $155.12 Unrealized —

Increased Positions (903)

AMZN AMAZON COM INC 2.0%
Value ($000) $1,168,014 (+23.1%) Shares 5,060,281 (+17.1%) Est. Cost $179.60 Unrealized +27.4%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $284,941 (+273.0%) Shares 1,252,434 (+259.9%) Est. Cost $222.59 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $390,195 (+100.3%) Shares 572,200 (+95.7%) Est. Cost $617.85 Unrealized —
HDB HDFC BANK LTD 0.3%
Value ($000) $166,270 (+13501.3%) Shares 4,550,345 (+12615.4%) Est. Cost $36.62 Unrealized —
MFC MANULIFE FINL CORP 0.4%
Value ($000) $225,597 (+244.1%) Shares 6,205,598 (+194.9%) Est. Cost $31.24 Unrealized +8.7%
F FORD MTR CO 0.3%
Value ($000) $194,257 (+375.5%) Shares 14,806,201 (+333.5%) Est. Cost $12.28 Unrealized +4.5%
T AT&T INC 0.3%
Value ($000) $180,233 (+450.0%) Shares 7,255,743 (+525.3%) Est. Cost $25.61 Unrealized -1.3%
VICI VICI PPTYS INC 0.5%
Value ($000) $320,752 (+73.0%) Shares 11,406,537 (+100.6%) Est. Cost $29.31 Unrealized -0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $388,024 (+52.8%) Shares 361,060 (+8.5%) Est. Cost $635.57 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $149,254 (+738.6%) Shares 389,373 (+900.4%) Est. Cost $391.42 Unrealized +2.4%
ETN EATON CORP PLC 0.5%
Value ($000) $291,795 (+76.0%) Shares 916,125 (+106.8%) Est. Cost $336.78 Unrealized +5.2%
ABBV ABBVIE INC 0.7%
Value ($000) $413,271 (+38.4%) Shares 1,808,707 (+40.2%) Est. Cost $178.43 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $123,215 (+1113.3%) Shares 380,258 (+1196.5%) Est. Cost $334.40 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $404,146 (+37.0%) Shares 2,167,000 (+37.0%) Est. Cost $110.40 Unrealized +68.6%
GRMN GARMIN LTD 0.3%
Value ($000) $164,793 (+173.5%) Shares 812,390 (+232.0%) Est. Cost $213.83 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $253,994 (+67.7%) Shares 1,879,486 (+53.6%) Est. Cost $91.45 Unrealized +46.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $98,015 (+6073.0%) Shares 965,093 (+3225.4%) Est. Cost $79.46 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $151,619 (+165.1%) Shares 1,057,981 (+184.2%) Est. Cost $149.27 Unrealized -1.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $92,502 (+1819.6%) Shares 568,790 (+2175.0%) Est. Cost $185.66 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $186,752 (+82.1%) Shares 597,455 (+104.6%) Est. Cost $298.27 Unrealized +9.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $201,322 (+67.4%) Shares 643,200 (+30.0%) Est. Cost $140.00 Unrealized +104.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $196,772 (+69.7%) Shares 1,120,762 (+85.9%) Est. Cost $194.92 Unrealized -7.5%
AME AMETEK INC 0.4%
Value ($000) $225,330 (+52.7%) Shares 1,097,509 (+39.8%) Est. Cost $184.73 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $448,111 (+20.8%) Shares 519,645 (+29.6%) Est. Cost $858.71 Unrealized +5.5%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $77,118 (+20163.3%) Shares 1,639,059 (+16743.7%) Est. Cost $46.97 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $126,027 (+141.0%) Shares 1,596,495 (+151.5%) Est. Cost $76.56 Unrealized +3.1%
PCG PG&E CORP 0.4%
Value ($000) $223,181 (+48.7%) Shares 13,888,031 (+39.6%) Est. Cost $16.16 Unrealized -1.4%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $116,282 (+159.4%) Shares 1,363,527 (+113.9%) Est. Cost $54.96 Unrealized +41.0%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $270,294 (+32.7%) Shares 9,070,256 (+34.6%) Est. Cost $30.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $264,039 (+33.4%) Shares 387,200 (+30.3%) Est. Cost $617.85 Unrealized —
GFI GOLD FIELDS LTD 0.3%
Value ($000) $159,394 (+70.4%) Shares 3,650,799 (+63.7%) Est. Cost $33.48 Unrealized —
STN STANTEC INC 0.3%
Value ($000) $149,247 (+78.2%) Shares 1,579,537 (+103.5%) Est. Cost $89.45 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $64,793 (+4949.6%) Shares 898,277 (+2950.2%) Est. Cost $63.86 Unrealized +1.2%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $352,751 (+21.9%) Shares 12,526,669 (+7.6%) Est. Cost $12.00 Unrealized +116.5%
— DAYFORCE INC 0.1%
Value ($000) $63,687 (+4273.7%) Shares 920,862 (+4256.6%) Est. Cost $68.62 Unrealized +0.3%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $295,906 (+26.5%) Shares 2,258,305 (+40.7%) Est. Cost $112.60 Unrealized +22.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $137,501 (+78.9%) Shares 863,484 (+81.9%) Est. Cost $119.54 Unrealized +38.3%
ADSK AUTODESK INC 0.6%
Value ($000) $364,076 (+19.9%) Shares 1,229,946 (+28.6%) Est. Cost $266.92 Unrealized +13.3%
USB US BANCORP DEL 0.1%
Value ($000) $77,772 (+325.3%) Shares 1,457,489 (+285.2%) Est. Cost $47.73 Unrealized +2.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $203,043 (+41.2%) Shares 648,700 (+9.7%) Est. Cost $140.00 Unrealized +104.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $149,755 (+65.4%) Shares 2,565,181 (+89.9%) Est. Cost $75.30 Unrealized -13.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $60,512 (+2997.4%) Shares 533,660 (+3510.4%) Est. Cost $113.10 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $59,065 (+2857.2%) Shares 7,319,141 (+2725.2%) Est. Cost $8.02 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $95,607 (+146.0%) Shares 1,911,753 (+179.8%) Est. Cost $52.89 Unrealized +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $165,318 (+51.2%) Shares 1,406,726 (+43.9%) Est. Cost $88.72 Unrealized +20.7%
B BARRICK MNG CORP 0.3%
Value ($000) $159,033 (+52.7%) Shares 3,651,738 (+14.9%) Est. Cost $21.64 Unrealized +72.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $93,158 (+129.9%) Shares 1,615,636 (+163.4%) Est. Cost $59.41 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $266,929 (+24.2%) Shares 3,266,787 (+48.9%) Est. Cost $75.90 Unrealized +18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $63,291 (+439.3%) Shares 108,989 (+548.2%) Est. Cost $610.23 Unrealized +2.4%
SNDK SANDISK CORP 0.1%
Value ($000) $52,756 (+2995.9%) Shares 222,244 (+1363.3%) Est. Cost $190.59 Unrealized +5.1%
NOW SERVICENOW INC 0.5%
Value ($000) $275,594 (+21.8%) Shares 1,799,035 (+631.8%) Est. Cost $172.05 Unrealized -0.3%
ORCL ORACLE CORP 0.2%
Value ($000) $103,008 (+91.5%) Shares 528,488 (+176.4%) Est. Cost $207.09 Unrealized +15.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $80,619 (+137.8%) Shares 2,797,337 (+61.1%) Est. Cost $14.70 Unrealized +59.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $111,042 (+72.2%) Shares 1,271,232 (+80.2%) Est. Cost $90.32 Unrealized -1.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $64,548 (+256.8%) Shares 2,134,532 (+133.6%) Est. Cost $25.07 Unrealized -2.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $49,811 (+1001.5%) Shares 668,695 (+898.0%) Est. Cost $72.99 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $65,577 (+211.9%) Shares 816,648 (+224.2%) Est. Cost $80.34 Unrealized +0.9%
FDX FEDEX CORP 0.1%
Value ($000) $45,311 (+4924.9%) Shares 156,863 (+4002.1%) Est. Cost $260.82 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $169,371 (+34.7%) Shares 1,229,111 (+30.4%) Est. Cost $100.46 Unrealized +31.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $50,582 (+624.6%) Shares 483,019 (+509.8%) Est. Cost $97.10 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $418,846 (+11.6%) Shares 4,392,725 (+14.3%) Est. Cost $99.47 Unrealized -1.4%
CMI CUMMINS INC 0.1%
Value ($000) $69,367 (+167.6%) Shares 135,894 (+121.4%) Est. Cost $385.41 Unrealized +21.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $50,324 (+553.8%) Shares 313,367 (+602.7%) Est. Cost $158.97 Unrealized +1.2%
EOG EOG RES INC 0.1%
Value ($000) $56,925 (+292.8%) Shares 542,089 (+319.3%) Est. Cost $110.12 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $228,770 (+22.2%) Shares 1,125,891 (+5.2%) Est. Cost $154.57 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $107,139 (+63.5%) Shares 787,385 (+54.2%) Est. Cost $132.57 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $272,953 (+17.7%) Shares 847,101 (+15.2%) Est. Cost $243.45 Unrealized +27.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $159,828 (+33.8%) Shares 715,977 (+78.6%) Est. Cost $247.48 Unrealized +7.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $59,003 (+208.3%) Shares 72,905 (+263.7%) Est. Cost $822.51 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $119,121 (+50.3%) Shares 1,401,754 (+48.7%) Est. Cost $76.98 Unrealized +13.6%
ABNB AIRBNB INC 0.1%
Value ($000) $64,253 (+162.8%) Shares 473,420 (+135.1%) Est. Cost $127.92 Unrealized -2.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $109,418 (+54.9%) Shares 680,502 (+51.8%) Est. Cost $121.83 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $88,065 (+74.8%) Shares 5,075,800 (+74.0%) Est. Cost $15.31 Unrealized +6.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $44,317 (+493.0%) Shares 6,189,502 (+507.9%) Est. Cost $7.13 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $45,838 (+397.6%) Shares 1,242,224 (+352.4%) Est. Cost $35.19 Unrealized +7.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $55,978 (+182.1%) Shares 548,964 (+172.9%) Est. Cost $87.86 Unrealized +17.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $71,251 (+100.8%) Shares 66,300 (+42.6%) Est. Cost $635.57 Unrealized +50.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $169,145 (+26.5%) Shares 732,800 (+20.3%) Est. Cost $179.60 Unrealized +27.4%
EFX EQUIFAX INC 0.1%
Value ($000) $45,195 (+352.5%) Shares 208,289 (+435.0%) Est. Cost $226.17 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,941 (+557.1%) Shares 215,767 (+566.2%) Est. Cost $177.95 Unrealized +1.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $71,251 (+89.4%) Shares 66,300 (+34.5%) Est. Cost $635.57 Unrealized +50.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $87,824 (+61.9%) Shares 341,742 (+29.0%) Est. Cost $157.55 Unrealized +52.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $47,671 (+229.0%) Shares 241,799 (+258.1%) Est. Cost $190.23 Unrealized +11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $113,468 (+40.9%) Shares 1,381,728 (+60.6%) Est. Cost $93.20 Unrealized -12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $63,347 (+103.8%) Shares 306,100 (+82.6%) Est. Cost $151.85 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $63,347 (+101.7%) Shares 306,100 (+80.7%) Est. Cost $151.85 Unrealized +29.7%
NU NU HLDGS LTD 0.2%
Value ($000) $126,051 (+33.3%) Shares 7,529,936 (+27.5%) Est. Cost $13.72 Unrealized +17.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $35,323 (+800.2%) Shares 381,048 (+820.7%) Est. Cost $92.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41,730 (+293.5%) Shares 356,024 (+315.5%) Est. Cost $118.52 Unrealized +2.6%
— POST HLDGS INC 0.1%
Value ($000) $32,849 (+1644.3%) Shares 30,423,000 (+1716.3%) Est. Cost $1.07 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $172,610 (+21.5%) Shares 380,735 (+5.0%) Est. Cost $430.25 Unrealized +0.2%
TSLA TESLA INC 0.2%
Value ($000) $110,046 (+36.5%) Shares 244,700 (+35.0%) Est. Cost $308.72 Unrealized +43.6%
GAP GAP INC 0.1%
Value ($000) $40,913 (+229.7%) Shares 1,598,174 (+175.5%) Est. Cost $23.26 Unrealized +3.5%
VALE VALE S A 0.1%
Value ($000) $73,348 (+63.3%) Shares 5,629,183 (+36.1%) Est. Cost $11.44 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $37,896 (+300.2%) Shares 222,021 (+245.5%) Est. Cost $142.43 Unrealized +7.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $38,144 (+278.1%) Shares 833,937 (+375.2%) Est. Cost $46.65 Unrealized +8.0%
BLK BLACKROCK INC 0.1%
Value ($000) $36,164 (+337.4%) Shares 33,787 (+376.4%) Est. Cost $1078.58 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,591 (+53.9%) Shares 872,617 (+81.9%) Est. Cost $93.77 Unrealized +4.2%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $42,042 (+179.5%) Shares 42,480,000 (+165.8%) Est. Cost $1.00 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $37,273 (+251.3%) Shares 928,797 (+329.3%) Est. Cost $42.50 Unrealized -1.1%
XYL XYLEM INC 0.2%
Value ($000) $98,564 (+36.8%) Shares 723,780 (+48.2%) Est. Cost $122.05 Unrealized +17.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27,684 (+1782.0%) Shares 114,037 (+2303.8%) Est. Cost $298.60 Unrealized +1.1%
HPQ HP INC 0.2%
Value ($000) $88,429 (+41.6%) Shares 3,968,996 (+73.1%) Est. Cost $25.87 Unrealized -2.4%
MCO MOODYS CORP 0.1%
Value ($000) $69,105 (+59.4%) Shares 135,275 (+48.6%) Est. Cost $468.04 Unrealized +4.1%
VLTO VERALTO CORP 0.1%
Value ($000) $79,195 (+46.7%) Shares 793,701 (+56.7%) Est. Cost $99.31 Unrealized +1.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $108,934 (+30.0%) Shares 208,450 (+21.1%) Est. Cost $461.27 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $48,539 (+106.0%) Shares 55,223 (+77.7%) Est. Cost $683.78 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $57,345 (+75.5%) Shares 144,210 (+101.2%) Est. Cost $412.48 Unrealized +7.3%
DXCM DEXCOM INC 0.1%
Value ($000) $63,887 (+62.7%) Shares 962,592 (+64.9%) Est. Cost $86.88 Unrealized -25.6%
KVUE KENVUE INC 0.1%
Value ($000) $48,905 (+99.3%) Shares 2,835,075 (+87.5%) Est. Cost $18.91 Unrealized -14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $36,124 (+205.4%) Shares 2,720,193 (+180.6%) Est. Cost $12.12 Unrealized +4.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $31,620 (+331.7%) Shares 1,457,127 (+201.0%) Est. Cost $17.13 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $33,414 (+259.1%) Shares 195,200 (+180.9%) Est. Cost $84.56 Unrealized +83.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $33,414 (+259.1%) Shares 195,200 (+180.9%) Est. Cost $84.56 Unrealized +83.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,543 (+492.9%) Shares 252,860 (+444.9%) Est. Cost $105.75 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $31,361 (+293.2%) Shares 113,880 (+237.1%) Est. Cost $220.37 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25,260 (+1199.5%) Shares 682,700 (+1276.4%) Est. Cost $57.69 Unrealized -37.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $65,686 (+54.6%) Shares 405,120 (+52.3%) Est. Cost $182.60 Unrealized -14.1%
HYD VANECK ETF TRUST 0.1%
Value ($000) $33,662 (+216.7%) Shares 658,489 (+215.4%) Est. Cost $51.07 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24,975 (+1184.8%) Shares 675,000 (+1260.9%) Est. Cost $57.69 Unrealized -37.3%
PCAR PACCAR INC 0.0%
Value ($000) $25,245 (+960.6%) Shares 230,525 (+852.3%) Est. Cost $100.93 Unrealized +0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $85,499 (+36.3%) Shares 820,998 (+45.0%) Est. Cost $95.33 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $23,952 (+1610.9%) Shares 325,044 (+1811.7%) Est. Cost $75.68 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $37,580 (+143.8%) Shares 65,600 (+103.1%) Est. Cost $407.39 Unrealized +36.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,186 (+431.1%) Shares 47,677 (+467.5%) Est. Cost $557.54 Unrealized +3.8%
GE GE AEROSPACE 0.6%
Value ($000) $338,763 (+7.0%) Shares 1,099,774 (+4.5%) Est. Cost $193.50 Unrealized +55.5%
HUBS HUBSPOT INC 0.4%
Value ($000) $215,049 (+11.4%) Shares 535,882 (+29.9%) Est. Cost $520.25 Unrealized -20.4%
DHI D R HORTON INC 0.0%
Value ($000) $24,350 (+809.7%) Shares 169,064 (+970.4%) Est. Cost $151.18 Unrealized +0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,382 (+127.9%) Shares 67,000 (+89.8%) Est. Cost $407.39 Unrealized +36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $32,793 (+189.0%) Shares 231,210 (+186.0%) Est. Cost $137.16 Unrealized +5.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26,570 (+383.6%) Shares 204,396 (+384.8%) Est. Cost $119.24 Unrealized +6.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $30,369 (+220.3%) Shares 675,160 (+161.8%) Est. Cost $41.94 Unrealized -2.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $34,702 (+140.1%) Shares 6,954,257 (+189.6%) Est. Cost $5.22 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $125,066 (+19.0%) Shares 321,449 (+6.9%) Est. Cost $310.90 Unrealized +20.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $31,842 (+160.2%) Shares 699,219 (+178.3%) Est. Cost $42.03 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30,734 (+171.7%) Shares 178,404 (+89.4%) Est. Cost $114.61 Unrealized +32.2%
GTLS CHART INDS INC 0.1%
Value ($000) $52,742 (+58.2%) Shares 255,745 (+53.5%) Est. Cost $194.44 Unrealized +4.2%
WMT WALMART INC 0.1%
Value ($000) $50,848 (+60.1%) Shares 456,400 (+48.1%) Est. Cost $78.75 Unrealized +36.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $50,385 (+60.3%) Shares 736,620 (+69.0%) Est. Cost $72.42 Unrealized -4.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $29,163 (+174.7%) Shares 1,750,500 (+102.6%) Est. Cost $11.38 Unrealized +22.1%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $49,751 (+59.0%) Shares 2,500,071 (+45.0%) Est. Cost $15.84 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $24,748 (+281.3%) Shares 585,339 (+279.5%) Est. Cost $43.15 Unrealized -5.5%
ZS ZSCALER INC 0.1%
Value ($000) $55,974 (+48.3%) Shares 248,861 (+97.6%) Est. Cost $241.41 Unrealized +16.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19,670 (+1219.6%) Shares 53,366 (+482.5%) Est. Cost $225.97 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $28,074 (+182.6%) Shares 570,496 (+162.6%) Est. Cost $41.89 Unrealized +9.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $23,929 (+312.1%) Shares 190,107 (+180.1%) Est. Cost $80.94 Unrealized +8.0%
RTX RTX CORPORATION 0.0%
Value ($000) $23,692 (+305.7%) Shares 129,180 (+270.1%) Est. Cost $157.51 Unrealized +10.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18,539 (+2543.0%) Shares 5,567,219 (+2582.7%) Est. Cost $3.32 Unrealized —
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $101,567 (+20.6%) Shares 227,697 (+30.6%) Est. Cost $433.14 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $90,501 (+22.9%) Shares 481,207 (+34.1%) Est. Cost $195.15 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $37,272 (+82.0%) Shares 191,740 (+120.0%) Est. Cost $182.47 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,171 (+686.9%) Shares 74,600 (+526.9%) Est. Cost $157.55 Unrealized +52.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,579 (+412.6%) Shares 440,843 (+396.9%) Est. Cost $46.49 Unrealized -1.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $17,764 (+1331.5%) Shares 1,246,591 (+1029.2%) Est. Cost $13.59 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $1,645,449 (-1.0%) Shares 3,402,359 (+6.0%) Est. Cost $334.58 Unrealized +49.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,055 (+246.9%) Shares 354,199 (+186.7%) Est. Cost $58.08 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $26,555 (+157.3%) Shares 737,647 (+120.6%) Est. Cost $33.86 Unrealized -0.0%
WMT WALMART INC 0.1%
Value ($000) $50,848 (+45.9%) Shares 456,400 (+35.0%) Est. Cost $78.75 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,171 (+464.1%) Shares 74,600 (+349.4%) Est. Cost $157.55 Unrealized +52.0%
LIN LINDE PLC 0.1%
Value ($000) $67,964 (+29.9%) Shares 159,395 (+44.7%) Est. Cost $404.48 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $31,101 (+100.1%) Shares 33,324 (+76.9%) Est. Cost $594.55 Unrealized +55.2%
INTC INTEL CORP 0.0%
Value ($000) $25,546 (+154.5%) Shares 692,300 (+131.4%) Est. Cost $35.19 Unrealized +7.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $26,520 (+140.3%) Shares 2,098,053 (+159.9%) Est. Cost $13.92 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24,414 (+172.3%) Shares 26,936 (+176.6%) Est. Cost $871.47 Unrealized +10.2%
KLAC KLA CORP 0.2%
Value ($000) $103,316 (+17.4%) Shares 85,028 (+4.2%) Est. Cost $594.42 Unrealized +97.2%
SO SOUTHERN CO 0.0%
Value ($000) $22,717 (+196.7%) Shares 260,519 (+222.4%) Est. Cost $88.34 Unrealized +2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $18,535 (+424.4%) Shares 86,191 (+519.4%) Est. Cost $225.19 Unrealized -0.1%
ZTS ZOETIS INC 0.2%
Value ($000) $98,993 (-13.0%) Shares 786,786 (+1.2%) Est. Cost $167.84 Unrealized -22.4%
RMD RESMED INC 0.1%
Value ($000) $48,118 (+44.0%) Shares 199,768 (+63.6%) Est. Cost $248.91 Unrealized +2.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $29,897 (+94.4%) Shares 185,731 (+79.5%) Est. Cost $123.49 Unrealized +30.0%
INTC INTEL CORP 0.0%
Value ($000) $25,546 (+130.5%) Shares 692,300 (+109.6%) Est. Cost $35.19 Unrealized +7.3%
— EXACT SCIENCES CORP 0.1%
Value ($000) $46,329 (+44.3%) Shares 44,387,000 (+33.0%) Est. Cost $0.98 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $47,538 (+42.5%) Shares 252,380 (+17.0%) Est. Cost $113.34 Unrealized +43.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $17,081 (+478.3%) Shares 445,513 (+419.2%) Est. Cost $38.40 Unrealized +4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18,779 (+300.2%) Shares 249,524 (+279.8%) Est. Cost $71.48 Unrealized -1.0%
SITM SITIME CORP 0.0%
Value ($000) $17,657 (+388.4%) Shares 49,993 (+316.7%) Est. Cost $293.46 Unrealized +6.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $27,009 (+104.8%) Shares 164,269 (+115.2%) Est. Cost $173.03 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,173 (+586.9%) Shares 682,393 (+617.0%) Est. Cost $24.42 Unrealized -4.6%
MMM 3M CO 0.0%
Value ($000) $22,769 (+152.2%) Shares 142,218 (+144.5%) Est. Cost $158.33 Unrealized +3.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,192 (+305.1%) Shares 750,184 (+335.0%) Est. Cost $25.38 Unrealized -3.0%
MRK MERCK & CO INC 0.0%
Value ($000) $25,747 (+112.4%) Shares 244,600 (+69.4%) Est. Cost $94.14 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $26,794 (+102.7%) Shares 284,090 (+71.9%) Est. Cost $70.63 Unrealized +19.6%
RUN SUNRUN INC 0.0%
Value ($000) $14,707 (+1197.0%) Shares 799,272 (+1118.8%) Est. Cost $18.52 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,915 (+2816.0%) Shares 80,190 (+3102.5%) Est. Cost $180.33 Unrealized +1.0%
MSTR STRATEGY INC 0.0%
Value ($000) $17,824 (+278.9%) Shares 117,300 (+703.4%) Est. Cost $364.26 Unrealized -36.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16,694 (+356.4%) Shares 2,123,977 (+340.2%) Est. Cost $7.79 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $243,285 (+5.6%) Shares 4,501,107 (+1.7%) Est. Cost $52.83 Unrealized —
ATI ATI INC 0.0%
Value ($000) $15,109 (+551.3%) Shares 131,661 (+361.6%) Est. Cost $91.77 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,763 (+410.5%) Shares 269,039 (+433.0%) Est. Cost $58.36 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $12,668 (+17529.9%) Shares 18,800 (+18700.0%) Est. Cost $399.25 Unrealized +57.8%
APP APPLOVIN CORP 0.0%
Value ($000) $12,668 (+17529.9%) Shares 18,800 (+18700.0%) Est. Cost $399.25 Unrealized +57.8%
MSTR STRATEGY INC 0.0%
Value ($000) $17,824 (+231.2%) Shares 117,300 (+602.4%) Est. Cost $364.26 Unrealized -36.8%
VST VISTRA CORP 0.1%
Value ($000) $71,906 (+20.9%) Shares 445,708 (+46.8%) Est. Cost $112.13 Unrealized +62.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21,622 (+134.2%) Shares 1,219,488 (+124.8%) Est. Cost $16.33 Unrealized +3.7%
SRE SEMPRA 0.0%
Value ($000) $15,218 (+436.3%) Shares 172,362 (+446.6%) Est. Cost $87.79 Unrealized +3.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,125 (+311.3%) Shares 424,800 (+431.0%) Est. Cost $50.87 Unrealized -12.9%
APTV APTIV PLC 0.3%
Value ($000) $164,126 (-6.9%) Shares 2,157,000 (+5.5%) Est. Cost $71.08 Unrealized +12.9%
MRK MERCK & CO INC 0.0%
Value ($000) $25,747 (+89.4%) Shares 244,600 (+51.0%) Est. Cost $94.14 Unrealized -1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22,309 (+118.7%) Shares 647,395 (+113.0%) Est. Cost $32.68 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $38,494 (+45.6%) Shares 79,002 (+25.3%) Est. Cost $316.09 Unrealized +47.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,721 (+1695.4%) Shares 379,293 (+1686.8%) Est. Cost $34.37 Unrealized -1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $21,809 (-35.5%) Shares 232,600 (+724.8%) Est. Cost $105.42 Unrealized +2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $27,587 (+76.8%) Shares 629,407 (+66.6%) Est. Cost $37.41 Unrealized +10.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $116,931 (+11.4%) Shares 1,443,054 (+90.5%) Est. Cost $71.94 Unrealized +47.6%
NFLX NETFLIX INC 0.4%
Value ($000) $236,494 (-4.8%) Shares 2,522,330 (+1117.4%) Est. Cost $105.42 Unrealized +2.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $17,394 (+208.1%) Shares 491,484 (+248.9%) Est. Cost $31.90 Unrealized +9.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,460 (+98.5%) Shares 630,477 (+115.6%) Est. Cost $37.95 Unrealized +0.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,600 (+576.8%) Shares 852,671 (+368.9%) Est. Cost $13.39 Unrealized +5.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $79,271 (+16.9%) Shares 121,289 (+10.0%) Est. Cost $398.66 Unrealized +52.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $37,404 (+44.1%) Shares 37,069 (+36.1%) Est. Cost $878.65 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $12,812 (+826.4%) Shares 28,848 (+797.6%) Est. Cost $433.39 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,012 (+107.7%) Shares 59,500 (+86.5%) Est. Cost $234.37 Unrealized +52.3%
ONON ON HLDG AG 0.0%
Value ($000) $29,300 (+60.7%) Shares 630,370 (+46.4%) Est. Cost $48.54 Unrealized -11.2%
MDB MONGODB INC 0.0%
Value ($000) $16,704 (+195.7%) Shares 39,800 (+118.7%) Est. Cost $229.83 Unrealized +58.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,700 (+114.5%) Shares 321,872 (+129.6%) Est. Cost $58.84 Unrealized +13.7%
STNE STONECO LTD 0.0%
Value ($000) $13,029 (+533.1%) Shares 880,955 (+709.5%) Est. Cost $14.94 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $28,401 (+61.8%) Shares 124,300 (+64.0%) Est. Cost $178.43 Unrealized +27.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13,518 (+405.0%) Shares 53,883 (+477.8%) Est. Cost $265.42 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $18,587 (+139.5%) Shares 129,700 (+156.8%) Est. Cost $149.27 Unrealized -1.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $21,887 (+96.3%) Shares 584,437 (+54.9%) Est. Cost $26.89 Unrealized +24.7%
DASH DOORDASH INC 0.1%
Value ($000) $62,911 (-14.6%) Shares 277,778 (+2.6%) Est. Cost $123.97 Unrealized +89.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,110 (+304.4%) Shares 71,005 (+313.2%) Est. Cost $177.14 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,012 (+92.1%) Shares 59,500 (+72.5%) Est. Cost $234.37 Unrealized +52.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,477 (+62.1%) Shares 128,300 (+22.4%) Est. Cost $144.55 Unrealized +55.4%
TU TELUS CORPORATION 0.0%
Value ($000) $10,907 (+2675.7%) Shares 826,674 (+3216.4%) Est. Cost $14.14 Unrealized -0.4%
DOW DOW INC 0.0%
Value ($000) $16,427 (+177.3%) Shares 702,620 (+172.0%) Est. Cost $23.34 Unrealized -2.4%
ABBV ABBVIE INC 0.0%
Value ($000) $28,401 (+58.7%) Shares 124,300 (+60.8%) Est. Cost $178.43 Unrealized +27.5%
FLEX FLEX LTD 0.1%
Value ($000) $48,502 (+27.5%) Shares 802,750 (+22.3%) Est. Cost $36.36 Unrealized +69.9%
LKQ LKQ CORP 0.0%
Value ($000) $11,211 (+1304.1%) Shares 371,209 (+1319.9%) Est. Cost $31.44 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $55,303 (+23.2%) Shares 593,378 (+10.8%) Est. Cost $68.23 Unrealized +27.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,308 (+985.6%) Shares 114,192 (+934.1%) Est. Cost $97.55 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $18,250 (+127.9%) Shares 487,580 (+102.5%) Est. Cost $35.19 Unrealized +0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19,779 (+106.9%) Shares 316,540 (+98.9%) Est. Cost $54.41 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,455 (+314.4%) Shares 135,469 (+319.4%) Est. Cost $97.64 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value ($000) $16,704 (+156.3%) Shares 39,800 (+89.5%) Est. Cost $229.83 Unrealized +58.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,323 (+3845.0%) Shares 166,585 (+4064.6%) Est. Cost $56.54 Unrealized +0.3%
CDE COEUR MNG INC 0.1%
Value ($000) $31,503 (+46.5%) Shares 1,766,873 (+54.2%) Est. Cost $10.34 Unrealized +68.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,595 (+376.4%) Shares 87,007 (+338.6%) Est. Cost $130.24 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21,573 (+85.5%) Shares 103,355 (+78.6%) Est. Cost $193.72 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $18,659 (+111.2%) Shares 130,200 (+126.4%) Est. Cost $149.27 Unrealized -1.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $17,710 (+123.6%) Shares 1,153,023 (+103.4%) Est. Cost $13.73 Unrealized +9.4%
TSLA TESLA INC 0.2%
Value ($000) $110,046 (+9.7%) Shares 244,700 (+8.5%) Est. Cost $308.72 Unrealized +43.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $114,130 (+9.3%) Shares 525,801 (+14.7%) Est. Cost $219.86 Unrealized -2.8%
CB CHUBB LIMITED 0.0%
Value ($000) $16,163 (+148.1%) Shares 51,786 (+124.3%) Est. Cost $282.65 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,802 (+85.7%) Shares 233,521 (+69.4%) Est. Cost $85.98 Unrealized +6.8%
M MACYS INC 0.0%
Value ($000) $9,556 (+163901.4%) Shares 433,395 (+133252.3%) Est. Cost $20.47 Unrealized +0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $11,564 (+460.2%) Shares 2,046,780 (+663.5%) Est. Cost $7.28 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,818 (+618.7%) Shares 162,775 (+613.1%) Est. Cost $66.99 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26,258 (+54.5%) Shares 218,200 (+44.8%) Est. Cost $104.89 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26,258 (+54.1%) Shares 218,200 (+44.4%) Est. Cost $104.89 Unrealized +10.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,406 (+64.2%) Shares 616,600 (+112.0%) Est. Cost $50.87 Unrealized -12.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $22,554 (+68.1%) Shares 292,800 (+49.3%) Est. Cost $58.81 Unrealized +25.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $22,524 (+68.2%) Shares 292,400 (+49.4%) Est. Cost $58.81 Unrealized +25.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,303 (+676.6%) Shares 198,256 (+704.4%) Est. Cost $51.02 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,741 (+321.7%) Shares 99,076 (+345.9%) Est. Cost $122.68 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,157 (+3552.9%) Shares 260,301 (+2628.8%) Est. Cost $36.23 Unrealized -2.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $22,174 (+66.9%) Shares 203,990 (+17.2%) Est. Cost $49.62 Unrealized +64.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $165,553 (+5.6%) Shares 848,599 (+14.0%) Est. Cost $201.21 Unrealized -3.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10,537 (+521.1%) Shares 101,841 (+827.1%) Est. Cost $114.29 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,943 (+3552.5%) Shares 115,537 (+3820.5%) Est. Cost $80.34 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,155 (+347.0%) Shares 68,525 (+367.6%) Est. Cost $157.83 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value ($000) $22,580 (+61.0%) Shares 193,500 (+40.0%) Est. Cost $58.65 Unrealized +76.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,457 (+216.3%) Shares 125,583 (+166.4%) Est. Cost $95.81 Unrealized -3.2%
C CITIGROUP INC 0.0%
Value ($000) $22,580 (+60.5%) Shares 193,500 (+39.6%) Est. Cost $58.65 Unrealized +76.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,544 (+120.4%) Shares 161,816 (+118.6%) Est. Cost $90.00 Unrealized +7.9%
AEE AMEREN CORP 0.0%
Value ($000) $12,103 (+235.2%) Shares 121,204 (+250.4%) Est. Cost $99.57 Unrealized +2.4%
BCO BRINKS CO 0.0%
Value ($000) $19,404 (+77.5%) Shares 166,229 (+77.7%) Est. Cost $100.13 Unrealized +13.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $31,555 (+36.7%) Shares 591,178 (+21.3%) Est. Cost $43.33 Unrealized +12.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,663 (+3921.1%) Shares 193,509 (+4015.5%) Est. Cost $45.57 Unrealized +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,999 (+127.2%) Shares 388,162 (+107.5%) Est. Cost $36.88 Unrealized +3.4%
INSM INSMED INC 0.0%
Value ($000) $20,600 (+68.0%) Shares 118,361 (+39.0%) Est. Cost $139.32 Unrealized +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,547 (+3206.8%) Shares 97,769 (+3257.5%) Est. Cost $84.90 Unrealized +0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,431 (+386.1%) Shares 289,838 (+389.2%) Est. Cost $32.29 Unrealized +7.7%
NFLX NETFLIX INC 0.0%
Value ($000) $18,527 (-30.7%) Shares 197,600 (+786.1%) Est. Cost $105.42 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,084 (+134.9%) Shares 109,192 (+157.6%) Est. Cost $132.14 Unrealized +2.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $19,936 (+67.5%) Shares 860,036 (+43.3%) Est. Cost $19.43 Unrealized +13.4%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $57,430 (+16.2%) Shares 1,508,534 (+14.0%) Est. Cost $36.15 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,381 (+106.5%) Shares 32,945 (+88.5%) Est. Cost $380.35 Unrealized +21.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,915 (+399.2%) Shares 862,922 (+290.6%) Est. Cost $10.23 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,152 (+27.8%) Shares 684,171 (+44.4%) Est. Cost $63.50 Unrealized -12.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $68,589 (-10.3%) Shares 1,411,292 (+17.3%) Est. Cost $72.08 Unrealized -27.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $17,046 (+85.6%) Shares 1,104,235 (+29.7%) Est. Cost $8.79 Unrealized +51.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,086 (+183.5%) Shares 150,964 (+227.1%) Est. Cost $79.18 Unrealized +4.0%
FOX FOX CORP 0.1%
Value ($000) $34,223 (+29.6%) Shares 527,074 (+14.4%) Est. Cost $51.37 Unrealized +13.7%
— SNOWFLAKE INC 0.1%
Value ($000) $33,012 (+30.8%) Shares 21,350,000 (+32.6%) Est. Cost $1.56 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,138 (+547.6%) Shares 68,986 (+632.6%) Est. Cost $144.46 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,376 (+48.9%) Shares 615,800 (+92.2%) Est. Cost $50.87 Unrealized -12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,809 (+646.6%) Shares 50,969 (+696.4%) Est. Cost $176.93 Unrealized +5.9%
QRVO QORVO INC 0.0%
Value ($000) $20,894 (+57.5%) Shares 247,239 (+69.7%) Est. Cost $88.99 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,307 (+133.9%) Shares 78,277 (+81.3%) Est. Cost $135.08 Unrealized +13.5%
BA BOEING CO 0.0%
Value ($000) $18,185 (+70.7%) Shares 83,756 (+69.7%) Est. Cost $205.72 Unrealized -0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $13,922 (+117.4%) Shares 71,345 (+135.5%) Est. Cost $225.40 Unrealized -8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,766 (+2674.5%) Shares 97,505 (+1526.7%) Est. Cost $63.96 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,717 (+2970.4%) Shares 98,609 (+2584.7%) Est. Cost $71.61 Unrealized +1.4%
AYI ACUITY INC 0.0%
Value ($000) $16,021 (+86.9%) Shares 44,498 (+78.8%) Est. Cost $268.08 Unrealized +34.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $9,637 (+322.0%) Shares 464,433 (+290.7%) Est. Cost $21.05 Unrealized -4.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,167 (+400.7%) Shares 37,899 (+551.7%) Est. Cost $305.83 Unrealized +2.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12,063 (+153.3%) Shares 89,812 (+154.2%) Est. Cost $130.02 Unrealized -3.3%
AROC ARCHROCK INC 0.0%
Value ($000) $7,554 (+2059.2%) Shares 290,309 (+2083.3%) Est. Cost $24.40 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,745 (+203.4%) Shares 33,750 (+228.9%) Est. Cost $315.92 Unrealized +11.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11,642 (+157.5%) Shares 256,435 (+133.3%) Est. Cost $42.44 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,570 (+204.5%) Shares 237,379 (+175.8%) Est. Cost $35.65 Unrealized +15.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,658 (+67.0%) Shares 301,232 (+54.7%) Est. Cost $54.02 Unrealized +1.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,846 (+148.1%) Shares 491,731 (+257.2%) Est. Cost $28.34 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value ($000) $20,773 (+50.9%) Shares 444,064 (+35.1%) Est. Cost $44.41 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $31,271 (+28.8%) Shares 535,378 (+17.2%) Est. Cost $39.32 Unrealized +36.3%
FTS FORTIS INC 0.0%
Value ($000) $8,005 (+647.0%) Shares 154,126 (+629.7%) Est. Cost $50.52 Unrealized +0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13,311 (+106.5%) Shares 409,944 (+260.7%) Est. Cost $41.71 Unrealized +2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $7,123 (+2560.5%) Shares 245,123 (+3187.6%) Est. Cost $32.29 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,038 (+310.1%) Shares 31,158 (+294.8%) Est. Cost $273.01 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,130 (+1994.7%) Shares 252,293 (+1723.5%) Est. Cost $26.19 Unrealized +0.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8,018 (+529.9%) Shares 182,024 (+432.5%) Est. Cost $37.69 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,284 (+27.2%) Shares 129,080 (+11.5%) Est. Cost $184.20 Unrealized +20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23,656 (+39.2%) Shares 312,993 (+22.2%) Est. Cost $69.76 Unrealized +0.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25,229 (+35.7%) Shares 458,700 (+27.3%) Est. Cost $44.25 Unrealized +19.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,771 (+158.0%) Shares 100,998 (+144.9%) Est. Cost $91.19 Unrealized +8.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,032 (+1465.8%) Shares 326,168 (+2685.1%) Est. Cost $29.91 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,801 (+536.0%) Shares 73,496 (+661.1%) Est. Cost $116.09 Unrealized -0.3%
RVTY REVVITY INC 0.0%
Value ($000) $8,737 (+299.7%) Shares 90,305 (+262.1%) Est. Cost $100.06 Unrealized -4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,065 (+144.7%) Shares 419,608 (+58.8%) Est. Cost $17.27 Unrealized +13.8%
DE DEERE & CO 0.1%
Value ($000) $38,065 (+20.2%) Shares 81,761 (+18.0%) Est. Cost $483.37 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,655 (+458.0%) Shares 47,618 (+359.5%) Est. Cost $135.48 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,653 (+113.6%) Shares 101,058 (+108.4%) Est. Cost $107.35 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,639 (+95.1%) Shares 216,500 (+124.1%) Est. Cost $75.30 Unrealized -13.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,333 (+53.5%) Shares 20,100 (+64.8%) Est. Cost $858.71 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,728 (+43.3%) Shares 66,600 (+36.5%) Est. Cost $223.24 Unrealized +33.8%
VTRS VIATRIS INC 0.0%
Value ($000) $16,195 (+56.0%) Shares 1,300,841 (+24.0%) Est. Cost $8.72 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,333 (+49.8%) Shares 20,100 (+60.8%) Est. Cost $858.71 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13,093 (+78.0%) Shares 70,574 (+93.3%) Est. Cost $190.47 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,186 (+1191.9%) Shares 277,162 (+1325.6%) Est. Cost $21.13 Unrealized -0.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,161 (+227.4%) Shares 24,048 (+237.9%) Est. Cost $332.82 Unrealized -0.8%
BPOP POPULAR INC 0.0%
Value ($000) $7,016 (+399.6%) Shares 56,341 (+409.6%) Est. Cost $111.99 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,395 (+40.7%) Shares 208,100 (+26.5%) Est. Cost $68.23 Unrealized +27.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $45,099 (+14.1%) Shares 700,629 (+7.2%) Est. Cost $45.40 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $29,754 (+23.0%) Shares 103,673 (+14.1%) Est. Cost $185.90 Unrealized +42.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,597 (+137.0%) Shares 462,731 (+166.2%) Est. Cost $19.55 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,519 (+111.3%) Shares 54,127 (+45.9%) Est. Cost $165.97 Unrealized +3.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,267 (+95.8%) Shares 1,832,026 (+71.0%) Est. Cost $5.81 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11,344 (+93.6%) Shares 1,620,633 (+113.8%) Est. Cost $15.00 Unrealized -47.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24,312 (+29.1%) Shares 84,334 (+6.8%) Est. Cost $160.72 Unrealized +60.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,874 (+228.2%) Shares 60,337 (+250.0%) Est. Cost $134.29 Unrealized -0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23,583 (+30.1%) Shares 555,294 (+21.2%) Est. Cost $28.88 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,941 (+21.4%) Shares 35,200 (+10.0%) Est. Cost $479.19 Unrealized +69.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,095 (+315.8%) Shares 598,768 (+344.2%) Est. Cost $12.03 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,707 (+71.7%) Shares 43,790 (+69.6%) Est. Cost $352.89 Unrealized -20.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $7,681 (+220.2%) Shares 783,022 (+192.5%) Est. Cost $7.90 Unrealized +13.9%
— SNAP INC 0.0%
Value ($000) $20,293 (+35.2%) Shares 22,300,000 (+32.7%) Est. Cost $0.76 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,313 (+490.5%) Shares 84,988 (+490.9%) Est. Cost $71.55 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $6,442 (+423.3%) Shares 37,127 (+439.2%) Est. Cost $177.06 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,386 (+30.3%) Shares 133,542 (+32.8%) Est. Cost $142.95 Unrealized +20.5%
NKE NIKE INC 0.0%
Value ($000) $8,920 (+139.8%) Shares 140,015 (+162.5%) Est. Cost $74.17 Unrealized -12.5%
AGG ISHARES TR 0.1%
Value ($000) $33,802 (+18.1%) Shares 338,422 (+18.6%) Est. Cost $99.18 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,779 (+27.7%) Shares 114,589 (+37.1%) Est. Cost $168.40 Unrealized +20.4%
— BENTLEY SYS INC 0.1%
Value ($000) $43,464 (+13.4%) Shares 46,180,000 (+13.7%) Est. Cost $0.92 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $29,763 (+20.9%) Shares 499,297 (+12.7%) Est. Cost $51.12 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $21,611 (+31.1%) Shares 21,070,000 (+60.4%) Est. Cost $1.18 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,598 (+112.8%) Shares 1,062,868 (+109.8%) Est. Cost $7.14 Unrealized +22.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,146 (+50.5%) Shares 225,253 (+88.9%) Est. Cost $79.91 Unrealized -11.4%
VFC V F CORP 0.0%
Value ($000) $5,436 (+1301.2%) Shares 300,642 (+1018.3%) Est. Cost $15.96 Unrealized +1.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,594 (+196.3%) Shares 94,901 (+190.0%) Est. Cost $77.74 Unrealized +3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $25,274 (+24.8%) Shares 716,787 (+33.2%) Est. Cost $36.00 Unrealized +3.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,955 (+254.6%) Shares 130,799 (+165.5%) Est. Cost $45.47 Unrealized +7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $5,893 (+520.3%) Shares 96,715 (+461.0%) Est. Cost $67.93 Unrealized -16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,755 (+19.1%) Shares 126,900 (+4.4%) Est. Cost $184.20 Unrealized +20.6%
— CONFLUENT INC 0.1%
Value ($000) $63,697 (+8.3%) Shares 65,330,000 (+4.9%) Est. Cost $0.92 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,960 (+79.6%) Shares 91,578 (+69.7%) Est. Cost $107.73 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,410 (+305.6%) Shares 167,178 (+310.5%) Est. Cost $37.44 Unrealized +3.8%
TKR TIMKEN CO 0.0%
Value ($000) $10,707 (+80.7%) Shares 127,263 (+61.5%) Est. Cost $78.06 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,395 (+32.3%) Shares 208,100 (+19.0%) Est. Cost $68.23 Unrealized +27.0%
PVH PVH CORPORATION 0.0%
Value ($000) $18,774 (+33.5%) Shares 280,129 (+66.9%) Est. Cost $77.32 Unrealized +1.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,892 (+141.1%) Shares 441,363 (+170.5%) Est. Cost $19.67 Unrealized -3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,275 (+702.1%) Shares 109,916 (+635.4%) Est. Cost $46.18 Unrealized +1.3%
CABO CABLE ONE INC 0.0%
Value ($000) $5,789 (+390.4%) Shares 51,300 (+669.3%) Est. Cost $156.17 Unrealized -12.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,853 (+108.2%) Shares 89,873 (+120.7%) Est. Cost $101.21 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,688 (+213.5%) Shares 447,669 (+255.2%) Est. Cost $16.60 Unrealized -5.8%
CPNG COUPANG INC 0.0%
Value ($000) $17,472 (-20.5%) Shares 740,666 (+8.5%) Est. Cost $23.49 Unrealized +21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,528 (+112.1%) Shares 94,890 (+99.8%) Est. Cost $76.27 Unrealized +13.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,523 (+436.1%) Shares 279,484 (+562.3%) Est. Cost $21.99 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,728 (+29.5%) Shares 66,600 (+23.3%) Est. Cost $223.24 Unrealized +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,116 (+713.6%) Shares 195,400 (+721.0%) Est. Cost $18.13 Unrealized +53.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,175 (+32.7%) Shares 100,746 (+39.0%) Est. Cost $126.98 Unrealized +48.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,116 (+703.4%) Shares 195,400 (+710.8%) Est. Cost $18.13 Unrealized +53.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,047 (+280.2%) Shares 145,428 (+322.0%) Est. Cost $41.09 Unrealized -2.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17,584 (+33.9%) Shares 601,774 (+30.0%) Est. Cost $24.86 Unrealized +12.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,232 (+76.3%) Shares 116,088 (+66.4%) Est. Cost $86.30 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,808 (+20.4%) Shares 80,684 (+23.9%) Est. Cost $357.16 Unrealized -9.7%
KKR KKR & CO INC 0.0%
Value ($000) $6,109 (+250.7%) Shares 47,924 (+257.5%) Est. Cost $128.71 Unrealized -3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,692 (+35.2%) Shares 155,868 (+20.9%) Est. Cost $62.43 Unrealized +59.1%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $75,501 (+6.0%) Shares 248,514 (+18.9%) Est. Cost $266.06 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,968 (-15.7%) Shares 94,590 (+3.1%) Est. Cost $361.86 Unrealized -26.1%
CRM SALESFORCE INC 0.0%
Value ($000) $17,378 (+32.6%) Shares 65,600 (+18.6%) Est. Cost $259.68 Unrealized -4.4%
EMB ISHARES TR 0.2%
Value ($000) $91,298 (+4.9%) Shares 948,251 (+3.7%) Est. Cost $91.25 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,328 (+52.2%) Shares 60,594 (+43.7%) Est. Cost $163.33 Unrealized +18.4%
ADBE ADOBE INC 0.0%
Value ($000) $10,710 (+65.0%) Shares 30,600 (+66.3%) Est. Cost $401.59 Unrealized -15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,797 (+39.9%) Shares 56,645 (+18.1%) Est. Cost $193.16 Unrealized +30.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,147 (+454.4%) Shares 114,826 (+396.7%) Est. Cost $40.11 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $32,168 (+14.5%) Shares 507,307 (+39.0%) Est. Cost $76.34 Unrealized -9.0%
MTB M & T BK CORP 0.0%
Value ($000) $14,203 (+40.1%) Shares 70,495 (+37.4%) Est. Cost $172.71 Unrealized +10.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19,068 (+26.9%) Shares 258,385 (+11.2%) Est. Cost $50.79 Unrealized +33.8%
ECL ECOLAB INC 0.2%
Value ($000) $145,748 (-2.7%) Shares 555,187 (+1.5%) Est. Cost $210.10 Unrealized +26.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,388 (-21.7%) Shares 955,365 (+1.7%) Est. Cost $21.72 Unrealized -24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,693 (+146.5%) Shares 154,566 (+179.2%) Est. Cost $48.42 Unrealized -8.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25,229 (+18.7%) Shares 458,700 (+11.3%) Est. Cost $44.25 Unrealized +19.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,885 (+206.9%) Shares 85,012 (+154.0%) Est. Cost $57.20 Unrealized +9.1%
WWD WOODWARD INC 0.0%
Value ($000) $14,218 (+38.3%) Shares 47,029 (+15.6%) Est. Cost $213.58 Unrealized +28.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,814 (+67.0%) Shares 47,185 (+45.3%) Est. Cost $181.94 Unrealized +9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,910 (+198.3%) Shares 109,094 (+49.5%) Est. Cost $26.23 Unrealized +51.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,212 (+62.4%) Shares 387,105 (+79.8%) Est. Cost $30.20 Unrealized -8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10,726 (+57.5%) Shares 173,865 (+59.3%) Est. Cost $66.48 Unrealized -7.9%
KBR KBR INC 0.0%
Value ($000) $4,158 (+1628.6%) Shares 103,421 (+1933.4%) Est. Cost $43.45 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,539 (+83.5%) Shares 75,500 (+132.3%) Est. Cost $33.89 Unrealized +283.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,539 (+83.5%) Shares 75,500 (+132.3%) Est. Cost $33.89 Unrealized +283.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,646 (+57.0%) Shares 167,174 (+54.4%) Est. Cost $55.35 Unrealized +9.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,768 (+17.6%) Shares 626,205 (+2.0%) Est. Cost $63.34 Unrealized -40.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,010 (+330.3%) Shares 72,164 (+281.8%) Est. Cost $64.09 Unrealized +3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,478 (+50.3%) Shares 306,743 (+10.7%) Est. Cost $34.10 Unrealized -3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,758 (+383.5%) Shares 236,931 (+497.7%) Est. Cost $22.75 Unrealized -8.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,362 (+39.2%) Shares 510,399 (+40.5%) Est. Cost $18.13 Unrealized +53.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $29,835 (+14.4%) Shares 133,689 (+22.1%) Est. Cost $226.46 Unrealized +0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,507 (+479.1%) Shares 50,483 (+447.0%) Est. Cost $85.79 Unrealized +1.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,800 (+61.2%) Shares 438,269 (+62.4%) Est. Cost $22.46 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,607 (+76.1%) Shares 57,761 (+44.8%) Est. Cost $115.65 Unrealized +17.3%
BWA BORGWARNER INC 0.0%
Value ($000) $17,619 (+26.1%) Shares 391,019 (+23.0%) Est. Cost $36.76 Unrealized +18.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,964 (+271.1%) Shares 116,249 (+302.1%) Est. Cost $44.37 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,621 (+23.9%) Shares 14,002 (+22.8%) Est. Cost $1210.67 Unrealized +8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,757 (+284.0%) Shares 57,346 (+371.9%) Est. Cost $96.43 Unrealized -3.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,779 (+153.8%) Shares 86,231 (+148.4%) Est. Cost $61.61 Unrealized +6.5%
NVR NVR INC 0.0%
Value ($000) $17,466 (+24.9%) Shares 2,395 (+37.6%) Est. Cost $6372.87 Unrealized +17.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,911 (+243.7%) Shares 128,686 (+363.6%) Est. Cost $45.38 Unrealized +0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,348 (+31.7%) Shares 122,358 (+48.5%) Est. Cost $112.30 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,930 (+217.8%) Shares 17,400 (+139.7%) Est. Cost $207.80 Unrealized +18.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,145 (+70.2%) Shares 50,600 (+57.1%) Est. Cost $123.49 Unrealized +30.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,145 (+70.2%) Shares 50,600 (+57.1%) Est. Cost $123.49 Unrealized +30.0%
L LOEWS CORP 0.0%
Value ($000) $3,778 (+768.3%) Shares 35,872 (+727.7%) Est. Cost $100.54 Unrealized +2.7%
APP APPLOVIN CORP 0.0%
Value ($000) $15,156 (+27.9%) Shares 22,492 (+36.4%) Est. Cost $399.25 Unrealized +57.8%
NOW SERVICENOW INC 0.0%
Value ($000) $7,721 (+74.8%) Shares 50,400 (+950.0%) Est. Cost $172.05 Unrealized -0.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12,135 (+36.9%) Shares 75,154 (+41.9%) Est. Cost $156.20 Unrealized +8.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,999 (+86.9%) Shares 3,256 (+66.2%) Est. Cost $1715.51 Unrealized +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,524 (+38.9%) Shares 137,437 (+45.1%) Est. Cost $96.23 Unrealized -11.4%
AON AON PLC 0.0%
Value ($000) $5,583 (+135.2%) Shares 15,821 (+137.7%) Est. Cost $354.59 Unrealized -1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,659 (+130.9%) Shares 102,506 (+104.9%) Est. Cost $54.05 Unrealized -4.0%
SR SPIRE INC 0.0%
Value ($000) $4,067 (+371.8%) Shares 49,174 (+365.1%) Est. Cost $82.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $66,782 (+5.0%) Shares 845,128 (+6.2%) Est. Cost $86.57 Unrealized -9.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,373 (+100.0%) Shares 80,733 (+132.1%) Est. Cost $77.74 Unrealized +11.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16,565 (+23.7%) Shares 347,640 (+31.9%) Est. Cost $47.54 Unrealized -0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $5,914 (+115.9%) Shares 73,454 (+120.0%) Est. Cost $79.39 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $26,878 (+13.4%) Shares 516,182 (+13.1%) Est. Cost $38.55 Unrealized +30.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,239 (+153.4%) Shares 37,458 (+159.1%) Est. Cost $125.82 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,278 (+277.4%) Shares 87,412 (+542.7%) Est. Cost $65.94 Unrealized -12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,983 (+169.1%) Shares 65,642 (+223.9%) Est. Cost $76.36 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,316 (+72.4%) Shares 104,613 (+80.6%) Est. Cost $70.13 Unrealized +3.4%
CARG CARGURUS INC 0.0%
Value ($000) $17,743 (+20.9%) Shares 462,658 (+17.4%) Est. Cost $26.47 Unrealized +36.1%
— AIRBNB INC 0.1%
Value ($000) $49,980 (+6.5%) Shares 50,432,000 (+5.2%) Est. Cost $0.96 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $6,255 (+94.5%) Shares 25,681 (+65.9%) Est. Cost $203.14 Unrealized +7.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,903 (+104.7%) Shares 505,403 (+85.8%) Est. Cost $10.11 Unrealized +9.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,362 (+775.5%) Shares 132,741 (+841.8%) Est. Cost $28.27 Unrealized -5.9%
SMIN ISHARES TR 0.0%
Value ($000) $21,872 (+15.8%) Shares 312,864 (+18.8%) Est. Cost $71.43 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,068 (+91.0%) Shares 39,792 (+99.5%) Est. Cost $156.02 Unrealized -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,898 (+71.9%) Shares 115,501 (+65.6%) Est. Cost $51.48 Unrealized +13.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $23,644 (+13.8%) Shares 612,845 (+2.9%) Est. Cost $19.75 Unrealized +76.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,150 (+221.3%) Shares 18,551 (+261.3%) Est. Cost $231.22 Unrealized -2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $8,642 (+49.3%) Shares 708,971 (+70.3%) Est. Cost $11.83 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,809 (+40.7%) Shares 53,929 (+25.4%) Est. Cost $188.26 Unrealized -8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,192 (+19.4%) Shares 25,412 (+12.7%) Est. Cost $526.64 Unrealized +29.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $8,086 (+51.7%) Shares 149,720 (+27.1%) Est. Cost $47.12 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,554 (+325.8%) Shares 16,200 (+337.8%) Est. Cost $177.30 Unrealized +37.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,554 (+325.8%) Shares 16,200 (+337.8%) Est. Cost $177.30 Unrealized +37.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,948 (+216.0%) Shares 31,180 (+216.4%) Est. Cost $125.91 Unrealized -0.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,382 (+40.3%) Shares 126,374 (+19.5%) Est. Cost $56.62 Unrealized +19.2%
GLW CORNING INC 0.0%
Value ($000) $4,611 (+135.4%) Shares 52,666 (+120.5%) Est. Cost $68.73 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $47,066 (+5.9%) Shares 226,117 (+9.2%) Est. Cost $167.60 Unrealized +21.8%
ACM AECOM 0.0%
Value ($000) $5,804 (+81.1%) Shares 60,878 (+147.9%) Est. Cost $102.79 Unrealized +14.1%
— AMCOR PLC 0.0%
Value ($000) $6,535 (+64.7%) Shares 783,518 (+61.5%) Est. Cost $8.81 Unrealized -6.3%
LRN STRIDE INC 0.0%
Value ($000) $13,678 (+23.1%) Shares 210,664 (+182.3%) Est. Cost $103.61 Unrealized -12.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $12,451 (+25.7%) Shares 94,290 (+47.9%) Est. Cost $142.83 Unrealized -1.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,238 (+26.3%) Shares 260,375 (+54.6%) Est. Cost $44.73 Unrealized +16.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,558 (+63.0%) Shares 25,980 (+64.1%) Est. Cost $248.71 Unrealized -0.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,964 (+172.8%) Shares 359,729 (+137.4%) Est. Cost $9.81 Unrealized +6.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,016 (+476.5%) Shares 139,944 (+308.5%) Est. Cost $18.32 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,350 (+63.2%) Shares 364,322 (+27.5%) Est. Cost $13.11 Unrealized +21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,860 (+589.6%) Shares 78,387 (+555.0%) Est. Cost $34.22 Unrealized -0.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,498 (+229.1%) Shares 101,388 (+229.6%) Est. Cost $34.15 Unrealized -4.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $7,558 (+47.4%) Shares 1,217,087 (+24.6%) Est. Cost $3.63 Unrealized +48.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,792 (+178.0%) Shares 54,957 (+132.1%) Est. Cost $57.17 Unrealized +14.2%
— VAIL RESORTS INC 0.1%
Value ($000) $53,650 (+4.7%) Shares 53,650,000 (+3.3%) Est. Cost $0.98 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2,516 (+2239.2%) Shares 25,056 (+1981.1%) Est. Cost $95.07 Unrealized +1.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $54,230 (+4.6%) Shares 168,300 (+2.4%) Est. Cost $243.45 Unrealized +27.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,126 (+283.6%) Shares 88,554 (+283.5%) Est. Cost $33.86 Unrealized -0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,472 (+72.7%) Shares 594,823 (+68.0%) Est. Cost $7.78 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,276 (+115.6%) Shares 219,052 (+96.7%) Est. Cost $18.09 Unrealized +8.2%
BBY BEST BUY INC 0.1%
Value ($000) $54,118 (+4.4%) Shares 808,575 (+18.0%) Est. Cost $71.11 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,677 (+95.5%) Shares 14,232 (+105.5%) Est. Cost $297.81 Unrealized +9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,290 (+225.7%) Shares 165,409 (+307.6%) Est. Cost $22.25 Unrealized -4.3%
ATKR ATKORE INC 0.0%
Value ($000) $3,860 (+142.9%) Shares 61,024 (+140.9%) Est. Cost $64.44 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,806 (+29.9%) Shares 5,800 (+15.0%) Est. Cost $1720.17 Unrealized +0.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,123 (+120.0%) Shares 286,695 (+106.6%) Est. Cost $15.78 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,526 (+30.5%) Shares 66,292 (+11.3%) Est. Cost $150.62 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,588 (+160.0%) Shares 56,210 (+156.9%) Est. Cost $67.62 Unrealized -9.8%
— ALARM COM HLDGS INC 0.1%
Value ($000) $31,350 (+7.6%) Shares 31,389,000 (+6.1%) Est. Cost $0.92 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,372 (+26.9%) Shares 109,035 (+34.7%) Est. Cost $93.43 Unrealized +0.9%
DY DYCOM INDS INC 0.0%
Value ($000) $7,451 (+41.8%) Shares 22,050 (+22.5%) Est. Cost $179.90 Unrealized +75.3%
CALX CALIX INC 0.0%
Value ($000) $6,050 (+56.6%) Shares 114,307 (+81.5%) Est. Cost $57.88 Unrealized +0.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,427 (+853.0%) Shares 54,958 (+763.8%) Est. Cost $40.33 Unrealized +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $19,772 (+12.2%) Shares 150,900 (+24.8%) Est. Cost $112.60 Unrealized +22.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $19,772 (+12.2%) Shares 150,900 (+24.8%) Est. Cost $112.60 Unrealized +22.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,968 (+264.5%) Shares 89,192 (+343.9%) Est. Cost $34.40 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $4,393 (+96.0%) Shares 233,171 (+51.3%) Est. Cost $16.41 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $12,747 (+20.3%) Shares 52,927 (+8.1%) Est. Cost $154.94 Unrealized +43.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,779 (+80.6%) Shares 10,194 (+88.9%) Est. Cost $455.59 Unrealized +11.8%
NTRA NATERA INC 0.0%
Value ($000) $5,697 (+59.7%) Shares 24,869 (+12.2%) Est. Cost $103.28 Unrealized +102.0%
THRM GENTHERM INC 0.0%
Value ($000) $3,378 (+170.6%) Shares 92,881 (+153.4%) Est. Cost $34.59 Unrealized +4.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2,930 (+264.0%) Shares 154,716 (+140.0%) Est. Cost $10.25 Unrealized +11.2%
DOO BRP INC 0.0%
Value ($000) $3,873 (+121.1%) Shares 54,700 (+89.9%) Est. Cost $61.65 Unrealized +10.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,624 (+138.3%) Shares 144,271 (+114.7%) Est. Cost $23.40 Unrealized +0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,431 (+151.6%) Shares 211,290 (+131.8%) Est. Cost $13.62 Unrealized +19.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,695 (+323.9%) Shares 44,145 (+152.7%) Est. Cost $44.71 Unrealized +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,577 (+13.3%) Shares 34,415 (+30.0%) Est. Cost $491.62 Unrealized +7.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $33,695 (+6.4%) Shares 1,653,313 (+22.0%) Est. Cost $18.51 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,473 (+45.2%) Shares 118,572 (+60.9%) Est. Cost $46.97 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value ($000) $6,708 (+42.6%) Shares 338,095 (+21.0%) Est. Cost $18.47 Unrealized +4.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,595 (+123.6%) Shares 34,677 (+108.6%) Est. Cost $96.63 Unrealized +1.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,363 (+23.6%) Shares 32,024 (+23.3%) Est. Cost $317.82 Unrealized -0.6%
TTC TORO CO 0.0%
Value ($000) $26,687 (+8.0%) Shares 339,010 (+4.5%) Est. Cost $83.57 Unrealized -11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,966 (+197.2%) Shares 16,100 (+228.6%) Est. Cost $175.88 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,966 (+197.2%) Shares 16,100 (+228.6%) Est. Cost $175.88 Unrealized +14.7%
ANGI ANGI INC 0.0%
Value ($000) $4,095 (+90.3%) Shares 316,702 (+139.3%) Est. Cost $14.31 Unrealized -10.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,007 (+182.5%) Shares 65,206 (+194.9%) Est. Cost $45.72 Unrealized +0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $13,111 (+17.4%) Shares 563,446 (+42.8%) Est. Cost $25.83 Unrealized -6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23,676 (+8.9%) Shares 133,200 (+11.7%) Est. Cost $97.68 Unrealized +85.3%
— GUARDANT HEALTH INC 0.0%
Value ($000) $10,935 (+21.4%) Shares 10,169,000 (+8.5%) Est. Cost $0.77 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $3,956 (+94.9%) Shares 32,250 (+92.5%) Est. Cost $95.94 Unrealized +26.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,840 (+47.5%) Shares 218,469 (+100.6%) Est. Cost $42.71 Unrealized -27.3%
DVA DAVITA INC 0.1%
Value ($000) $33,318 (-5.3%) Shares 293,263 (+10.7%) Est. Cost $139.71 Unrealized -13.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,395 (+335.3%) Shares 33,042 (+356.5%) Est. Cost $73.08 Unrealized +3.2%
— SOUTHERN CO 0.0%
Value ($000) $4,130 (+80.4%) Shares 3,850,000 (+87.8%) Est. Cost $1.09 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $4,812 (+61.9%) Shares 177,423 (+80.1%) Est. Cost $28.76 Unrealized +11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,085 (+81.9%) Shares 19,510 (+47.8%) Est. Cost $148.76 Unrealized +36.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,766 (+9.6%) Shares 21,217,000 (+8.8%) Est. Cost $0.98 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,517 (+67.4%) Shares 81,476 (+46.5%) Est. Cost $39.37 Unrealized +27.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,219 (+444.2%) Shares 86,139 (+443.2%) Est. Cost $25.13 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,897 (+25.5%) Shares 1,456,100 (+6.4%) Est. Cost $6.78 Unrealized -11.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,295 (+51.8%) Shares 33,682 (+11.2%) Est. Cost $95.26 Unrealized +36.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,366 (+18.9%) Shares 1,268,487 (+5.6%) Est. Cost $8.08 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,423 (+16.8%) Shares 212,800 (+34.2%) Est. Cost $75.30 Unrealized -13.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,428 (+275.3%) Shares 56,688 (+148.3%) Est. Cost $30.75 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,648 (+95.3%) Shares 43,395 (+101.4%) Est. Cost $82.18 Unrealized -1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,937 (+56.2%) Shares 17,561 (+41.1%) Est. Cost $189.72 Unrealized +38.7%
AZTA AZENTA INC 0.0%
Value ($000) $8,424 (+26.7%) Shares 253,285 (+9.4%) Est. Cost $35.91 Unrealized -9.0%
NI NISOURCE INC 0.0%
Value ($000) $15,427 (+13.0%) Shares 369,425 (+17.2%) Est. Cost $35.39 Unrealized +20.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,642 (+94.3%) Shares 40,190 (+71.3%) Est. Cost $70.18 Unrealized +22.3%
AL AIR LEASE CORP 0.0%
Value ($000) $5,567 (+45.8%) Shares 86,679 (+44.5%) Est. Cost $60.72 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,747 (+21.8%) Shares 16,821 (+2.0%) Est. Cost $511.73 Unrealized +10.4%
— ETSY INC 0.0%
Value ($000) $24,384 (+7.7%) Shares 27,283,000 (+7.1%) Est. Cost $0.81 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $2,234 (+348.5%) Shares 34,500 (+305.9%) Est. Cost $60.37 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $17,006 (+11.2%) Shares 850,744 (+1.5%) Est. Cost $17.49 Unrealized +11.7%
WELL WELLTOWER INC 0.0%
Value ($000) $9,103 (+23.0%) Shares 49,043 (+18.0%) Est. Cost $152.54 Unrealized +22.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,995 (+130.9%) Shares 31,823 (+142.6%) Est. Cost $93.85 Unrealized -2.1%
— SHIFT4 PMTS INC 0.0%
Value ($000) $3,076 (+122.7%) Shares 3,217,000 (+127.0%) Est. Cost $0.93 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,998 (+128.8%) Shares 1,946,899 (+133.3%) Est. Cost $1.56 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,641 (+170.4%) Shares 39,663 (+156.0%) Est. Cost $74.40 Unrealized -8.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,267 (+101.3%) Shares 172,588 (+116.1%) Est. Cost $19.46 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $5,770 (+39.8%) Shares 14,341 (+34.7%) Est. Cost $346.32 Unrealized +17.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,498 (+191.6%) Shares 222,418 (+200.2%) Est. Cost $11.99 Unrealized -4.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,335 (+96.9%) Shares 99,042 (+120.0%) Est. Cost $32.45 Unrealized +14.6%
VC VISTEON CORP 0.0%
Value ($000) $2,550 (+180.4%) Shares 26,810 (+253.4%) Est. Cost $109.01 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,987 (+8.9%) Shares 158,777 (+22.6%) Est. Cost $123.71 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,152 (+301.0%) Shares 3,800 (+216.7%) Est. Cost $467.81 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,152 (+301.0%) Shares 3,800 (+216.7%) Est. Cost $467.81 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,091 (+109.1%) Shares 129,373 (+102.5%) Est. Cost $23.35 Unrealized -2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,284 (+96.2%) Shares 76,345 (+62.9%) Est. Cost $36.61 Unrealized +7.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,803 (+737.9%) Shares 78,371 (+995.8%) Est. Cost $33.77 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5,405 (+41.4%) Shares 22,481 (+33.5%) Est. Cost $224.12 Unrealized +4.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $4,423 (-26.1%) Shares 688,943 (+3.8%) Est. Cost $18.07 Unrealized —
— SNOWFLAKE INC 0.1%
Value ($000) $31,954 (+5.1%) Shares 21,500,000 (+7.5%) Est. Cost $1.52 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,046 (+104.2%) Shares 52,034 (+97.3%) Est. Cost $54.15 Unrealized +0.6%
GDDY GODADDY INC 0.2%
Value ($000) $99,096 (-1.5%) Shares 798,643 (+8.6%) Est. Cost $136.97 Unrealized -5.5%
IGIB ISHARES TR 0.0%
Value ($000) $7,275 (+26.5%) Shares 135,016 (+27.0%) Est. Cost $54.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,091 (-12.1%) Shares 69,595 (+14.8%) Est. Cost $235.19 Unrealized -24.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,149 (+57.9%) Shares 37,656 (+73.4%) Est. Cost $118.96 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $29,368 (+5.4%) Shares 274,232 (+16.6%) Est. Cost $105.25 Unrealized +8.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,652 (-12.3%) Shares 184,650 (+2.3%) Est. Cost $33.90 Unrealized +73.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,871 (+27.1%) Shares 53,245 (+34.0%) Est. Cost $128.32 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,853 (+19.6%) Shares 296,381 (+34.7%) Est. Cost $31.82 Unrealized -1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,453 (+141.6%) Shares 104,704 (+167.6%) Est. Cost $25.51 Unrealized -3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,945 (+269.3%) Shares 36,431 (+254.9%) Est. Cost $50.62 Unrealized -0.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,604 (+740.9%) Shares 138,522 (+678.5%) Est. Cost $10.56 Unrealized -0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,800 (+360.3%) Shares 48,447 (+230.9%) Est. Cost $31.09 Unrealized +5.6%
ADNT ADIENT PLC 0.0%
Value ($000) $8,529 (+19.6%) Shares 444,924 (+50.3%) Est. Cost $22.11 Unrealized -4.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,546 (+118.2%) Shares 230,610 (+132.3%) Est. Cost $11.53 Unrealized -3.6%
— ITRON INC 0.0%
Value ($000) $28,201 (-4.6%) Shares 27,846,000 (+8.2%) Est. Cost $1.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,890 (-32.0%) Shares 67,700 (+39.0%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,890 (-32.0%) Shares 67,700 (+39.0%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,672 (+424.4%) Shares 6,900 (+360.0%) Est. Cost $184.20 Unrealized +20.6%
INTA INTAPP INC 0.0%
Value ($000) $7,398 (+22.4%) Shares 161,461 (+9.2%) Est. Cost $43.08 Unrealized -3.7%
BKE BUCKLE INC 0.0%
Value ($000) $3,126 (+72.6%) Shares 58,511 (+89.5%) Est. Cost $49.75 Unrealized +5.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,102 (+22.7%) Shares 174,105 (+15.3%) Est. Cost $32.57 Unrealized +16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,962 (+23.1%) Shares 78,486 (+24.5%) Est. Cost $88.88 Unrealized +0.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,281 (-15.1%) Shares 428,024 (+11.1%) Est. Cost $16.42 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,623 (+393.0%) Shares 62,884 (+359.0%) Est. Cost $25.42 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,574 (+99.8%) Shares 269,513 (+104.2%) Est. Cost $10.11 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,687 (+91.6%) Shares 37,523 (+111.9%) Est. Cost $89.01 Unrealized -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,816 (+50.4%) Shares 24,173 (+23.1%) Est. Cost $172.83 Unrealized -17.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,022 (+45.6%) Shares 54,455 (+59.0%) Est. Cost $69.19 Unrealized +13.2%
HTO H2O AMERICA 0.0%
Value ($000) $2,462 (+104.3%) Shares 50,251 (+103.1%) Est. Cost $49.49 Unrealized -3.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,568 (+394.9%) Shares 28,359 (+375.3%) Est. Cost $54.50 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,014 (+160.0%) Shares 326,894 (+279.9%) Est. Cost $6.96 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,503 (+97.6%) Shares 9,067 (+99.9%) Est. Cost $239.11 Unrealized +15.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,849 (+200.1%) Shares 27,098 (+239.0%) Est. Cost $75.16 Unrealized -3.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,603 (+36.4%) Shares 52,837 (+15.8%) Est. Cost $56.48 Unrealized +60.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7,162 (+20.7%) Shares 204,169 (+14.8%) Est. Cost $32.93 Unrealized +3.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,688 (+83.4%) Shares 14,709 (+82.3%) Est. Cost $151.74 Unrealized +18.0%
MNTN MNTN INC 0.0%
Value ($000) $1,496 (+441.4%) Shares 125,314 (+741.1%) Est. Cost $15.39 Unrealized -6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,003 (+150.9%) Shares 67,385 (+219.9%) Est. Cost $34.36 Unrealized -9.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,837 (+183.8%) Shares 197,096 (+114.7%) Est. Cost $8.64 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,021 (+141.1%) Shares 13,591 (+115.6%) Est. Cost $134.79 Unrealized -2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,033 (+133.8%) Shares 58,208 (+140.0%) Est. Cost $35.62 Unrealized -0.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,817 (+68.7%) Shares 13,630 (+60.1%) Est. Cost $189.62 Unrealized +12.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,789 (+68.2%) Shares 59,670 (+83.2%) Est. Cost $51.18 Unrealized -4.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,250 (+34.8%) Shares 147,173 (+32.2%) Est. Cost $28.56 Unrealized -0.3%
FN FABRINET 0.0%
Value ($000) $2,760 (+64.4%) Shares 6,062 (+31.6%) Est. Cost $354.69 Unrealized +22.6%
MATX MATSON INC 0.0%
Value ($000) $2,407 (+80.5%) Shares 19,485 (+44.0%) Est. Cost $114.25 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,486 (+44.4%) Shares 17,344 (+65.2%) Est. Cost $207.15 Unrealized +6.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $11,489 (+10.2%) Shares 1,157,043 (+15.2%) Est. Cost $10.22 Unrealized -3.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,698 (+40.1%) Shares 74,227 (+20.7%) Est. Cost $37.63 Unrealized +22.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $14,211 (+8.0%) Shares 353,690 (+67.5%) Est. Cost $44.67 Unrealized +1.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,976 (+26.9%) Shares 119,324 (+30.7%) Est. Cost $43.36 Unrealized -3.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,529 (+207.5%) Shares 88,024 (+216.3%) Est. Cost $17.02 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,446 (+42.7%) Shares 22,872 (+33.0%) Est. Cost $137.61 Unrealized +2.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,708 (+61.3%) Shares 26,325 (+69.9%) Est. Cost $93.17 Unrealized +9.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,191 (+88.0%) Shares 117,084 (+46.7%) Est. Cost $13.89 Unrealized +19.4%
XYZ BLOCK INC 0.0%
Value ($000) $5,780 (+21.1%) Shares 88,805 (+34.4%) Est. Cost $66.03 Unrealized +4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,258 (+372.6%) Shares 10,508 (+419.2%) Est. Cost $122.33 Unrealized +1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,796 (+12.6%) Shares 879,604 (+1.1%) Est. Cost $19.81 Unrealized -53.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,675 (+36.4%) Shares 157,663 (+46.8%) Est. Cost $24.46 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,973 (+6.9%) Shares 162,940 (+21.3%) Est. Cost $58.46 Unrealized +68.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,514 (+62.8%) Shares 29,488 (+16.0%) Est. Cost $59.30 Unrealized +20.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,645 (+20.3%) Shares 75,776 (+20.8%) Est. Cost $68.29 Unrealized +6.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18,008 (+5.6%) Shares 745,369 (+4.8%) Est. Cost $23.81 Unrealized +1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12,712 (+8.0%) Shares 276,233 (+19.6%) Est. Cost $45.69 Unrealized +1.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $12,240 (+8.2%) Shares 129,087 (+9.2%) Est. Cost $93.19 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $6,104 (+17.6%) Shares 200,466 (+11.6%) Est. Cost $26.98 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,736 (+110.5%) Shares 36,288 (+120.0%) Est. Cost $47.83 Unrealized -1.0%
PONY PONY AI INC 0.0%
Value ($000) $2,148 (+72.9%) Shares 148,161 (+168.2%) Est. Cost $17.48 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $2,937 (+44.4%) Shares 37,471 (+43.8%) Est. Cost $62.18 Unrealized +24.1%
FNB F N B CORP 0.0%
Value ($000) $4,322 (+26.2%) Shares 252,721 (+18.9%) Est. Cost $15.07 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,042 (+21.2%) Shares 33,541 (+15.4%) Est. Cost $153.17 Unrealized -4.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,953 (+28.7%) Shares 244,931 (+25.1%) Est. Cost $15.09 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $1,505 (+140.2%) Shares 53,162 (+71.7%) Est. Cost $17.89 Unrealized +30.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,125 (+20.7%) Shares 202,553 (+18.4%) Est. Cost $23.32 Unrealized +5.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $18,231 (-4.6%) Shares 1,906,970 (+6.5%) Est. Cost $10.14 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,557 (+51.5%) Shares 40,633 (+43.1%) Est. Cost $56.76 Unrealized +4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,196 (-10.7%) Shares 41,311 (+5.3%) Est. Cost $103.21 Unrealized +77.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,666 (+101.7%) Shares 44,457 (+102.9%) Est. Cost $38.01 Unrealized -3.2%
INMD INMODE LTD 0.0%
Value ($000) $2,212 (+58.3%) Shares 150,604 (+60.6%) Est. Cost $14.66 Unrealized +0.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,992 (+69.2%) Shares 131,051 (+108.8%) Est. Cost $19.74 Unrealized -16.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,123 (+258.6%) Shares 41,588 (+203.8%) Est. Cost $24.06 Unrealized +0.7%
— ATAI BECKLEY NV 0.0%
Value ($000) $976 (+471.9%) Shares 238,751 (+639.7%) Est. Cost $4.25 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,755 (+20.3%) Shares 77,275 (+2.4%) Est. Cost $49.83 Unrealized +14.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,494 (+112.0%) Shares 57,912 (+143.8%) Est. Cost $26.65 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,945 (+66.8%) Shares 20,458 (+9.0%) Est. Cost $43.77 Unrealized +74.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,530 (+102.9%) Shares 20,004 (+37.8%) Est. Cost $44.14 Unrealized +48.7%
APPN APPIAN CORP 0.0%
Value ($000) $1,724 (+81.6%) Shares 48,686 (+56.7%) Est. Cost $32.75 Unrealized +8.8%
CGNX COGNEX CORP 0.0%
Value ($000) $4,227 (-15.5%) Shares 117,470 (+6.4%) Est. Cost $34.87 Unrealized +16.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,638 (+84.9%) Shares 18,475 (+70.7%) Est. Cost $72.75 Unrealized +18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,966 (+33.9%) Shares 21,140 (+36.8%) Est. Cost $129.96 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $17,780 (+4.4%) Shares 161,237 (+5.7%) Est. Cost $87.00 Unrealized +26.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,185 (+170.8%) Shares 99,886 (+94.6%) Est. Cost $13.36 Unrealized -18.3%
GE GE AEROSPACE 0.0%
Value ($000) $18,913 (+4.1%) Shares 61,400 (+1.7%) Est. Cost $193.50 Unrealized +55.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,101 (+203.6%) Shares 2,066 (+184.2%) Est. Cost $497.24 Unrealized +13.6%
TGT TARGET CORP 0.0%
Value ($000) $5,885 (+14.3%) Shares 60,200 (+4.9%) Est. Cost $104.12 Unrealized -12.0%
KR KROGER CO 0.1%
Value ($000) $34,895 (-2.1%) Shares 558,505 (+5.7%) Est. Cost $62.48 Unrealized +4.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $972 (+298.5%) Shares 12,483 (+397.1%) Est. Cost $85.61 Unrealized -3.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,649 (+24.7%) Shares 32,665 (+24.7%) Est. Cost $98.80 Unrealized +15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,382 (+108.9%) Shares 157,759 (+78.4%) Est. Cost $8.73 Unrealized -9.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,204 (+142.9%) Shares 61,797 (+96.8%) Est. Cost $17.34 Unrealized -3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $27,359 (+2.6%) Shares 333,568 (+6.2%) Est. Cost $73.64 Unrealized +11.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,042 (+29.8%) Shares 157,350 (+25.1%) Est. Cost $18.41 Unrealized -1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,918 (+13.2%) Shares 421,828 (+3.3%) Est. Cost $15.48 Unrealized -13.3%
ADBE ADOBE INC 0.0%
Value ($000) $10,710 (+6.9%) Shares 30,600 (+7.7%) Est. Cost $401.59 Unrealized -15.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,217 (+129.5%) Shares 14,457 (+130.6%) Est. Cost $84.54 Unrealized -0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,671 (+17.2%) Shares 51,301 (+20.3%) Est. Cost $90.32 Unrealized +1.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,314 (+40.6%) Shares 21,348 (+28.2%) Est. Cost $75.07 Unrealized +30.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $885 (+304.2%) Shares 199 (+231.7%) Est. Cost $3811.00 Unrealized +3.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,170 (+126.3%) Shares 50,718 (+177.0%) Est. Cost $27.78 Unrealized -9.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $896 (+258.0%) Shares 22,804 (+158.8%) Est. Cost $30.37 Unrealized +8.9%
PTC PTC INC 0.0%
Value ($000) $12,238 (+5.5%) Shares 70,250 (+23.0%) Est. Cost $173.75 Unrealized +6.9%
VVX V2X INC 0.0%
Value ($000) $884 (+245.4%) Shares 16,200 (+267.8%) Est. Cost $54.76 Unrealized +2.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3,154 (+22.9%) Shares 90,020 (+7.7%) Est. Cost $22.76 Unrealized +42.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $853 (+219.7%) Shares 52,500 (+93.0%) Est. Cost $10.06 Unrealized +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,372 (+72.9%) Shares 43,969 (+11.9%) Est. Cost $21.37 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,067 (+8.9%) Shares 624,332 (+9.5%) Est. Cost $11.80 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,400 (+31.4%) Shares 30,437 (+18.1%) Est. Cost $68.02 Unrealized +18.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,598 (+55.8%) Shares 346,660 (+15.2%) Est. Cost $3.47 Unrealized +8.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,870 (+43.9%) Shares 124,027 (+49.3%) Est. Cost $17.24 Unrealized -2.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $775 (+273.2%) Shares 26,629 (+214.6%) Est. Cost $26.11 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,477 (+11.5%) Shares 22,855 (+9.7%) Est. Cost $207.97 Unrealized +13.9%
ATEX ANTERIX INC 0.0%
Value ($000) $2,186 (+34.5%) Shares 100,145 (+32.3%) Est. Cost $27.43 Unrealized -24.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,295 (+32.3%) Shares 14,636 (+18.8%) Est. Cost $174.96 Unrealized -18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $632 (+714.7%) Shares 112,445 (+777.0%) Est. Cost $5.89 Unrealized -1.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $979 (+125.5%) Shares 23,567 (+68.4%) Est. Cost $35.24 Unrealized +12.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $929 (+141.9%) Shares 64,755 (+121.2%) Est. Cost $13.82 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $5,796 (+10.2%) Shares 70,713 (+14.2%) Est. Cost $79.88 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,268 (+71.6%) Shares 18,277 (+31.5%) Est. Cost $49.54 Unrealized +29.4%
MAS MASCO CORP 0.0%
Value ($000) $6,533 (-7.5%) Shares 102,944 (+2.6%) Est. Cost $73.61 Unrealized -12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,592 (+25.5%) Shares 6,423 (+20.7%) Est. Cost $386.38 Unrealized -0.8%
IEX IDEX CORP 0.0%
Value ($000) $2,672 (+24.4%) Shares 15,017 (+13.8%) Est. Cost $170.20 Unrealized +0.3%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,371 (+59.9%) Shares 73,181 (+26.7%) Est. Cost $17.69 Unrealized -6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $895 (+131.8%) Shares 8,000 (+100.0%) Est. Cost $86.46 Unrealized +16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $895 (+131.8%) Shares 8,000 (+100.0%) Est. Cost $86.46 Unrealized +16.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $827 (+158.5%) Shares 92,347 (+174.4%) Est. Cost $9.67 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,181 (+18.2%) Shares 407,850 (+15.1%) Est. Cost $8.36 Unrealized -13.5%
OGS ONE GAS INC 0.0%
Value ($000) $11,145 (+4.6%) Shares 144,269 (+9.6%) Est. Cost $75.38 Unrealized +6.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,636 (+42.4%) Shares 171,857 (+23.2%) Est. Cost $7.43 Unrealized +13.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,513 (+23.9%) Shares 89,928 (+14.1%) Est. Cost $25.10 Unrealized +7.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,012 (+91.0%) Shares 178,494 (+80.9%) Est. Cost $5.28 Unrealized +4.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $618 (+344.7%) Shares 64,278 (+335.0%) Est. Cost $10.20 Unrealized -6.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $826 (+133.7%) Shares 108,793 (+105.6%) Est. Cost $8.47 Unrealized -21.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,653 (+21.4%) Shares 27,809 (+19.3%) Est. Cost $101.13 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,057 (+29.4%) Shares 15,600 (+21.6%) Est. Cost $110.89 Unrealized +14.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,778 (-11.0%) Shares 104,807 (+5.6%) Est. Cost $45.26 Unrealized -20.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $824 (+122.0%) Shares 23,826 (+74.7%) Est. Cost $24.86 Unrealized +28.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,140 (+26.4%) Shares 128,556 (+56.7%) Est. Cost $18.72 Unrealized -1.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,324 (+47.6%) Shares 24,476 (+32.5%) Est. Cost $51.00 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,189 (+23.9%) Shares 17,146 (+11.2%) Est. Cost $108.14 Unrealized +14.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,115 (+61.0%) Shares 9,266 (+71.6%) Est. Cost $101.92 Unrealized +21.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,203 (+52.5%) Shares 212,569 (+13.9%) Est. Cost $2.69 Unrealized +75.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,853 (+27.7%) Shares 106,977 (+14.2%) Est. Cost $15.33 Unrealized +8.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,001 (+11.1%) Shares 537,105 (+7.4%) Est. Cost $8.59 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,240 (+46.6%) Shares 71,272 (+74.9%) Est. Cost $23.83 Unrealized -22.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,526 (-13.4%) Shares 236,500 (+10.8%) Est. Cost $69.64 Unrealized -82.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $953 (+68.8%) Shares 140,775 (+74.0%) Est. Cost $7.47 Unrealized -6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,077 (+8.2%) Shares 66,702 (+24.8%) Est. Cost $97.29 Unrealized -19.9%
KSS KOHLS CORP 0.0%
Value ($000) $756 (+103.5%) Shares 37,054 (+53.2%) Est. Cost $15.21 Unrealized +23.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $6,508 (+6.3%) Shares 138,470 (+8.9%) Est. Cost $27.80 Unrealized +65.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,481 (+2.7%) Shares 314,262 (+16.7%) Est. Cost $44.16 Unrealized +16.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $721 (+106.1%) Shares 526,106 (+86.5%) Est. Cost $1.52 Unrealized -13.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $666 (+124.7%) Shares 74,575 (+155.6%) Est. Cost $9.22 Unrealized +0.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8,063 (-4.3%) Shares 512,577 (+11.3%) Est. Cost $21.81 Unrealized -22.6%
SNDL SNDL INC 0.0%
Value ($000) $880 (-29.1%) Shares 530,328 (+14.4%) Est. Cost $1.98 Unrealized +1.5%
RAL RALLIANT CORP 0.0%
Value ($000) $643 (+118.7%) Shares 12,629 (+87.8%) Est. Cost $48.13 Unrealized -2.6%
DNOW DNOW INC 0.0%
Value ($000) $601 (+131.8%) Shares 45,388 (+166.8%) Est. Cost $14.37 Unrealized -2.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $621 (+116.0%) Shares 72,217 (+104.2%) Est. Cost $8.18 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,760 (-10.5%) Shares 9,611 (+191.1%) Est. Cost $307.53 Unrealized -0.8%
KFRC KFORCE INC 0.0%
Value ($000) $778 (+70.0%) Shares 25,177 (+64.9%) Est. Cost $37.02 Unrealized -20.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,444 (+27.8%) Shares 64,111 (+25.6%) Est. Cost $20.85 Unrealized +3.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,273 (+7.9%) Shares 328,677 (+9.1%) Est. Cost $16.30 Unrealized -23.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,387 (+28.6%) Shares 19,183 (+31.5%) Est. Cost $62.72 Unrealized +11.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,556 (+24.1%) Shares 47,581 (+31.5%) Est. Cost $34.18 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $594 (+102.4%) Shares 6,942 (+102.9%) Est. Cost $82.00 Unrealized +9.1%
ITRI ITRON INC 0.0%
Value ($000) $9,922 (-2.9%) Shares 106,846 (+30.2%) Est. Cost $110.82 Unrealized -1.7%
ABT ABBOTT LABS 0.0%
Value ($000) $7,552 (+4.1%) Shares 60,273 (+11.2%) Est. Cost $114.75 Unrealized +10.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $828 (+55.1%) Shares 79,200 (+64.3%) Est. Cost $12.88 Unrealized —
SE SEA LTD 0.1%
Value ($000) $82,969 (-0.4%) Shares 650,383 (+39.6%) Est. Cost $149.71 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,996 (-4.0%) Shares 500,083 (+16.3%) Est. Cost $16.04 Unrealized -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,604 (+12.4%) Shares 31,092 (+12.8%) Est. Cost $81.51 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,183 (-1.8%) Shares 122,308 (+8.7%) Est. Cost $72.50 Unrealized +80.1%
GOGO GOGO INC 0.0%
Value ($000) $825 (-23.4%) Shares 177,079 (+41.2%) Est. Cost $11.12 Unrealized -34.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $540 (+86.1%) Shares 6,841 (+72.8%) Est. Cost $56.81 Unrealized +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,088 (+29.7%) Shares 14,780 (+29.2%) Est. Cost $56.37 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,139 (-17.9%) Shares 196,755 (+8.1%) Est. Cost $5.07 Unrealized +24.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $884 (+38.4%) Shares 88,774 (+24.3%) Est. Cost $9.32 Unrealized +2.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,428 (+20.7%) Shares 37,974 (+10.8%) Est. Cost $36.85 Unrealized -2.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $455 (+115.8%) Shares 25,860 (+93.8%) Est. Cost $15.08 Unrealized +2.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,341 (+21.7%) Shares 61,704 (+82.5%) Est. Cost $28.40 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $373 (-38.4%) Shares 260,590 (+2.1%) Est. Cost $3.79 Unrealized -49.8%
OPBK OP BANCORP 0.0%
Value ($000) $773 (+42.9%) Shares 54,746 (+40.8%) Est. Cost $13.00 Unrealized +5.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $654 (+53.4%) Shares 45,464 (+25.9%) Est. Cost $13.15 Unrealized -2.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,102 (+25.7%) Shares 42,162 (+13.6%) Est. Cost $24.49 Unrealized +2.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $581 (+61.3%) Shares 120,821 (+52.2%) Est. Cost $3.84 Unrealized +17.0%
KAI KADANT INC 0.0%
Value ($000) $9,367 (-2.3%) Shares 32,864 (+2.0%) Est. Cost $306.37 Unrealized -7.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $435 (+100.0%) Shares 16,098 (+82.7%) Est. Cost $24.78 Unrealized +8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $691 (+43.9%) Shares 43,847 (+9.2%) Est. Cost $8.39 Unrealized +51.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,536 (+15.7%) Shares 26,889 (+98.8%) Est. Cost $80.07 Unrealized -10.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $950 (+26.5%) Shares 84,306 (+45.1%) Est. Cost $17.96 Unrealized -39.9%
AOS SMITH A O CORP 0.0%
Value ($000) $6,790 (-2.8%) Shares 101,519 (+6.6%) Est. Cost $68.70 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,153 (-3.6%) Shares 29,700 (+2.1%) Est. Cost $191.65 Unrealized -10.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,118 (-3.6%) Shares 29,500 (+2.1%) Est. Cost $191.65 Unrealized -10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,261 (+16.9%) Shares 3,711 (+19.4%) Est. Cost $280.50 Unrealized +20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,904 (+6.7%) Shares 5,000 (+28.2%) Est. Cost $610.23 Unrealized +2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12,248 (+1.5%) Shares 47,200 (+13.0%) Est. Cost $276.44 Unrealized +0.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $531 (+49.8%) Shares 18,816 (+50.0%) Est. Cost $28.12 Unrealized +4.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $780 (+28.8%) Shares 17,459 (+24.3%) Est. Cost $43.18 Unrealized -0.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,140 (+5.8%) Shares 2,415,000 (+19.9%) Est. Cost $1.13 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $524 (+48.5%) Shares 5,000 (+25.0%) Est. Cost $97.10 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $524 (+48.5%) Shares 5,000 (+25.0%) Est. Cost $97.10 Unrealized -0.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,989 (+9.3%) Shares 27,010 (+10.5%) Est. Cost $103.81 Unrealized -31.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $798 (+26.7%) Shares 48,490 (+25.4%) Est. Cost $14.79 Unrealized +7.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,962 (-2.1%) Shares 384,079 (+4.2%) Est. Cost $17.94 Unrealized +14.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,152 (+17.0%) Shares 30,831 (+26.7%) Est. Cost $30.40 Unrealized +33.6%
W WAYFAIR INC 0.0%
Value ($000) $602 (+37.6%) Shares 6,000 (+22.4%) Est. Cost $95.07 Unrealized +1.2%
W WAYFAIR INC 0.0%
Value ($000) $602 (+37.6%) Shares 6,000 (+22.4%) Est. Cost $95.07 Unrealized +1.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $445 (+57.6%) Shares 20,601 (+13.3%) Est. Cost $16.26 Unrealized +12.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $416 (+60.8%) Shares 54,368 (+69.8%) Est. Cost $7.71 Unrealized +0.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $535 (+41.1%) Shares 167,152 (+10.7%) Est. Cost $13.90 Unrealized -81.9%
WINA WINMARK CORP 0.0%
Value ($000) $14,861 (+1.1%) Shares 36,699 (+24.2%) Est. Cost $406.48 Unrealized +5.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $434 (-26.3%) Shares 66,366 (+4.2%) Est. Cost $10.00 Unrealized -25.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,394 (+12.3%) Shares 22,361 (+5.1%) Est. Cost $60.34 Unrealized -0.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,831 (-7.6%) Shares 22,600 (+58.0%) Est. Cost $71.94 Unrealized +47.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,831 (-7.6%) Shares 22,600 (+58.0%) Est. Cost $71.94 Unrealized +47.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $352 (+71.8%) Shares 14,759 (+119.8%) Est. Cost $30.25 Unrealized -15.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $743 (+23.3%) Shares 19,433 (+32.2%) Est. Cost $38.39 Unrealized +3.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $334 (+64.3%) Shares 21,626 (+9.7%) Est. Cost $9.78 Unrealized +36.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $534 (+31.9%) Shares 1,820 (+9.0%) Est. Cost $309.55 Unrealized -14.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $448 (+40.5%) Shares 66,125 (+25.7%) Est. Cost $5.68 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $668 (+23.4%) Shares 9,187 (+23.7%) Est. Cost $70.62 Unrealized +4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,204 (-9.4%) Shares 17,786 (+3.7%) Est. Cost $91.33 Unrealized -20.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $280 (+79.8%) Shares 25,532 (+76.7%) Est. Cost $10.80 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,170 (+2.0%) Shares 89,376 (+7.8%) Est. Cost $57.09 Unrealized +21.7%
OUST OUSTER INC 0.0%
Value ($000) $2,309 (-5.0%) Shares 106,703 (+18.7%) Est. Cost $24.65 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,643 (-1.1%) Shares 61,331 (+9.1%) Est. Cost $301.93 Unrealized -45.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $678 (+20.0%) Shares 2,500 (+8.7%) Est. Cost $224.60 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $678 (+20.0%) Shares 2,500 (+8.7%) Est. Cost $224.60 Unrealized +11.6%
STGW STAGWELL INC 0.0%
Value ($000) $276 (+68.0%) Shares 56,407 (+93.4%) Est. Cost $5.44 Unrealized -4.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,590 (+4.4%) Shares 44,389 (+1.8%) Est. Cost $60.72 Unrealized -9.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $368 (-21.9%) Shares 237,313 (+6.3%) Est. Cost $1.79 Unrealized -0.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $298 (+48.8%) Shares 156,098 (+72.9%) Est. Cost $2.68 Unrealized -11.6%
MC MOELIS & CO 0.0%
Value ($000) $2,469 (+4.0%) Shares 35,911 (+7.9%) Est. Cost $61.39 Unrealized +7.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $372 (-20.3%) Shares 102,924 (+2.9%) Est. Cost $8.03 Unrealized -54.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $333 (+39.2%) Shares 8,391 (+34.6%) Est. Cost $30.33 Unrealized +23.7%
— LI AUTO INC 0.0%
Value ($000) $3,978 (+2.4%) Shares 3,938,000 (+16.2%) Est. Cost $1.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,854 (+0.4%) Shares 84,669 (+6.3%) Est. Cost $251.73 Unrealized -1.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $471 (+23.9%) Shares 63,394 (+13.2%) Est. Cost $7.63 Unrealized -10.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $349 (-20.3%) Shares 26,439 (+4.2%) Est. Cost $16.18 Unrealized -12.4%
GERN GERON CORP 0.0%
Value ($000) $163 (+109.3%) Shares 123,848 (+117.2%) Est. Cost $1.29 Unrealized -2.7%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $343 (+31.9%) Shares 18,027 (+4.5%) Est. Cost $10.06 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $308 (+36.1%) Shares 6,538 (+14.4%) Est. Cost $44.79 Unrealized -11.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,039 (+8.5%) Shares 36,094 (+124.0%) Est. Cost $32.99 Unrealized +31.1%
OGN ORGANON & CO 0.0%
Value ($000) $404 (+25.4%) Shares 56,292 (+86.8%) Est. Cost $9.15 Unrealized -13.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $340 (+31.1%) Shares 30,743 (+15.8%) Est. Cost $9.76 Unrealized -5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $352 (-18.6%) Shares 57,544 (+21.9%) Est. Cost $6.18 Unrealized +15.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $697 (-10.3%) Shares 15,047 (+30.9%) Est. Cost $69.58 Unrealized -21.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $308 (+34.8%) Shares 10,543 (+16.0%) Est. Cost $13.68 Unrealized +97.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $385 (+26.0%) Shares 38,158 (+34.1%) Est. Cost $12.47 Unrealized -20.3%
NKTX NKARTA INC 0.0%
Value ($000) $164 (+81.2%) Shares 88,438 (+102.7%) Est. Cost $2.03 Unrealized -1.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $547 (+15.5%) Shares 27,952 (+55.1%) Est. Cost $23.38 Unrealized -8.4%
TZOO TRAVELZOO 0.0%
Value ($000) $219 (-24.1%) Shares 30,747 (+4.8%) Est. Cost $16.31 Unrealized -50.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $474 (+16.1%) Shares 20,957 (+5.6%) Est. Cost $22.66 Unrealized -7.7%
UIS UNISYS CORP 0.0%
Value ($000) $173 (-27.1%) Shares 62,838 (+3.0%) Est. Cost $5.75 Unrealized -45.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $294 (+27.8%) Shares 10,019 (+29.8%) Est. Cost $27.44 Unrealized +7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $263 (+29.3%) Shares 3,046 (+36.9%) Est. Cost $79.28 Unrealized +7.8%
CARS CARS COM INC 0.0%
Value ($000) $757 (+8.4%) Shares 62,021 (+8.6%) Est. Cost $12.74 Unrealized -8.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $273 (+27.4%) Shares 10,332 (+30.8%) Est. Cost $28.10 Unrealized -7.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $438 (+15.3%) Shares 5,717 (+16.2%) Est. Cost $98.70 Unrealized -24.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $454 (+14.2%) Shares 18,651 (+39.8%) Est. Cost $28.93 Unrealized -9.4%
PRI PRIMERICA INC 0.0%
Value ($000) $21,107 (-0.3%) Shares 81,698 (+7.2%) Est. Cost $228.19 Unrealized +14.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,122 (+0.7%) Shares 160,834 (+66.4%) Est. Cost $49.67 Unrealized +13.0%
GFF GRIFFON CORP 0.0%
Value ($000) $11,987 (+0.4%) Shares 162,758 (+3.8%) Est. Cost $47.46 Unrealized +56.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,454 (-0.7%) Shares 218,858 (+8.9%) Est. Cost $32.05 Unrealized -7.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,030 (+4.6%) Shares 10,762 (+15.7%) Est. Cost $99.75 Unrealized -3.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $614 (+7.9%) Shares 18,861 (+2.7%) Est. Cost $32.27 Unrealized -1.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $746 (-5.7%) Shares 207,204 (+4.6%) Est. Cost $4.52 Unrealized -17.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $242 (+22.3%) Shares 14,394 (+6.8%) Est. Cost $16.23 Unrealized -6.6%
KMDA KAMADA LTD 0.0%
Value ($000) $242 (+21.9%) Shares 34,294 (+19.9%) Est. Cost $7.21 Unrealized -4.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $128 (+51.2%) Shares 45,840 (+107.9%) Est. Cost $3.67 Unrealized +13.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $203 (+26.2%) Shares 27,034 (+46.2%) Est. Cost $5.93 Unrealized +71.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $347 (+13.5%) Shares 6,575 (+20.2%) Est. Cost $54.92 Unrealized -3.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $567 (-6.7%) Shares 5,000 (+8.7%) Est. Cost $113.10 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $567 (-6.7%) Shares 5,000 (+8.7%) Est. Cost $113.10 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $247 (-13.7%) Shares 69,208 (+47.1%) Est. Cost $6.07 Unrealized -27.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $107 (+57.9%) Shares 38,176 (+170.6%) Est. Cost $4.98 Unrealized -28.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $93 (-29.7%) Shares 142,006 (+3.8%) Est. Cost $2.31 Unrealized -66.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $337 (+13.1%) Shares 19,053 (+5.0%) Est. Cost $15.26 Unrealized +9.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $102 (+58.7%) Shares 16,283 (+58.5%) Est. Cost $6.43 Unrealized -8.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $947 (-3.8%) Shares 90,688 (+30.1%) Est. Cost $14.32 Unrealized -12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $149 (+33.4%) Shares 54,521 (+6.1%) Est. Cost $2.36 Unrealized -1.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $746 (+5.1%) Shares 11,933 (+3.6%) Est. Cost $60.56 Unrealized —
BOX BOX INC 0.0%
Value ($000) $25,530 (-0.1%) Shares 853,576 (+7.7%) Est. Cost $29.80 Unrealized +5.3%
MGX METAGENOMI INC 0.0%
Value ($000) $92 (-27.0%) Shares 56,497 (+6.8%) Est. Cost $2.04 Unrealized +6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $492 (+7.3%) Shares 34,805 (+4.1%) Est. Cost $14.30 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $316 (-8.9%) Shares 228,685 (+65.0%) Est. Cost $1.69 Unrealized +18.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $335 (+9.9%) Shares 18,793 (+4.9%) Est. Cost $16.81 Unrealized +0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $521 (+5.5%) Shares 45,906 (+6.4%) Est. Cost $12.51 Unrealized -12.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $440 (-5.8%) Shares 26,056 (+16.1%) Est. Cost $21.19 Unrealized -13.3%
ASHR DBX ETF TR 0.0%
Value ($000) $307 (+9.3%) Shares 9,351 (+9.7%) Est. Cost $28.01 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $686 (+3.8%) Shares 11,098 (+39.3%) Est. Cost $75.87 Unrealized +3.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7,797 (-0.3%) Shares 50,900 (+498.8%) Est. Cost $172.05 Unrealized -0.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $172 (+16.5%) Shares 27,105 (+70.8%) Est. Cost $8.79 Unrealized -20.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $458 (+5.6%) Shares 39,306 (+12.4%) Est. Cost $11.06 Unrealized +5.9%
BTMD BIOTE CORP 0.0%
Value ($000) $187 (-11.3%) Shares 72,030 (+2.3%) Est. Cost $3.84 Unrealized -28.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $465 (+5.2%) Shares 19,346 (+8.5%) Est. Cost $22.55 Unrealized +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $197 (-9.4%) Shares 55,223 (+126.5%) Est. Cost $7.90 Unrealized -22.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $107 (-16.0%) Shares 17,657 (+67.4%) Est. Cost $10.74 Unrealized -26.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $608 (+3.5%) Shares 29,210 (+10.8%) Est. Cost $17.72 Unrealized +25.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $257 (-7.3%) Shares 261,172 (+18.9%) Est. Cost $1.10 Unrealized +9.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $316 (+6.4%) Shares 130,033 (+66.0%) Est. Cost $2.85 Unrealized +24.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $477 (+4.0%) Shares 53,196 (+20.1%) Est. Cost $8.51 Unrealized +12.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $219 (+8.5%) Shares 6,979 (+6.0%) Est. Cost $27.10 Unrealized +14.8%
OPFI OPPFI INC 0.0%
Value ($000) $278 (+5.9%) Shares 26,605 (+14.7%) Est. Cost $11.09 Unrealized -8.6%
TDUP THREDUP INC 0.0%
Value ($000) $546 (+2.6%) Shares 85,453 (+51.8%) Est. Cost $9.00 Unrealized -10.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $235 (+6.1%) Shares 12,829 (+36.7%) Est. Cost $19.03 Unrealized +6.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $303 (-4.1%) Shares 42,860 (+4.8%) Est. Cost $7.18 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $137 (-8.7%) Shares 16,770 (+15.7%) Est. Cost $9.50 Unrealized +0.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $238 (+5.3%) Shares 10,780 (+3.5%) Est. Cost $23.68 Unrealized -11.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $517 (-2.2%) Shares 59,793 (+11.6%) Est. Cost $12.47 Unrealized -30.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $162 (-6.2%) Shares 79,170 (+58.8%) Est. Cost $2.83 Unrealized +2.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $909 (+0.8%) Shares 25,679 (+6.4%) Est. Cost $35.89 Unrealized -4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $285 (+2.1%) Shares 16,922 (+3.2%) Est. Cost $16.73 Unrealized -3.0%
OOMA OOMA INC 0.0%
Value ($000) $212 (+2.8%) Shares 18,073 (+5.1%) Est. Cost $13.96 Unrealized -18.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $224 (-2.5%) Shares 113,726 (+5.0%) Est. Cost $2.32 Unrealized -15.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $81 (+6.0%) Shares 15,876 (+4.6%) Est. Cost $5.01 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $166 (-2.6%) Shares 12,033 (+5.7%) Est. Cost $15.74 Unrealized -6.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $336 (-1.1%) Shares 208,595 (+67.6%) Est. Cost $2.71 Unrealized -22.8%
DIOD DIODES INC 0.0%
Value ($000) $1,105 (-0.0%) Shares 22,397 (+7.8%) Est. Cost $46.99 Unrealized +7.7%

Exited Positions (350)

— KELLANOVA 0.1%
Value ($000) $71,472 Shares 871,393 Est. Cost $68.03 Unrealized +21.5%
CRH CRH PLC 0.1%
Value ($000) $64,106 Shares 536,000 Est. Cost $78.89 Unrealized +51.0%
— INFORMATICA INC 0.1%
Value ($000) $45,716 Shares 1,840,427 Est. Cost $24.48 Unrealized —
— VERONA PHARMA PLC 0.1%
Value ($000) $44,363 Shares 415,732 Est. Cost $106.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $41,903 Shares 1,085,577 Est. Cost $34.20 Unrealized —
— MERUS N V 0.1%
Value ($000) $34,054 Shares 361,703 Est. Cost $94.15 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $31,452 Shares 52,388 Est. Cost $540.18 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value ($000) $31,086 Shares 98,373 Est. Cost $326.50 Unrealized -2.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $27,047 Shares 322,223 Est. Cost $91.82 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,644 Shares 302,275 Est. Cost $78.89 Unrealized -4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24,522 Shares 503,120 Est. Cost $63.29 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $22,429 Shares 1,704,311 Est. Cost $10.41 Unrealized +34.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,813 Shares 781,541 Est. Cost $26.95 Unrealized -3.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $20,691 Shares 615,438 Est. Cost $35.86 Unrealized -5.3%
— WNS HLDGS LTD 0.0%
Value ($000) $20,262 Shares 265,660 Est. Cost $76.27 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $19,592 Shares 1,564,883 Est. Cost $11.05 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,706 Shares 334,270 Est. Cost $44.47 Unrealized +15.5%
— STEELCASE INC 0.0%
Value ($000) $15,996 Shares 930,000 Est. Cost $17.09 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14,604 Shares 153,923 Est. Cost $109.24 Unrealized -15.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,215 Shares 63,969 Est. Cost $210.03 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,785 Shares 255,900 Est. Cost $54.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,785 Shares 255,900 Est. Cost $54.77 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,006 Shares 261,262 Est. Cost $49.96 Unrealized -7.5%
DDOG DATADOG INC 0.0%
Value ($000) $12,631 Shares 88,700 Est. Cost $107.92 Unrealized +46.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12,123 Shares 319,707 Est. Cost $38.66 Unrealized -7.8%
FDX FEDEX CORP 0.0%
Value ($000) $12,121 Shares 51,400 Est. Cost $260.82 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $11,460 Shares 340,760 Est. Cost $43.10 Unrealized -56.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,302 Shares 138,587 Est. Cost $96.49 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,012 Shares 113,509 Est. Cost $121.67 Unrealized -15.0%
— ALLETE INC 0.0%
Value ($000) $10,704 Shares 161,200 Est. Cost $65.39 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,675 Shares 63,850 Est. Cost $174.12 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,330 Shares 136,346 Est. Cost $85.86 Unrealized -4.2%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $10,252 Shares 336,350 Est. Cost $28.04 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,184 Shares 76,187 Est. Cost $121.99 Unrealized +28.4%
— KELLANOVA 0.0%
Value ($000) $10,121 Shares 123,400 Est. Cost $68.03 Unrealized +21.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $10,007 Shares 1,939,338 Est. Cost $5.16 Unrealized —
— ALLETE INC 0.0%
Value ($000) $9,249 Shares 139,296 Est. Cost $65.39 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,230 Shares 92,887 Est. Cost $121.45 Unrealized -21.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,215 Shares 926,141 Est. Cost $9.79 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $9,177 Shares 9,246,000 Est. Cost $1.00 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $8,902 Shares 176,035 Est. Cost $52.37 Unrealized -11.4%
CADE CADENCE BANK 0.0%
Value ($000) $8,512 Shares 226,743 Est. Cost $32.34 Unrealized +21.9%
LI LI AUTO INC 0.0%
Value ($000) $8,195 Shares 323,405 Est. Cost $27.97 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,053 Shares 381,500 Est. Cost $37.91 Unrealized -46.8%
FDX FEDEX CORP 0.0%
Value ($000) $7,947 Shares 33,700 Est. Cost $260.82 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,900 Shares 148,829 Est. Cost $48.97 Unrealized +20.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,636 Shares 282,558 Est. Cost $27.09 Unrealized -17.0%
GLOB GLOBANT S A 0.0%
Value ($000) $7,582 Shares 132,136 Est. Cost $73.60 Unrealized -14.6%
DDOG DATADOG INC 0.0%
Value ($000) $7,504 Shares 52,700 Est. Cost $107.92 Unrealized +46.4%
— METSERA INC 0.0%
Value ($000) $7,326 Shares 140,000 Est. Cost $52.33 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,023 Shares 97,019 Est. Cost $84.65 Unrealized -18.9%
— SOUTHERN CO 0.0%
Value ($000) $6,030 Shares 5,350,000 Est. Cost $1.00 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,905 Shares 324,611 Est. Cost $17.64 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,829 Shares 1,168,204 Est. Cost $5.83 Unrealized -20.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,712 Shares 6,500,000 Est. Cost $1.02 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,543 Shares 99,635 Est. Cost $53.45 Unrealized +13.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,435 Shares 89,964 Est. Cost $92.79 Unrealized -39.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,151 Shares 37,291 Est. Cost $104.78 Unrealized +29.6%
OVV OVINTIV INC 0.0%
Value ($000) $5,083 Shares 125,880 Est. Cost $40.79 Unrealized -5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,007 Shares 66,665 Est. Cost $83.26 Unrealized -6.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,792 Shares 21,109 Est. Cost $201.30 Unrealized +13.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,664 Shares 328,452 Est. Cost $14.45 Unrealized -24.4%
CRI CARTERS INC 0.0%
Value ($000) $4,595 Shares 162,834 Est. Cost $30.01 Unrealized +3.5%
— UGI CORP NEW 0.0%
Value ($000) $4,446 Shares 3,500,000 Est. Cost $1.38 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,335 Shares 57,500 Est. Cost $63.08 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,319 Shares 30,643 Est. Cost $144.29 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,295 Shares 90,900 Est. Cost — Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,265 Shares 34,837 Est. Cost $118.74 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $4,054 Shares 135,624 Est. Cost $29.89 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,005 Shares 95,797 Est. Cost $39.66 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,004 Shares 40,000 Est. Cost $73.35 Unrealized +68.9%
— ZIMVIE INC 0.0%
Value ($000) $3,788 Shares 200,000 Est. Cost $18.94 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $3,750 Shares 41,963 Est. Cost $88.35 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,647 Shares 456,441 Est. Cost $7.99 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,646 Shares 107,332 Est. Cost $31.67 Unrealized +2.6%
— FIVE9 INC 0.0%
Value ($000) $3,634 Shares 4,100,000 Est. Cost $0.85 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,576 Shares 2,940,000 Est. Cost $1.03 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $3,383 Shares 2,630,000 Est. Cost $1.05 Unrealized —
— GUESS INC 0.0%
Value ($000) $3,342 Shares 200,000 Est. Cost $16.71 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,340 Shares 33,329 Est. Cost $100.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,160 Shares 71,900 Est. Cost $42.07 Unrealized -3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,159 Shares 41,900 Est. Cost $63.08 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,158 Shares 10,968 Est. Cost $264.43 Unrealized +17.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,042 Shares 3,000,000 Est. Cost $1.01 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $3,029 Shares 22,133 Est. Cost $107.19 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,983 Shares 18,657 Est. Cost $155.27 Unrealized -0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,982 Shares 38,565 Est. Cost $67.26 Unrealized +8.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2,839 Shares 2,044,000 Est. Cost $0.88 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,712 Shares 57,400 Est. Cost — Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2,659 Shares 1,585,000 Est. Cost $1.09 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,516 Shares 1,665,000 Est. Cost $1.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,501 Shares 56,900 Est. Cost $42.07 Unrealized -3.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,467 Shares 47,505 Est. Cost $46.19 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,466 Shares 10,000 Est. Cost $293.04 Unrealized -13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,455 Shares 225,000 Est. Cost $15.61 Unrealized -34.1%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $2,431 Shares 1,760,000 Est. Cost $1.05 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $2,389 Shares 50,474 Est. Cost $36.05 Unrealized +57.7%
— SHIFT4 PMTS INC 0.0%
Value ($000) $2,320 Shares 2,271,000 Est. Cost $1.23 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $2,303 Shares 2,200,000 Est. Cost $1.02 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,287 Shares 66,626 Est. Cost $34.33 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,273 Shares 97,655 Est. Cost $21.52 Unrealized -0.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,272 Shares 192,197 Est. Cost $11.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,253 Shares 9,400 Est. Cost $186.48 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $2,204 Shares 146,745 Est. Cost $21.22 Unrealized -36.0%
— PDD HOLDINGS INC 0.0%
Value ($000) $2,203 Shares 2,215,000 Est. Cost $0.96 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,142 Shares 76,124 Est. Cost $19.92 Unrealized +56.7%
TSSI TSS INC DEL 0.0%
Value ($000) $2,141 Shares 118,224 Est. Cost $19.98 Unrealized -35.3%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 1,550,000 Est. Cost $1.04 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,127 Shares 78,375 Est. Cost $28.59 Unrealized +0.4%
— GUARDANT HEALTH INC 0.0%
Value ($000) $2,079 Shares 1,590,000 Est. Cost $1.16 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,037 Shares 124,960 Est. Cost $20.30 Unrealized -28.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $2,008 Shares 99,568 Est. Cost $28.41 Unrealized -25.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,002 Shares 77,500 Est. Cost $28.23 Unrealized -3.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,968 Shares 81,319 Est. Cost $23.89 Unrealized +5.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,955 Shares 48,218 Est. Cost $59.25 Unrealized -37.2%
IWM ISHARES TR 0.0%
Value ($000) $1,951 Shares 8,063 Est. Cost $214.47 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,886 Shares 1,350,000 Est. Cost $0.98 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,817 Shares 2,251,373 Est. Cost $0.81 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,815 Shares 16,551 Est. Cost $99.25 Unrealized +13.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,814 Shares 20,310 Est. Cost $89.34 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,797 Shares 7,500 Est. Cost $186.48 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,750 Shares 137,900 Est. Cost $18.64 Unrealized -37.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,745 Shares 2,500 Est. Cost $610.23 Unrealized +2.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,744 Shares 67,500 Est. Cost $28.23 Unrealized -3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,741 Shares 71,720 Est. Cost $19.89 Unrealized +28.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,731 Shares 15,267 Est. Cost $135.76 Unrealized -30.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,718 Shares 58,723 Est. Cost $24.70 Unrealized +26.7%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1,694 Shares 50,265 Est. Cost $33.71 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,658 Shares 69,949 Est. Cost $25.35 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,627 Shares 15,233 Est. Cost $113.24 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,622 Shares 10,846 Est. Cost $155.21 Unrealized -5.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,614 Shares 23,210 Est. Cost $61.68 Unrealized +17.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,614 Shares 34,959 Est. Cost $46.94 Unrealized -5.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,546 Shares 10,893 Est. Cost $143.17 Unrealized +7.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,532 Shares 18,646 Est. Cost $68.32 Unrealized +21.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,475 Shares 15,725 Est. Cost $75.54 Unrealized +10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,457 Shares 11,313 Est. Cost $149.84 Unrealized -15.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,453 Shares 8,585 Est. Cost $169.26 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,428 Shares 49,151 Est. Cost $27.77 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 77,663 Est. Cost $16.85 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,352 Shares 40,668 Est. Cost $34.07 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,304 Shares 48,537 Est. Cost $23.84 Unrealized +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,243 Shares 30,903 Est. Cost $57.04 Unrealized -33.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,240 Shares 11,915 Est. Cost $56.70 Unrealized +70.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,224 Shares 454,940 Est. Cost $2.19 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,203 Shares 54,392 Est. Cost $24.71 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,196 Shares 12,438 Est. Cost $68.19 Unrealized +36.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,195 Shares 20,153 Est. Cost $59.56 Unrealized -1.8%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,194 Shares 266,465 Est. Cost $4.48 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,175 Shares 40,240 Est. Cost $24.56 Unrealized +9.5%
NNI NELNET INC 0.0%
Value ($000) $1,164 Shares 9,286 Est. Cost $125.09 Unrealized +4.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,132 Shares 53,612 Est. Cost $37.91 Unrealized -46.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,121 Shares 13,317 Est. Cost $88.95 Unrealized -7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,117 Shares 4,174 Est. Cost $265.10 Unrealized -3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,115 Shares 28,226 Est. Cost $43.04 Unrealized +8.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,094 Shares 42,385 Est. Cost $21.84 Unrealized +26.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,075 Shares 6,564 Est. Cost $146.47 Unrealized +4.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,062 Shares 27,868 Est. Cost $35.02 Unrealized -0.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,059 Shares 95,705 Est. Cost $11.22 Unrealized -6.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,054 Shares 30,656 Est. Cost $36.20 Unrealized -11.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,050 Shares 189,588 Est. Cost $4.06 Unrealized +9.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,027 Shares 75,486 Est. Cost $12.11 Unrealized +68.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,010 Shares 4,800 Est. Cost $201.21 Unrealized -3.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,010 Shares 4,800 Est. Cost $201.21 Unrealized -3.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $983 Shares 474,868 Est. Cost $2.57 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $972 Shares 6,941 Est. Cost $137.39 Unrealized -1.7%
DGII DIGI INTL INC 0.0%
Value ($000) $971 Shares 26,626 Est. Cost $32.47 Unrealized +23.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $959 Shares 16,900 Est. Cost $57.65 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $959 Shares 16,900 Est. Cost $57.65 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $956 Shares 12,200 Est. Cost $78.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $956 Shares 12,200 Est. Cost $78.37 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $938 Shares 45,791 Est. Cost $11.73 Unrealized +57.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $930 Shares 3,300 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $930 Shares 3,300 Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $899 Shares 15,772 Est. Cost $59.25 Unrealized +5.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $889 Shares 47,000 Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $886 Shares 19,711 Est. Cost $57.41 Unrealized -26.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $876 Shares 78,956 Est. Cost $11.09 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $873 Shares 35,165 Est. Cost $27.12 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $859 Shares 16,271 Est. Cost $51.30 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $855 Shares 2,759 Est. Cost $234.21 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $847 Shares 11,000 Est. Cost $76.34 Unrealized -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $847 Shares 11,000 Est. Cost $76.34 Unrealized -9.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $833 Shares 19,012 Est. Cost $44.75 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $820 Shares 1,500 Est. Cost $473.57 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $820 Shares 1,500 Est. Cost $473.57 Unrealized +16.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $790 Shares 220,083 Est. Cost $3.87 Unrealized -30.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $782 Shares 12,452 Est. Cost $60.34 Unrealized -5.0%
— BERRY CORP 0.0%
Value ($000) $757 Shares 200,244 Est. Cost $3.78 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $741 Shares 9,442 Est. Cost $67.44 Unrealized +20.3%
XPEL XPEL INC 0.0%
Value ($000) $727 Shares 21,997 Est. Cost $32.99 Unrealized +26.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $723 Shares 41,136 Est. Cost $17.40 Unrealized +5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 3,816 Est. Cost $128.78 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 29,727 Est. Cost $16.03 Unrealized +102.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $698 Shares 127,056 Est. Cost $5.39 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $691 Shares 96,420 Est. Cost $9.56 Unrealized -27.1%
WRD WERIDE INC 0.0%
Value ($000) $672 Shares 67,907 Est. Cost $9.90 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $672 Shares 680,000 Est. Cost $1.77 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 11,211 Est. Cost $45.00 Unrealized +65.9%
EHAB ENHABIT INC 0.0%
Value ($000) $658 Shares 82,180 Est. Cost $8.73 Unrealized -0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $622 Shares 22,586 Est. Cost $46.19 Unrealized -55.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $620 Shares 118,247 Est. Cost $8.69 Unrealized -0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $612 Shares 20,757 Est. Cost $25.41 Unrealized -4.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 29,550 Est. Cost $19.68 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $600 Shares 5,300 Est. Cost $87.62 Unrealized +30.1%
TPR TAPESTRY INC 0.0%
Value ($000) $600 Shares 5,300 Est. Cost $87.62 Unrealized +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 5,979 Est. Cost $80.54 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $572 Shares 3,700 Est. Cost $113.34 Unrealized +43.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $572 Shares 3,700 Est. Cost $113.34 Unrealized +43.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $560 Shares 28,574 Est. Cost $20.86 Unrealized +15.2%
CTS CTS CORP 0.0%
Value ($000) $559 Shares 13,989 Est. Cost $41.38 Unrealized +1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $558 Shares 80,197 Est. Cost $7.05 Unrealized -26.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $535 Shares 43,247 Est. Cost $10.00 Unrealized +9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $535 Shares 10,698 Est. Cost $44.78 Unrealized +10.5%
— JAMF HLDG CORP 0.0%
Value ($000) $504 Shares 47,114 Est. Cost $9.51 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 5,326 Est. Cost $67.22 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $124.57 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $124.57 Unrealized +27.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $486 Shares 16,078 Est. Cost $31.89 Unrealized -11.7%
WEN WENDYS CO 0.0%
Value ($000) $481 Shares 52,458 Est. Cost $17.72 Unrealized -51.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $478 Shares 48,108 Est. Cost $9.48 Unrealized +14.5%
PLUS EPLUS INC 0.0%
Value ($000) $472 Shares 6,641 Est. Cost $78.60 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $468 Shares 19,263 Est. Cost $20.82 Unrealized +15.9%
MUX MCEWEN INC. 0.0%
Value ($000) $451 Shares 26,373 Est. Cost $9.04 Unrealized +105.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $443 Shares 11,008 Est. Cost $36.58 Unrealized +21.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $435 Shares 937 Est. Cost $440.65 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $425 Shares 51,872 Est. Cost $6.61 Unrealized +6.2%
WCC WESCO INTL INC 0.0%
Value ($000) $422 Shares 1,997 Est. Cost $159.21 Unrealized +53.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $419 Shares 33,395 Est. Cost $14.51 Unrealized +0.0%
— LCI INDS 0.0%
Value ($000) $419 Shares 430,000 Est. Cost $1.00 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $417 Shares 13,045 Est. Cost $31.88 Unrealized +1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $415 Shares 4,990 Est. Cost $78.61 Unrealized +1.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 29,802 Est. Cost $15.89 Unrealized +39.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $411 Shares 34,210 Est. Cost $11.17 Unrealized +7.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 666 Est. Cost $568.03 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $407 Shares 2,316 Est. Cost $189.67 Unrealized -8.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $407 Shares 5,500 Est. Cost $56.48 Unrealized +60.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $407 Shares 5,500 Est. Cost $56.48 Unrealized +60.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $405 Shares 14,000 Est. Cost $21.15 Unrealized +31.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $405 Shares 14,000 Est. Cost $21.15 Unrealized +31.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $402 Shares 70,477 Est. Cost $6.63 Unrealized -10.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $394 Shares 12,859 Est. Cost $22.95 Unrealized +69.9%
HTFL HEARTFLOW INC 0.0%
Value ($000) $386 Shares 11,471 Est. Cost $32.24 Unrealized -0.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $385 Shares 7,745 Est. Cost $45.76 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $383 Shares 7,203 Est. Cost $49.44 Unrealized -4.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $380 Shares 30,287 Est. Cost $9.89 Unrealized +44.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $376 Shares 13,293 Est. Cost $30.25 Unrealized -3.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $374 Shares 8,071 Est. Cost $41.08 Unrealized -5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $369 Shares 2,088 Est. Cost $146.88 Unrealized +43.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $369 Shares 8,761 Est. Cost $46.02 Unrealized -3.9%
WAT WATERS CORP 0.0%
Value ($000) $360 Shares 1,200 Est. Cost $342.40 Unrealized +7.5%
WAT WATERS CORP 0.0%
Value ($000) $360 Shares 1,200 Est. Cost $342.40 Unrealized +7.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $357 Shares 24,319 Est. Cost $18.01 Unrealized -6.4%
OEC ORION S.A. 0.0%
Value ($000) $350 Shares 46,131 Est. Cost $22.85 Unrealized -76.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $348 Shares 8,206 Est. Cost $37.47 Unrealized +1.2%
GHM GRAHAM CORP 0.0%
Value ($000) $342 Shares 6,221 Est. Cost $51.18 Unrealized +17.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 2,569 Est. Cost $132.20 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $337 Shares 9,000 Est. Cost $44.00 Unrealized -25.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $337 Shares 9,000 Est. Cost $44.00 Unrealized -25.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $336 Shares 184,529 Est. Cost $1.78 Unrealized +8.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $331 Shares 89,357 Est. Cost $2.45 Unrealized +153.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $330 Shares 2,664 Est. Cost $123.58 Unrealized -2.4%
GCO GENESCO INC 0.0%
Value ($000) $325 Shares 11,205 Est. Cost $27.52 Unrealized +4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $320 Shares 250,276 Est. Cost $1.35 Unrealized +41.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $319 Shares 5,102 Est. Cost $60.78 Unrealized -6.1%
CRCT CRICUT INC 0.0%
Value ($000) $317 Shares 50,334 Est. Cost $5.70 Unrealized -12.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $316 Shares 31,714 Est. Cost $11.35 Unrealized -14.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $315 Shares 22,060 Est. Cost $13.99 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $28.97 Unrealized +29.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $28.97 Unrealized +29.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $311 Shares 5,835 Est. Cost $77.38 Unrealized -33.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $301 Shares 11,492 Est. Cost $22.57 Unrealized +25.4%
OSPN ONESPAN INC 0.0%
Value ($000) $301 Shares 18,917 Est. Cost $17.32 Unrealized -22.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $300 Shares 21,981 Est. Cost $14.20 Unrealized -3.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $299 Shares 5,243 Est. Cost $58.94 Unrealized -9.7%
VST VISTRA CORP 0.0%
Value ($000) $294 Shares 1,500 Est. Cost $112.13 Unrealized +62.2%
VST VISTRA CORP 0.0%
Value ($000) $294 Shares 1,500 Est. Cost $112.13 Unrealized +62.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $293 Shares 15,259 Est. Cost $19.96 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 1,300 Est. Cost $210.03 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 1,300 Est. Cost $210.03 Unrealized +3.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $289 Shares 16,735 Est. Cost $15.66 Unrealized +3.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $284 Shares 13,426 Est. Cost $21.22 Unrealized +5.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $284 Shares 16,759 Est. Cost $23.42 Unrealized -39.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $283 Shares 19,459 Est. Cost $13.92 Unrealized +33.0%
BGC BGC GROUP INC 0.0%
Value ($000) $276 Shares 29,133 Est. Cost $9.13 Unrealized -1.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $275 Shares 29,685 Est. Cost $5.44 Unrealized +26.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 13,371 Est. Cost $20.16 Unrealized -1.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $269 Shares 5,157 Est. Cost $47.41 Unrealized +14.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $268 Shares 30,376 Est. Cost $9.18 Unrealized +16.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $266 Shares 6,739 Est. Cost $26.44 Unrealized +35.4%
UTL UNITIL CORP 0.0%
Value ($000) $260 Shares 5,430 Est. Cost $55.20 Unrealized -11.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $256 Shares 56,357 Est. Cost $4.20 Unrealized +14.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $255 Shares 33,801 Est. Cost $7.32 Unrealized -4.0%
LGN LEGENCE CORP 0.0%
Value ($000) $254 Shares 8,241 Est. Cost $31.48 Unrealized +25.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 1,054 Est. Cost $186.48 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $250 Shares 3,471 Est. Cost $54.08 Unrealized +173.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $250 Shares 6,882 Est. Cost $38.84 Unrealized +3.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $247 Shares 9,784 Est. Cost $26.30 Unrealized -12.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $247 Shares 6,397 Est. Cost $31.06 Unrealized +3.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $243 Shares 31,463 Est. Cost $8.93 Unrealized -3.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $241 Shares 5,007 Est. Cost $49.48 Unrealized -16.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $239 Shares 19,914 Est. Cost $11.59 Unrealized +6.3%
INOD INNODATA INC 0.0%
Value ($000) $236 Shares 3,062 Est. Cost $50.51 Unrealized +29.1%
FBK FB FINL CORP 0.0%
Value ($000) $216 Shares 3,869 Est. Cost $42.92 Unrealized +29.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $215 Shares 10,780 Est. Cost $9.60 Unrealized +126.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $210 Shares 3,723 Est. Cost $38.19 Unrealized +49.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 62,576 Est. Cost $3.15 Unrealized +8.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $203 Shares 10,006 Est. Cost $19.87 Unrealized +10.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $202 Shares 12,382 Est. Cost $12.57 Unrealized +19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $201 Shares 5,700 Est. Cost $35.18 Unrealized -6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $201 Shares 5,700 Est. Cost $35.18 Unrealized -6.6%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $201 Shares 8,376 Est. Cost $25.81 Unrealized -39.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $199 Shares 13,134 Est. Cost $27.23 Unrealized -44.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $198 Shares 1,900 Est. Cost $58.46 Unrealized +68.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $198 Shares 1,900 Est. Cost $58.46 Unrealized +68.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $188 Shares 11,976 Est. Cost $16.94 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $179 Shares 21,223 Est. Cost $9.43 Unrealized +12.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 10,225 Est. Cost $13.37 Unrealized +81.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $177 Shares 17,736 Est. Cost $9.00 Unrealized +6.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $167 Shares 21,778 Est. Cost $9.34 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $164 Shares 10,817 Est. Cost $10.39 Unrealized +70.1%
REI RING ENERGY INC 0.0%
Value ($000) $164 Shares 150,657 Est. Cost $1.29 Unrealized -26.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $162 Shares 10,511 Est. Cost $14.10 Unrealized +7.5%
SND SMART SAND INC 0.0%
Value ($000) $147 Shares 68,695 Est. Cost $1.81 Unrealized +56.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $143 Shares 17,229 Est. Cost $7.30 Unrealized +32.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $142 Shares 45,692 Est. Cost $2.59 Unrealized +2.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $137 Shares 11,158 Est. Cost $12.32 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 19,414 Est. Cost $5.42 Unrealized +37.9%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 20,758 Est. Cost $11.89 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,400 Est. Cost — Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $122 Shares 39,990 Est. Cost $2.76 Unrealized +31.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,300 Est. Cost — Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $115 Shares 500 Est. Cost $130.22 Unrealized +61.5%
RDDT REDDIT INC 0.0%
Value ($000) $115 Shares 500 Est. Cost $130.22 Unrealized +61.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $106 Shares 11,193 Est. Cost $8.70 Unrealized +17.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $103 Shares 20,643 Est. Cost $6.43 Unrealized -28.3%
MLGO MICROALGO INC 0.0%
Value ($000) $102 Shares 11,183 Est. Cost $11.81 Unrealized -32.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $97 Shares 23,290 Est. Cost $4.52 Unrealized -14.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,062 Est. Cost $78.37 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $81 Shares 17,153 Est. Cost $4.31 Unrealized -15.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $80 Shares 12,218 Est. Cost $6.42 Unrealized +7.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $71 Shares 12,342 Est. Cost $5.43 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $68 Shares 200 Est. Cost $265.07 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $68 Shares 200 Est. Cost $265.07 Unrealized +28.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 57,871 Est. Cost $1.30 Unrealized -24.6%
KLTR KALTURA INC 0.0%
Value ($000) $60 Shares 41,461 Est. Cost $2.22 Unrealized -28.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 30,343 Est. Cost $2.45 Unrealized -50.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $44 Shares 27,791 Est. Cost $1.60 Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 61,937 Est. Cost $1.78 Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11,501 Est. Cost $2.14 Unrealized —

Decreased Positions (868)

SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $419,283 (-48.1%) Shares 614,856 (-49.3%) Est. Cost $617.85 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $28,539 (-81.2%) Shares 358,219 (-74.3%) Est. Cost $144.07 Unrealized -37.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $87,221 (-55.5%) Shares 325,088 (-59.1%) Est. Cost $293.04 Unrealized -13.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $65,175 (-61.2%) Shares 236,803 (-59.4%) Est. Cost $306.55 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $54,585 (-64.4%) Shares 257,561 (-61.4%) Est. Cost $232.22 Unrealized -7.6%
GOOG ALPHABET INC 0.9%
Value ($000) $529,563 (+22.4%) Shares 1,687,581 (-5.0%) Est. Cost $140.97 Unrealized +103.1%
STT STATE STR CORP 0.2%
Value ($000) $110,412 (-45.2%) Shares 855,843 (-50.8%) Est. Cost $72.47 Unrealized +64.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $859,412 (+11.4%) Shares 2,745,726 (-13.5%) Est. Cost $140.00 Unrealized +104.0%
WMT WALMART INC 0.1%
Value ($000) $77,160 (-52.9%) Shares 692,578 (-56.5%) Est. Cost $78.75 Unrealized +36.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $119,128 (-41.6%) Shares 1,427,882 (-50.3%) Est. Cost $45.82 Unrealized +66.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $198,618 (-28.8%) Shares 1,745,789 (-28.3%) Est. Cost $112.36 Unrealized -2.5%
UNP UNION PAC CORP 0.0%
Value ($000) $12,223 (-86.4%) Shares 52,839 (-86.1%) Est. Cost $223.20 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $106,669 (-41.5%) Shares 741,996 (-50.8%) Est. Cost $97.85 Unrealized +35.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $162,199 (-31.3%) Shares 1,106,553 (-16.2%) Est. Cost $126.57 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27,656 (-72.5%) Shares 170,707 (-74.4%) Est. Cost $119.72 Unrealized +45.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,162 (-95.7%) Shares 18,019 (-92.2%) Est. Cost $365.78 Unrealized -35.6%
V VISA INC 0.4%
Value ($000) $247,736 (-21.9%) Shares 706,385 (-24.0%) Est. Cost $302.04 Unrealized +12.7%
FISV FISERV INC 0.0%
Value ($000) $24,023 (-74.2%) Shares 357,650 (-50.5%) Est. Cost $178.61 Unrealized -53.0%
BIIB BIOGEN INC 0.1%
Value ($000) $59,711 (-53.6%) Shares 339,284 (-63.0%) Est. Cost $192.53 Unrealized -15.1%
CRM SALESFORCE INC 0.2%
Value ($000) $142,168 (-32.3%) Shares 536,666 (-39.4%) Est. Cost $259.68 Unrealized -4.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $123,238 (-34.7%) Shares 606,965 (-23.1%) Est. Cost $231.64 Unrealized -8.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $236,103 (-21.7%) Shares 488,200 (-16.1%) Est. Cost $334.58 Unrealized +49.6%
PINS PINTEREST INC 0.2%
Value ($000) $94,983 (-40.8%) Shares 3,668,703 (-26.4%) Est. Cost $34.93 Unrealized -17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,876 (-86.6%) Shares 245,662 (-74.1%) Est. Cost $28.97 Unrealized +29.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $21,538 (-74.8%) Shares 195,162 (-75.7%) Est. Cost $98.12 Unrealized +12.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $98,668 (-38.7%) Shares 161,278 (-34.9%) Est. Cost $345.65 Unrealized +87.3%
AAPL APPLE INC 2.8%
Value ($000) $1,629,464 (+4.0%) Shares 5,993,760 (-2.6%) Est. Cost $163.58 Unrealized +64.0%
WIX WIX COM LTD 0.0%
Value ($000) $27,962 (-68.3%) Shares 269,150 (-45.9%) Est. Cost $137.58 Unrealized -12.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $109,052 (-35.4%) Shares 1,415,709 (-42.6%) Est. Cost $58.81 Unrealized +25.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,484 (-73.4%) Shares 361,495 (-75.8%) Est. Cost $69.14 Unrealized -21.3%
TGT TARGET CORP 0.2%
Value ($000) $93,633 (-38.4%) Shares 957,882 (-43.5%) Est. Cost $104.12 Unrealized -12.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,936 (-93.6%) Shares 140,523 (-94.2%) Est. Cost $30.85 Unrealized -11.7%
MCK MCKESSON CORP 0.3%
Value ($000) $178,858 (-24.2%) Shares 218,042 (-28.6%) Est. Cost $585.73 Unrealized +39.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,440 (-81.8%) Shares 75,758 (-80.8%) Est. Cost $153.86 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $10,111 (-84.6%) Shares 524,687 (-77.0%) Est. Cost $36.03 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $108,581 (-33.8%) Shares 1,099,329 (-43.1%) Est. Cost $68.87 Unrealized +40.5%
CTVA CORTEVA INC 0.1%
Value ($000) $32,152 (-63.3%) Shares 479,665 (-62.9%) Est. Cost $72.12 Unrealized -10.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $43,538 (-56.0%) Shares 504,549 (-57.9%) Est. Cost $77.43 Unrealized +8.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,654 (-87.8%) Shares 53,334 (-89.2%) Est. Cost $149.71 Unrealized -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,672 (-76.5%) Shares 102,938 (-75.5%) Est. Cost $167.58 Unrealized -6.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $211,670 (+33.8%) Shares 741,636 (-21.6%) Est. Cost $112.14 Unrealized +104.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $64,527 (-44.5%) Shares 315,796 (-45.2%) Est. Cost $141.87 Unrealized +42.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $24,564 (-67.3%) Shares 341,600 (-65.8%) Est. Cost $41.61 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $216,709 (-18.5%) Shares 1,266,936 (-20.7%) Est. Cost $135.85 Unrealized +25.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,970 (-92.3%) Shares 55,601 (-93.3%) Est. Cost $45.77 Unrealized +39.4%
TIP ISHARES TR 0.1%
Value ($000) $62,681 (-43.2%) Shares 570,290 (-42.5%) Est. Cost $110.79 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $55,757 (-45.8%) Shares 1,522,163 (-48.1%) Est. Cost $40.20 Unrealized -13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,670 (-89.2%) Shares 37,482 (-89.1%) Est. Cost $134.18 Unrealized +10.1%
ADBE ADOBE INC 0.6%
Value ($000) $368,726 (-11.2%) Shares 1,053,533 (-10.5%) Est. Cost $401.59 Unrealized -15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $829 (-98.2%) Shares 7,392 (-98.0%) Est. Cost $132.32 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $97,746 (-31.6%) Shares 360,419 (-38.0%) Est. Cost $224.60 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,722 (-81.9%) Shares 27,220 (-83.1%) Est. Cost $289.64 Unrealized +22.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $478 (-98.9%) Shares 18,150 (-99.0%) Est. Cost $23.81 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $40,856 (-51.6%) Shares 1,104,204 (-48.8%) Est. Cost $57.69 Unrealized -37.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $92,678 (-31.8%) Shares 189,008 (-31.7%) Est. Cost $501.70 Unrealized -5.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,687 (-94.1%) Shares 43,511 (-94.4%) Est. Cost $58.07 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $69,312 (-38.2%) Shares 810,192 (-43.3%) Est. Cost $78.71 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $209,773 (-16.7%) Shares 1,020,795 (-36.4%) Est. Cost $104.98 Unrealized +78.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $570 (-98.7%) Shares 7,023 (-98.5%) Est. Cost $67.42 Unrealized +30.8%
WAB WABTEC 0.1%
Value ($000) $52,975 (-44.1%) Shares 248,186 (-47.5%) Est. Cost $156.62 Unrealized +31.1%
CVNA CARVANA CO 0.0%
Value ($000) $10,897 (-79.2%) Shares 25,820 (-81.4%) Est. Cost $253.95 Unrealized +46.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28,976 (-58.8%) Shares 127,242 (-55.3%) Est. Cost $205.33 Unrealized +3.4%
PFE PFIZER INC 0.1%
Value ($000) $62,887 (-39.5%) Shares 2,525,600 (-38.1%) Est. Cost $25.09 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $48,467 (-45.7%) Shares 188,420 (-38.1%) Est. Cost $270.53 Unrealized -2.1%
JD JD.COM INC 0.0%
Value ($000) $10,470 (-79.5%) Shares 364,822 (-75.1%) Est. Cost $36.66 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $222,899 (-15.4%) Shares 7,457,314 (-11.1%) Est. Cost $35.96 Unrealized -20.7%
FFIV F5 INC 0.0%
Value ($000) $7,804 (-83.8%) Shares 30,574 (-79.5%) Est. Cost $291.43 Unrealized -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,776 (-75.8%) Shares 144,831 (-77.3%) Est. Cost $76.88 Unrealized +9.1%
NTES NETEASE INC 0.2%
Value ($000) $120,395 (-24.9%) Shares 874,835 (-17.1%) Est. Cost $106.14 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $25,752 (-60.5%) Shares 1,575,047 (-46.6%) Est. Cost $26.99 Unrealized -31.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,679 (-74.1%) Shares 32,818 (-73.2%) Est. Cost $450.09 Unrealized -7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $58,456 (-39.9%) Shares 488,151 (-44.8%) Est. Cost $84.19 Unrealized +36.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $241,190 (-13.8%) Shares 619,707 (-6.5%) Est. Cost $212.34 Unrealized +94.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $114,345 (-25.1%) Shares 1,491,389 (-34.2%) Est. Cost $54.22 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,134 (-55.9%) Shares 163,592 (-51.3%) Est. Cost $175.88 Unrealized +14.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,465 (-51.6%) Shares 61,907 (-59.7%) Est. Cost $407.39 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $156,657 (-19.4%) Shares 881,333 (-17.2%) Est. Cost $97.68 Unrealized +85.3%
NTNX NUTANIX INC 0.0%
Value ($000) $19,081 (-65.9%) Shares 369,141 (-50.9%) Est. Cost $71.90 Unrealized -15.0%
ESTC ELASTIC N V 0.0%
Value ($000) $15,759 (-70.0%) Shares 208,889 (-66.4%) Est. Cost $86.98 Unrealized -6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $40,047 (-47.6%) Shares 11,808 (-33.8%) Est. Cost $3518.79 Unrealized +7.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $16,378 (-68.6%) Shares 214,151 (-66.3%) Est. Cost $73.48 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,113 (-83.4%) Shares 11,424 (-83.2%) Est. Cost $548.35 Unrealized +13.3%
META META PLATFORMS INC 0.1%
Value ($000) $86,142 (-29.3%) Shares 130,500 (-21.4%) Est. Cost $448.01 Unrealized +49.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,929 (-87.8%) Shares 373,437 (-85.0%) Est. Cost $15.19 Unrealized +1.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,825 (-90.1%) Shares 171,066 (-85.0%) Est. Cost $26.97 Unrealized +14.9%
NEM NEWMONT CORP 0.3%
Value ($000) $191,060 (-15.3%) Shares 1,913,471 (-28.5%) Est. Cost $49.38 Unrealized +82.7%
CRH CRH PLC 0.1%
Value ($000) $57,141 (-37.7%) Shares 457,855 (-40.1%) Est. Cost $78.89 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,303 (-65.2%) Shares 63,719 (-68.6%) Est. Cost $244.02 Unrealized +11.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $44,442 (-43.5%) Shares 301,179 (-25.9%) Est. Cost $238.11 Unrealized -29.3%
OKTA OKTA INC 0.1%
Value ($000) $34,215 (-49.7%) Shares 395,681 (-46.7%) Est. Cost $90.70 Unrealized -3.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $240,903 (+16.2%) Shares 1,407,311 (-9.1%) Est. Cost $84.56 Unrealized +83.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $664 (-98.0%) Shares 8,924 (-98.0%) Est. Cost $52.74 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $448,648 (+7.8%) Shares 8,317,538 (-9.9%) Est. Cost $46.48 Unrealized +2.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $115,736 (-21.6%) Shares 1,191,561 (-28.6%) Est. Cost $80.74 Unrealized +11.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $122,756 (-20.6%) Shares 1,381,297 (-13.7%) Est. Cost $98.78 Unrealized -7.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $21,257 (-59.9%) Shares 56,710 (-54.5%) Est. Cost $196.58 Unrealized +97.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,695 (-65.5%) Shares 180,627 (-65.2%) Est. Cost $78.20 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $56,173 (-35.7%) Shares 541,849 (-37.2%) Est. Cost $128.33 Unrealized -27.0%
ROKU ROKU INC 0.1%
Value ($000) $31,591 (-49.7%) Shares 291,184 (-53.6%) Est. Cost $77.49 Unrealized +31.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21,976 (-58.6%) Shares 69,800 (-67.7%) Est. Cost $246.15 Unrealized +22.1%
BILI BILIBILI INC 0.0%
Value ($000) $1,007 (-96.8%) Shares 40,941 (-96.4%) Est. Cost $20.46 Unrealized —
INTU INTUIT 0.3%
Value ($000) $150,565 (-17.0%) Shares 227,295 (-14.4%) Est. Cost $615.82 Unrealized +7.3%
HD HOME DEPOT INC 0.1%
Value ($000) $63,820 (-32.5%) Shares 185,468 (-20.6%) Est. Cost $344.67 Unrealized +5.8%
ORCL ORACLE CORP 0.1%
Value ($000) $39,723 (-43.6%) Shares 203,800 (-18.6%) Est. Cost $207.09 Unrealized +15.0%
VRSN VERISIGN INC 0.1%
Value ($000) $77,104 (-28.0%) Shares 317,367 (-17.2%) Est. Cost $270.88 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $44,326 (-40.0%) Shares 695,630 (-39.5%) Est. Cost $63.18 Unrealized -2.9%
INFY INFOSYS LTD 0.1%
Value ($000) $84,647 (-25.8%) Shares 4,750,104 (-32.3%) Est. Cost $20.43 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,888 (-39.5%) Shares 258,738 (-35.9%) Est. Cost $191.65 Unrealized -10.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $235,571 (-10.9%) Shares 487,100 (-4.6%) Est. Cost $334.58 Unrealized +49.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,342 (-54.7%) Shares 101,964 (-60.8%) Est. Cost $207.37 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,163 (-47.3%) Shares 88,664 (-44.6%) Est. Cost $376.42 Unrealized -3.4%
MDB MONGODB INC 0.0%
Value ($000) $12,184 (-69.0%) Shares 29,030 (-77.1%) Est. Cost $229.83 Unrealized +58.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $24,144 (-52.8%) Shares 477,919 (-37.4%) Est. Cost $39.14 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48,691 (-35.3%) Shares 96,869 (-35.3%) Est. Cost $438.61 Unrealized +13.4%
ORCL ORACLE CORP 0.1%
Value ($000) $39,723 (-39.7%) Shares 203,800 (-13.1%) Est. Cost $207.09 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24,693 (-51.0%) Shares 361,912 (-54.0%) Est. Cost $67.89 Unrealized +1.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,972 (-71.9%) Shares 56,202 (-72.8%) Est. Cost $129.23 Unrealized +37.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,988 (-45.8%) Shares 176,974 (-55.4%) Est. Cost $124.57 Unrealized +27.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,448 (-79.6%) Shares 138,662 (-77.9%) Est. Cost $56.16 Unrealized -15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,628 (-76.7%) Shares 53,169 (-80.3%) Est. Cost $88.26 Unrealized +50.4%
CHWY CHEWY INC 0.1%
Value ($000) $33,572 (-42.8%) Shares 1,015,789 (-30.0%) Est. Cost $39.12 Unrealized -11.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,043 (-77.7%) Shares 229,642 (-75.3%) Est. Cost $31.02 Unrealized -2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22,174 (-52.3%) Shares 255,200 (-53.5%) Est. Cost $19.58 Unrealized +436.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,569 (-52.8%) Shares 230,413 (-52.3%) Est. Cost $96.90 Unrealized -7.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1,153 (-95.4%) Shares 18,166 (-94.2%) Est. Cost $114.79 Unrealized -40.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,337 (-60.8%) Shares 170,351 (-59.4%) Est. Cost $98.27 Unrealized -6.6%
AA ALCOA CORP 0.0%
Value ($000) $14,787 (-61.4%) Shares 278,261 (-76.1%) Est. Cost $30.97 Unrealized +32.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $21,019 (-52.7%) Shares 2,017,166 (-44.1%) Est. Cost $9.76 Unrealized +41.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $27,511 (-45.9%) Shares 123,572 (-45.4%) Est. Cost $224.52 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $477,957 (-4.7%) Shares 837,229 (-5.0%) Est. Cost $475.73 Unrealized +17.5%
EQT EQT CORP 0.0%
Value ($000) $23,743 (-49.5%) Shares 442,971 (-48.8%) Est. Cost $51.02 Unrealized +10.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $122 (-99.5%) Shares 37,259 (-99.2%) Est. Cost $7.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,755 (-62.7%) Shares 85,752 (-62.2%) Est. Cost $120.30 Unrealized +27.7%
PEP PEPSICO INC 0.2%
Value ($000) $111,078 (-17.2%) Shares 773,958 (-19.0%) Est. Cost $137.92 Unrealized +5.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,111 (-76.4%) Shares 216,798 (-58.6%) Est. Cost $47.77 Unrealized -12.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,727 (-70.2%) Shares 17,599 (-69.5%) Est. Cost $505.50 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,301 (-81.2%) Shares 20,706 (-81.0%) Est. Cost $225.53 Unrealized +10.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $39,710 (-36.5%) Shares 1,300,257 (-39.9%) Est. Cost $21.15 Unrealized +31.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,441 (-94.0%) Shares 24,399 (-91.8%) Est. Cost $70.04 Unrealized +11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,214 (-71.0%) Shares 467,501 (-78.4%) Est. Cost $13.57 Unrealized +17.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $19,266 (-53.5%) Shares 498,218 (-48.8%) Est. Cost $44.95 Unrealized -15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,717 (-71.8%) Shares 28,098 (-76.3%) Est. Cost $264.05 Unrealized +8.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19,031 (-53.8%) Shares 34,523 (-54.5%) Est. Cost $354.76 Unrealized +57.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $31,795 (-40.9%) Shares 808,833 (-46.2%) Est. Cost $35.77 Unrealized +3.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9,314 (-70.2%) Shares 133,519 (-79.5%) Est. Cost $39.45 Unrealized +45.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,494 (-77.1%) Shares 64,410 (-72.0%) Est. Cost $146.03 Unrealized -25.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,982 (-68.6%) Shares 23,650 (-69.2%) Est. Cost $297.81 Unrealized +47.5%
MRK MERCK & CO INC 0.3%
Value ($000) $194,050 (-10.1%) Shares 1,843,528 (-28.3%) Est. Cost $94.14 Unrealized -1.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,692 (-71.4%) Shares 13,300 (-73.1%) Est. Cost $398.66 Unrealized +52.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,152 (-37.9%) Shares 62,066 (-51.0%) Est. Cost $467.81 Unrealized +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,769 (-81.7%) Shares 78,058 (-76.1%) Est. Cost $73.99 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,401 (-65.1%) Shares 68,682 (-65.1%) Est. Cost $130.01 Unrealized +29.8%
FOXA FOX CORP 0.0%
Value ($000) $28,236 (-42.9%) Shares 386,423 (-50.7%) Est. Cost $54.84 Unrealized +19.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,721 (-85.0%) Shares 33,250 (-81.1%) Est. Cost $104.77 Unrealized +12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $58,295 (-26.5%) Shares 190,737 (-26.9%) Est. Cost $296.66 Unrealized +2.8%
LYFT LYFT INC 0.0%
Value ($000) $12,388 (-62.8%) Shares 639,553 (-57.8%) Est. Cost $15.68 Unrealized +32.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,071 (-87.2%) Shares 70,235 (-85.1%) Est. Cost $62.28 Unrealized -26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,654 (-47.8%) Shares 126,849 (-42.8%) Est. Cost $150.63 Unrealized +24.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $259 (-98.8%) Shares 2,511 (-98.8%) Est. Cost $88.35 Unrealized +10.2%
META META PLATFORMS INC 0.1%
Value ($000) $86,670 (-19.0%) Shares 131,300 (-9.9%) Est. Cost $448.01 Unrealized +49.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $55,411 (-26.7%) Shares 577,684 (-30.7%) Est. Cost $83.03 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,659 (-61.5%) Shares 57,616 (-61.3%) Est. Cost $223.99 Unrealized -5.1%
EXC EXELON CORP 0.2%
Value ($000) $92,038 (-17.8%) Shares 2,111,442 (-15.2%) Est. Cost $39.46 Unrealized +15.2%
BALL BALL CORP 0.1%
Value ($000) $43,235 (-31.3%) Shares 816,222 (-34.6%) Est. Cost $53.75 Unrealized -8.7%
COMP COMPASS INC 0.0%
Value ($000) $220 (-98.9%) Shares 20,843 (-99.2%) Est. Cost $6.69 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $70,200 (-21.7%) Shares 460,599 (-20.3%) Est. Cost $151.99 Unrealized -0.4%
DDS DILLARDS INC 0.0%
Value ($000) $4,368 (-81.7%) Shares 7,204 (-81.4%) Est. Cost $464.53 Unrealized +31.1%
PODD INSULET CORP 0.2%
Value ($000) $123,522 (-13.3%) Shares 434,568 (-5.9%) Est. Cost $267.80 Unrealized +16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,600 (-64.2%) Shares 54,801 (-64.2%) Est. Cost $205.18 Unrealized -6.1%
AVGO BROADCOM INC 0.2%
Value ($000) $107,879 (-14.8%) Shares 311,700 (-18.8%) Est. Cost $182.74 Unrealized +95.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $74,197 (-20.2%) Shares 924,228 (-24.9%) Est. Cost $70.99 Unrealized +16.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,901 (-86.6%) Shares 25,500 (-86.5%) Est. Cost $112.36 Unrealized -2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $18,153 (-50.6%) Shares 37,384 (-46.2%) Est. Cost $508.10 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,877 (-49.6%) Shares 102,317 (-54.2%) Est. Cost $144.41 Unrealized +16.4%
POOL POOL CORP 0.0%
Value ($000) $3,269 (-84.9%) Shares 14,290 (-79.5%) Est. Cost $323.46 Unrealized -19.8%
WDAY WORKDAY INC 0.0%
Value ($000) $16,785 (-52.1%) Shares 78,152 (-46.4%) Est. Cost $245.57 Unrealized -7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,744 (-67.5%) Shares 312,512 (-65.2%) Est. Cost $28.53 Unrealized +5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,624 (-79.7%) Shares 33,851 (-80.0%) Est. Cost $127.35 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20,168 (-47.1%) Shares 422,498 (-52.4%) Est. Cost $46.70 Unrealized -1.9%
EEM ISHARES TR 0.1%
Value ($000) $82,152 (-17.7%) Shares 1,501,582 (-19.7%) Est. Cost $45.10 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $214,253 (+8.8%) Shares 1,000,435 (-17.8%) Est. Cost $144.55 Unrealized +55.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $36,390 (-32.0%) Shares 457,332 (-19.6%) Est. Cost $79.23 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,394 (-52.7%) Shares 145,972 (-48.6%) Est. Cost $104.66 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $888 (-95.0%) Shares 4,255 (-93.4%) Est. Cost $310.99 Unrealized -27.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $211,740 (+8.6%) Shares 1,725,112 (-1.8%) Est. Cost $88.27 Unrealized +36.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $30,213 (-35.7%) Shares 295,804 (-60.6%) Est. Cost $43.32 Unrealized +106.5%
ADT ADT INC DEL 0.0%
Value ($000) $1,833 (-90.1%) Shares 227,114 (-89.3%) Est. Cost $8.39 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $65,763 (-20.1%) Shares 365,067 (-32.4%) Est. Cost $139.56 Unrealized +19.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,752 (-81.3%) Shares 29,930 (-71.9%) Est. Cost $79.41 Unrealized +77.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,336 (-79.0%) Shares 558,083 (-83.4%) Est. Cost $4.93 Unrealized +67.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,528 (-67.7%) Shares 13,255 (-59.2%) Est. Cost $456.18 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $137,256 (-10.3%) Shares 1,610,036 (-18.2%) Est. Cost $76.78 Unrealized +6.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,762 (-89.9%) Shares 28,787 (-91.4%) Est. Cost $45.04 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,730 (+67.6%) Shares 135,700 (-1.7%) Est. Cost $112.14 Unrealized +104.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $168,354 (+10.2%) Shares 218,112 (-19.7%) Est. Cost $600.82 Unrealized +13.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,583 (-70.3%) Shares 39,571 (-65.0%) Est. Cost $118.20 Unrealized +41.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,916 (-89.0%) Shares 70,555 (-86.2%) Est. Cost $48.37 Unrealized -41.0%
MRNA MODERNA INC 0.0%
Value ($000) $15,285 (-50.4%) Shares 518,299 (-56.5%) Est. Cost $28.23 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $133,030 (-10.4%) Shares 359,590 (-19.6%) Est. Cost $234.37 Unrealized +52.3%
XYZ BLOCK INC 0.0%
Value ($000) $781 (-95.2%) Shares 12,000 (-94.7%) Est. Cost $66.03 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $36,325 (-29.8%) Shares 197,396 (-27.3%) Est. Cost $200.37 Unrealized -9.1%
IOT SAMSARA INC 0.0%
Value ($000) $2,520 (-85.9%) Shares 71,095 (-85.2%) Est. Cost $46.28 Unrealized -16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23,613 (-39.4%) Shares 84,659 (-29.7%) Est. Cost $284.08 Unrealized -0.9%
PPG PPG INDS INC 0.0%
Value ($000) $14,756 (-50.7%) Shares 144,021 (-49.4%) Est. Cost $116.15 Unrealized -13.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,229 (-92.4%) Shares 16,185 (-93.9%) Est. Cost $48.42 Unrealized +50.1%
EQIX EQUINIX INC 0.1%
Value ($000) $54,141 (-21.7%) Shares 70,666 (-19.9%) Est. Cost $806.66 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,067 (-39.3%) Shares 187,523 (-53.5%) Est. Cost $100.68 Unrealized +6.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $43,550 (-25.5%) Shares 273,524 (-17.0%) Est. Cost $135.59 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,210 (-66.9%) Shares 98,098 (-67.2%) Est. Cost $77.75 Unrealized -9.4%
IREN IREN LIMITED 0.0%
Value ($000) $13,985 (-50.6%) Shares 370,278 (-38.6%) Est. Cost $24.29 Unrealized +112.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,764 (-79.1%) Shares 16,697 (-82.4%) Est. Cost $203.49 Unrealized +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,819 (-74.7%) Shares 71,612 (-72.4%) Est. Cost $60.96 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $124,996 (-10.2%) Shares 1,251,088 (-14.2%) Est. Cost $87.18 Unrealized +8.7%
TSLA TESLA INC 0.6%
Value ($000) $353,986 (-3.8%) Shares 787,125 (-4.9%) Est. Cost $308.72 Unrealized +43.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,886 (-88.0%) Shares 9,457 (-90.6%) Est. Cost $178.58 Unrealized +1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,617 (-89.5%) Shares 20,613 (-86.2%) Est. Cost $113.88 Unrealized -30.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $40,974 (-25.2%) Shares 232,185 (-29.8%) Est. Cost $130.49 Unrealized +43.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,966 (-82.2%) Shares 34,900 (-82.4%) Est. Cost $76.98 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $390 (-97.2%) Shares 9,300 (-96.2%) Est. Cost $52.75 Unrealized +11.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,901 (-82.5%) Shares 25,500 (-82.4%) Est. Cost $112.36 Unrealized -2.5%
TOST TOAST INC 0.0%
Value ($000) $14,725 (-48.1%) Shares 414,674 (-46.6%) Est. Cost $29.40 Unrealized +22.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,217 (-59.3%) Shares 217,181 (-57.8%) Est. Cost $39.38 Unrealized +3.8%
DDOG DATADOG INC 0.0%
Value ($000) $25,888 (-33.7%) Shares 190,367 (-30.6%) Est. Cost $107.92 Unrealized +46.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $11,396 (-53.6%) Shares 790,616 (-65.5%) Est. Cost $6.21 Unrealized +101.6%
WAT WATERS CORP 0.0%
Value ($000) $6,938 (-65.3%) Shares 18,265 (-72.6%) Est. Cost $342.40 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $115,936 (-10.0%) Shares 344,370 (-8.9%) Est. Cost $265.07 Unrealized +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $206 (-98.4%) Shares 7,913 (-98.4%) Est. Cost $30.75 Unrealized -9.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $95,399 (-11.9%) Shares 1,416,881 (-6.9%) Est. Cost $62.65 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,008 (-86.5%) Shares 14,557 (-86.8%) Est. Cost $168.34 Unrealized -18.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,055 (-80.7%) Shares 249,415 (-81.5%) Est. Cost $15.29 Unrealized -22.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,283 (-67.0%) Shares 231,067 (-65.6%) Est. Cost $27.17 Unrealized -1.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $12,042 (-51.4%) Shares 143,862 (-34.8%) Est. Cost $56.65 Unrealized +82.9%
KT KT CORP 0.0%
Value ($000) $11,556 (-51.9%) Shares 609,153 (-50.5%) Est. Cost $18.72 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,910 (-58.2%) Shares 40,618 (-57.0%) Est. Cost $177.30 Unrealized +37.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $47,788 (-20.5%) Shares 165,517 (-17.3%) Est. Cost $276.03 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,977 (-52.7%) Shares 99,366 (-58.8%) Est. Cost $73.95 Unrealized +47.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,692 (-58.3%) Shares 13,300 (-60.8%) Est. Cost $398.66 Unrealized +52.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,396 (-53.7%) Shares 50,025 (-60.3%) Est. Cost $250.92 Unrealized -27.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 (-92.2%) Shares 9,558 (-92.6%) Est. Cost $92.84 Unrealized +14.3%
V VISA INC 0.0%
Value ($000) $17,150 (-41.1%) Shares 48,900 (-42.7%) Est. Cost $302.04 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 (-99.9%) Shares 28 (-99.9%) Est. Cost $235.30 Unrealized +15.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,866 (-80.3%) Shares 76,637 (-80.5%) Est. Cost $35.24 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,952 (-85.6%) Shares 31,194 (-86.7%) Est. Cost $33.55 Unrealized +77.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,730 (-62.6%) Shares 894,950 (-52.3%) Est. Cost $9.36 Unrealized +0.6%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $105,888 (-9.6%) Shares 1,089,271 (-8.9%) Est. Cost $94.51 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $113,991 (-9.0%) Shares 1,899,209 (-16.1%) Est. Cost $55.12 Unrealized +4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,157 (-78.0%) Shares 90,708 (-47.4%) Est. Cost $43.38 Unrealized +81.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,442 (-76.4%) Shares 44,504 (-72.7%) Est. Cost $79.81 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,754 (-86.4%) Shares 21,138 (-89.0%) Est. Cost $71.32 Unrealized +4.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,095 (-91.0%) Shares 7,101 (-90.0%) Est. Cost $161.52 Unrealized -6.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $36,029 (-23.4%) Shares 454,000 (-27.2%) Est. Cost $63.08 Unrealized +24.7%
XPEV XPENG INC 0.0%
Value ($000) $9,941 (-52.2%) Shares 490,173 (-44.8%) Est. Cost $20.87 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,653 (-42.2%) Shares 129,557 (-26.8%) Est. Cost $33.89 Unrealized +283.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,081 (-35.8%) Shares 42,866 (-28.1%) Est. Cost $525.85 Unrealized -12.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $48,839 (-17.9%) Shares 648,422 (-16.5%) Est. Cost $71.88 Unrealized +4.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23,994 (-30.6%) Shares 358,069 (-13.2%) Est. Cost $48.89 Unrealized +70.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,625 (-23.2%) Shares 343,198 (-5.4%) Est. Cost $122.32 Unrealized -11.4%
FTNT FORTINET INC 0.1%
Value ($000) $53,876 (-16.2%) Shares 678,455 (-11.3%) Est. Cost $89.50 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18,808 (-35.6%) Shares 13,490 (-43.3%) Est. Cost $1236.14 Unrealized +13.0%
MSCI MSCI INC 0.0%
Value ($000) $27,069 (-27.6%) Shares 47,181 (-28.4%) Est. Cost $563.18 Unrealized -0.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $140 (-98.6%) Shares 26,688 (-98.1%) Est. Cost $6.65 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,436 (-87.6%) Shares 108,488 (-84.6%) Est. Cost $18.29 Unrealized -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,005 (-24.4%) Shares 539,315 (-21.5%) Est. Cost $57.76 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,589 (-31.7%) Shares 65,400 (-28.5%) Est. Cost $483.54 Unrealized -30.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,560 (-64.1%) Shares 21,982 (-63.3%) Est. Cost $238.04 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,589 (-31.4%) Shares 65,400 (-28.3%) Est. Cost $483.54 Unrealized -30.3%
AAPL APPLE INC 0.5%
Value ($000) $307,120 (+3.3%) Shares 1,129,700 (-3.2%) Est. Cost $163.58 Unrealized +64.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,324 (-64.9%) Shares 29,373 (-66.3%) Est. Cost $215.62 Unrealized -21.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,622 (-85.8%) Shares 75,547 (-83.6%) Est. Cost $20.61 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,871 (-66.6%) Shares 21,539 (-50.1%) Est. Cost $224.53 Unrealized +32.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,730 (+33.1%) Shares 135,700 (-22.0%) Est. Cost $112.14 Unrealized +104.5%
KMPR KEMPER CORP 0.0%
Value ($000) $10,018 (-49.0%) Shares 247,116 (-35.1%) Est. Cost $56.48 Unrealized -24.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $17,767 (-34.7%) Shares 1,004,374 (-27.5%) Est. Cost $18.26 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $13,688 (-40.8%) Shares 125,226 (-23.4%) Est. Cost $100.60 Unrealized —
RH RH 0.0%
Value ($000) $1,190 (-88.7%) Shares 6,642 (-87.2%) Est. Cost $186.30 Unrealized -8.2%
STE STERIS PLC 0.0%
Value ($000) $7,344 (-55.8%) Shares 28,969 (-56.9%) Est. Cost $219.54 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,280 (-63.7%) Shares 81,217 (-62.4%) Est. Cost $62.11 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $333,543 (+2.8%) Shares 1,097,577 (-5.5%) Est. Cost $198.90 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,880 (-65.2%) Shares 17,110 (-62.4%) Est. Cost $269.69 Unrealized +8.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $18,918 (-32.6%) Shares 164,794 (-40.6%) Est. Cost $66.21 Unrealized +62.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,162 (-34.2%) Shares 615,786 (-25.4%) Est. Cost $42.02 Unrealized -28.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,294 (-72.9%) Shares 164,055 (-65.2%) Est. Cost $29.41 Unrealized -26.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,791 (-76.0%) Shares 45,428 (-74.9%) Est. Cost $59.13 Unrealized +5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $15,789 (-35.8%) Shares 704,564 (-29.2%) Est. Cost $22.05 Unrealized +3.6%
XYZ BLOCK INC 0.0%
Value ($000) $781 (-91.8%) Shares 12,000 (-90.9%) Est. Cost $66.03 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,136 (-39.9%) Shares 166,042 (-50.3%) Est. Cost $48.62 Unrealized +54.9%
SAIA SAIA INC 0.0%
Value ($000) $2,684 (-76.4%) Shares 8,219 (-78.4%) Est. Cost $323.72 Unrealized -6.6%
C CITIGROUP INC 0.4%
Value ($000) $238,629 (+3.8%) Shares 2,044,981 (-9.7%) Est. Cost $58.65 Unrealized +76.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $31,307 (-21.5%) Shares 124,731 (-23.3%) Est. Cost $197.25 Unrealized +26.1%
CNH CNH INDL N V 0.0%
Value ($000) $7,238 (-54.1%) Shares 785,040 (-46.0%) Est. Cost $12.29 Unrealized -18.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $54,230 (-13.5%) Shares 168,300 (-15.3%) Est. Cost $243.45 Unrealized +27.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $113 (-98.7%) Shares 1,013 (-98.9%) Est. Cost $86.46 Unrealized +16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,525 (-31.1%) Shares 67,328 (-34.3%) Est. Cost $244.93 Unrealized +11.6%
PEP PEPSICO INC 0.0%
Value ($000) $6,257 (-57.0%) Shares 43,600 (-57.9%) Est. Cost $137.92 Unrealized +5.8%
BCE BCE INC 0.0%
Value ($000) $1,182 (-87.4%) Shares 49,533 (-87.7%) Est. Cost $23.50 Unrealized -2.0%
COTY COTY INC 0.0%
Value ($000) $15,570 (-34.5%) Shares 5,055,087 (-14.1%) Est. Cost $6.64 Unrealized -45.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,832 (-68.1%) Shares 22,400 (-68.9%) Est. Cost $135.85 Unrealized +25.7%
IONQ IONQ INC 0.0%
Value ($000) $6,508 (-55.5%) Shares 145,039 (-39.0%) Est. Cost $31.84 Unrealized +76.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,299 (-86.2%) Shares 49,666 (-87.0%) Est. Cost $11.76 Unrealized +147.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,699 (-33.8%) Shares 27,500 (-34.1%) Est. Cost $475.73 Unrealized +17.5%
LOW LOWES COS INC 0.0%
Value ($000) $10,275 (-43.8%) Shares 42,607 (-41.4%) Est. Cost $222.73 Unrealized +7.7%
EBAY EBAY INC. 0.1%
Value ($000) $61,966 (-11.3%) Shares 711,434 (-7.4%) Est. Cost $73.69 Unrealized +17.2%
NKE NIKE INC 0.0%
Value ($000) $2,568 (-75.5%) Shares 40,300 (-73.2%) Est. Cost $74.17 Unrealized -12.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28,517 (-21.7%) Shares 956,637 (-5.1%) Est. Cost $33.53 Unrealized -2.6%
WDFC WD 40 CO 0.0%
Value ($000) $6,167 (-56.2%) Shares 31,322 (-56.0%) Est. Cost $216.64 Unrealized -9.5%
MS MORGAN STANLEY 0.0%
Value ($000) $12,445 (-38.7%) Shares 70,100 (-45.1%) Est. Cost $100.35 Unrealized +65.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,532 (-58.5%) Shares 69,831 (-56.7%) Est. Cost $60.28 Unrealized +31.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $334,954 (-2.2%) Shares 1,796,000 (-2.2%) Est. Cost $110.40 Unrealized +68.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7,771 (-49.4%) Shares 91,608 (-41.3%) Est. Cost $123.80 Unrealized -28.9%
PATH UIPATH INC 0.0%
Value ($000) $7,571 (-50.0%) Shares 461,921 (-59.2%) Est. Cost $12.27 Unrealized +26.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $775 (-90.7%) Shares 61,139 (-86.1%) Est. Cost $13.85 Unrealized +23.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,343 (-19.9%) Shares 744,973 (-13.5%) Est. Cost $42.07 Unrealized -3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,334 (-29.0%) Shares 1,045,840 (-5.5%) Est. Cost $15.75 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $563 (-93.0%) Shares 5,487 (-92.9%) Est. Cost $95.15 Unrealized +8.6%
TWLO TWILIO INC 0.1%
Value ($000) $55,575 (+15.5%) Shares 390,713 (-18.7%) Est. Cost $73.35 Unrealized +68.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $650 (-92.0%) Shares 17,914 (-88.6%) Est. Cost $50.42 Unrealized -17.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $691 (-91.5%) Shares 21,574 (-90.6%) Est. Cost $58.74 Unrealized -44.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,093 (-87.1%) Shares 29,128 (-84.5%) Est. Cost $45.75 Unrealized -5.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,894 (-79.5%) Shares 6,251 (-81.0%) Est. Cost $245.01 Unrealized +27.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,945 (-55.2%) Shares 152,469 (-53.2%) Est. Cost $44.90 Unrealized -14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,678 (-28.2%) Shares 107,775 (-15.0%) Est. Cost $161.58 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,847 (-72.0%) Shares 33,500 (-72.3%) Est. Cost $76.98 Unrealized +13.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,663 (-81.4%) Shares 3,005 (-77.8%) Est. Cost $287.51 Unrealized +120.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $52,812 (-11.9%) Shares 311,522 (-12.4%) Est. Cost $92.46 Unrealized +81.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,277 (-84.3%) Shares 25,022 (-83.6%) Est. Cost $61.19 Unrealized -16.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $41,759 (+19.4%) Shares 228,641 (-20.6%) Est. Cost $106.91 Unrealized +30.6%
S SENTINELONE INC 0.0%
Value ($000) $11,012 (-37.7%) Shares 734,105 (-26.9%) Est. Cost $18.39 Unrealized -10.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $270 (-96.1%) Shares 750 (-96.5%) Est. Cost $278.88 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $10,714 (-38.3%) Shares 279,151 (-44.7%) Est. Cost $36.59 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23,005 (-22.3%) Shares 712,443 (-15.0%) Est. Cost $35.18 Unrealized -6.6%
AS AMER SPORTS INC 0.0%
Value ($000) $29,279 (-18.2%) Shares 783,905 (-23.9%) Est. Cost $24.42 Unrealized +40.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,870 (-52.5%) Shares 26,405 (-57.2%) Est. Cost $156.17 Unrealized +27.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,684 (-70.6%) Shares 27,436 (-67.4%) Est. Cost $106.99 Unrealized -3.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,397 (-82.0%) Shares 13,122 (-83.0%) Est. Cost $110.84 Unrealized -11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,570 (-27.7%) Shares 89,298 (-19.4%) Est. Cost $200.98 Unrealized -3.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,924 (-38.9%) Shares 73,640 (-47.1%) Est. Cost $135.43 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,104 (-36.3%) Shares 18,354 (-42.4%) Est. Cost $473.57 Unrealized +16.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10,343 (-37.9%) Shares 50,044 (-29.9%) Est. Cost $191.40 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,477 (+29.6%) Shares 128,300 (-2.1%) Est. Cost $144.55 Unrealized +55.4%
NUE NUCOR CORP 0.1%
Value ($000) $54,933 (-10.3%) Shares 336,783 (-25.5%) Est. Cost $129.58 Unrealized +15.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,957 (-68.0%) Shares 1,378 (-73.3%) Est. Cost $1925.13 Unrealized -2.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $40,748 (-13.3%) Shares 1,034,209 (-17.3%) Est. Cost $19.85 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,283 (-65.6%) Shares 39,236 (-66.7%) Est. Cost $88.95 Unrealized -10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $12,445 (-33.4%) Shares 70,100 (-40.4%) Est. Cost $100.35 Unrealized +65.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,277 (-73.2%) Shares 38,677 (-69.9%) Est. Cost $51.87 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,457 (+24.5%) Shares 619,346 (-3.8%) Est. Cost $42.19 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25,011 (-19.7%) Shares 84,436 (-23.5%) Est. Cost $223.24 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,883 (-76.5%) Shares 71,682 (-79.5%) Est. Cost $15.60 Unrealized +55.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,649 (-69.7%) Shares 38,900 (-70.3%) Est. Cost $72.23 Unrealized -8.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $25,340 (-19.2%) Shares 428,554 (-8.6%) Est. Cost $72.51 Unrealized -18.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $225,945 (+2.7%) Shares 2,778,464 (-23.0%) Est. Cost $45.53 Unrealized +54.6%
MSTR STRATEGY INC 0.0%
Value ($000) $3,763 (-61.5%) Shares 24,763 (-18.4%) Est. Cost $364.26 Unrealized -36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,804 (-35.5%) Shares 74,595 (-38.3%) Est. Cost $124.47 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,860 (-67.5%) Shares 15,773 (-65.4%) Est. Cost $189.61 Unrealized -5.2%
V VISA INC 0.0%
Value ($000) $17,150 (-25.7%) Shares 48,900 (-27.7%) Est. Cost $302.04 Unrealized +12.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,564 (-56.3%) Shares 25,082 (-55.1%) Est. Cost $176.03 Unrealized +3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $487 (-92.4%) Shares 5,146 (-92.8%) Est. Cost $95.16 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $29,576 (-16.5%) Shares 231,480 (-26.0%) Est. Cost $87.62 Unrealized +30.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,376 (-63.2%) Shares 218,505 (-64.0%) Est. Cost $15.23 Unrealized +3.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $168,268 (+3.5%) Shares 729,000 (-1.5%) Est. Cost $179.60 Unrealized +27.4%
AMGN AMGEN INC 0.1%
Value ($000) $86,863 (+7.1%) Shares 265,384 (-7.7%) Est. Cost $272.32 Unrealized +16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $24,051 (-19.1%) Shares 77,358 (-34.1%) Est. Cost $270.66 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,180 (-64.0%) Shares 68,913 (-71.9%) Est. Cost $40.99 Unrealized +9.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,174 (-64.0%) Shares 4,619 (-56.6%) Est. Cost $624.58 Unrealized +21.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,558 (-54.8%) Shares 36,283 (-53.3%) Est. Cost $98.26 Unrealized +30.2%
COO COOPER COS INC 0.0%
Value ($000) $13,445 (-29.0%) Shares 164,049 (-40.6%) Est. Cost $80.00 Unrealized -6.4%
HUM HUMANA INC 0.0%
Value ($000) $16,230 (-25.2%) Shares 63,368 (-24.0%) Est. Cost $256.66 Unrealized +1.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,646 (-76.8%) Shares 3,900 (-79.3%) Est. Cost $253.95 Unrealized +46.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,607 (-77.1%) Shares 300 (-76.9%) Est. Cost $4630.86 Unrealized +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,607 (-77.1%) Shares 300 (-76.9%) Est. Cost $4630.86 Unrealized +10.9%
HNI HNI CORP 0.0%
Value ($000) $628 (-89.4%) Shares 14,933 (-88.2%) Est. Cost $47.36 Unrealized -10.8%
AVGO BROADCOM INC 0.2%
Value ($000) $108,918 (-4.6%) Shares 314,700 (-9.0%) Est. Cost $182.74 Unrealized +95.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,261 (-69.7%) Shares 13,860 (-64.7%) Est. Cost $174.04 Unrealized -4.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,147 (-30.0%) Shares 34,385 (-34.8%) Est. Cost $214.36 Unrealized +69.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,487 (-37.2%) Shares 75,516 (-40.5%) Est. Cost $92.28 Unrealized +14.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,341 (-40.5%) Shares 99,621 (-42.3%) Est. Cost $42.27 Unrealized +67.9%
APPF APPFOLIO INC 0.0%
Value ($000) $7,454 (-40.0%) Shares 32,038 (-28.9%) Est. Cost $207.96 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,720 (-51.3%) Shares 73,495 (-45.1%) Est. Cost $74.19 Unrealized -10.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,146 (-44.6%) Shares 811,845 (-32.9%) Est. Cost $9.17 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $574 (-89.6%) Shares 9,099 (-89.3%) Est. Cost $48.51 Unrealized +30.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,262 (-79.6%) Shares 16,601 (-64.4%) Est. Cost $85.34 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,779 (-29.3%) Shares 35,683 (-26.0%) Est. Cost $483.54 Unrealized -30.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,429 (-34.0%) Shares 86,863 (-22.7%) Est. Cost $113.47 Unrealized -0.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $14,710 (-24.5%) Shares 333,025 (-43.3%) Est. Cost $32.29 Unrealized +19.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $216 (-95.7%) Shares 2,918 (-96.7%) Est. Cost $53.70 Unrealized +22.3%
MEOH METHANEX CORP 0.0%
Value ($000) $15,420 (-23.5%) Shares 388,216 (-23.5%) Est. Cost $40.27 Unrealized -7.6%
QLYS QUALYS INC 0.0%
Value ($000) $9,273 (-33.8%) Shares 69,771 (-34.1%) Est. Cost $126.61 Unrealized +8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,406 (-51.8%) Shares 188,784 (-59.3%) Est. Cost $16.18 Unrealized +37.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,816 (-49.3%) Shares 204,667 (-37.2%) Est. Cost $32.56 Unrealized -16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $249 (-94.9%) Shares 5,229 (-95.3%) Est. Cost $33.27 Unrealized +33.0%
CSX CSX CORP 0.1%
Value ($000) $33,780 (-12.0%) Shares 931,854 (-13.8%) Est. Cost $33.91 Unrealized +5.3%
GIB CGI INC 0.0%
Value ($000) $10,401 (-30.7%) Shares 112,497 (-33.2%) Est. Cost $104.47 Unrealized -14.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,385 (-65.8%) Shares 5,379 (-64.0%) Est. Cost $493.12 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,334 (-32.8%) Shares 388,600 (-31.3%) Est. Cost $17.43 Unrealized +34.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,014 (-36.2%) Shares 48,189 (-15.7%) Est. Cost $159.16 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $415 (-91.6%) Shares 3,300 (-90.5%) Est. Cost $123.71 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,636 (-40.4%) Shares 66,900 (-49.9%) Est. Cost $95.81 Unrealized -3.2%
ATR APTARGROUP INC 0.0%
Value ($000) $9,475 (-32.2%) Shares 77,691 (-25.7%) Est. Cost $146.25 Unrealized -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,826 (-53.6%) Shares 334,469 (-51.5%) Est. Cost $14.66 Unrealized -24.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,837 (-47.7%) Shares 293,321 (-59.0%) Est. Cost $6.93 Unrealized +103.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,263 (-77.6%) Shares 212,647 (-70.1%) Est. Cost $7.72 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $6,200 (-41.4%) Shares 43,200 (-42.6%) Est. Cost $137.92 Unrealized +5.8%
NKE NIKE INC 0.0%
Value ($000) $2,568 (-62.8%) Shares 40,300 (-59.3%) Est. Cost $74.17 Unrealized -12.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,480 (-43.7%) Shares 134,514 (-40.0%) Est. Cost $34.97 Unrealized +16.4%
ETSY ETSY INC 0.0%
Value ($000) $11,588 (-26.6%) Shares 209,017 (-12.1%) Est. Cost $88.62 Unrealized -31.1%
EVR EVERCORE INC 0.0%
Value ($000) $15,046 (-21.8%) Shares 44,219 (-22.5%) Est. Cost $153.55 Unrealized +109.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,473 (-62.9%) Shares 18,856 (-73.1%) Est. Cost $114.73 Unrealized +2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,802 (-21.5%) Shares 332,187 (-30.5%) Est. Cost $24.08 Unrealized +75.2%
YELP YELP INC 0.0%
Value ($000) $18,828 (-17.7%) Shares 619,556 (-15.5%) Est. Cost $35.62 Unrealized -13.4%
HD HOME DEPOT INC 0.0%
Value ($000) $12,250 (-24.8%) Shares 35,600 (-11.4%) Est. Cost $344.67 Unrealized +5.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $24,164 (+20.0%) Shares 1,718,054 (-4.3%) Est. Cost $7.39 Unrealized +70.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $59,024 (+7.3%) Shares 444,560 (-16.5%) Est. Cost $108.86 Unrealized +2.4%
DT DYNATRACE INC 0.0%
Value ($000) $26,594 (-13.1%) Shares 613,615 (-2.8%) Est. Cost $53.35 Unrealized -12.6%
CBT CABOT CORP 0.0%
Value ($000) $20,361 (-16.3%) Shares 307,201 (-4.0%) Est. Cost $78.58 Unrealized -15.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,861 (-30.8%) Shares 40,555 (-34.1%) Est. Cost $165.87 Unrealized +31.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,292 (-54.1%) Shares 12,821 (-53.4%) Est. Cost $252.82 Unrealized +0.9%
CLS CELESTICA INC 0.1%
Value ($000) $30,550 (-11.2%) Shares 103,346 (-26.0%) Est. Cost $175.09 Unrealized +72.1%
COR CENCORA INC 0.1%
Value ($000) $50,195 (-7.1%) Shares 148,617 (-14.1%) Est. Cost $222.78 Unrealized +52.9%
CCJ CAMECO CORP 0.2%
Value ($000) $146,294 (+2.7%) Shares 1,599,017 (-5.9%) Est. Cost $65.89 Unrealized +36.5%
SLM SLM CORP 0.0%
Value ($000) $716 (-84.2%) Shares 26,473 (-83.9%) Est. Cost $20.15 Unrealized +36.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,325 (-13.0%) Shares 276,444 (-10.0%) Est. Cost $93.58 Unrealized +2.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,646 (-69.7%) Shares 3,900 (-72.9%) Est. Cost $253.95 Unrealized +46.4%
RACE FERRARI N V 0.0%
Value ($000) $9,388 (-28.6%) Shares 25,403 (-6.2%) Est. Cost $461.96 Unrealized -13.4%
RDDT REDDIT INC 0.0%
Value ($000) $9,209 (-28.7%) Shares 40,061 (-28.7%) Est. Cost $130.22 Unrealized +61.5%
KBH KB HOME 0.0%
Value ($000) $6,561 (-35.9%) Shares 116,305 (-27.7%) Est. Cost $60.47 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,097 (-54.1%) Shares 37,900 (-44.9%) Est. Cost $75.90 Unrealized +18.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $900 (-80.0%) Shares 25,601 (-79.9%) Est. Cost $28.68 Unrealized +38.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,482 (-39.6%) Shares 230,128 (-35.3%) Est. Cost $15.29 Unrealized +61.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $537 (-87.0%) Shares 18,340 (-78.7%) Est. Cost $38.54 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $370 (-90.6%) Shares 2,371 (-92.5%) Est. Cost $203.88 Unrealized -29.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,145 (-46.3%) Shares 153,178 (-48.8%) Est. Cost $22.00 Unrealized +22.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,199 (-61.8%) Shares 116,669 (-69.9%) Est. Cost $14.06 Unrealized +18.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,883 (-37.6%) Shares 319,186 (-38.6%) Est. Cost $14.28 Unrealized +27.6%
BTG B2GOLD CORP 0.0%
Value ($000) $1,805 (-66.1%) Shares 400,300 (-62.7%) Est. Cost $3.89 Unrealized +19.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,677 (-48.4%) Shares 561,391 (-41.6%) Est. Cost $8.44 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,864 (-54.4%) Shares 2,150,000 (-59.4%) Est. Cost $1.19 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,349 (-71.6%) Shares 39,149 (-69.2%) Est. Cost $44.00 Unrealized -25.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,407 (-58.4%) Shares 11,518 (-59.8%) Est. Cost $157.32 Unrealized +23.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19,961 (-14.4%) Shares 50,752 (-4.7%) Est. Cost $426.26 Unrealized -3.7%
IAC IAC INC 0.0%
Value ($000) $5,431 (-38.0%) Shares 138,906 (-46.0%) Est. Cost $36.69 Unrealized -4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,854 (-36.2%) Shares 197,586 (-25.6%) Est. Cost $33.69 Unrealized -11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 (-96.8%) Shares 700 (-96.8%) Est. Cost $155.12 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,832 (-46.3%) Shares 22,400 (-47.8%) Est. Cost $135.85 Unrealized +25.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 (-96.4%) Shares 800 (-96.4%) Est. Cost $155.12 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $798 (-80.4%) Shares 16,716 (-80.9%) Est. Cost $37.70 Unrealized +23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,312 (-71.2%) Shares 7,189 (-76.5%) Est. Cost $167.48 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,654 (-66.1%) Shares 18,556 (-60.4%) Est. Cost $105.15 Unrealized -11.8%
HL HECLA MNG CO 0.0%
Value ($000) $9,790 (+48.8%) Shares 510,168 (-6.2%) Est. Cost $5.61 Unrealized +172.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,602 (-29.1%) Shares 29,100 (-40.1%) Est. Cost $193.16 Unrealized +30.6%
QXO QXO INC 0.0%
Value ($000) $13,094 (-19.2%) Shares 678,782 (-20.1%) Est. Cost $19.27 Unrealized -0.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,760 (-63.8%) Shares 24,845 (-57.9%) Est. Cost $61.47 Unrealized +31.5%
INGR INGREDION INC 0.0%
Value ($000) $2,762 (-52.8%) Shares 25,046 (-47.8%) Est. Cost $126.22 Unrealized -10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,801 (-16.2%) Shares 82,684 (-14.0%) Est. Cost $146.27 Unrealized +30.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12,690 (-19.3%) Shares 41,440 (-10.4%) Est. Cost $142.44 Unrealized +141.9%
DOV DOVER CORP 0.0%
Value ($000) $15,817 (-16.1%) Shares 81,015 (-28.3%) Est. Cost $170.31 Unrealized +6.8%
RS RELIANCE INC 0.0%
Value ($000) $6,697 (-31.1%) Shares 23,183 (-33.0%) Est. Cost $283.23 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,006 (-33.4%) Shares 218,465 (-31.4%) Est. Cost $25.97 Unrealized +3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 (-66.0%) Shares 31,097 (-67.3%) Est. Cost $35.07 Unrealized +38.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13,749 (-17.8%) Shares 455,708 (-12.7%) Est. Cost $29.71 Unrealized +2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,296 (-56.4%) Shares 26,302 (-71.4%) Est. Cost $76.43 Unrealized -0.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $41,471 (-6.7%) Shares 597,387 (-22.8%) Est. Cost $51.82 Unrealized +19.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,417 (-55.0%) Shares 1,200 (-47.8%) Est. Cost $1705.04 Unrealized +23.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $32,180 (-8.4%) Shares 1,851,528 (-8.0%) Est. Cost $26.37 Unrealized -33.0%
AAPL APPLE INC 0.5%
Value ($000) $309,186 (+1.0%) Shares 1,137,300 (-5.4%) Est. Cost $163.58 Unrealized +64.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,204 (-47.6%) Shares 107,250 (-41.0%) Est. Cost $29.47 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $115 (-96.2%) Shares 4,600 (-96.1%) Est. Cost $25.09 Unrealized -0.2%
EWZ ISHARES INC 0.1%
Value ($000) $49,253 (-5.5%) Shares 1,550,300 (-7.8%) Est. Cost $29.23 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $65,531 (-4.2%) Shares 74,552 (-13.2%) Est. Cost $479.19 Unrealized +69.7%
RPM RPM INTL INC 0.0%
Value ($000) $3,865 (-42.3%) Shares 37,167 (-34.6%) Est. Cost $118.78 Unrealized -8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,873 (-60.1%) Shares 18,536 (-61.1%) Est. Cost $98.63 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,516 (-44.4%) Shares 7,500 (-41.9%) Est. Cost $455.59 Unrealized +11.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,171 (-70.5%) Shares 23,403 (-68.5%) Est. Cost $51.40 Unrealized -3.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,713 (-32.9%) Shares 25,400 (-10.6%) Est. Cost $241.41 Unrealized +16.9%
ZS ZSCALER INC 0.0%
Value ($000) $5,713 (-32.9%) Shares 25,400 (-10.6%) Est. Cost $241.41 Unrealized +16.9%
TPG TPG INC 0.0%
Value ($000) $2,273 (-55.1%) Shares 35,610 (-59.6%) Est. Cost $59.03 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,410 (-24.9%) Shares 18,527 (-13.4%) Est. Cost $503.14 Unrealized -5.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,400 (-66.2%) Shares 71,277 (-67.0%) Est. Cost $16.58 Unrealized +11.6%
— TRIP COM GROUP LTD 0.0%
Value ($000) $5,896 (-31.5%) Shares 4,790,000 (-28.9%) Est. Cost $1.11 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $115 (-95.9%) Shares 4,600 (-95.9%) Est. Cost $25.09 Unrealized -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $279 (-90.7%) Shares 3,075 (-90.7%) Est. Cost $79.22 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,395 (-19.1%) Shares 5,657 (-6.2%) Est. Cost $1705.04 Unrealized +23.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,125 (-70.5%) Shares 38,364 (-62.1%) Est. Cost $27.49 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24,752 (-9.8%) Shares 214,583 (-14.2%) Est. Cost $88.40 Unrealized +21.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $54,531 (-4.7%) Shares 2,745,663 (-27.2%) Est. Cost $9.73 Unrealized +73.7%
BMI BADGER METER INC 0.0%
Value ($000) $10,858 (-19.7%) Shares 62,258 (-17.8%) Est. Cost $125.47 Unrealized +43.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,006 (-57.1%) Shares 9,202 (-59.7%) Est. Cost $196.70 Unrealized +12.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,714 (-60.8%) Shares 267,352 (-63.3%) Est. Cost $4.61 Unrealized +34.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,286 (-44.3%) Shares 228,681 (-26.6%) Est. Cost $16.52 Unrealized +4.7%
DAN DANA INC 0.0%
Value ($000) $507 (-83.7%) Shares 21,320 (-86.3%) Est. Cost $18.42 Unrealized +14.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12,913 (-16.8%) Shares 1,105,532 (-4.9%) Est. Cost $10.01 Unrealized +31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,191 (-38.3%) Shares 1,768,159 (-2.1%) Est. Cost $7.82 Unrealized -62.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $792 (-76.6%) Shares 62,826 (-81.4%) Est. Cost $7.77 Unrealized +47.3%
AGX ARGAN INC 0.0%
Value ($000) $6,245 (-29.2%) Shares 19,931 (-39.0%) Est. Cost $157.10 Unrealized +101.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $539 (-82.7%) Shares 3,665 (-83.0%) Est. Cost $140.56 Unrealized +4.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $225 (-91.9%) Shares 7,047 (-89.6%) Est. Cost $30.56 Unrealized +15.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,733 (-22.7%) Shares 398,944 (-15.7%) Est. Cost $24.71 Unrealized -8.0%
TXT TEXTRON INC 0.0%
Value ($000) $28,160 (-8.3%) Shares 323,049 (-11.2%) Est. Cost $74.58 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,533 (-19.4%) Shares 655,060 (-4.0%) Est. Cost $18.93 Unrealized -7.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,236 (-67.3%) Shares 12,308 (-67.2%) Est. Cost $77.27 Unrealized +29.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,558 (-35.7%) Shares 296,339 (-58.5%) Est. Cost $10.11 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,674 (-48.6%) Shares 38,525 (-57.9%) Est. Cost $57.65 Unrealized +8.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,518 (-62.4%) Shares 174,674 (-59.4%) Est. Cost $8.21 Unrealized +5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,917 (-21.9%) Shares 15,094 (-23.2%) Est. Cost $432.27 Unrealized +31.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $187 (-93.0%) Shares 136,000 (-93.8%) Est. Cost $0.93 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,417 (-50.7%) Shares 1,200 (-42.9%) Est. Cost $1705.04 Unrealized +23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $16,174 (-13.3%) Shares 159,510 (-7.2%) Est. Cost $118.52 Unrealized -14.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,249 (-32.1%) Shares 41,915 (-38.5%) Est. Cost $89.46 Unrealized +33.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $415 (-85.5%) Shares 3,300 (-83.7%) Est. Cost $123.71 Unrealized +13.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $413 (-85.6%) Shares 1,042 (-87.0%) Est. Cost $355.47 Unrealized —
— JD.COM INC 0.0%
Value ($000) $9,483 (-20.3%) Shares 9,455,000 (-14.5%) Est. Cost $1.05 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,821 (-38.6%) Shares 41,425 (-50.6%) Est. Cost $162.73 Unrealized -41.2%
RDWR RADWARE LTD 0.0%
Value ($000) $9,052 (-20.9%) Shares 375,777 (-13.0%) Est. Cost $24.08 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $12,250 (-16.3%) Shares 35,600 (-1.4%) Est. Cost $344.67 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $313 (-88.3%) Shares 9,258 (-89.0%) Est. Cost $31.32 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,941 (+8.2%) Shares 35,200 (-1.9%) Est. Cost $479.19 Unrealized +69.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,306 (-50.1%) Shares 69,274 (-54.2%) Est. Cost $31.78 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $6,561 (-25.9%) Shares 102,551 (-24.5%) Est. Cost $69.52 Unrealized -11.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,097 (-52.3%) Shares 51,936 (-49.1%) Est. Cost $46.27 Unrealized -12.3%
WSO WATSCO INC 0.0%
Value ($000) $2,038 (-52.9%) Shares 6,047 (-43.5%) Est. Cost $421.54 Unrealized -15.3%
— PARSONS CORP DEL 0.0%
Value ($000) $3,570 (-38.8%) Shares 3,495,000 (-31.5%) Est. Cost $1.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,043 (-68.4%) Shares 16,186 (-79.2%) Est. Cost $42.37 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $92 (-96.1%) Shares 300 (-96.1%) Est. Cost $296.66 Unrealized +2.8%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,698 (-28.1%) Shares 5,515,000 (-25.6%) Est. Cost $1.00 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $258 (-89.6%) Shares 11,600 (-87.2%) Est. Cost $35.49 Unrealized -32.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $547 (-80.1%) Shares 18,700 (-67.4%) Est. Cost $38.54 Unrealized +6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,469 (-20.6%) Shares 324,238 (-6.7%) Est. Cost $27.35 Unrealized -4.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,849 (-54.2%) Shares 156,829 (-38.5%) Est. Cost $18.07 Unrealized -29.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,618 (-57.1%) Shares 10,500 (-52.5%) Est. Cost $161.52 Unrealized -6.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,185 (-23.0%) Shares 25,064 (-14.6%) Est. Cost $315.51 Unrealized -5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19,572 (-9.9%) Shares 136,023 (-8.8%) Est. Cost $122.39 Unrealized +25.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,940 (-29.9%) Shares 50,461 (-39.2%) Est. Cost $53.29 Unrealized +64.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,699 (-11.8%) Shares 27,500 (-12.1%) Est. Cost $475.73 Unrealized +17.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $475 (-81.4%) Shares 9,196 (-79.7%) Est. Cost $44.17 Unrealized +24.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,866 (-42.1%) Shares 329,090 (-52.2%) Est. Cost $3.08 Unrealized +144.7%
IT GARTNER INC 0.0%
Value ($000) $4,001 (-34.2%) Shares 15,861 (-31.5%) Est. Cost $449.92 Unrealized -46.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,181 (-14.4%) Shares 41,494 (-11.0%) Est. Cost $267.68 Unrealized +7.8%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $2,888 (-41.1%) Shares 2,900,000 (-40.8%) Est. Cost $1.02 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,819 (-20.5%) Shares 55,281 (-54.4%) Est. Cost $89.11 Unrealized +27.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,028 (-49.7%) Shares 117,569 (-58.2%) Est. Cost $15.88 Unrealized +0.4%
— GLOBAL PMTS INC 0.0%
Value ($000) $5,104 (-28.1%) Shares 5,710,000 (-26.4%) Est. Cost $0.94 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $739 (-73.0%) Shares 51,225 (-72.0%) Est. Cost $14.27 Unrealized -3.7%
MTRN MATERION CORP 0.0%
Value ($000) $3,179 (-38.4%) Shares 25,574 (-40.2%) Est. Cost $88.83 Unrealized +38.8%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $864 (-69.6%) Shares 594,000 (-66.1%) Est. Cost $1.20 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $72,696 (+2.8%) Shares 626,205 (-3.5%) Est. Cost $64.17 Unrealized +72.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,255 (-46.6%) Shares 33,383 (-55.3%) Est. Cost $50.44 Unrealized +20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,415 (-18.9%) Shares 264,118 (-29.4%) Est. Cost $29.84 Unrealized -1.6%
KFY KORN FERRY 0.0%
Value ($000) $1,114 (-63.7%) Shares 16,868 (-61.5%) Est. Cost $65.80 Unrealized +1.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $286 (-87.2%) Shares 180,000 (-89.0%) Est. Cost $1.08 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $268 (-87.9%) Shares 14,305 (-83.8%) Est. Cost $38.05 Unrealized -47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,516 (-35.4%) Shares 7,500 (-32.4%) Est. Cost $455.59 Unrealized +11.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,654 (-34.5%) Shares 14,086 (-37.7%) Est. Cost $198.02 Unrealized +30.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,618 (-54.0%) Shares 10,500 (-49.0%) Est. Cost $161.52 Unrealized -6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $8,274 (-18.3%) Shares 119,125 (-18.3%) Est. Cost $82.11 Unrealized -14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $318 (-85.4%) Shares 3,540 (-84.0%) Est. Cost $96.84 Unrealized -2.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25,224 (+7.9%) Shares 526,707 (-1.1%) Est. Cost $38.26 Unrealized +13.2%
VSAT VIASAT INC 0.0%
Value ($000) $11,884 (-13.2%) Shares 344,864 (-26.2%) Est. Cost $23.92 Unrealized +47.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,680 (+10.1%) Shares 94,700 (-5.8%) Est. Cost $250.92 Unrealized -27.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $579 (-75.6%) Shares 30,029 (-79.1%) Est. Cost $13.46 Unrealized +32.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,121 (-6.9%) Shares 25,390,000 (-9.1%) Est. Cost $0.90 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $6,090 (-22.6%) Shares 44,713 (-9.4%) Est. Cost $173.77 Unrealized -15.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,709 (-50.7%) Shares 185,316 (-56.4%) Est. Cost $6.14 Unrealized +39.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $938 (-65.2%) Shares 44,638 (-74.5%) Est. Cost $14.43 Unrealized +20.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,500 (-41.0%) Shares 2,491,000 (-43.9%) Est. Cost $1.12 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,881 (-9.2%) Shares 127,196 (-10.2%) Est. Cost $121.95 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,680 (+9.5%) Shares 94,700 (-6.2%) Est. Cost $250.92 Unrealized -27.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,944 (-46.7%) Shares 60,739 (-61.8%) Est. Cost $20.06 Unrealized +28.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,884 (-47.2%) Shares 66,792 (-43.4%) Est. Cost $42.12 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,097 (-35.1%) Shares 37,900 (-22.2%) Est. Cost $75.90 Unrealized +18.6%
GE GE AEROSPACE 0.0%
Value ($000) $18,913 (-7.9%) Shares 61,400 (-10.1%) Est. Cost $193.50 Unrealized +55.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,616 (-22.4%) Shares 14,358 (-15.6%) Est. Cost $335.81 Unrealized +21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $547 (-74.7%) Shares 18,700 (-58.5%) Est. Cost $38.54 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,329 (-40.7%) Shares 62,646 (-33.1%) Est. Cost $31.19 Unrealized +22.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $230 (-87.2%) Shares 979 (-87.3%) Est. Cost $145.89 Unrealized +56.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,510 (-38.1%) Shares 241,539 (-47.3%) Est. Cost $6.86 Unrealized +52.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,932 (-44.4%) Shares 62,310 (-50.5%) Est. Cost $27.60 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $17,421 (-8.1%) Shares 224,791 (-7.8%) Est. Cost $55.09 Unrealized +38.8%
BP BP PLC 0.0%
Value ($000) $4,414 (-25.7%) Shares 127,099 (-26.2%) Est. Cost $32.43 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $92 (-94.3%) Shares 300 (-94.3%) Est. Cost $296.66 Unrealized +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $296 (-83.5%) Shares 30,445 (-73.3%) Est. Cost $19.94 Unrealized -38.5%
— CLOUDFLARE INC 0.0%
Value ($000) $1,446 (-51.0%) Shares 1,230,000 (-48.3%) Est. Cost $1.19 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,460 (-50.7%) Shares 20,560 (-48.6%) Est. Cost $70.28 Unrealized +1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,996 (-42.8%) Shares 84,255 (-40.1%) Est. Cost $29.66 Unrealized -22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,267 (-39.5%) Shares 26,877 (-28.3%) Est. Cost $142.38 Unrealized -37.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,541 (-36.5%) Shares 2,192,000 (-42.2%) Est. Cost $1.16 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $238 (-86.0%) Shares 2,300 (-88.1%) Est. Cost $107.29 Unrealized -13.3%
NEM NEWMONT CORP 0.0%
Value ($000) $22,247 (+6.9%) Shares 222,800 (-9.7%) Est. Cost $49.38 Unrealized +82.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,306 (-30.2%) Shares 24,245 (-14.3%) Est. Cost $136.22 Unrealized +18.5%
CRM SALESFORCE INC 0.0%
Value ($000) $17,378 (+9.0%) Shares 65,600 (-2.5%) Est. Cost $259.68 Unrealized -4.4%
— WORKIVA INC 0.0%
Value ($000) $2,448 (-36.8%) Shares 2,480,000 (-36.9%) Est. Cost $0.93 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $9,596 (-12.9%) Shares 546,456 (-21.7%) Est. Cost $14.79 Unrealized +17.9%
ATRC ATRICURE INC 0.0%
Value ($000) $688 (-67.2%) Shares 17,401 (-70.8%) Est. Cost $34.38 Unrealized +6.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $170,719 (+0.8%) Shares 3,103,975 (-5.4%) Est. Cost $44.25 Unrealized +19.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,344 (-11.7%) Shares 226,995 (-30.0%) Est. Cost $36.15 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $3,575 (-27.6%) Shares 3,497,000 (-26.3%) Est. Cost $0.99 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $41,622 (-3.2%) Shares 1,981,983 (-3.5%) Est. Cost $20.99 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,460 (-47.5%) Shares 9,522 (-59.9%) Est. Cost $116.12 Unrealized +26.1%
COUR COURSERA INC 0.0%
Value ($000) $1,425 (-48.1%) Shares 193,605 (-17.4%) Est. Cost $8.33 Unrealized +4.6%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $5,751 (-18.6%) Shares 5,100,000 (-13.6%) Est. Cost $1.14 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,703 (-43.5%) Shares 21,085 (-37.9%) Est. Cost $77.48 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,600 (-45.0%) Shares 147,101 (-34.0%) Est. Cost $16.30 Unrealized -29.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $624 (-67.6%) Shares 42,926 (-65.7%) Est. Cost $16.42 Unrealized -14.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,332 (-23.1%) Shares 82,763 (-12.2%) Est. Cost $58.96 Unrealized -11.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $685 (-65.3%) Shares 5,865 (-57.3%) Est. Cost $167.62 Unrealized -22.9%
KO COCA COLA CO 0.0%
Value ($000) $12,507 (-9.3%) Shares 178,900 (-13.9%) Est. Cost $57.97 Unrealized +19.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,299 (+15.5%) Shares 348,160 (-7.7%) Est. Cost $18.85 Unrealized +26.8%
IDT IDT CORP 0.0%
Value ($000) $1,099 (-53.0%) Shares 21,467 (-52.0%) Est. Cost $61.71 Unrealized -18.8%
— NIO INC 0.0%
Value ($000) $1,187 (-51.0%) Shares 1,300,000 (-43.5%) Est. Cost $1.05 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,148 (-11.9%) Shares 85,069 (-9.0%) Est. Cost $104.26 Unrealized +3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,824 (-23.9%) Shares 47,320 (-22.8%) Est. Cost $79.81 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,931 (-23.3%) Shares 193,945 (-17.3%) Est. Cost $21.14 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,805 (-29.8%) Shares 17,514 (-24.5%) Est. Cost $173.24 Unrealized -6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,598 (-12.1%) Shares 14,764 (-30.8%) Est. Cost $368.26 Unrealized +38.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,331 (-46.9%) Shares 15,523 (-52.7%) Est. Cost $76.40 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $8,029 (+17.1%) Shares 72,875 (-11.3%) Est. Cost $102.34 Unrealized -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,517 (-24.8%) Shares 140,553 (-24.1%) Est. Cost $24.43 Unrealized +1.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14,939 (-7.2%) Shares 327,312 (-13.7%) Est. Cost $25.02 Unrealized +63.2%
— BENTLEY SYS INC 0.0%
Value ($000) $997 (-53.7%) Shares 1,000,000 (-54.5%) Est. Cost $0.97 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,285 (-17.9%) Shares 97,608 (-25.2%) Est. Cost $52.63 Unrealized -2.5%
MTZ MASTEC INC 0.0%
Value ($000) $4,490 (-20.2%) Shares 20,654 (-21.9%) Est. Cost $124.80 Unrealized +68.2%
APG API GROUP CORP 0.0%
Value ($000) $1,379 (-45.0%) Shares 36,044 (-50.6%) Est. Cost $26.47 Unrealized +39.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11,638 (-8.7%) Shares 95,664 (-15.8%) Est. Cost $115.48 Unrealized +8.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $32,709 (+3.5%) Shares 92,500 (-8.2%) Est. Cost $188.65 Unrealized +80.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $361 (-75.3%) Shares 16,644 (-76.8%) Est. Cost $18.98 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $46,588 (-2.3%) Shares 1,719,096 (-4.9%) Est. Cost $22.67 Unrealized +11.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $290 (-79.2%) Shares 8,705 (-82.3%) Est. Cost $25.97 Unrealized +27.1%
SKT TANGER INC 0.0%
Value ($000) $429 (-71.9%) Shares 12,847 (-71.5%) Est. Cost $33.80 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,021 (-34.5%) Shares 2,250,000 (-35.2%) Est. Cost $0.90 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $402 (-72.6%) Shares 10,909 (-69.6%) Est. Cost $34.49 Unrealized +11.3%
LNN LINDSAY CORP 0.0%
Value ($000) $287 (-78.7%) Shares 2,439 (-74.5%) Est. Cost $138.12 Unrealized -13.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,461 (-14.0%) Shares 37,092 (-14.7%) Est. Cost $159.32 Unrealized +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,222 (-46.2%) Shares 36,154 (-58.1%) Est. Cost $19.81 Unrealized +61.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $174 (-85.7%) Shares 10,069 (-82.4%) Est. Cost $19.16 Unrealized -3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,244 (-31.7%) Shares 48,457 (-48.4%) Est. Cost $33.36 Unrealized +25.4%
IESC IES HLDGS INC 0.0%
Value ($000) $4,756 (-17.7%) Shares 12,226 (-15.9%) Est. Cost $253.52 Unrealized +58.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,329 (-16.0%) Shares 12,773 (-21.3%) Est. Cost $366.36 Unrealized +17.0%
NEM NEWMONT CORP 0.0%
Value ($000) $22,247 (-4.4%) Shares 222,800 (-19.2%) Est. Cost $49.38 Unrealized +82.7%
CXM SPRINKLR INC 0.0%
Value ($000) $262 (-79.5%) Shares 33,691 (-79.6%) Est. Cost $8.34 Unrealized -8.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,627 (-38.3%) Shares 39,447 (-41.9%) Est. Cost $32.49 Unrealized +23.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $44,438 (-2.2%) Shares 79,120 (-10.5%) Est. Cost $311.45 Unrealized +82.3%
UPWK UPWORK INC 0.0%
Value ($000) $2,891 (-25.5%) Shares 145,838 (-30.2%) Est. Cost $14.64 Unrealized +25.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,211 (-30.1%) Shares 21,491 (-17.6%) Est. Cost $128.80 Unrealized -12.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,572 (-37.4%) Shares 72,139 (-20.7%) Est. Cost $21.75 Unrealized +0.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,017 (-23.7%) Shares 82,076 (-26.7%) Est. Cost $35.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,636 (-12.3%) Shares 66,900 (-26.2%) Est. Cost $95.81 Unrealized -3.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,426 (-17.4%) Shares 26,470 (-12.2%) Est. Cost $79.02 Unrealized +116.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,191 (-43.2%) Shares 27,846 (-48.8%) Est. Cost $38.70 Unrealized +11.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,326 (-10.8%) Shares 115,691 (-9.4%) Est. Cost $67.30 Unrealized -8.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $494 (-64.0%) Shares 450 (-61.5%) Est. Cost $941.05 Unrealized +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,788 (-3.7%) Shares 128,200 (-1.2%) Est. Cost $97.68 Unrealized +85.3%
— CMS ENERGY CORP 0.0%
Value ($000) $3,963 (-18.0%) Shares 3,700,000 (-15.9%) Est. Cost $1.07 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,013 (-17.6%) Shares 42,008 (-17.9%) Est. Cost $95.14 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,803 (-15.2%) Shares 46,915 (-15.0%) Est. Cost $102.21 Unrealized -0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,134 (-17.1%) Shares 406,525 (-11.1%) Est. Cost $15.61 Unrealized -34.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,317 (-38.9%) Shares 18,163 (-44.2%) Est. Cost $63.97 Unrealized +5.9%
KO COCA COLA CO 0.1%
Value ($000) $47,369 (+1.8%) Shares 677,576 (-3.4%) Est. Cost $57.97 Unrealized +19.7%
CIEN CIENA CORP 0.0%
Value ($000) $7,040 (-10.5%) Shares 30,101 (-44.3%) Est. Cost $101.84 Unrealized +90.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,873 (+26.9%) Shares 190,207 (-1.4%) Est. Cost $13.64 Unrealized +28.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $925 (-47.0%) Shares 54,613 (-46.8%) Est. Cost $12.97 Unrealized +33.9%
COHU COHU INC 0.0%
Value ($000) $2,801 (-22.5%) Shares 120,350 (-32.3%) Est. Cost $18.04 Unrealized +27.0%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,154 (-41.2%) Shares 1,150,000 (-41.3%) Est. Cost $1.08 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,216 (-20.0%) Shares 2,930,000 (-19.3%) Est. Cost $1.01 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,381 (-11.2%) Shares 294,583 (-11.6%) Est. Cost $21.56 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $864 (-48.0%) Shares 47,278 (-45.5%) Est. Cost $21.36 Unrealized -14.7%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $3,923 (-16.8%) Shares 3,140,000 (-21.3%) Est. Cost $1.15 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $895 (-46.7%) Shares 18,601 (-62.2%) Est. Cost $35.75 Unrealized +23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,814 (+38.6%) Shares 132,550 (-11.5%) Est. Cost $15.72 Unrealized +6.7%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $279 (-73.7%) Shares 216,102 (-31.5%) Est. Cost $30.80 Unrealized -50.2%
— DROPBOX INC 0.0%
Value ($000) $626 (-55.5%) Shares 635,000 (-55.7%) Est. Cost $0.93 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,425 (-35.1%) Shares 6,300 (-3.1%) Est. Cost $224.53 Unrealized +32.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,425 (-35.1%) Shares 6,300 (-3.1%) Est. Cost $224.53 Unrealized +32.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $634 (-54.7%) Shares 41,386 (-66.8%) Est. Cost $14.88 Unrealized -9.4%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $3,399 (-18.4%) Shares 2,980,000 (-25.1%) Est. Cost $1.18 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $675 (-52.6%) Shares 28,910 (-55.5%) Est. Cost $22.22 Unrealized +1.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,785 (-21.1%) Shares 255,267 (-19.0%) Est. Cost $11.18 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $307 (-70.5%) Shares 1,500 (-78.3%) Est. Cost $227.33 Unrealized -21.6%
LEA LEAR CORP 0.0%
Value ($000) $4,763 (-13.3%) Shares 41,559 (-23.9%) Est. Cost $102.60 Unrealized +3.6%
— MKS INC. 0.0%
Value ($000) $4,483 (-14.0%) Shares 3,505,000 (-26.1%) Est. Cost $0.98 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,983 (-26.8%) Shares 75,318 (-52.5%) Est. Cost $13.90 Unrealized +57.0%
CNX CNX RES CORP 0.1%
Value ($000) $32,466 (-2.2%) Shares 882,956 (-14.5%) Est. Cost $28.67 Unrealized +24.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,798 (-20.3%) Shares 59,924 (-12.2%) Est. Cost $54.02 Unrealized -10.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,493 (-32.1%) Shares 11,000 (-39.2%) Est. Cost $127.92 Unrealized -2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $389 (-64.3%) Shares 23,662 (-66.7%) Est. Cost $15.30 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $14,779 (-4.5%) Shares 246,236 (-6.5%) Est. Cost $43.48 Unrealized +34.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $340 (-67.1%) Shares 62,286 (-50.7%) Est. Cost $10.36 Unrealized -38.6%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,644 (-29.6%) Shares 1,160,000 (-32.2%) Est. Cost $0.91 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,203 (-23.8%) Shares 1,670,000 (-18.1%) Est. Cost $0.96 Unrealized —
AAON AAON INC 0.0%
Value ($000) $961 (-41.6%) Shares 12,599 (-28.5%) Est. Cost $74.94 Unrealized +23.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,158 (-17.8%) Shares 2,510,000 (-32.3%) Est. Cost $0.82 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $162 (-80.7%) Shares 11,289 (-79.2%) Est. Cost $16.04 Unrealized -10.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $48,798 (-1.4%) Shares 238,018 (-5.6%) Est. Cost $170.34 Unrealized +16.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $213 (-76.0%) Shares 17,246 (-67.8%) Est. Cost $10.03 Unrealized +43.6%
— ALARM COM HLDGS INC 0.0%
Value ($000) $11,709 (-5.4%) Shares 12,298,000 (-4.5%) Est. Cost $0.97 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,470 (-30.9%) Shares 32,274 (-38.4%) Est. Cost $33.02 Unrealized +27.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $532 (-55.3%) Shares 18,365 (-58.9%) Est. Cost $25.28 Unrealized +12.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,455 (-9.1%) Shares 93,404 (-12.8%) Est. Cost $69.93 Unrealized -4.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,383 (-12.9%) Shares 196,464 (-14.3%) Est. Cost $20.94 Unrealized +3.0%
— REV GROUP INC 0.0%
Value ($000) $11,193 (-5.4%) Shares 184,065 (-11.8%) Est. Cost $52.02 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,908 (+19.1%) Shares 58,723 (-8.2%) Est. Cost $82.16 Unrealized -29.2%
NOV NOV INC 0.0%
Value ($000) $5,695 (+12.2%) Shares 364,359 (-4.9%) Est. Cost $16.72 Unrealized -11.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $408 (-60.1%) Shares 11,551 (-60.1%) Est. Cost $25.93 Unrealized +34.0%
TER TERADYNE INC 0.0%
Value ($000) $25,643 (-2.3%) Shares 132,483 (-30.5%) Est. Cost $113.42 Unrealized +51.2%
NPO ENPRO INC 0.0%
Value ($000) $722 (-45.5%) Shares 3,371 (-42.4%) Est. Cost $215.91 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,480 (-19.3%) Shares 41,256 (-15.0%) Est. Cost $49.36 Unrealized +21.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3,132 (-15.9%) Shares 160,037 (-22.0%) Est. Cost $15.71 Unrealized +18.6%
LCII LCI INDS 0.0%
Value ($000) $396 (-59.5%) Shares 3,260 (-68.9%) Est. Cost $99.37 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,300 (-5.8%) Shares 105,094 (-2.7%) Est. Cost $92.08 Unrealized —
— LYFT INC 0.0%
Value ($000) $1,298 (-30.5%) Shares 1,080,000 (-24.5%) Est. Cost $1.02 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2,488 (-18.5%) Shares 66,300 (-2.1%) Est. Cost $45.75 Unrealized -5.4%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,123 (-20.8%) Shares 1,960,000 (-15.5%) Est. Cost $0.90 Unrealized —
— ETSY INC 0.0%
Value ($000) $806 (-40.4%) Shares 800,000 (-38.5%) Est. Cost $1.12 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,411 (-7.8%) Shares 393,064 (-33.9%) Est. Cost $11.68 Unrealized +29.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,370 (-13.7%) Shares 196,284 (-12.0%) Est. Cost $19.25 Unrealized -8.3%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $2,331 (-18.5%) Shares 2,250,000 (-15.1%) Est. Cost $0.99 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $2,080 (-20.1%) Shares 1,900,000 (-9.5%) Est. Cost $1.24 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $918 (-36.1%) Shares 7,875 (-34.1%) Est. Cost $93.56 Unrealized +24.7%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,966 (-20.9%) Shares 1,250,000 (-7.4%) Est. Cost $1.26 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,473 (-17.1%) Shares 134,318 (-26.6%) Est. Cost $18.17 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $131 (-79.4%) Shares 15,981 (-51.6%) Est. Cost $21.92 Unrealized -41.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $588 (-46.1%) Shares 8,355 (-41.1%) Est. Cost $81.32 Unrealized -13.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $379 (-56.1%) Shares 14,151 (-56.3%) Est. Cost $34.59 Unrealized -25.5%
BKU BANKUNITED INC 0.0%
Value ($000) $272 (-64.0%) Shares 6,106 (-69.2%) Est. Cost $36.95 Unrealized +11.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,711 (-22.0%) Shares 7,174 (-17.6%) Est. Cost $233.60 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,677 (-3.2%) Shares 96,300 (-1.3%) Est. Cost $151.99 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,677 (-3.2%) Shares 96,300 (-1.3%) Est. Cost $151.99 Unrealized -0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,813 (-20.9%) Shares 3,859 (-16.9%) Est. Cost $450.29 Unrealized -1.3%
SNA SNAP ON INC 0.0%
Value ($000) $8,452 (-5.3%) Shares 24,526 (-4.8%) Est. Cost $298.41 Unrealized +14.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $144 (-76.8%) Shares 10,520 (-63.0%) Est. Cost $12.90 Unrealized +43.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $641 (-42.1%) Shares 9,086 (-51.2%) Est. Cost $53.17 Unrealized +22.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $559 (-45.3%) Shares 145,492 (-23.2%) Est. Cost $5.87 Unrealized -21.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $51,905 (-0.9%) Shares 1,001,833 (-25.9%) Est. Cost $24.73 Unrealized +69.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,470 (+21.7%) Shares 183,400 (-2.5%) Est. Cost $10.40 Unrealized +16.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,072 (-17.5%) Shares 9,536 (-11.9%) Est. Cost $242.64 Unrealized -10.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $534 (-45.0%) Shares 31,418 (-76.3%) Est. Cost $7.43 Unrealized +36.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,764 (-19.7%) Shares 1,750,000 (-16.7%) Est. Cost $1.16 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7,433 (+6.2%) Shares 137,923 (-10.9%) Est. Cost $36.42 Unrealized +32.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,185 (-26.7%) Shares 164,642 (-16.9%) Est. Cost $7.97 Unrealized -7.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $597 (-41.5%) Shares 41,385 (-48.0%) Est. Cost $11.05 Unrealized +14.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,124 (-9.2%) Shares 130,782 (-8.3%) Est. Cost $37.16 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $11,008 (+3.9%) Shares 777,390 (-22.3%) Est. Cost $10.59 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $453 (-47.3%) Shares 8,435 (-56.1%) Est. Cost $27.08 Unrealized +93.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $297 (-57.0%) Shares 4,803 (-47.1%) Est. Cost $67.29 Unrealized -1.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $897 (-30.4%) Shares 34,321 (-13.3%) Est. Cost $29.39 Unrealized -3.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $571 (-40.6%) Shares 29,969 (-38.9%) Est. Cost $17.18 Unrealized +17.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,367 (-10.4%) Shares 190,333 (-8.0%) Est. Cost $17.85 Unrealized -1.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,236 (-14.5%) Shares 67,120 (-8.9%) Est. Cost $41.09 Unrealized -16.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $440 (-46.1%) Shares 31,694 (-41.8%) Est. Cost $17.04 Unrealized -18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,010 (-5.1%) Shares 230,300 (-32.9%) Est. Cost $32.88 Unrealized -20.4%
CAL CALERES INC 0.0%
Value ($000) $220 (-62.6%) Shares 18,104 (-59.9%) Est. Cost $14.35 Unrealized -14.7%
ARDX ARDELYX INC 0.0%
Value ($000) $724 (-32.6%) Shares 124,211 (-36.3%) Est. Cost $4.79 Unrealized +16.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $132 (-72.6%) Shares 17,989 (-70.8%) Est. Cost $5.44 Unrealized +50.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,988 (+21.1%) Shares 180,690 (-2.2%) Est. Cost $10.35 Unrealized -5.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,458 (-7.1%) Shares 81,008 (-10.4%) Est. Cost $53.95 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $467 (-41.8%) Shares 69,753 (-26.5%) Est. Cost $9.62 Unrealized -28.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,650 (-4.1%) Shares 43,570 (-8.3%) Est. Cost $184.50 Unrealized -9.5%
COLO GLOBAL X FDS 0.0%
Value ($000) $1,224 (-21.2%) Shares 34,343 (-27.4%) Est. Cost $27.74 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,406 (-8.8%) Shares 228,906 (-6.8%) Est. Cost $15.30 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,905 (-6.3%) Shares 30,032 (-9.3%) Est. Cost $107.83 Unrealized +49.5%
QVCGA QVC GROUP INC 0.0%
Value ($000) $619 (-34.5%) Shares 59,212 (-15.5%) Est. Cost $6.51 Unrealized +67.1%
— MERITAGE HOMES CORP 0.0%
Value ($000) $1,679 (-16.2%) Shares 1,720,000 (-12.7%) Est. Cost $0.97 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $6,450 (-4.6%) Shares 251,178 (-20.1%) Est. Cost $22.09 Unrealized +4.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $348 (-47.0%) Shares 19,671 (-53.7%) Est. Cost $18.94 Unrealized -17.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,618 (-2.8%) Shares 81,241 (-2.5%) Est. Cost $127.95 Unrealized +2.8%
KO COCA COLA CO 0.0%
Value ($000) $12,374 (-2.4%) Shares 177,000 (-7.4%) Est. Cost $57.97 Unrealized +19.7%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $989 (-23.2%) Shares 1,035,000 (-19.5%) Est. Cost $1.18 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $102 (-74.3%) Shares 15,669 (-61.2%) Est. Cost $8.92 Unrealized -12.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,277 (-18.2%) Shares 131,806 (-8.2%) Est. Cost $10.88 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $535 (-33.5%) Shares 5,000 (-26.5%) Est. Cost $105.25 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value ($000) $535 (-33.5%) Shares 5,000 (-26.5%) Est. Cost $105.25 Unrealized +8.0%
DOLE DOLE PLC 0.0%
Value ($000) $5,248 (+5.4%) Shares 350,115 (-5.5%) Est. Cost $13.26 Unrealized +5.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,576 (-14.5%) Shares 1,245,000 (-10.8%) Est. Cost $1.02 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $224 (-54.3%) Shares 10,710 (-50.9%) Est. Cost $26.28 Unrealized -23.5%
REAL THE REALREAL INC 0.0%
Value ($000) $992 (-20.9%) Shares 62,893 (-46.7%) Est. Cost $6.15 Unrealized +112.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $420 (-38.4%) Shares 7,932 (-50.6%) Est. Cost $26.73 Unrealized +75.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $115 (-69.3%) Shares 14,278 (-53.8%) Est. Cost $13.20 Unrealized -33.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,602 (-3.2%) Shares 29,100 (-18.3%) Est. Cost $193.16 Unrealized +30.6%
BA BOEING CO 0.0%
Value ($000) $1,780 (-12.2%) Shares 8,200 (-12.8%) Est. Cost $205.72 Unrealized -0.0%
BA BOEING CO 0.0%
Value ($000) $1,780 (-12.2%) Shares 8,200 (-12.8%) Est. Cost $205.72 Unrealized -0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $736 (-24.9%) Shares 87,037 (-53.7%) Est. Cost $4.51 Unrealized +58.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $855 (-22.0%) Shares 6,900 (-18.8%) Est. Cost $129.00 Unrealized —
RES RPC INC 0.0%
Value ($000) $68 (-77.9%) Shares 12,533 (-80.6%) Est. Cost $4.65 Unrealized +10.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $649 (-26.7%) Shares 14,724 (-19.0%) Est. Cost $40.53 Unrealized +7.5%
EOLS EVOLUS INC 0.0%
Value ($000) $289 (-43.3%) Shares 43,404 (-47.7%) Est. Cost $12.62 Unrealized -46.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $402 (-35.4%) Shares 19,682 (-16.1%) Est. Cost $20.07 Unrealized +6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $767 (-21.8%) Shares 2,373 (-21.8%) Est. Cost $320.74 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,606 (-11.7%) Shares 14,785 (-3.3%) Est. Cost $75.86 Unrealized +50.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,463 (+9.4%) Shares 14,244 (-7.1%) Est. Cost $139.76 Unrealized +17.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $115 (-63.1%) Shares 17,300 (-74.9%) Est. Cost $9.80 Unrealized -40.5%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,678 (-10.3%) Shares 1,250,000 (-19.4%) Est. Cost $0.97 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $470 (-29.0%) Shares 5,023 (-16.0%) Est. Cost $104.77 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value ($000) $397 (-32.5%) Shares 5,000 (-28.6%) Est. Cost $89.50 Unrealized -7.3%
FTNT FORTINET INC 0.0%
Value ($000) $397 (-32.5%) Shares 5,000 (-28.6%) Est. Cost $89.50 Unrealized -7.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,262 (-13.2%) Shares 34,712 (-27.3%) Est. Cost $27.58 Unrealized +23.9%
XNCR XENCOR INC 0.0%
Value ($000) $292 (-38.6%) Shares 19,096 (-52.9%) Est. Cost $8.97 Unrealized +66.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $750 (-19.6%) Shares 192,275 (-13.0%) Est. Cost $14.25 Unrealized -68.4%
CROX CROCS INC 0.0%
Value ($000) $3,365 (-5.1%) Shares 39,349 (-7.3%) Est. Cost $105.66 Unrealized -20.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $424 (-28.9%) Shares 107,315 (-30.0%) Est. Cost $4.92 Unrealized -20.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,431 (+13.7%) Shares 36,320 (-11.9%) Est. Cost $35.58 Unrealized -0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $915 (-15.6%) Shares 63,571 (-43.4%) Est. Cost $8.22 Unrealized +51.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,928 (-1.7%) Shares 125,973 (-1.5%) Est. Cost $77.43 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $599 (-21.8%) Shares 9,098 (-13.9%) Est. Cost $75.91 Unrealized -8.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $211 (-42.6%) Shares 24,034 (-14.4%) Est. Cost $13.23 Unrealized -23.6%
CME CME GROUP INC 0.0%
Value ($000) $14,665 (-1.0%) Shares 53,704 (-2.1%) Est. Cost $216.85 Unrealized +24.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,365 (-10.2%) Shares 98,293 (-20.6%) Est. Cost $13.65 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $176 (-46.1%) Shares 107,996 (-19.3%) Est. Cost $2.73 Unrealized -25.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,211 (+14.2%) Shares 32,718 (-5.6%) Est. Cost $25.82 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $326 (-31.4%) Shares 27,441 (-18.5%) Est. Cost $14.41 Unrealized -9.4%
ARKO ARKO CORP 0.0%
Value ($000) $492 (-22.6%) Shares 108,283 (-22.1%) Est. Cost $4.46 Unrealized +0.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $127 (-52.9%) Shares 33,302 (-29.2%) Est. Cost $5.31 Unrealized -12.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $215 (-37.6%) Shares 3,629 (-41.8%) Est. Cost $52.01 Unrealized +4.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,601 (-7.3%) Shares 56,736 (-6.0%) Est. Cost $28.62 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $7,432 (+1.7%) Shares 183,958 (-17.0%) Est. Cost $30.29 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,046 (-10.6%) Shares 37,582 (-4.0%) Est. Cost $19.46 Unrealized +48.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5,175 (+2.4%) Shares 271,212 (-4.3%) Est. Cost $13.35 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,762 (+2.6%) Shares 4,260,000 (-15.8%) Est. Cost $0.92 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $1,842 (-6.0%) Shares 1,690,000 (-12.9%) Est. Cost $1.02 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $230 (-32.9%) Shares 15,039 (-33.8%) Est. Cost $14.35 Unrealized +3.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $211 (-34.5%) Shares 35,606 (-24.2%) Est. Cost $8.11 Unrealized -11.4%
KN KNOWLES CORP 0.0%
Value ($000) $329 (-25.1%) Shares 15,339 (-18.5%) Est. Cost $18.82 Unrealized +21.1%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $677 (+19.4%) Shares 168,786 (-12.2%) Est. Cost $1.80 Unrealized +87.3%
GRPN GROUPON INC 0.0%
Value ($000) $188 (-36.6%) Shares 10,684 (-15.9%) Est. Cost $28.76 Unrealized -34.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,952 (-1.7%) Shares 131,411 (-15.0%) Est. Cost $33.53 Unrealized +21.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $210 (-33.2%) Shares 3,140 (-41.6%) Est. Cost $51.91 Unrealized +13.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $177 (-35.6%) Shares 10,473 (-17.2%) Est. Cost $15.15 Unrealized +16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $326 (-22.4%) Shares 15,700 (-12.8%) Est. Cost $19.55 Unrealized +9.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $326 (-22.4%) Shares 15,700 (-12.8%) Est. Cost $19.55 Unrealized +9.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $194 (-32.2%) Shares 24,945 (-44.7%) Est. Cost $3.04 Unrealized +136.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,955 (-0.6%) Shares 41,474 (-11.9%) Est. Cost $262.60 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value ($000) $5,885 (+1.6%) Shares 60,200 (-6.8%) Est. Cost $104.12 Unrealized -12.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $163 (-34.8%) Shares 82,173 (-19.0%) Est. Cost $2.58 Unrealized -12.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1,630 (-5.0%) Shares 1,450,000 (-14.7%) Est. Cost $0.97 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,734 (+0.9%) Shares 80,885 (-5.5%) Est. Cost $104.89 Unrealized +10.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $579 (-11.9%) Shares 72,100 (-29.9%) Est. Cost $5.31 Unrealized +30.6%
MQ MARQETA INC 0.0%
Value ($000) $87 (-46.7%) Shares 18,352 (-40.8%) Est. Cost $5.47 Unrealized -12.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $247 (-22.4%) Shares 6,791 (-7.2%) Est. Cost $69.16 Unrealized -45.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $432 (-13.8%) Shares 63,466 (-15.0%) Est. Cost $7.91 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $489 (+16.2%) Shares 11,627 (-5.2%) Est. Cost $25.38 Unrealized +58.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $980 (-6.4%) Shares 5,720 (-31.9%) Est. Cost $91.78 Unrealized +72.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,134 (-5.5%) Shares 31,545 (-24.0%) Est. Cost $19.46 Unrealized +53.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,432 (+1.0%) Shares 269,118 (-4.4%) Est. Cost $19.23 Unrealized +15.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $696 (-7.6%) Shares 26,343 (-12.8%) Est. Cost $21.25 Unrealized +15.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,612 (-3.4%) Shares 9,438 (-8.6%) Est. Cost $200.22 Unrealized -17.7%
WIT WIPRO LTD 0.0%
Value ($000) $1,680 (+2.8%) Shares 591,424 (-4.8%) Est. Cost $3.29 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,369 (-0.7%) Shares 70,344 (-7.3%) Est. Cost $75.50 Unrealized +16.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $256 (-14.9%) Shares 16,312 (-59.8%) Est. Cost $4.55 Unrealized +196.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $71 (-37.7%) Shares 13,715 (-23.9%) Est. Cost $6.39 Unrealized -15.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $366 (-10.3%) Shares 5,800 (-7.9%) Est. Cost $64.02 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,664 (-0.2%) Shares 420,078 (-5.0%) Est. Cost $40.49 Unrealized +7.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $446 (-7.7%) Shares 19,945 (-28.7%) Est. Cost $17.76 Unrealized +13.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $936 (-3.8%) Shares 33,551 (-14.5%) Est. Cost $19.01 Unrealized +36.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $179 (-16.3%) Shares 10,336 (-10.0%) Est. Cost $11.17 Unrealized +56.7%
— INDIVIOR PLC 0.0%
Value ($000) $3,608 (+1.0%) Shares 100,571 (-32.2%) Est. Cost $24.11 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $651 (-4.9%) Shares 13,544 (-11.1%) Est. Cost $43.84 Unrealized +4.6%
M MACYS INC 0.0%
Value ($000) $225 (-12.9%) Shares 10,200 (-29.2%) Est. Cost $20.47 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $225 (-12.9%) Shares 10,200 (-29.2%) Est. Cost $20.47 Unrealized +0.0%
VICR VICOR CORP 0.0%
Value ($000) $367 (-8.3%) Shares 3,351 (-58.4%) Est. Cost $48.71 Unrealized +74.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $387 (+8.2%) Shares 10,470 (-21.8%) Est. Cost $18.23 Unrealized +70.2%
MITK MITEK SYS INC 0.0%
Value ($000) $538 (+5.5%) Shares 50,964 (-2.3%) Est. Cost $9.50 Unrealized -0.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,052 (+2.7%) Shares 123,737 (-10.5%) Est. Cost $4.23 Unrealized +112.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,729 (-1.3%) Shares 15,057 (-33.7%) Est. Cost $67.20 Unrealized +40.5%
EHTH EHEALTH INC 0.0%
Value ($000) $175 (-9.6%) Shares 38,119 (-15.3%) Est. Cost $9.09 Unrealized -51.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $458 (-3.8%) Shares 61,357 (-12.1%) Est. Cost $3.58 Unrealized +92.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $841 (-1.9%) Shares 7,599 (-4.3%) Est. Cost $89.95 Unrealized +27.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,530 (+0.6%) Shares 61,218 (-22.4%) Est. Cost $31.50 Unrealized +10.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $654 (+1.6%) Shares 6,027 (-3.1%) Est. Cost $71.66 Unrealized +46.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $258 (+3.1%) Shares 28,621 (-64.5%) Est. Cost $2.65 Unrealized +182.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $625 (+1.2%) Shares 34,479 (-13.6%) Est. Cost $12.98 Unrealized +32.9%
— QIAGEN NV 0.0%
Value ($000) $388 (-1.0%) Shares 8,622 (-1.7%) Est. Cost $40.15 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,143 (+0.1%) Shares 1,100,000 (-12.0%) Est. Cost $1.00 Unrealized —

Unchanged Positions (61)

META META PLATFORMS INC 1.2%
Value ($000) $701,819 Shares 1,063,217 Est. Cost $448.01 Unrealized +49.0%
AVGO BROADCOM INC 1.2%
Value ($000) $711,887 Shares 2,056,882 Est. Cost $182.74 Unrealized +95.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $116,707 Shares 563,937 Est. Cost $151.85 Unrealized +29.7%
MS MORGAN STANLEY 0.1%
Value ($000) $85,928 Shares 484,021 Est. Cost $100.35 Unrealized +65.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $147,418 Shares 959,691 Est. Cost $112.22 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $316,436 Shares 59,088 Est. Cost $4630.86 Unrealized +10.9%
DBX DROPBOX INC 0.1%
Value ($000) $35,010 Shares 1,259,354 Est. Cost $24.43 Unrealized +19.2%
— BOFA FIN LLC 0.0%
Value ($000) $26,884 Shares 24,721,000 Est. Cost $1.11 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $16,009 Shares 408,919 Est. Cost $50.94 Unrealized -18.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $2,120,590 Shares 11,370,457 Est. Cost $110.40 Unrealized +68.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6,910 Shares 202,696 Est. Cost $41.95 Unrealized -12.2%
LQD ISHARES TR 0.2%
Value ($000) $105,978 Shares 961,778 Est. Cost $109.50 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $27,248 Shares 199,354 Est. Cost $122.76 Unrealized +8.8%
JBL JABIL INC 0.1%
Value ($000) $39,767 Shares 174,401 Est. Cost $188.52 Unrealized +13.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,062 Shares 167,677 Est. Cost $22.59 Unrealized +6.9%
— FORD MTR CO 0.1%
Value ($000) $45,797 Shares 44,140,000 Est. Cost $1.02 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $23,047 Shares 53,865 Est. Cost $537.63 Unrealized -19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,584 Shares 35,897 Est. Cost $404.85 Unrealized -16.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,710 Shares 36,334 Est. Cost $48.59 Unrealized +21.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,220 Shares 102,970 Est. Cost $45.41 Unrealized +60.2%
HYG ISHARES TR 0.3%
Value ($000) $163,882 Shares 2,032,513 Est. Cost $78.12 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,653 Shares 7,300 Est. Cost $123.97 Unrealized +89.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,653 Shares 7,300 Est. Cost $123.97 Unrealized +89.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9,819 Shares 166,757 Est. Cost $56.75 Unrealized +1.7%
EPU ISHARES TR 0.0%
Value ($000) $1,422 Shares 19,655 Est. Cost $42.62 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,834 Shares 21,708 Est. Cost $81.42 Unrealized -3.2%
— NIO INC 0.0%
Value ($000) $1,130 Shares 1,200,000 Est. Cost $1.08 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $710 Shares 45,037 Est. Cost $22.34 Unrealized -20.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,493 Shares 11,000 Est. Cost $127.92 Unrealized -2.7%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,425 Shares 1,410,000 Est. Cost $1.10 Unrealized —
— BOX INC 0.0%
Value ($000) $4,093 Shares 4,193,000 Est. Cost $1.01 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $2,267 Shares 2,320,000 Est. Cost $0.92 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,722 Shares 2,290,000 Est. Cost $1.09 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,378 Shares 3,900 Est. Cost $214.36 Unrealized +69.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,378 Shares 3,900 Est. Cost $214.36 Unrealized +69.4%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,040 Shares 1,080,000 Est. Cost $1.03 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $10,075 Shares 54,626 Est. Cost $129.22 Unrealized +43.4%
CAE CAE INC 0.0%
Value ($000) $2,594 Shares 85,181 Est. Cost $25.22 Unrealized +11.2%
— EVERGY INC 0.0%
Value ($000) $1,578 Shares 1,300,000 Est. Cost $1.10 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,142 Shares 57,148 Est. Cost $75.79 Unrealized -3.2%
— LITHIUM ARGENTINA AG 0.0%
Value ($000) $8,087 Shares 8,900,000 Est. Cost $0.82 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $794 Shares 4,900 Est. Cost $119.72 Unrealized +45.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $794 Shares 4,900 Est. Cost $119.72 Unrealized +45.0%
— ITRON INC 0.0%
Value ($000) $637 Shares 650,000 Est. Cost $1.05 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,087 Shares 56,771 Est. Cost $16.34 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2,585 Shares 2,450,000 Est. Cost $1.06 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $2,062 Shares 2,050,000 Est. Cost $0.92 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $403 Shares 5,297 Est. Cost $67.12 Unrealized +6.7%
— H WORLD GROUP LTD 0.0%
Value ($000) $281 Shares 220,000 Est. Cost $1.07 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $1.03 Unrealized —
— ETSY INC 0.0%
Value ($000) $3,227 Shares 3,470,000 Est. Cost $0.96 Unrealized —
— SEA LTD 0.0%
Value ($000) $2,425 Shares 2,500,000 Est. Cost $0.94 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $74 Shares 59,290 Est. Cost $2.92 Unrealized -52.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $77 Shares 15,043 Est. Cost $8.29 Unrealized -32.2%
IOT SAMSARA INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $46.28 Unrealized -16.4%
IOT SAMSARA INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $46.28 Unrealized -16.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $93 Shares 16,290 Est. Cost $7.57 Unrealized -18.6%
— TETRA TECH INC NEW 0.0%
Value ($000) $1,627 Shares 1,500,000 Est. Cost $1.31 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $14 Shares 88,824 Est. Cost $0.69 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $891 Shares 830,000 Est. Cost $1.08 Unrealized —