Pictet Asset Management Holding SA Index / Passive

CIK: 0001993888 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $103,045,813 (100.0% shares, 0.0% debt)

Holdings (2,081)

New Positions (114)

TTE TOTALENERGIES SE 0.1%
Value ($000) $97,600 Shares 1,494,906 Est. Cost $63.23 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $91,596 Shares 1,136,000 Est. Cost $80.63 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $71,085 Shares 240,588 Est. Cost $186.22 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $48,996 Shares 1,166,573 Est. Cost $42.23 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $33,835 Shares 1,098,550 Est. Cost $30.80 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $23,616 Shares 312,883 Est. Cost $62.99 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $20,991 Shares 773,148 Est. Cost $24.89 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11,001 Shares 577,362 Est. Cost $103.64 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $10,896 Shares 386,243 Est. Cost $29.84 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8,093 Shares 99,122 Est. Cost $84.91 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $7,590 Shares 44,450 Est. Cost $170.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,929 Shares 168,383 Est. Cost $51.45 Unrealized -27.2%
RKT ROCKET COS INC 0.0%
Value ($000) $6,001 Shares 309,966 Est. Cost $17.88 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $5,826 Shares 12,954 Est. Cost $261.87 Unrealized +69.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $5,822 Shares 107,800 Est. Cost $54.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,541 Shares 2,751 Est. Cost $1495.42 Unrealized +40.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $5,484 Shares 344,705 Est. Cost $15.68 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,983 Shares 142,771 Est. Cost $34.90 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $4,465 Shares 62,328 Est. Cost $101.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,231 Shares 43,934 Est. Cost $39.49 Unrealized +9.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,966 Shares 73,627 Est. Cost $21.81 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,948 Shares 28,314 Est. Cost $68.80 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,771 Shares 962,312 Est. Cost $1.84 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $1,722 Shares 40,000 Est. Cost $39.53 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,533 Shares 49,680 Est. Cost $31.09 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,358 Shares 15,631 Est. Cost $94.03 Unrealized +11.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,158 Shares 23,828 Est. Cost $47.08 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 32,819 Est. Cost $32.61 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $774 Shares 4,854 Est. Cost $160.25 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $695 Shares 39,724 Est. Cost $17.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $669 Shares 5,485 Est. Cost $121.93 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $619 Shares 47,821 Est. Cost $12.95 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $579 Shares 35,749 Est. Cost $15.85 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $546 Shares 6,570 Est. Cost $85.87 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $508 Shares 32,949 Est. Cost $14.74 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $470 Shares 48,108 Est. Cost $8.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $445 Shares 6,025 Est. Cost $70.79 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $431 Shares 8,689 Est. Cost $49.58 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 1,905 Est. Cost $220.89 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $376 Shares 3,533 Est. Cost $97.68 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $373 Shares 9,514 Est. Cost $31.24 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $348 Shares 3,176 Est. Cost $85.01 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $335 Shares 8,931 Est. Cost $33.40 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $327 Shares 6,634 Est. Cost $49.49 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $318 Shares 16,100 Est. Cost $21.54 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $297 Shares 9,290 Est. Cost $25.80 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $294 Shares 14,735 Est. Cost $20.80 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $277 Shares 4,658 Est. Cost $56.01 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $276 Shares 7,927 Est. Cost $29.86 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 11,462 Est. Cost $20.40 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $270 Shares 8,258 Est. Cost $24.59 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $263 Shares 2,389 Est. Cost $101.65 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $261 Shares 6,791 Est. Cost $21.94 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 12,963 Est. Cost $18.94 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $251 Shares 14,578 Est. Cost $12.35 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $251 Shares 2,419 Est. Cost $98.45 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $248 Shares 15,550 Est. Cost $14.31 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $248 Shares 5,056 Est. Cost $41.98 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $248 Shares 2,887 Est. Cost $85.77 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $243 Shares 5,957 Est. Cost $41.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $241 Shares 9,087 Est. Cost $23.61 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $239 Shares 2,083 Est. Cost $94.44 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $239 Shares 2,003 Est. Cost $120.64 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $237 Shares 26,925 Est. Cost $7.35 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,801 Est. Cost $78.66 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $231 Shares 9,930 Est. Cost $23.31 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $231 Shares 4,251 Est. Cost $50.32 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $230 Shares 34,494 Est. Cost $4.41 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 5,899 Est. Cost $32.24 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $228 Shares 16,084 Est. Cost $14.16 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $226 Shares 24,169 Est. Cost $7.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $222 Shares 4,181 Est. Cost $48.74 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $218 Shares 5,907 Est. Cost $34.87 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $218 Shares 3,646 Est. Cost $53.49 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $217 Shares 7,215 Est. Cost $27.47 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $216 Shares 5,799 Est. Cost $35.03 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $213 Shares 48 Est. Cost $3954.00 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $210 Shares 142,660 Est. Cost $1.14 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $208 Shares 4,871 Est. Cost $43.15 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $206 Shares 5,557 Est. Cost $32.83 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $206 Shares 5,805 Est. Cost $35.62 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $205 Shares 7,086 Est. Cost $28.49 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $202 Shares 9,787 Est. Cost $20.64 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $201 Shares 39,227 Est. Cost $4.50 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $200 Shares 4,395 Est. Cost $44.54 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $190 Shares 10,884 Est. Cost $16.28 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $187 Shares 10,804 Est. Cost $18.56 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $185 Shares 29,771 Est. Cost $5.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $165 Shares 13,124 Est. Cost $12.55 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $162 Shares 17,970 Est. Cost $9.44 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $162 Shares 12,568 Est. Cost $10.59 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $157 Shares 10,829 Est. Cost $13.84 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $150 Shares 10,274 Est. Cost $12.16 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $135 Shares 52,687 Est. Cost $3.10 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 15,052 Est. Cost $7.14 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $127 Shares 17,697 Est. Cost $7.11 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $120 Shares 13,242 Est. Cost $12.20 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $106 Shares 19,318 Est. Cost $4.86 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 20,518 Est. Cost $7.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 11,504 Est. Cost $13.77 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 14,581 Est. Cost $6.23 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $91 Shares 4,271 Est. Cost $21.37 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $91 Shares 22,253 Est. Cost $4.09 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $86 Shares 26,481 Est. Cost $4.42 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $84 Shares 19,576 Est. Cost $4.71 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $84 Shares 20,143 Est. Cost $3.87 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $75 Shares 11,922 Est. Cost $6.86 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $74 Shares 13,959 Est. Cost $6.88 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 18,081 Est. Cost $4.48 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $66 Shares 15,540 Est. Cost $5.52 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $63 Shares 12,612 Est. Cost $7.85 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $61 Shares 11,334 Est. Cost $7.95 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $42 Shares 12,438 Est. Cost $4.68 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $41 Shares 23,042 Est. Cost $2.24 Unrealized 0.0%

Increased Positions (1017)

LLY ELI LILLY & CO 0.9%
Value ($000) $946,308 (+79.8%) Shares 880,506 (+27.5%) Est. Cost $643.44 Unrealized +48.5%
AVGO BROADCOM INC 2.1%
Value ($000) $2,183,228 (+23.4%) Shares 6,307,458 (+17.6%) Est. Cost $194.52 Unrealized +83.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,238,529 (+16.5%) Shares 9,697,778 (+10.8%) Est. Cost $155.05 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $742,913 (+56.7%) Shares 9,254,022 (+47.3%) Est. Cost $69.68 Unrealized +18.4%
UBS UBS GROUP AG 1.6%
Value ($000) $1,676,302 (+16.2%) Shares 35,932,192 (+1.8%) Est. Cost $25.33 Unrealized +59.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $298,868 (+269.5%) Shares 2,280,122 (+310.6%) Est. Cost $129.75 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $640,628 (+40.2%) Shares 3,950,852 (+38.1%) Est. Cost $178.79 Unrealized -12.2%
CRM SALESFORCE INC 1.0%
Value ($000) $1,038,283 (+20.6%) Shares 3,919,269 (+7.9%) Est. Cost $230.22 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $731,598 (+29.2%) Shares 2,846,800 (+2.9%) Est. Cost $143.22 Unrealized +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $225,704 (+164.5%) Shares 2,810,761 (+174.9%) Est. Cost $74.47 Unrealized +8.9%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $4,722,149 (+2.6%) Shares 25,318,183 (+2.6%) Est. Cost $100.92 Unrealized +84.4%
LIN LINDE PLC 0.6%
Value ($000) $592,748 (+25.0%) Shares 1,390,155 (+39.3%) Est. Cost $399.41 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $177,425 (+169.3%) Shares 1,362,422 (+191.5%) Est. Cost $130.08 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $135,479 (+386.1%) Shares 1,174,903 (+374.1%) Est. Cost $110.92 Unrealized +6.1%
APG API GROUP CORP 0.2%
Value ($000) $207,798 (+107.1%) Shares 5,430,657 (+86.1%) Est. Cost $35.77 Unrealized +3.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $163,878 (+176.0%) Shares 466,256 (+190.3%) Est. Cost $338.01 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $284,716 (+56.7%) Shares 367,870 (+13.8%) Est. Cost $733.95 Unrealized -7.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $228,357 (+81.0%) Shares 2,470,596 (+82.4%) Est. Cost $74.84 Unrealized +26.3%
DHI D R HORTON INC 0.2%
Value ($000) $162,186 (+169.2%) Shares 1,126,005 (+216.8%) Est. Cost $142.91 Unrealized +6.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $249,738 (+63.1%) Shares 3,571,251 (+70.9%) Est. Cost $61.52 Unrealized +17.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $97,040 (+11221.2%) Shares 990,651 (+10865.8%) Est. Cost $92.79 Unrealized +0.0%
HUBS HUBSPOT INC 0.8%
Value ($000) $776,714 (+13.7%) Shares 1,935,587 (+32.7%) Est. Cost $493.25 Unrealized -16.0%
NOW SERVICENOW INC 0.6%
Value ($000) $588,326 (+18.7%) Shares 3,840,262 (+613.4%) Est. Cost $171.28 Unrealized +0.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $81,581 (+5369.4%) Shares 708,099 (+4700.0%) Est. Cost $106.15 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $120,626 (+175.8%) Shares 1,453,161 (+122.8%) Est. Cost $71.42 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $88,955 (+619.8%) Shares 849,399 (+505.7%) Est. Cost $105.68 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $215,624 (+52.4%) Shares 3,981,981 (+38.8%) Est. Cost $81.59 Unrealized -37.1%
ETN EATON CORP PLC 0.4%
Value ($000) $439,477 (-13.6%) Shares 1,379,754 (+1.5%) Est. Cost $226.26 Unrealized +56.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $309,867 (+24.5%) Shares 4,862,384 (+25.4%) Est. Cost $68.63 Unrealized -10.6%
INCY INCYTE CORP 0.1%
Value ($000) $130,145 (+86.7%) Shares 1,315,666 (+59.2%) Est. Cost $77.76 Unrealized +24.4%
BIIB BIOGEN INC 0.2%
Value ($000) $166,900 (+55.0%) Shares 947,494 (+22.9%) Est. Cost $170.49 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $68,636 (+597.3%) Shares 1,028,736 (+253.5%) Est. Cost $40.52 Unrealized +20.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,559,549 (-1.6%) Shares 7,359,823 (+5.4%) Est. Cost $365.14 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $918,353 (+6.7%) Shares 1,608,437 (+6.3%) Est. Cost $480.30 Unrealized +16.4%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $63,746 (+668.7%) Shares 1,577,116 (+42.8%) Est. Cost $11.40 Unrealized +102.7%
ABT ABBOTT LABS 0.2%
Value ($000) $174,557 (+44.5%) Shares 1,393,242 (+54.5%) Est. Cost $112.94 Unrealized +12.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $65,780 (+259.5%) Shares 3,467,600 (+75.1%) Est. Cost $14.63 Unrealized -1.8%
IGF ISHARES TR 0.1%
Value ($000) $111,869 (+72.9%) Shares 1,813,170 (+70.7%) Est. Cost $60.59 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $67,686 (+219.1%) Shares 425,055 (+224.5%) Est. Cost $128.78 Unrealized +28.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $50,180 (+1178.9%) Shares 2,312,436 (+790.3%) Est. Cost $18.74 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $81,216 (+131.9%) Shares 789,345 (+173.3%) Est. Cost $121.94 Unrealized -7.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $229,978 (+24.8%) Shares 880,269 (+5.3%) Est. Cost $163.32 Unrealized +54.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $247,817 (-14.4%) Shares 1,110,075 (+14.2%) Est. Cost $212.79 Unrealized +24.7%
AMGN AMGEN INC 0.2%
Value ($000) $221,019 (+23.3%) Shares 673,740 (+5.1%) Est. Cost $252.78 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $308,422 (+15.6%) Shares 1,490,318 (+3.6%) Est. Cost $154.33 Unrealized +27.7%
ROL ROLLINS INC 0.1%
Value ($000) $60,592 (+201.0%) Shares 1,009,303 (+194.5%) Est. Cost $53.76 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $159,734 (+32.6%) Shares 514,873 (+11.3%) Est. Cost $206.68 Unrealized +38.0%
ALC ALCON AG 0.4%
Value ($000) $396,793 (+10.8%) Shares 4,967,751 (+3.4%) Est. Cost $83.71 Unrealized -8.0%
FTNT FORTINET INC 0.2%
Value ($000) $250,716 (+18.0%) Shares 3,155,993 (+25.0%) Est. Cost $71.48 Unrealized +16.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $290,811 (+15.1%) Shares 697,047 (+7.9%) Est. Cost $292.39 Unrealized +46.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $96,956 (+64.7%) Shares 1,270,290 (+12.1%) Est. Cost $33.18 Unrealized +97.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $79,643 (+81.1%) Shares 436,063 (+20.4%) Est. Cost $116.66 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $189,724 (+22.8%) Shares 640,490 (+17.0%) Est. Cost $169.17 Unrealized +76.6%
BMI BADGER METER INC 0.1%
Value ($000) $131,592 (+36.0%) Shares 754,402 (+39.2%) Est. Cost $197.86 Unrealized -9.1%
IXN ISHARES TR 0.1%
Value ($000) $74,454 (+82.8%) Shares 702,260 (+76.4%) Est. Cost $99.38 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $59,040 (+132.9%) Shares 342,516 (+62.1%) Est. Cost $79.95 Unrealized +89.6%
ORCL ORACLE CORP 0.2%
Value ($000) $200,945 (-14.0%) Shares 1,030,953 (+24.2%) Est. Cost $150.83 Unrealized +57.8%
NI NISOURCE INC 0.2%
Value ($000) $226,124 (+16.8%) Shares 5,414,781 (+21.1%) Est. Cost $27.85 Unrealized +53.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50,864 (+171.5%) Shares 482,309 (+195.1%) Est. Cost $99.92 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $615,278 (+5.5%) Shares 3,508,405 (+5.7%) Est. Cost $139.61 Unrealized +23.8%
EFX EQUIFAX INC 0.1%
Value ($000) $141,199 (+29.1%) Shares 650,391 (+52.6%) Est. Cost $223.49 Unrealized -2.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $114,124 (-21.7%) Shares 909,982 (+17.9%) Est. Cost $161.42 Unrealized -12.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $31,317 (+13201.4%) Shares 394,374 (+10968.6%) Est. Cost $84.27 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,783 (+5814.2%) Shares 327,654 (+5807.9%) Est. Cost $93.92 Unrealized +0.5%
ESTC ELASTIC N V 0.3%
Value ($000) $342,127 (-7.9%) Shares 4,534,498 (+3.2%) Est. Cost $80.54 Unrealized +1.3%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $365,595 (-7.3%) Shares 8,511,198 (+2.2%) Est. Cost $33.22 Unrealized +34.5%
INTC INTEL CORP 0.1%
Value ($000) $116,056 (+32.9%) Shares 3,145,214 (+20.8%) Est. Cost $32.92 Unrealized +14.7%
NFLX NETFLIX INC 0.5%
Value ($000) $562,254 (-4.8%) Shares 5,996,425 (+1116.8%) Est. Cost $102.93 Unrealized +4.7%
SYY SYSCO CORP 0.1%
Value ($000) $84,599 (+50.9%) Shares 1,148,025 (+68.6%) Est. Cost $70.86 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $76,427 (+58.6%) Shares 1,283,622 (+44.2%) Est. Cost $62.99 Unrealized -13.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $472,793 (+6.3%) Shares 1,467,289 (+4.1%) Est. Cost $156.94 Unrealized +97.2%
VST VISTRA CORP 0.2%
Value ($000) $204,459 (+15.9%) Shares 1,267,333 (+40.8%) Est. Cost $108.67 Unrealized +67.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $144,183 (+23.7%) Shares 593,656 (+51.4%) Est. Cost $281.11 Unrealized -4.9%
TRU TRANSUNION 0.2%
Value ($000) $173,585 (+18.6%) Shares 2,023,315 (+15.8%) Est. Cost $84.36 Unrealized -2.7%
TPR TAPESTRY INC 0.1%
Value ($000) $91,107 (+39.9%) Shares 712,934 (+24.0%) Est. Cost $70.26 Unrealized +62.3%
DT DYNATRACE INC 0.6%
Value ($000) $634,985 (+4.2%) Shares 14,648,533 (+16.5%) Est. Cost $49.77 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $394,322 (+6.7%) Shares 1,797,461 (+9.7%) Est. Cost $159.75 Unrealized +52.8%
NKE NIKE INC 0.1%
Value ($000) $109,781 (+28.9%) Shares 1,723,691 (+41.1%) Est. Cost $85.17 Unrealized -23.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $38,205 (+178.5%) Shares 487,617 (+190.2%) Est. Cost $72.54 Unrealized +9.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $113,058 (+26.8%) Shares 4,156,668 (+32.4%) Est. Cost $21.02 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $207,073 (+12.3%) Shares 1,720,727 (+5.2%) Est. Cost $102.89 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $174,163 (+14.9%) Shares 4,539,977 (+19.5%) Est. Cost $38.88 Unrealized +1.2%
WMT WALMART INC 0.2%
Value ($000) $248,647 (+9.7%) Shares 2,231,727 (+1.5%) Est. Cost $56.11 Unrealized +91.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $112,476 (+24.3%) Shares 1,418,491 (+1.8%) Est. Cost $46.42 Unrealized +62.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $203,341 (+12.0%) Shares 2,763,543 (+11.6%) Est. Cost $80.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $391,151 (+5.8%) Shares 73,021 (+6.6%) Est. Cost $3228.29 Unrealized +59.2%
ABBV ABBVIE INC 0.3%
Value ($000) $262,492 (+8.7%) Shares 1,148,726 (+10.1%) Est. Cost $154.29 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $355,047 (+6.2%) Shares 706,360 (+6.3%) Est. Cost $385.03 Unrealized +29.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22,665 (+747.9%) Shares 260,826 (+725.2%) Est. Cost $94.03 Unrealized +11.7%
AS AMER SPORTS INC 0.0%
Value ($000) $36,054 (+116.5%) Shares 965,312 (+101.4%) Est. Cost $36.00 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $802,691 (-2.4%) Shares 4,356,617 (+7.9%) Est. Cost $168.36 Unrealized +19.8%
RY ROYAL BK CDA 0.1%
Value ($000) $100,570 (+23.7%) Shares 589,154 (+6.8%) Est. Cost $98.54 Unrealized +55.8%
MS MORGAN STANLEY 0.1%
Value ($000) $147,957 (+14.9%) Shares 833,419 (+2.8%) Est. Cost $91.38 Unrealized +82.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $19,181 (+18518.5%) Shares 1,532,013 (+13507.0%) Est. Cost $11.53 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23,061 (+467.7%) Shares 24,708 (+401.9%) Est. Cost $783.01 Unrealized +17.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $131,048 (+16.6%) Shares 200,494 (+9.7%) Est. Cost $281.12 Unrealized +116.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $154,284 (+13.7%) Shares 1,655,247 (+2.2%) Est. Cost $45.68 Unrealized +89.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $37,791 (+91.0%) Shares 483,199 (+39.3%) Est. Cost $51.31 Unrealized +31.6%
CRH CRH PLC 0.1%
Value ($000) $62,402 (+40.4%) Shares 500,013 (+34.9%) Est. Cost $89.32 Unrealized +33.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $143,377 (+14.2%) Shares 236,983 (+3.2%) Est. Cost $429.01 Unrealized +28.1%
C CITIGROUP INC 0.1%
Value ($000) $104,883 (+20.3%) Shares 898,814 (+4.7%) Est. Cost $45.08 Unrealized +129.9%
IDA IDACORP INC 0.1%
Value ($000) $98,712 (+21.8%) Shares 779,961 (+27.2%) Est. Cost $119.62 Unrealized +8.7%
B BARRICK MNG CORP 0.0%
Value ($000) $39,330 (+80.2%) Shares 901,986 (+35.7%) Est. Cost $24.18 Unrealized +54.8%
MSTR STRATEGY INC 0.0%
Value ($000) $16,158 (-51.1%) Shares 106,340 (+3.7%) Est. Cost $221.28 Unrealized +4.0%
DE DEERE & CO 0.2%
Value ($000) $168,888 (+11.1%) Shares 362,727 (+9.1%) Est. Cost $433.50 Unrealized +7.9%
WELL WELLTOWER INC 0.2%
Value ($000) $157,931 (+11.8%) Shares 850,826 (+7.3%) Est. Cost $86.31 Unrealized +116.1%
MCK MCKESSON CORP 0.1%
Value ($000) $104,664 (+18.8%) Shares 127,575 (+11.8%) Est. Cost $513.24 Unrealized +58.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $124,658 (+15.3%) Shares 1,629,161 (+24.0%) Est. Cost $83.83 Unrealized -8.5%
RDDT REDDIT INC 0.0%
Value ($000) $46,707 (+52.8%) Shares 203,184 (+52.9%) Est. Cost $199.68 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $151,468 (+11.4%) Shares 588,816 (+27.1%) Est. Cost $245.52 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $137,018 (+12.6%) Shares 899,083 (+14.8%) Est. Cost $147.01 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $54,602 (+38.5%) Shares 433,725 (+55.9%) Est. Cost $112.10 Unrealized +25.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $77,607 (+23.7%) Shares 382,224 (+45.8%) Est. Cost $173.97 Unrealized +21.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $41,344 (+55.6%) Shares 1,477,214 (+65.4%) Est. Cost $29.09 Unrealized +2.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,981 (+203.3%) Shares 1,329,108 (+166.3%) Est. Cost $17.25 Unrealized -2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34,943 (+71.8%) Shares 1,212,473 (+16.4%) Est. Cost $13.57 Unrealized +72.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $31,245 (+83.8%) Shares 135,366 (+74.8%) Est. Cost $155.05 Unrealized +47.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $24,714 (+131.7%) Shares 331,769 (+110.0%) Est. Cost $74.30 Unrealized -1.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $61,295 (+29.4%) Shares 360,920 (+28.3%) Est. Cost $79.34 Unrealized +111.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $13,830 (+11914.1%) Shares 805,901 (+5024.6%) Est. Cost $10.11 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $40,108 (+50.8%) Shares 493,095 (+13.0%) Est. Cost $38.77 Unrealized +81.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $245,806 (-5.1%) Shares 2,765,921 (+3.0%) Est. Cost $93.97 Unrealized -3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $107,480 (+13.9%) Shares 205,642 (+6.1%) Est. Cost $408.42 Unrealized +21.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $65,929 (+24.7%) Shares 830,647 (+18.5%) Est. Cost $67.37 Unrealized +16.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $61,393 (+26.9%) Shares 1,578,952 (+14.9%) Est. Cost $16.04 Unrealized +124.9%
NEM NEWMONT CORP 0.1%
Value ($000) $67,888 (+23.7%) Shares 680,176 (+4.5%) Est. Cost $41.66 Unrealized +116.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $110,305 (+13.3%) Shares 776,934 (+12.0%) Est. Cost $113.95 Unrealized +27.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,017 (+837.1%) Shares 328,260 (+915.4%) Est. Cost $43.77 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $253,101 (-4.6%) Shares 3,097,566 (+14.4%) Est. Cost $58.74 Unrealized +53.3%
ECL ECOLAB INC 1.0%
Value ($000) $1,013,557 (+1.2%) Shares 3,860,283 (+5.5%) Est. Cost $189.13 Unrealized +40.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $18,529 (-38.9%) Shares 228,665 (+4.4%) Est. Cost $47.74 Unrealized +122.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $47,452 (+32.7%) Shares 359,050 (+56.0%) Est. Cost $147.93 Unrealized -4.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $72,632 (+19.0%) Shares 1,560,300 (+6.5%) Est. Cost $42.92 Unrealized +3.7%
RTX RTX CORPORATION 0.1%
Value ($000) $107,394 (+12.0%) Shares 585,572 (+2.2%) Est. Cost $87.74 Unrealized +97.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $53,495 (+27.2%) Shares 738,039 (+28.7%) Est. Cost $78.70 Unrealized -6.8%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $172,997 (+7.0%) Shares 1,696,550 (+3.5%) Est. Cost $67.82 Unrealized +52.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $14,415 (+359.1%) Shares 100,179 (+364.6%) Est. Cost $126.46 Unrealized +21.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $27,874 (+66.6%) Shares 2,990,801 (+26.0%) Est. Cost $11.82 Unrealized -29.3%
GTLB GITLAB INC 0.1%
Value ($000) $62,650 (-14.7%) Shares 1,669,331 (+2.5%) Est. Cost $59.78 Unrealized -27.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $203,330 (-5.0%) Shares 235,774 (+1.9%) Est. Cost $581.40 Unrealized +55.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $410,013 (+2.7%) Shares 4,299,773 (+5.1%) Est. Cost $68.64 Unrealized +42.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $37,474 (+39.3%) Shares 1,173,263 (+79.4%) Est. Cost $30.51 Unrealized +15.3%
SNDK SANDISK CORP 0.0%
Value ($000) $12,704 (+484.5%) Shares 53,518 (+176.3%) Est. Cost $145.82 Unrealized +37.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $41,441 (+33.4%) Shares 182,117 (+28.7%) Est. Cost $165.72 Unrealized +39.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $41,493 (+32.9%) Shares 1,547,103 (+5.7%) Est. Cost $21.04 Unrealized +13.6%
CIEN CIENA CORP 0.0%
Value ($000) $13,196 (+341.6%) Shares 56,423 (+175.1%) Est. Cost $141.58 Unrealized +37.0%
AZO AUTOZONE INC 0.1%
Value ($000) $76,266 (-11.8%) Shares 22,486 (+11.6%) Est. Cost $2906.29 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,631 (+120.6%) Shares 452,889 (+91.2%) Est. Cost $51.45 Unrealized -27.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36,117 (+38.7%) Shares 711,089 (+7.1%) Est. Cost $39.49 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $82,845 (-10.6%) Shares 3,335,160 (+1.6%) Est. Cost $13.94 Unrealized +81.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $57,751 (+20.6%) Shares 276,653 (+16.0%) Est. Cost $136.12 Unrealized +41.6%
LII LENNOX INTL INC 0.0%
Value ($000) $22,085 (+69.8%) Shares 45,482 (+85.1%) Est. Cost $473.45 Unrealized +5.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $246,393 (+3.8%) Shares 4,099,081 (+9.4%) Est. Cost $51.28 Unrealized +17.1%
BX BLACKSTONE INC 0.1%
Value ($000) $62,029 (+17.0%) Shares 402,402 (+29.7%) Est. Cost $116.55 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $219,757 (+4.3%) Shares 1,235,847 (+7.0%) Est. Cost $44.79 Unrealized +304.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $47,108 (+23.5%) Shares 58,198 (+45.7%) Est. Cost $625.95 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $45,197 (+24.7%) Shares 139,480 (+33.3%) Est. Cost $282.48 Unrealized +18.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12,472 (+241.0%) Shares 74,969 (+301.3%) Est. Cost $146.38 Unrealized +14.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $30,147 (-22.3%) Shares 1,127,834 (+5.6%) Est. Cost $62.83 Unrealized -50.6%
CPRT COPART INC 0.1%
Value ($000) $138,732 (-5.8%) Shares 3,543,604 (+8.2%) Est. Cost $53.53 Unrealized -22.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $71,480 (+13.6%) Shares 2,178,380 (+99.1%) Est. Cost $39.52 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $72,930 (+13.0%) Shares 539,642 (+3.5%) Est. Cost $56.40 Unrealized +136.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $28,897 (-22.4%) Shares 624,128 (+13.3%) Est. Cost $48.35 Unrealized +13.4%
SO SOUTHERN CO 0.4%
Value ($000) $371,938 (-2.1%) Shares 4,265,347 (+6.4%) Est. Cost $71.94 Unrealized +26.3%
KKR KKR & CO INC 0.0%
Value ($000) $42,577 (+22.6%) Shares 333,957 (+25.0%) Est. Cost $85.44 Unrealized +45.5%
CNH CNH INDL N V 0.0%
Value ($000) $47,715 (-14.1%) Shares 5,175,165 (+1.1%) Est. Cost $12.08 Unrealized -17.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $52,430 (+17.1%) Shares 39,432 (+16.0%) Est. Cost $973.16 Unrealized +34.7%
OKTA OKTA INC 0.2%
Value ($000) $167,861 (-4.3%) Shares 1,940,353 (+1.5%) Est. Cost $92.44 Unrealized -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,257 (+42.5%) Shares 176,044 (+20.6%) Est. Cost $82.06 Unrealized +61.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $36,251 (+24.8%) Shares 399,347 (+9.9%) Est. Cost $49.07 Unrealized +74.9%
ADBE ADOBE INC 0.2%
Value ($000) $217,797 (+3.4%) Shares 622,296 (+4.2%) Est. Cost $457.51 Unrealized -25.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,338 (+11.3%) Shares 749,196 (+31.6%) Est. Cost $91.93 Unrealized +6.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $21,991 (+45.3%) Shares 486,022 (+30.5%) Est. Cost $25.78 Unrealized +60.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,785 (+68.6%) Shares 126,717 (+90.7%) Est. Cost $128.62 Unrealized +13.8%
VTRS VIATRIS INC 0.0%
Value ($000) $29,214 (+30.4%) Shares 2,360,111 (+1.7%) Est. Cost $9.27 Unrealized +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,538 (-21.7%) Shares 1,629,346 (+1.7%) Est. Cost $22.81 Unrealized -27.9%
CTVA CORTEVA INC 0.0%
Value ($000) $35,889 (+22.9%) Shares 535,374 (+24.0%) Est. Cost $58.28 Unrealized +10.7%
PEPG PEPGEN INC 0.0%
Value ($000) $8,804 (+295.9%) Shares 1,352,424 (+181.0%) Est. Cost $3.92 Unrealized +32.5%
ZS ZSCALER INC 0.3%
Value ($000) $283,296 (-2.3%) Shares 1,259,127 (+30.1%) Est. Cost $215.39 Unrealized +31.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $478,079 (-1.3%) Shares 6,472,774 (+7.8%) Est. Cost $64.32 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $30,218 (+26.7%) Shares 198,150 (+32.3%) Est. Cost $161.03 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $36,713 (+21.0%) Shares 133,255 (+3.5%) Est. Cost $74.76 Unrealized +246.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $19,308 (+46.8%) Shares 401,002 (+34.9%) Est. Cost $43.40 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39,965 (+17.7%) Shares 154,404 (+40.9%) Est. Cost $246.00 Unrealized +7.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7,265 (+471.4%) Shares 149,310 (+304.0%) Est. Cost $46.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,142 (+24.8%) Shares 155,312 (+20.4%) Est. Cost $245.54 Unrealized -22.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45,599 (+14.9%) Shares 577,274 (+6.7%) Est. Cost $30.59 Unrealized +134.7%
IXP ISHARES TR 0.0%
Value ($000) $46,632 (+13.9%) Shares 385,010 (+16.6%) Est. Cost $108.47 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $9,031 (+167.4%) Shares 149,475 (+156.6%) Est. Cost $46.41 Unrealized +33.1%
CVNA CARVANA CO 0.0%
Value ($000) $24,403 (+29.8%) Shares 57,824 (+16.0%) Est. Cost $212.90 Unrealized +74.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,710 (+3487.7%) Shares 264,974 (+2442.2%) Est. Cost $21.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $45,350 (-10.8%) Shares 400,825 (+12.8%) Est. Cost $47.86 Unrealized +171.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $20,581 (+36.4%) Shares 125,264 (+44.4%) Est. Cost $125.16 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12,767 (+72.5%) Shares 39,396 (+71.5%) Est. Cost $252.69 Unrealized +25.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $53,739 (+10.8%) Shares 476,027 (+1.9%) Est. Cost $96.81 Unrealized +10.0%
BAP CREDICORP LTD 0.0%
Value ($000) $41,990 (+14.2%) Shares 146,305 (+5.9%) Est. Cost $160.93 Unrealized +64.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9,644 (+115.2%) Shares 407,778 (+42.9%) Est. Cost $15.22 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $79,444 (+6.9%) Shares 4,745,936 (+2.2%) Est. Cost $13.16 Unrealized +22.1%
CLS CELESTICA INC 0.0%
Value ($000) $17,462 (+41.3%) Shares 58,947 (+17.4%) Est. Cost $118.99 Unrealized +153.3%
CDW CDW CORP 0.0%
Value ($000) $14,613 (+53.1%) Shares 107,270 (+79.0%) Est. Cost $172.82 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value ($000) $26,036 (+24.1%) Shares 90,132 (+1.3%) Est. Cost $245.33 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41,662 (+13.7%) Shares 833,082 (+29.3%) Est. Cost $53.06 Unrealized +1.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $51,871 (-8.8%) Shares 846,750 (+1.2%) Est. Cost $78.44 Unrealized -20.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $35,630 (+16.4%) Shares 464,657 (+2.1%) Est. Cost $56.18 Unrealized +27.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $46,021 (-9.8%) Shares 798,147 (+3.3%) Est. Cost $37.26 Unrealized +59.3%
ROST ROSS STORES INC 0.0%
Value ($000) $26,470 (+23.3%) Shares 146,940 (+4.3%) Est. Cost $116.22 Unrealized +43.3%
WDAY WORKDAY INC 0.5%
Value ($000) $554,221 (-0.9%) Shares 2,580,075 (+11.1%) Est. Cost $233.21 Unrealized -2.6%
VEON VEON LTD 0.0%
Value ($000) $11,862 (+71.6%) Shares 225,643 (+77.6%) Est. Cost $53.62 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $13,157 (+60.1%) Shares 3,462,220 (+146.9%) Est. Cost $4.80 Unrealized -5.4%
WPC WP CAREY INC 0.0%
Value ($000) $18,429 (+35.4%) Shares 286,333 (+42.2%) Est. Cost $60.28 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $264,458 (+1.8%) Shares 4,067,962 (+5.6%) Est. Cost $51.79 Unrealized +29.1%
QXO QXO INC 0.0%
Value ($000) $24,936 (+22.9%) Shares 1,292,688 (+21.4%) Est. Cost $16.88 Unrealized +13.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,002 (+70.4%) Shares 211,920 (+27.2%) Est. Cost $22.39 Unrealized +86.9%
DOW DOW INC 0.0%
Value ($000) $11,225 (+67.3%) Shares 480,130 (+64.1%) Est. Cost $36.36 Unrealized -37.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,884 (+23.1%) Shares 166,167 (+3.6%) Est. Cost $75.19 Unrealized +76.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,029 (+280.6%) Shares 55,464 (+167.4%) Est. Cost $57.54 Unrealized +41.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,302 (+152.5%) Shares 222,647 (+108.5%) Est. Cost $37.35 Unrealized -16.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15,499 (+38.4%) Shares 74,990 (+56.1%) Est. Cost $223.96 Unrealized -1.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,191 (+198.2%) Shares 64,775 (+192.9%) Est. Cost $96.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,232 (+2024.1%) Shares 112,476 (+710.7%) Est. Cost $25.65 Unrealized +9.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $29,192 (+15.6%) Shares 300,499 (+5.3%) Est. Cost $54.68 Unrealized +64.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,396 (+34.3%) Shares 54,345 (+1.3%) Est. Cost $112.80 Unrealized +118.9%
CGNX COGNEX CORP 0.2%
Value ($000) $252,360 (+1.6%) Shares 7,013,184 (+27.9%) Est. Cost $37.89 Unrealized +6.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $12,296 (-23.9%) Shares 638,080 (+13.7%) Est. Cost $25.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $27,373 (+16.4%) Shares 249,955 (+4.5%) Est. Cost $81.51 Unrealized +24.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $40,168 (-8.7%) Shares 873,694 (+36.3%) Est. Cost $31.71 Unrealized +43.7%
NTRA NATERA INC 0.0%
Value ($000) $11,657 (+46.5%) Shares 50,883 (+2.9%) Est. Cost $115.73 Unrealized +80.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,635 (+19.4%) Shares 477,838 (+8.5%) Est. Cost $47.75 Unrealized -4.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36,284 (-9.1%) Shares 130,003 (+5.4%) Est. Cost $141.04 Unrealized +99.7%
AME AMETEK INC 0.0%
Value ($000) $24,678 (+17.1%) Shares 120,201 (+7.3%) Est. Cost $162.92 Unrealized +19.3%
APP APPLOVIN CORP 0.1%
Value ($000) $73,099 (-4.6%) Shares 108,484 (+1.8%) Est. Cost $145.16 Unrealized +334.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,427 (+342.1%) Shares 123,176 (+255.3%) Est. Cost $24.42 Unrealized +22.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7,906 (+75.1%) Shares 469,466 (+41.2%) Est. Cost $13.60 Unrealized
SE SEA LTD 0.1%
Value ($000) $61,686 (-5.2%) Shares 483,546 (+32.8%) Est. Cost $110.81 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $3,585 (+1584.0%) Shares 40,926 (+1036.8%) Est. Cost $81.98 Unrealized +5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27,548 (+13.8%) Shares 111,519 (+25.7%) Est. Cost $268.35 Unrealized -6.2%
FFIV F5 INC 0.0%
Value ($000) $13,511 (-19.6%) Shares 52,921 (+1.8%) Est. Cost $220.41 Unrealized +22.1%
IONQ IONQ INC 0.0%
Value ($000) $5,467 (+149.6%) Shares 121,833 (+242.1%) Est. Cost $46.21 Unrealized +21.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,489 (+262.9%) Shares 14,098 (+293.5%) Est. Cost $292.36 Unrealized +20.9%
ABNB AIRBNB INC 0.0%
Value ($000) $25,826 (+13.5%) Shares 190,291 (+1.5%) Est. Cost $138.34 Unrealized -10.0%
CTAS CINTAS CORP 0.4%
Value ($000) $376,647 (+0.8%) Shares 2,002,205 (+10.0%) Est. Cost $180.75 Unrealized +4.1%
OKLO OKLO INC 0.0%
Value ($000) $9,192 (+49.5%) Shares 128,061 (+132.6%) Est. Cost $80.03 Unrealized +39.4%
CCJ CAMECO CORP 0.0%
Value ($000) $19,931 (+18.0%) Shares 217,382 (+8.0%) Est. Cost $41.24 Unrealized +118.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,470 (+16.1%) Shares 761,278 (+2.1%) Est. Cost $7.30 Unrealized +255.8%
TIP ISHARES TR 0.1%
Value ($000) $140,617 (+2.1%) Shares 1,276,600 (+3.2%) Est. Cost $109.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8,977 (+49.0%) Shares 86,299 (+68.8%) Est. Cost $104.88 Unrealized +3.2%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $56,032 (+5.5%) Shares 1,349,527 (+2.3%) Est. Cost $29.63 Unrealized +39.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,638 (+11.3%) Shares 197,829 (+2.5%) Est. Cost $97.39 Unrealized +36.1%
GIB CGI INC 0.0%
Value ($000) $18,686 (+18.4%) Shares 202,035 (+14.1%) Est. Cost $101.44 Unrealized -12.3%
INTU INTUIT 0.7%
Value ($000) $679,041 (+0.4%) Shares 1,025,056 (+3.5%) Est. Cost $585.48 Unrealized +12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $13,376 (+27.2%) Shares 560,998 (+32.7%) Est. Cost $16.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,714 (+277.8%) Shares 24,980 (+237.8%) Est. Cost $135.18 Unrealized -2.9%
CPAY CORPAY INC 0.0%
Value ($000) $10,948 (+32.2%) Shares 36,382 (+26.6%) Est. Cost $288.08 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,479 (+283.9%) Shares 125,144 (+317.2%) Est. Cost $28.69 Unrealized +1.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,142 (+26.8%) Shares 258,062 (+5.4%) Est. Cost $39.43 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $30,171 (+9.3%) Shares 624,011 (+3.2%) Est. Cost $53.48 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $131,198 (-1.9%) Shares 579,293 (+17.8%) Est. Cost $180.47 Unrealized +30.0%
BLK BLACKROCK INC 0.2%
Value ($000) $176,179 (+1.4%) Shares 164,583 (+10.5%) Est. Cost $1002.42 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,280 (-8.5%) Shares 130,046 (+10.5%) Est. Cost $166.51 Unrealized +26.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $57,850 (+4.3%) Shares 704,453 (+18.8%) Est. Cost $55.59 Unrealized +47.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20,582 (+12.8%) Shares 329,274 (+8.4%) Est. Cost $51.79 Unrealized +16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,916 (+146.2%) Shares 10,624 (+8.7%) Est. Cost $72.30 Unrealized +255.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,477 (+25.3%) Shares 351,863 (+43.6%) Est. Cost $33.92 Unrealized +4.4%
BNTX BIONTECH SE 0.0%
Value ($000) $8,457 (+37.5%) Shares 88,838 (+41.6%) Est. Cost $100.88 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,923 (-17.3%) Shares 287,733 (+6.8%) Est. Cost $77.51 Unrealized -42.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,511 (+912.2%) Shares 87,687 (+566.4%) Est. Cost $23.12 Unrealized +10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $34,906 (+6.9%) Shares 262,995 (+5.7%) Est. Cost $95.09 Unrealized +39.2%
CHYM CHIME FINL INC 0.0%
Value ($000) $6,310 (+55.0%) Shares 250,708 (+24.2%) Est. Cost $30.49 Unrealized -30.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,745 (+141.1%) Shares 40,751 (+173.4%) Est. Cost $82.82 Unrealized +18.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,251 (+21.6%) Shares 5,699 (+8.1%) Est. Cost $1530.91 Unrealized +32.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,673 (+411.2%) Shares 181,098 (+336.1%) Est. Cost $14.62 Unrealized +20.8%
BBY BEST BUY INC 0.0%
Value ($000) $15,939 (+15.5%) Shares 238,124 (+30.5%) Est. Cost $71.85 Unrealized +5.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,177 (+188.3%) Shares 27,149 (+75.5%) Est. Cost $61.57 Unrealized +56.4%
LEN LENNAR CORP 0.0%
Value ($000) $28,151 (-6.8%) Shares 273,798 (+14.3%) Est. Cost $121.66 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,956 (+9.4%) Shares 706,332 (+3.1%) Est. Cost $31.64 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36,688 (+5.8%) Shares 178,895 (+1.2%) Est. Cost $68.40 Unrealized +191.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $25,063 (+8.6%) Shares 402,095 (+1.7%) Est. Cost $44.75 Unrealized +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,496 (+9.7%) Shares 125,941 (+20.0%) Est. Cost $146.84 Unrealized +27.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,948 (+194.7%) Shares 48,488 (+291.3%) Est. Cost $73.31 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,988 (+14.9%) Shares 92,699 (+13.6%) Est. Cost $116.95 Unrealized +32.5%
COHR COHERENT CORP 0.0%
Value ($000) $4,326 (+79.6%) Shares 23,440 (+4.8%) Est. Cost $56.07 Unrealized +166.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5,105 (+59.0%) Shares 100,377 (+54.4%) Est. Cost $46.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,079 (+10.4%) Shares 96,183 (+45.5%) Est. Cost $334.12 Unrealized -32.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,268 (+16.4%) Shares 506,478 (+17.5%) Est. Cost $19.73 Unrealized +41.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $46,358 (-3.9%) Shares 967,602 (+1.3%) Est. Cost $30.96 Unrealized +52.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,580 (+49.0%) Shares 122,828 (+1.1%) Est. Cost $17.26 Unrealized +116.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,155 (+10.1%) Shares 431,007 (+3.7%) Est. Cost $30.54 Unrealized +38.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,406 (+17.7%) Shares 254,775 (+20.4%) Est. Cost $36.23 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value ($000) $15,390 (+12.1%) Shares 76,378 (+10.0%) Est. Cost $127.96 Unrealized +48.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,838 (+19.5%) Shares 390,884 (+7.5%) Est. Cost $39.01 Unrealized -39.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,070 (+105.2%) Shares 30,230 (+10.5%) Est. Cost $76.83 Unrealized +4.5%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $7,326 (+25.8%) Shares 6,261,656 (+45.2%) Est. Cost $1.29 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,854 (+20.4%) Shares 522,695 (+20.7%) Est. Cost $17.40 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $21,588 (+7.2%) Shares 83,193 (+19.4%) Est. Cost $261.87 Unrealized +5.9%
STNE STONECO LTD 0.0%
Value ($000) $3,248 (+81.0%) Shares 219,614 (+131.5%) Est. Cost $13.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,609 (-11.5%) Shares 258,004 (+1.6%) Est. Cost $57.61 Unrealized -27.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,197 (+10.4%) Shares 464,850 (+4.5%) Est. Cost $17.02 Unrealized +63.8%
LOW LOWES COS INC 0.2%
Value ($000) $175,331 (-0.7%) Shares 727,014 (+3.4%) Est. Cost $217.25 Unrealized +10.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,773 (+90.6%) Shares 67,893 (+69.7%) Est. Cost $39.32 Unrealized +1.7%
SNAP SNAP INC 0.0%
Value ($000) $4,666 (+38.4%) Shares 578,571 (+32.6%) Est. Cost $10.15 Unrealized -22.0%
KAI KADANT INC 0.0%
Value ($000) $12,326 (+11.6%) Shares 43,246 (+16.5%) Est. Cost $228.75 Unrealized +24.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,525 (+464.5%) Shares 95,953 (+418.7%) Est. Cost $14.24 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31,329 (+4.0%) Shares 108,508 (+8.2%) Est. Cost $211.31 Unrealized +36.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,614 (+274.9%) Shares 85,204 (+200.6%) Est. Cost $15.78 Unrealized +11.9%
NVMI NOVA LTD 0.0%
Value ($000) $4,616 (+32.8%) Shares 13,845 (+26.5%) Est. Cost $249.98 Unrealized +28.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,435 (+379.4%) Shares 103,344 (+419.2%) Est. Cost $13.37 Unrealized +3.3%
WULF TERAWULF INC 0.0%
Value ($000) $1,735 (+180.5%) Shares 151,005 (+178.8%) Est. Cost $10.16 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,533 (+45.0%) Shares 20,442 (+54.7%) Est. Cost $117.47 Unrealized +59.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $22,179 (+5.2%) Shares 402,243 (+3.8%) Est. Cost $34.44 Unrealized +54.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,078 (-10.6%) Shares 19,998 (+3.0%) Est. Cost $418.20 Unrealized +13.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,984 (+27.0%) Shares 79,633 (+17.2%) Est. Cost $36.29 Unrealized +63.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,815 (+18.3%) Shares 176,263 (+6.7%) Est. Cost $20.88 Unrealized +66.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,180 (-8.6%) Shares 21,890 (+4.9%) Est. Cost $412.13 Unrealized +27.8%
DAVE DAVE INC 0.0%
Value ($000) $1,293 (+424.4%) Shares 5,841 (+372.2%) Est. Cost $202.93 Unrealized +6.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,229 (+496.4%) Shares 146,793 (+349.4%) Est. Cost $6.29 Unrealized +15.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $32,009 (-3.0%) Shares 396,343 (+6.7%) Est. Cost $65.91 Unrealized +28.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,345 (+69.0%) Shares 32,281 (+14.2%) Est. Cost $31.10 Unrealized +129.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $27,851 (-3.2%) Shares 608,890 (+21.6%) Est. Cost $35.80 Unrealized +40.7%
AA ALCOA CORP 0.0%
Value ($000) $2,129 (+76.6%) Shares 40,062 (+9.3%) Est. Cost $33.81 Unrealized +20.9%
XYZ BLOCK INC 0.0%
Value ($000) $17,979 (-4.9%) Shares 276,188 (+5.6%) Est. Cost $64.26 Unrealized +7.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,339 (+12.4%) Shares 372,245 (+1.5%) Est. Cost $19.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,349 (-11.0%) Shares 21,807 (+6.8%) Est. Cost $411.32 Unrealized -13.2%
EMA EMERA INC 0.0%
Value ($000) $7,441 (+13.9%) Shares 150,794 (+10.7%) Est. Cost $44.18 Unrealized +9.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,919 (+88.6%) Shares 100,018 (+18.9%) Est. Cost $6.56 Unrealized +132.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,806 (+47.2%) Shares 12,623 (+32.8%) Est. Cost $138.82 Unrealized +42.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,644 (+23.9%) Shares 8,061 (+9.2%) Est. Cost $254.09 Unrealized +97.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23,259 (-3.6%) Shares 412,610 (+4.0%) Est. Cost $49.98 Unrealized +14.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,949 (+12.1%) Shares 106,793 (+10.1%) Est. Cost $58.92 Unrealized +22.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,808 (+88.4%) Shares 80,708 (+184.4%) Est. Cost $29.57 Unrealized +4.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,128 (+293.4%) Shares 597,032 (+524.5%) Est. Cost $2.91 Unrealized -0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,541 (+10.9%) Shares 125,016 (+4.1%) Est. Cost $71.56 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,542 (+5.1%) Shares 610,409 (+2.3%) Est. Cost $18.33 Unrealized +38.4%
WEX WEX INC 0.0%
Value ($000) $1,472 (+114.1%) Shares 9,883 (+126.4%) Est. Cost $169.89 Unrealized -11.3%
IREN IREN LIMITED 0.0%
Value ($000) $1,075 (+264.0%) Shares 28,451 (+352.2%) Est. Cost $45.55 Unrealized +13.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,498 (-14.7%) Shares 235,375 (+1.7%) Est. Cost $39.52 Unrealized -49.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,571 (+7.0%) Shares 70,851 (+3.6%) Est. Cost $100.58 Unrealized +60.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,198 (+13.8%) Shares 28,285 (+6.0%) Est. Cost $144.32 Unrealized +53.1%
ATI ATI INC 0.0%
Value ($000) $2,382 (+44.7%) Shares 20,752 (+2.6%) Est. Cost $49.90 Unrealized +95.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $13,944 (-4.9%) Shares 495,872 (+10.3%) Est. Cost $27.19 Unrealized +7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,353 (+42.8%) Shares 11,484 (+5.1%) Est. Cost $241.00 Unrealized -26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,165 (-11.9%) Shares 197,657 (+3.6%) Est. Cost $21.77 Unrealized +20.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,976 (+53.8%) Shares 9,906 (+20.6%) Est. Cost $201.22 Unrealized -9.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $897 (+269.5%) Shares 42,900 (+424.8%) Est. Cost $26.77 Unrealized -4.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,387 (+36.9%) Shares 7,583 (+6.7%) Est. Cost $103.02 Unrealized +191.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $500 (-56.2%) Shares 14,380 (+4.7%) Est. Cost $35.42 Unrealized +121.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $70,973 (-0.9%) Shares 1,055,508 (+24.4%) Est. Cost $80.04 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,085 (-4.6%) Shares 72,169 (+1.6%) Est. Cost $173.37 Unrealized +3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,697 (+7.7%) Shares 100,789 (+2.9%) Est. Cost $73.71 Unrealized +14.2%
FN FABRINET 0.0%
Value ($000) $2,428 (+34.0%) Shares 5,333 (+7.3%) Est. Cost $178.12 Unrealized +144.2%
IOT SAMSARA INC 0.0%
Value ($000) $4,660 (+14.9%) Shares 131,462 (+20.7%) Est. Cost $37.15 Unrealized +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,531 (+6.7%) Shares 86,365 (+2.8%) Est. Cost $81.11 Unrealized +36.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $909 (-39.6%) Shares 28,008 (+5.4%) Est. Cost $17.45 Unrealized +145.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,730 (+52.0%) Shares 10,102 (+10.5%) Est. Cost $91.69 Unrealized +73.1%
TFII TFI INTL INC 0.0%
Value ($000) $3,462 (+20.4%) Shares 33,425 (+2.4%) Est. Cost $123.96 Unrealized -24.9%
HCI HCI GROUP INC 0.0%
Value ($000) $928 (+172.4%) Shares 4,842 (+172.8%) Est. Cost $175.89 Unrealized +7.1%
EVGO EVGO INC 0.0%
Value ($000) $6,615 (+9.6%) Shares 2,273,200 (+78.1%) Est. Cost $3.75 Unrealized -3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $6,905 (+9.1%) Shares 28,718 (+2.9%) Est. Cost $234.16 Unrealized +0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,029 (+23.1%) Shares 15,389 (+4.3%) Est. Cost $58.31 Unrealized +191.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,309 (+5.8%) Shares 57,144 (+10.8%) Est. Cost $112.53 Unrealized +68.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,450 (-28.1%) Shares 60,181 (+3.6%) Est. Cost $35.32 Unrealized -24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,050 (-7.4%) Shares 24,546 (+201.0%) Est. Cost $281.07 Unrealized +8.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,899 (+41.6%) Shares 134,961 (+12.7%) Est. Cost $6.58 Unrealized +91.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,253 (+79.6%) Shares 31,814 (+71.3%) Est. Cost $35.38 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $12,237 (+4.6%) Shares 352,032 (+1.1%) Est. Cost $26.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,840 (+23.3%) Shares 8,350 (+4.4%) Est. Cost $216.63 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,245 (+3.4%) Shares 48,253 (+4.7%) Est. Cost $220.79 Unrealized +54.4%
BXP BXP INC 0.0%
Value ($000) $6,093 (-8.0%) Shares 90,129 (+1.2%) Est. Cost $58.48 Unrealized +20.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $52,244 (+1.0%) Shares 401,756 (+1.3%) Est. Cost $82.71 Unrealized +53.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,028 (-2.8%) Shares 63,209 (+4.8%) Est. Cost $226.52 Unrealized +29.4%
SEZL SEZZLE INC 0.0%
Value ($000) $743 (+239.3%) Shares 11,713 (+325.2%) Est. Cost $72.95 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,366 (+61.8%) Shares 15,851 (+59.0%) Est. Cost $66.90 Unrealized +23.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,695 (+23.9%) Shares 8,916 (+3.6%) Est. Cost $141.28 Unrealized +94.5%
INTR INTER & CO INC 0.0%
Value ($000) $1,220 (+73.6%) Shares 143,882 (+88.9%) Est. Cost $7.61 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,832 (+3.8%) Shares 164,960 (+8.4%) Est. Cost $94.24 Unrealized -9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22,394 (-2.2%) Shares 364,492 (+2.3%) Est. Cost $55.75 Unrealized +11.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,463 (+50.2%) Shares 16,531 (+1.9%) Est. Cost $61.26 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $778 (+166.1%) Shares 83,311 (+167.8%) Est. Cost $9.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,864 (+1.7%) Shares 155,923 (+3.1%) Est. Cost $106.92 Unrealized +68.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,766 (+37.4%) Shares 106,882 (+7.5%) Est. Cost $3.78 Unrealized +272.4%
AES AES CORP 0.0%
Value ($000) $2,229 (+27.5%) Shares 155,464 (+17.0%) Est. Cost $16.33 Unrealized -14.1%
MKSI MKS INC. 0.0%
Value ($000) $1,637 (+39.3%) Shares 10,247 (+7.9%) Est. Cost $103.68 Unrealized +42.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15,135 (+3.1%) Shares 872,342 (+2.7%) Est. Cost $11.32 Unrealized +43.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,731 (+19.6%) Shares 61,294 (+5.9%) Est. Cost $21.59 Unrealized +95.5%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $569 (+356.5%) Shares 43,638 (+276.3%) Est. Cost $11.41 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $35,017 (-1.2%) Shares 650,439 (+14.6%) Est. Cost $65.87 Unrealized -13.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,939 (-5.9%) Shares 342,313 (+1.4%) Est. Cost $17.66 Unrealized +16.5%
TXT TEXTRON INC 0.0%
Value ($000) $5,342 (+8.8%) Shares 61,257 (+5.4%) Est. Cost $74.82 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,406 (+21.0%) Shares 7,150 (+7.3%) Est. Cost $189.62 Unrealized +65.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,473 (+38.9%) Shares 74,075 (+5.8%) Est. Cost $6.36 Unrealized +166.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $107,230 (+0.4%) Shares 668,463 (+1.5%) Est. Cost $90.69 Unrealized +69.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,699 (+31.7%) Shares 5,464 (+7.3%) Est. Cost $261.93 Unrealized +5.4%
LIF LIFE360 INC 0.0%
Value ($000) $740 (-35.6%) Shares 11,530 (+6.8%) Est. Cost $47.12 Unrealized +76.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,338 (+43.4%) Shares 80,071 (+5.4%) Est. Cost $6.36 Unrealized +118.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,275 (+45.7%) Shares 24,382 (+10.1%) Est. Cost $52.39 Unrealized -10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,943 (+25.8%) Shares 42,892 (+8.9%) Est. Cost $30.03 Unrealized +35.9%
CMA COMERICA INC 0.0%
Value ($000) $1,625 (+31.4%) Shares 18,688 (+3.6%) Est. Cost $44.57 Unrealized +79.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,324 (+41.4%) Shares 19,084 (+8.3%) Est. Cost $42.20 Unrealized +51.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $649 (-37.4%) Shares 8,534 (+9.1%) Est. Cost $121.48 Unrealized -19.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,265 (-23.4%) Shares 63,002 (+4.1%) Est. Cost $21.59 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,027 (+4.5%) Shares 35,758 (+5.1%) Est. Cost $149.11 Unrealized +65.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,047 (+57.1%) Shares 43,391 (+17.4%) Est. Cost $24.73 Unrealized -19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $988 (+61.9%) Shares 7,846 (+10.0%) Est. Cost $71.38 Unrealized +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,133 (+49.9%) Shares 23,689 (+65.4%) Est. Cost $37.92 Unrealized +28.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,563 (+31.2%) Shares 8,298 (+7.8%) Est. Cost $167.12 Unrealized -2.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,200 (+20.2%) Shares 57,286 (+7.8%) Est. Cost $29.80 Unrealized +34.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $15,754 (-2.2%) Shares 75,904 (+4.9%) Est. Cost $138.39 Unrealized +46.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,316 (+4.0%) Shares 418,500 (+33.4%) Est. Cost $27.20 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,022 (+21.2%) Shares 4,508 (+5.5%) Est. Cost $263.35 Unrealized +60.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $647 (+119.3%) Shares 11,941 (+9.9%) Est. Cost $23.67 Unrealized +67.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,041 (+50.7%) Shares 71,525 (+85.7%) Est. Cost $14.08 Unrealized +23.8%
AUGO AURA MINERALS INC 0.0%
Value ($000) $558 (+163.4%) Shares 11,074 (+72.6%) Est. Cost $33.08 Unrealized +18.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,241 (-7.5%) Shares 62,165 (+4.5%) Est. Cost $72.91 Unrealized -0.7%
AON AON PLC 0.0%
Value ($000) $33,159 (+1.0%) Shares 93,966 (+2.1%) Est. Cost $325.25 Unrealized +7.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,087 (-9.7%) Shares 233,924 (+7.7%) Est. Cost $17.25 Unrealized -18.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $753 (-30.5%) Shares 59,456 (+4.4%) Est. Cost $12.12 Unrealized +41.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,453 (+29.2%) Shares 103,552 (+17.9%) Est. Cost $13.80 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,801 (+22.3%) Shares 7,363 (+5.7%) Est. Cost $165.90 Unrealized +47.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,063 (+18.9%) Shares 46,713 (+7.8%) Est. Cost $24.09 Unrealized +69.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,049 (+45.4%) Shares 26,681 (+32.3%) Est. Cost $38.73 Unrealized -4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,576 (+14.3%) Shares 28,858 (+8.0%) Est. Cost $50.27 Unrealized +73.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $705 (+84.6%) Shares 21,697 (+57.4%) Est. Cost $29.37 Unrealized -4.6%
BITF BITFARMS LTD 0.0%
Value ($000) $530 (+155.7%) Shares 224,917 (+206.5%) Est. Cost $3.00 Unrealized +14.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,190 (+36.2%) Shares 7,931 (+4.5%) Est. Cost $63.06 Unrealized +134.1%
RS RELIANCE INC 0.0%
Value ($000) $6,141 (+5.4%) Shares 21,259 (+2.4%) Est. Cost $276.38 Unrealized +1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $765 (+68.4%) Shares 11,020 (+49.4%) Est. Cost $56.33 Unrealized +18.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,502 (+26.0%) Shares 7,510 (+17.6%) Est. Cost $112.36 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,251 (+15.9%) Shares 9,347 (+4.2%) Est. Cost $158.15 Unrealized +40.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,079 (-22.3%) Shares 48,704 (+4.6%) Est. Cost $12.10 Unrealized +169.5%
FROG JFROG LTD 0.0%
Value ($000) $951 (+47.6%) Shares 15,220 (+11.8%) Est. Cost $33.38 Unrealized +70.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $879 (+52.8%) Shares 11,152 (+37.3%) Est. Cost $58.00 Unrealized +38.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,971 (+8.2%) Shares 45,206 (+16.0%) Est. Cost $82.77 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,221 (+32.4%) Shares 4,235 (+9.5%) Est. Cost $153.86 Unrealized +68.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $927 (+47.5%) Shares 8,211 (+6.5%) Est. Cost $92.74 Unrealized +3.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,481 (+25.1%) Shares 4,383 (+8.0%) Est. Cost $129.10 Unrealized +144.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,191 (+33.0%) Shares 17,201 (+10.0%) Est. Cost $53.11 Unrealized +17.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,271 (+30.0%) Shares 145,627 (+6.8%) Est. Cost $1.94 Unrealized +287.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $107,911 (-0.3%) Shares 4,555,139 (+4.4%) Est. Cost $30.28 Unrealized -24.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $367 (+386.5%) Shares 40,984 (+100.9%) Est. Cost $4.35 Unrealized +42.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $849 (-25.5%) Shares 63,335 (+5.2%) Est. Cost $14.56 Unrealized +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,142 (-20.1%) Shares 4,722 (+4.1%) Est. Cost $142.79 Unrealized +120.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,103 (+10.2%) Shares 5,629 (+8.5%) Est. Cost $246.18 Unrealized +126.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,088 (+35.7%) Shares 44,362 (+26.9%) Est. Cost $13.53 Unrealized +112.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $957 (+42.3%) Shares 94,597 (+103.9%) Est. Cost $12.42 Unrealized +20.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,900 (+17.6%) Shares 15,878 (+11.1%) Est. Cost $91.71 Unrealized +24.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,851 (+18.1%) Shares 70,466 (+3.2%) Est. Cost $14.83 Unrealized +64.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,730 (+19.5%) Shares 76,467 (+6.4%) Est. Cost $12.94 Unrealized +68.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,175 (-3.8%) Shares 258,182 (+1.5%) Est. Cost $31.37 Unrealized -11.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $571 (-32.8%) Shares 57,296 (+8.4%) Est. Cost $7.19 Unrealized +100.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,248 (+28.6%) Shares 5,959 (+4.5%) Est. Cost $113.55 Unrealized +79.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,867 (+17.1%) Shares 14,911 (+6.1%) Est. Cost $71.41 Unrealized +67.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,184 (+29.6%) Shares 17,531 (+8.3%) Est. Cost $46.26 Unrealized +31.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $600 (+81.4%) Shares 145,342 (+37.0%) Est. Cost $6.16 Unrealized -37.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,236 (+27.8%) Shares 7,544 (+4.3%) Est. Cost $161.80 Unrealized -3.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $513 (+109.4%) Shares 8,403 (+24.9%) Est. Cost $33.95 Unrealized +62.7%
TPG TPG INC 0.0%
Value ($000) $1,285 (+26.3%) Shares 20,129 (+13.7%) Est. Cost $45.15 Unrealized +30.8%
ROKU ROKU INC 0.0%
Value ($000) $2,074 (+14.8%) Shares 19,116 (+5.9%) Est. Cost $75.36 Unrealized +34.7%
COMP COMPASS INC 0.0%
Value ($000) $815 (+48.5%) Shares 77,106 (+12.8%) Est. Cost $5.24 Unrealized +74.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,489 (-4.6%) Shares 65,151 (+4.7%) Est. Cost $98.60 Unrealized -12.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,200 (+28.2%) Shares 7,600 (+4.9%) Est. Cost $166.32 Unrealized -14.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,094 (-7.8%) Shares 10,792 (+2.3%) Est. Cost $306.68 Unrealized -2.7%
XPO XPO INC 0.0%
Value ($000) $2,355 (+12.5%) Shares 17,326 (+7.0%) Est. Cost $85.50 Unrealized +59.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $743 (+52.2%) Shares 18,825 (+9.5%) Est. Cost $25.67 Unrealized +38.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $80,613 (-0.3%) Shares 387,275 (+2.8%) Est. Cost $164.80 Unrealized +23.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $536 (+89.3%) Shares 14,343 (+87.1%) Est. Cost $36.07 Unrealized -2.0%
ITT ITT INC 0.0%
Value ($000) $2,223 (+12.8%) Shares 12,811 (+16.3%) Est. Cost $116.91 Unrealized +53.2%
XP XP INC 0.0%
Value ($000) $8,831 (-2.8%) Shares 539,486 (+11.6%) Est. Cost $17.54 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,706 (+17.2%) Shares 22,567 (+3.0%) Est. Cost $76.04 Unrealized -7.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,121 (+28.8%) Shares 24,925 (+5.3%) Est. Cost $39.59 Unrealized +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $831 (+42.1%) Shares 400 (+14.3%) Est. Cost $1654.47 Unrealized +18.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $732 (+50.7%) Shares 8,300 (+8.7%) Est. Cost $46.42 Unrealized +61.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,115 (+28.3%) Shares 18,209 (+9.7%) Est. Cost $40.67 Unrealized +39.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,289 (+23.3%) Shares 49,279 (+16.5%) Est. Cost $11.31 Unrealized +157.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,197 (-3.3%) Shares 36,331 (+8.5%) Est. Cost $202.90 Unrealized +7.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,106 (+28.0%) Shares 4,543 (+9.2%) Est. Cost $148.78 Unrealized +47.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $754 (+47.1%) Shares 55,956 (+17.8%) Est. Cost $6.77 Unrealized +79.4%
HUT HUT 8 CORP 0.0%
Value ($000) $859 (+39.0%) Shares 18,693 (+5.3%) Est. Cost $22.77 Unrealized +93.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $82,301 (-0.3%) Shares 942,173 (+4.4%) Est. Cost $82.82 Unrealized +7.8%
GDDY GODADDY INC 0.0%
Value ($000) $11,443 (+2.1%) Shares 92,223 (+12.7%) Est. Cost $121.91 Unrealized +6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,145 (+26.4%) Shares 24,321 (+12.8%) Est. Cost $29.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,669 (+16.7%) Shares 155,704 (+6.6%) Est. Cost $9.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $855 (+38.5%) Shares 5,823 (+6.6%) Est. Cost $100.27 Unrealized +33.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $511 (+86.3%) Shares 25,873 (+64.6%) Est. Cost $12.72 Unrealized +41.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,958 (+13.6%) Shares 44,168 (+8.2%) Est. Cost $34.31 Unrealized
VFC V F CORP 0.0%
Value ($000) $964 (+31.7%) Shares 53,343 (+5.1%) Est. Cost $18.51 Unrealized -12.4%
PL PLANET LABS PBC 0.0%
Value ($000) $653 (+55.2%) Shares 33,090 (+2.1%) Est. Cost $3.56 Unrealized +302.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,433 (+1.0%) Shares 76,415 (+5.1%) Est. Cost $182.97 Unrealized +57.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,674 (-2.3%) Shares 398,916 (+4.9%) Est. Cost $29.97 Unrealized -17.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,071 (+26.7%) Shares 15,517 (+5.8%) Est. Cost $23.25 Unrealized +180.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,261 (+21.8%) Shares 11,773 (+8.9%) Est. Cost $62.19 Unrealized +59.7%
SITM SITIME CORP 0.0%
Value ($000) $1,150 (+24.4%) Shares 3,256 (+6.1%) Est. Cost $144.05 Unrealized +117.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $322,861 (-0.1%) Shares 160,287 (+16.0%) Est. Cost $1495.42 Unrealized +40.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,264 (+10.9%) Shares 20,142 (+5.0%) Est. Cost $63.68 Unrealized +65.2%
TREX TREX CO INC 0.0%
Value ($000) $620 (-26.3%) Shares 17,683 (+8.6%) Est. Cost $66.66 Unrealized -39.3%
LMND LEMONADE INC 0.0%
Value ($000) $634 (+52.8%) Shares 8,911 (+14.9%) Est. Cost $36.75 Unrealized +82.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,079 (+11.8%) Shares 10,218 (+5.5%) Est. Cost $157.98 Unrealized +22.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,204 (+21.8%) Shares 7,990 (+13.6%) Est. Cost $115.74 Unrealized +21.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $624 (+52.0%) Shares 3,971 (+11.3%) Est. Cost $60.08 Unrealized +116.6%
PATH UIPATH INC 0.0%
Value ($000) $934 (+29.5%) Shares 56,976 (+5.7%) Est. Cost $20.82 Unrealized -25.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,189 (+21.5%) Shares 20,762 (+9.2%) Est. Cost $48.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,109 (+23.2%) Shares 9,747 (+5.1%) Est. Cost $123.77 Unrealized -16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $709 (+41.2%) Shares 10,658 (+8.9%) Est. Cost $73.61 Unrealized -20.9%
W WAYFAIR INC 0.0%
Value ($000) $1,479 (+16.2%) Shares 14,726 (+3.3%) Est. Cost $64.99 Unrealized +48.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,607 (-11.3%) Shares 15,136 (+6.1%) Est. Cost $74.63 Unrealized +55.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $511 (+66.6%) Shares 27,680 (+11.3%) Est. Cost $16.23 Unrealized +2.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,256 (+19.1%) Shares 130,300 (+23.5%) Est. Cost $10.11 Unrealized -5.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,834 (+12.3%) Shares 76,739 (+6.3%) Est. Cost $12.76 Unrealized +73.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,013 (+24.7%) Shares 22,292 (+12.7%) Est. Cost $40.68 Unrealized +10.7%
GAP GAP INC 0.0%
Value ($000) $940 (+26.9%) Shares 36,728 (+6.0%) Est. Cost $14.70 Unrealized +63.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $395 (+101.1%) Shares 36,641 (+57.8%) Est. Cost $6.64 Unrealized +48.0%
M MACYS INC 0.0%
Value ($000) $824 (+31.7%) Shares 37,357 (+7.1%) Est. Cost $15.31 Unrealized +33.7%
CACI CACI INTL INC 0.0%
Value ($000) $1,687 (+13.2%) Shares 3,167 (+6.0%) Est. Cost $364.28 Unrealized +55.1%
VSEC VSE CORP 0.0%
Value ($000) $586 (+50.5%) Shares 3,392 (+44.8%) Est. Cost $126.71 Unrealized +34.9%
CADE CADENCE BANK 0.0%
Value ($000) $1,197 (+19.6%) Shares 27,951 (+4.8%) Est. Cost $24.62 Unrealized +60.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,576 (+8.1%) Shares 145,286 (+3.8%) Est. Cost $14.67 Unrealized +15.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,019 (+23.2%) Shares 110,623 (+19.8%) Est. Cost $6.37 Unrealized +38.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $524 (+57.9%) Shares 55,594 (+31.3%) Est. Cost $4.54 Unrealized +86.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,165 (+19.7%) Shares 21,014 (+4.8%) Est. Cost $36.47 Unrealized +38.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $689 (+38.5%) Shares 4,641 (+8.9%) Est. Cost $142.02 Unrealized -4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $840 (-18.5%) Shares 17,281 (+6.6%) Est. Cost $80.18 Unrealized -35.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,569 (+13.8%) Shares 24,934 (+7.5%) Est. Cost $45.25 Unrealized +31.2%
REAL THE REALREAL INC 0.0%
Value ($000) $322 (+143.7%) Shares 20,404 (+64.2%) Est. Cost $9.72 Unrealized +34.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,060 (+10.1%) Shares 9,477 (+7.8%) Est. Cost $110.94 Unrealized +89.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $501 (+59.7%) Shares 20,770 (+21.4%) Est. Cost $17.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,091 (+20.6%) Shares 82,176 (+10.8%) Est. Cost $14.69 Unrealized -14.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $544 (+51.9%) Shares 37,762 (+12.9%) Est. Cost $6.45 Unrealized +94.2%
MAT MATTEL INC 0.0%
Value ($000) $923 (+24.6%) Shares 46,522 (+5.7%) Est. Cost $20.66 Unrealized -6.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $406 (+80.9%) Shares 4,274 (+18.2%) Est. Cost $51.66 Unrealized +47.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $588 (+44.2%) Shares 45,760 (+37.3%) Est. Cost $25.54 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $775 (+30.0%) Shares 2,639 (+7.5%) Est. Cost $235.55 Unrealized +13.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $732 (+31.9%) Shares 25,252 (+8.9%) Est. Cost $27.19 Unrealized -6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,912 (+1.6%) Shares 124,828 (+3.2%) Est. Cost $61.69 Unrealized +38.2%
AYI ACUITY INC 0.0%
Value ($000) $1,699 (+11.3%) Shares 4,718 (+6.5%) Est. Cost $204.99 Unrealized +76.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $897 (+23.9%) Shares 21,646 (+5.7%) Est. Cost $36.19 Unrealized +6.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $850 (+25.4%) Shares 11,508 (+6.4%) Est. Cost $68.81 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $755 (-18.5%) Shares 4,539 (+7.6%) Est. Cost $129.18 Unrealized +40.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,618 (+3.8%) Shares 89,452 (+13.3%) Est. Cost $61.83 Unrealized -11.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $634 (+36.6%) Shares 23,836 (+41.8%) Est. Cost $28.29 Unrealized -8.0%
EOG EOG RES INC 0.0%
Value ($000) $23,826 (-0.7%) Shares 226,889 (+6.0%) Est. Cost $116.40 Unrealized -7.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,103 (-7.4%) Shares 23,385 (+7.1%) Est. Cost $67.41 Unrealized +43.3%
HSY HERSHEY CO 0.0%
Value ($000) $11,965 (-1.4%) Shares 65,748 (+1.4%) Est. Cost $204.60 Unrealized -11.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $458 (+57.4%) Shares 9,525 (+11.7%) Est. Cost $31.44 Unrealized +40.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $625 (+36.2%) Shares 55,752 (+107.7%) Est. Cost $15.05 Unrealized +7.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,437 (+13.1%) Shares 8,065 (+7.4%) Est. Cost $169.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,556 (-9.6%) Shares 8,976 (+6.9%) Est. Cost $211.18 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $61,529 (+0.3%) Shares 379,839 (+4.3%) Est. Cost $121.04 Unrealized +29.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,127 (+17.2%) Shares 24,096 (+4.9%) Est. Cost $42.88 Unrealized +0.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $574 (+39.9%) Shares 15,324 (+10.4%) Est. Cost $15.42 Unrealized +117.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $768 (+27.0%) Shares 10,340 (+8.1%) Est. Cost $76.88 Unrealized -12.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $775 (+26.5%) Shares 5,396 (+7.9%) Est. Cost $176.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,273 (+14.5%) Shares 3,899 (+5.0%) Est. Cost $411.97 Unrealized -26.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $738 (+27.7%) Shares 1,249 (+25.5%) Est. Cost $381.05 Unrealized +48.7%
NOVT NOVANTA INC 0.0%
Value ($000) $704 (+29.1%) Shares 5,914 (+8.6%) Est. Cost $158.13 Unrealized -28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,140 (+16.1%) Shares 25,593 (+5.1%) Est. Cost $24.25 Unrealized +69.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $513 (+44.4%) Shares 18,103 (+3.3%) Est. Cost $18.60 Unrealized +25.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $877 (+21.8%) Shares 11,204 (+6.5%) Est. Cost $84.58 Unrealized -14.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $378 (+70.8%) Shares 66,740 (+27.7%) Est. Cost $2.33 Unrealized +101.7%
LEA LEAR CORP 0.0%
Value ($000) $886 (+21.5%) Shares 7,734 (+6.6%) Est. Cost $126.70 Unrealized -16.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $458 (+51.8%) Shares 29,839 (+15.7%) Est. Cost $15.77 Unrealized -23.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $608 (+34.5%) Shares 22,101 (+9.4%) Est. Cost $13.57 Unrealized +86.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $506 (+44.6%) Shares 50,400 (+66.9%) Est. Cost $11.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,572 (+11.0%) Shares 34,435 (+3.3%) Est. Cost $24.21 Unrealized +68.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,030 (-7.1%) Shares 26,736 (+11.8%) Est. Cost $27.60 Unrealized +196.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $382 (+68.0%) Shares 21,928 (+31.3%) Est. Cost $10.73 Unrealized +48.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $421 (+57.7%) Shares 12,661 (+38.8%) Est. Cost $24.67 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,304 (-1.5%) Shares 133,121 (+5.8%) Est. Cost $115.56 Unrealized -30.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,036 (-12.8%) Shares 20,503 (+15.8%) Est. Cost $26.06 Unrealized +143.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $892 (+20.5%) Shares 6,215 (+6.3%) Est. Cost $58.27 Unrealized +124.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $367 (+68.5%) Shares 17,461 (+16.4%) Est. Cost $12.90 Unrealized +43.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $331 (+81.4%) Shares 27,272 (+74.6%) Est. Cost $9.14 Unrealized +32.9%
AIR AAR CORP 0.0%
Value ($000) $525 (+39.4%) Shares 6,344 (+51.0%) Est. Cost $68.41 Unrealized +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,274 (+13.2%) Shares 45,574 (+4.2%) Est. Cost $21.33 Unrealized +25.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $702 (+26.5%) Shares 20,338 (+26.6%) Est. Cost $36.18 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $928 (+18.7%) Shares 6,987 (+33.7%) Est. Cost $203.46 Unrealized -27.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $771 (+23.4%) Shares 24,199 (+7.5%) Est. Cost $31.78 Unrealized -7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $365 (-28.5%) Shares 9,283 (+11.6%) Est. Cost $57.51 Unrealized -13.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,147 (+14.4%) Shares 127,719 (+132.6%) Est. Cost $15.35 Unrealized -3.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,534 (+10.4%) Shares 8,805 (+9.4%) Est. Cost $112.62 Unrealized +59.5%
TKR TIMKEN CO 0.0%
Value ($000) $891 (+19.2%) Shares 10,590 (+6.5%) Est. Cost $81.13 Unrealized -2.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $615 (-18.8%) Shares 37,616 (+9.7%) Est. Cost $28.90 Unrealized -36.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,848 (-7.2%) Shares 322,201 (+1.4%) Est. Cost $6.19 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $922 (+18.2%) Shares 17,506 (+18.7%) Est. Cost $57.92 Unrealized -9.3%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $337 (+72.1%) Shares 14,682 (+31.1%) Est. Cost $14.25 Unrealized +35.2%
VAL VALARIS LTD 0.0%
Value ($000) $520 (+37.0%) Shares 10,327 (+32.6%) Est. Cost $63.69 Unrealized -15.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $957 (-12.8%) Shares 15,724 (+5.6%) Est. Cost $99.31 Unrealized -34.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $523 (+36.7%) Shares 29,660 (+21.9%) Est. Cost $14.68 Unrealized +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,534 (+10.1%) Shares 44,507 (+7.2%) Est. Cost $27.78 Unrealized +21.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $696 (+24.9%) Shares 13,406 (+8.5%) Est. Cost $32.63 Unrealized +48.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $490 (+39.3%) Shares 11,762 (+12.0%) Est. Cost $34.08 Unrealized +12.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $368 (+59.8%) Shares 1,840 (+31.1%) Est. Cost $146.76 Unrealized +17.8%
ITRI ITRON INC 0.0%
Value ($000) $592 (-18.8%) Shares 6,372 (+8.9%) Est. Cost $81.24 Unrealized +34.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,002 (+7.2%) Shares 8,355 (+5.5%) Est. Cost $197.30 Unrealized +20.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $363 (+58.8%) Shares 15,271 (+23.0%) Est. Cost $9.93 Unrealized +98.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $868 (-13.4%) Shares 26,084 (+5.5%) Est. Cost $25.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,409 (-8.6%) Shares 8,090 (+7.7%) Est. Cost $120.57 Unrealized +51.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $782 (+20.4%) Shares 33,392 (+19.6%) Est. Cost $12.64 Unrealized +97.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $348 (+60.1%) Shares 12,259 (+18.0%) Est. Cost $24.62 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,148 (-10.1%) Shares 27,417 (+24.6%) Est. Cost $86.13 Unrealized -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $716 (-15.3%) Shares 20,373 (+4.2%) Est. Cost $18.98 Unrealized +94.9%
AGX ARGAN INC 0.0%
Value ($000) $651 (+24.7%) Shares 2,079 (+7.4%) Est. Cost $108.51 Unrealized +192.0%
VSAT VIASAT INC 0.0%
Value ($000) $576 (+28.6%) Shares 16,720 (+9.4%) Est. Cost $15.12 Unrealized +133.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,995 (+6.8%) Shares 5,863 (+5.9%) Est. Cost $174.21 Unrealized +84.2%
DOO BRP INC 0.0%
Value ($000) $483 (+36.0%) Shares 6,825 (+16.8%) Est. Cost $75.26 Unrealized -9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $764 (-14.3%) Shares 6,539 (+5.4%) Est. Cost $150.94 Unrealized -14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $598 (+27.1%) Shares 4,440 (+10.1%) Est. Cost $89.99 Unrealized +35.7%
BRZE BRAZE INC 0.0%
Value ($000) $443 (+40.4%) Shares 12,926 (+16.4%) Est. Cost $38.84 Unrealized -23.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $857 (+17.4%) Shares 73,391 (+6.5%) Est. Cost $9.17 Unrealized +21.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $845 (+17.5%) Shares 8,926 (+11.2%) Est. Cost $89.80 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,427 (+9.6%) Shares 37,491 (+7.6%) Est. Cost $26.13 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $338 (+58.9%) Shares 25,492 (+82.9%) Est. Cost $13.52 Unrealized +3.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,376 (+9.9%) Shares 6,670 (+6.7%) Est. Cost $167.83 Unrealized +20.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,392 (+9.8%) Shares 9,958 (+4.0%) Est. Cost $90.19 Unrealized +47.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $612 (-16.7%) Shares 30,492 (+6.8%) Est. Cost $34.90 Unrealized -37.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $577 (+27.0%) Shares 2,230 (+11.5%) Est. Cost $195.86 Unrealized +16.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $999 (+13.8%) Shares 13,558 (+10.3%) Est. Cost $35.64 Unrealized +99.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $913 (+15.3%) Shares 4,496 (+12.3%) Est. Cost $155.14 Unrealized +24.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $392 (+44.6%) Shares 69,712 (+55.7%) Est. Cost $6.42 Unrealized -9.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $715 (+20.1%) Shares 24,922 (+14.3%) Est. Cost $27.20 Unrealized +0.1%
WHD CACTUS INC 0.0%
Value ($000) $525 (+29.4%) Shares 11,487 (+11.8%) Est. Cost $51.72 Unrealized -19.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $201 (+145.9%) Shares 6,800 (+134.5%) Est. Cost $29.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,298 (+10.0%) Shares 35,579 (+4.5%) Est. Cost $43.35 Unrealized -21.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,090 (+4.0%) Shares 5,590 (+6.4%) Est. Cost $293.16 Unrealized +87.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $550 (+27.0%) Shares 8,943 (+8.1%) Est. Cost $52.89 Unrealized +8.0%
PLUS EPLUS INC 0.0%
Value ($000) $409 (+39.9%) Shares 4,659 (+13.3%) Est. Cost $65.65 Unrealized +25.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $403 (+40.6%) Shares 9,456 (+13.7%) Est. Cost $41.29 Unrealized -7.9%
EQT EQT CORP 0.0%
Value ($000) $12,906 (+0.9%) Shares 240,783 (+2.5%) Est. Cost $39.69 Unrealized +41.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $486 (+31.4%) Shares 2,521 (+13.9%) Est. Cost $169.78 Unrealized -0.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,585 (+4.7%) Shares 17,519 (+37.4%) Est. Cost $205.84 Unrealized -18.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $361 (+47.4%) Shares 28,657 (+17.1%) Est. Cost $6.40 Unrealized +78.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,277 (+9.9%) Shares 3,842 (+4.5%) Est. Cost $308.36 Unrealized +3.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $823 (+16.2%) Shares 133,733 (+1.5%) Est. Cost $6.41 Unrealized -7.4%
APA APA CORPORATION 0.0%
Value ($000) $1,799 (+6.8%) Shares 73,559 (+6.0%) Est. Cost $35.23 Unrealized -31.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $462 (+32.9%) Shares 19,774 (+12.2%) Est. Cost $16.61 Unrealized +34.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $249 (+81.4%) Shares 15,604 (+25.7%) Est. Cost $10.68 Unrealized +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $733 (+17.8%) Shares 22,026 (+8.1%) Est. Cost $37.63 Unrealized -15.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $972 (+12.8%) Shares 25,171 (+11.6%) Est. Cost $38.08 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $432 (+34.3%) Shares 2,499 (+14.0%) Est. Cost $120.97 Unrealized +35.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $448 (+32.6%) Shares 23,237 (+13.8%) Est. Cost $12.89 Unrealized +38.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,105 (+11.1%) Shares 10,357 (+5.4%) Est. Cost $45.95 Unrealized +115.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $897 (+13.9%) Shares 18,856 (+6.6%) Est. Cost $31.51 Unrealized +40.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $949 (+12.9%) Shares 5,952 (+12.2%) Est. Cost $105.27 Unrealized +49.2%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $321 (+50.9%) Shares 58,466 (+18.8%) Est. Cost $3.66 Unrealized +28.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $758 (-12.4%) Shares 129,992 (+19.7%) Est. Cost $4.14 Unrealized +76.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $520 (+26.0%) Shares 4,792 (+20.2%) Est. Cost $78.09 Unrealized +34.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,207 (+9.6%) Shares 54,112 (+7.9%) Est. Cost $17.12 Unrealized +25.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $708 (+17.6%) Shares 22,660 (+6.9%) Est. Cost $37.17 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $797 (-11.7%) Shares 1,160 (+6.4%) Est. Cost $483.11 Unrealized +57.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,321 (+8.6%) Shares 7,162 (+8.5%) Est. Cost $111.90 Unrealized +65.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $806 (+15.0%) Shares 33,629 (+7.0%) Est. Cost $21.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,644 (+4.1%) Shares 35,596 (+4.2%) Est. Cost $83.97 Unrealized -16.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $237 (-30.3%) Shares 23,141 (+25.1%) Est. Cost $9.88 Unrealized +44.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $782 (+15.2%) Shares 2,580 (+6.6%) Est. Cost $350.64 Unrealized -11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,149 (-8.2%) Shares 41,213 (+4.0%) Est. Cost $39.96 Unrealized -24.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $549 (+23.0%) Shares 55,920 (+12.3%) Est. Cost $5.49 Unrealized +63.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $646 (-13.6%) Shares 62,023 (+2.1%) Est. Cost $6.89 Unrealized +100.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $618 (+19.8%) Shares 49,063 (+9.9%) Est. Cost $10.83 Unrealized +10.3%
IAC IAC INC 0.0%
Value ($000) $408 (+33.2%) Shares 10,436 (+16.1%) Est. Cost $43.90 Unrealized -20.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $838 (+13.7%) Shares 10,467 (+11.3%) Est. Cost $67.12 Unrealized +19.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,631 (+6.5%) Shares 12,883 (+3.0%) Est. Cost $93.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,159 (-0.8%) Shares 211,489 (+3.1%) Est. Cost $72.34 Unrealized -17.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $361 (+38.0%) Shares 4,706 (+15.8%) Est. Cost $49.15 Unrealized +49.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,841 (+5.7%) Shares 23,754 (+6.1%) Est. Cost $52.25 Unrealized +46.4%
GNTX GENTEX CORP 0.0%
Value ($000) $751 (-11.7%) Shares 32,264 (+7.4%) Est. Cost $31.11 Unrealized -22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,415 (+7.5%) Shares 59,217 (+4.1%) Est. Cost $22.22 Unrealized +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,311 (+8.1%) Shares 22,391 (+4.5%) Est. Cost $37.85 Unrealized +43.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,266 (+8.4%) Shares 17,410 (+8.7%) Est. Cost $67.79 Unrealized +9.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $464 (-17.3%) Shares 32,320 (+8.9%) Est. Cost $11.20 Unrealized +54.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $447 (+27.5%) Shares 15,064 (+3.6%) Est. Cost $12.41 Unrealized +111.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $813 (+13.3%) Shares 9,224 (+7.0%) Est. Cost $79.12 Unrealized +7.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,147 (+8.9%) Shares 31,733 (+4.5%) Est. Cost $24.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $801 (+13.3%) Shares 4,537 (+6.4%) Est. Cost $103.16 Unrealized +80.8%
PII POLARIS INC 0.0%
Value ($000) $601 (+18.2%) Shares 9,501 (+8.6%) Est. Cost $95.62 Unrealized -31.1%
TOST TOAST INC 0.0%
Value ($000) $6,108 (-1.5%) Shares 172,015 (+1.3%) Est. Cost $26.63 Unrealized +35.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $271 (+51.7%) Shares 24,638 (+22.5%) Est. Cost $20.74 Unrealized -52.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $470 (+24.4%) Shares 7,008 (+21.7%) Est. Cost $37.86 Unrealized +73.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,164 (+8.6%) Shares 2,894 (+4.6%) Est. Cost $269.88 Unrealized +50.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $518 (-15.1%) Shares 8,381 (+14.0%) Est. Cost $67.32 Unrealized +16.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $789 (+13.2%) Shares 6,841 (+7.6%) Est. Cost $56.51 Unrealized +90.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $380 (+31.8%) Shares 2,922 (+9.2%) Est. Cost $75.53 Unrealized +81.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $964 (+10.5%) Shares 5,320 (+6.2%) Est. Cost $232.90 Unrealized -27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $998 (+10.0%) Shares 14,440 (+5.6%) Est. Cost $57.21 Unrealized +17.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $684 (+15.2%) Shares 5,189 (+8.3%) Est. Cost $77.01 Unrealized +64.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $864 (+11.7%) Shares 3,329 (+6.2%) Est. Cost $160.71 Unrealized +60.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $591 (+17.7%) Shares 4,858 (+8.5%) Est. Cost $85.22 Unrealized +47.2%
SII SPROTT INC 0.0%
Value ($000) $376 (+30.8%) Shares 3,838 (+10.9%) Est. Cost $59.49 Unrealized +49.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,526 (-5.5%) Shares 47,273 (+3.4%) Est. Cost $42.97 Unrealized -23.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $507 (+21.1%) Shares 4,264 (+7.3%) Est. Cost $96.33 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,061 (+9.0%) Shares 28,856 (+4.6%) Est. Cost $35.05 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,119 (+8.5%) Shares 24,079 (+9.7%) Est. Cost $31.36 Unrealized +49.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $465 (+23.2%) Shares 13,436 (+13.4%) Est. Cost $24.35 Unrealized +32.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $632 (+16.1%) Shares 6,978 (+8.4%) Est. Cost $65.85 Unrealized +33.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $281 (+44.5%) Shares 13,114 (+13.2%) Est. Cost $12.57 Unrealized +63.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $887 (+10.7%) Shares 14,861 (+6.6%) Est. Cost $38.60 Unrealized +51.7%
APPF APPFOLIO INC 0.0%
Value ($000) $790 (-9.8%) Shares 3,395 (+6.9%) Est. Cost $204.25 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,411 (+6.5%) Shares 31,322 (+3.9%) Est. Cost $39.37 Unrealized +11.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $649 (+15.0%) Shares 7,223 (+8.4%) Est. Cost $62.23 Unrealized +38.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $291 (-22.4%) Shares 47,263 (+13.3%) Est. Cost $7.26 Unrealized -3.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $556 (+17.8%) Shares 48,553 (+17.1%) Est. Cost $5.40 Unrealized +166.2%
AROC ARCHROCK INC 0.0%
Value ($000) $710 (+13.4%) Shares 27,295 (+14.7%) Est. Cost $16.36 Unrealized +50.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $186 (+81.4%) Shares 26,366 (+41.7%) Est. Cost $7.09 Unrealized -14.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $317 (+35.1%) Shares 31,732 (+21.3%) Est. Cost $21.94 Unrealized -58.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $415 (+24.7%) Shares 22,001 (+26.8%) Est. Cost $18.36 Unrealized +0.9%
SLSR SOLARIS RES INC 0.0%
Value ($000) $166 (+95.8%) Shares 20,682 (+55.7%) Est. Cost $5.89 Unrealized +17.7%
REV GROUP INC 0.0%
Value ($000) $503 (+19.2%) Shares 8,273 (+11.1%) Est. Cost $36.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $792 (-9.3%) Shares 19,708 (+6.7%) Est. Cost $58.22 Unrealized -26.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $331 (+32.0%) Shares 61,387 (+59.3%) Est. Cost $5.66 Unrealized +15.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $310 (+35.0%) Shares 6,733 (+17.4%) Est. Cost $33.66 Unrealized +43.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $998 (+8.7%) Shares 3,947 (+11.3%) Est. Cost $262.16 Unrealized -2.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $319 (+33.3%) Shares 12,114 (+19.8%) Est. Cost $24.97 Unrealized -0.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $346 (-18.6%) Shares 2,845 (+15.1%) Est. Cost $104.91 Unrealized +38.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,661 (+5.0%) Shares 16,478 (+5.5%) Est. Cost $96.31 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $381 (-17.0%) Shares 18,575 (+13.0%) Est. Cost $33.40 Unrealized -26.4%
VVV VALVOLINE INC 0.0%
Value ($000) $574 (-11.9%) Shares 19,756 (+8.8%) Est. Cost $36.74 Unrealized -12.6%
UPWK UPWORK INC 0.0%
Value ($000) $409 (+23.5%) Shares 20,641 (+15.7%) Est. Cost $12.89 Unrealized +42.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $552 (+16.4%) Shares 7,557 (+10.2%) Est. Cost $53.86 Unrealized +30.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $864 (+9.8%) Shares 29,122 (+10.2%) Est. Cost $24.12 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $603 (+14.7%) Shares 14,696 (+9.8%) Est. Cost $20.92 Unrealized +86.2%
FSLY FASTLY INC 0.0%
Value ($000) $236 (+48.4%) Shares 23,214 (+24.6%) Est. Cost $15.11 Unrealized -34.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,800 (+4.4%) Shares 67,940 (+6.3%) Est. Cost $26.92 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $291 (+35.6%) Shares 2,687 (+23.7%) Est. Cost $91.92 Unrealized +6.4%
IESC IES HLDGS INC 0.0%
Value ($000) $554 (+15.9%) Shares 1,423 (+18.5%) Est. Cost $195.95 Unrealized +105.1%
ARMK ARAMARK 0.0%
Value ($000) $1,478 (+5.4%) Shares 40,104 (+9.8%) Est. Cost $29.95 Unrealized +26.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $872 (+9.5%) Shares 4,912 (+6.1%) Est. Cost $108.01 Unrealized +64.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $853 (+9.5%) Shares 14,522 (+5.9%) Est. Cost $58.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $385 (+23.8%) Shares 11,543 (+28.2%) Est. Cost $28.41 Unrealized +18.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $864 (+9.4%) Shares 8,041 (+6.7%) Est. Cost $58.08 Unrealized +93.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $772 (+10.6%) Shares 20,094 (+7.2%) Est. Cost $33.08 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,022 (-3.5%) Shares 90,590 (+6.5%) Est. Cost $18.70 Unrealized +12.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $700 (+11.8%) Shares 8,370 (+8.3%) Est. Cost $93.56 Unrealized -14.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $838 (-8.1%) Shares 39,019 (+6.2%) Est. Cost $15.91 Unrealized +45.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $301 (-19.6%) Shares 27,405 (+13.9%) Est. Cost $13.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $714 (+11.5%) Shares 20,072 (+7.6%) Est. Cost $33.98 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $644 (-10.2%) Shares 2,651 (+14.7%) Est. Cost $107.50 Unrealized +180.9%
R RYDER SYS INC 0.0%
Value ($000) $1,168 (+6.7%) Shares 6,101 (+5.1%) Est. Cost $107.78 Unrealized +66.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $327 (+28.7%) Shares 6,389 (+19.7%) Est. Cost $40.27 Unrealized +19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $982 (+7.9%) Shares 54,536 (+16.1%) Est. Cost $19.33 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $50 (-58.8%) Shares 65,769 (+10.3%) Est. Cost $2.85 Unrealized -46.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $584 (-10.9%) Shares 9,268 (+9.5%) Est. Cost $73.89 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $504 (-12.4%) Shares 7,518 (+9.5%) Est. Cost $103.81 Unrealized -24.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,356 (+5.5%) Shares 16,132 (+8.8%) Est. Cost $53.71 Unrealized +50.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $361 (+24.2%) Shares 4,932 (+11.0%) Est. Cost $55.80 Unrealized +22.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $281 (+32.1%) Shares 2,456 (+24.7%) Est. Cost $106.61 Unrealized +2.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $361 (-15.9%) Shares 47,727 (+1.9%) Est. Cost $9.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,515 (-2.6%) Shares 12,514 (+11.3%) Est. Cost $115.60 Unrealized +91.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $431 (+18.5%) Shares 12,297 (+12.8%) Est. Cost $25.86 Unrealized +31.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $695 (+10.7%) Shares 6,905 (+9.3%) Est. Cost $114.40 Unrealized -16.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $414 (+19.3%) Shares 6,059 (+14.5%) Est. Cost $51.54 Unrealized +27.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,222 (-5.2%) Shares 34,459 (+7.2%) Est. Cost $25.49 Unrealized +37.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $286 (+30.4%) Shares 33,239 (+23.2%) Est. Cost $9.12 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $811 (+8.9%) Shares 12,730 (+7.1%) Est. Cost $46.70 Unrealized +30.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $472 (-12.2%) Shares 3,832 (+11.0%) Est. Cost $97.00 Unrealized +39.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $756 (-8.0%) Shares 6,969 (+7.6%) Est. Cost $61.96 Unrealized +81.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $805 (+8.9%) Shares 5,250 (+6.5%) Est. Cost $141.33 Unrealized +7.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $229 (+40.0%) Shares 21,823 (+31.6%) Est. Cost $12.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $984 (-6.2%) Shares 8,974 (+9.9%) Est. Cost $81.67 Unrealized +47.6%
S SENTINELONE INC 0.0%
Value ($000) $689 (-8.5%) Shares 45,966 (+7.4%) Est. Cost $18.81 Unrealized -12.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1,135 (-5.3%) Shares 251,813 (+3.9%) Est. Cost $2.97 Unrealized +56.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $356 (+21.7%) Shares 29,085 (+17.0%) Est. Cost $18.08 Unrealized -34.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $598 (+11.9%) Shares 2,345 (+9.3%) Est. Cost $146.89 Unrealized +77.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $961 (+7.1%) Shares 2,828 (+9.4%) Est. Cost $198.61 Unrealized +70.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $274 (+29.8%) Shares 1,560 (+24.2%) Est. Cost $186.29 Unrealized -10.3%
XMTR XOMETRY INC 0.0%
Value ($000) $386 (+19.5%) Shares 6,487 (+9.4%) Est. Cost $31.64 Unrealized +78.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $480 (+14.7%) Shares 7,747 (+13.1%) Est. Cost $46.96 Unrealized +24.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $334 (+22.6%) Shares 12,355 (+17.0%) Est. Cost $22.93 Unrealized +17.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $578 (+11.9%) Shares 7,893 (+10.4%) Est. Cost $56.50 Unrealized +28.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $238 (+34.5%) Shares 16,722 (+53.5%) Est. Cost $12.17 Unrealized +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $700 (+9.6%) Shares 36,941 (+7.8%) Est. Cost $14.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,376 (+1.4%) Shares 72,192 (+1.6%) Est. Cost $63.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,315 (+4.8%) Shares 16,029 (+8.5%) Est. Cost $61.43 Unrealized +33.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $460 (+15.2%) Shares 7,733 (+4.3%) Est. Cost $29.98 Unrealized +120.2%
GEF GREIF INC 0.0%
Value ($000) $261 (+30.2%) Shares 3,854 (+14.9%) Est. Cost $56.38 Unrealized +10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,261 (-4.5%) Shares 18,736 (+4.0%) Est. Cost $44.34 Unrealized +51.7%
VC VISTEON CORP 0.0%
Value ($000) $456 (-11.6%) Shares 4,791 (+11.4%) Est. Cost $129.47 Unrealized -18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,257 (+5.0%) Shares 10,008 (+8.4%) Est. Cost $97.59 Unrealized +31.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $368 (+19.3%) Shares 11,706 (+15.6%) Est. Cost $25.63 Unrealized +21.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $355 (+20.2%) Shares 17,961 (+17.3%) Est. Cost $15.28 Unrealized +24.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $478 (+14.2%) Shares 18,904 (+12.1%) Est. Cost $19.95 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value ($000) $1,080 (-5.2%) Shares 9,795 (+5.0%) Est. Cost $109.68 Unrealized +2.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $613 (+10.7%) Shares 33,238 (+9.0%) Est. Cost $13.98 Unrealized +30.3%
AL AIR LEASE CORP 0.0%
Value ($000) $998 (+6.3%) Shares 15,544 (+5.3%) Est. Cost $42.14 Unrealized +51.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $712 (+9.0%) Shares 16,832 (+8.5%) Est. Cost $115.92 Unrealized -64.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $727 (+8.8%) Shares 9,788 (+7.4%) Est. Cost $44.53 Unrealized +66.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $414 (+16.3%) Shares 20,135 (+14.1%) Est. Cost $17.96 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $676 (+9.2%) Shares 7,110 (+15.9%) Est. Cost $62.19 Unrealized +51.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $904 (-5.9%) Shares 34,034 (+6.4%) Est. Cost $19.27 Unrealized +40.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,150 (+2.7%) Shares 15,372 (+5.0%) Est. Cost $120.24 Unrealized +12.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $993 (+6.0%) Shares 5,433 (+5.4%) Est. Cost $118.13 Unrealized +51.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $462 (-10.8%) Shares 17,025 (+11.6%) Est. Cost $69.22 Unrealized -58.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $516 (+12.2%) Shares 10,325 (+12.3%) Est. Cost $53.02 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $520 (+11.9%) Shares 4,239 (+10.5%) Est. Cost $80.69 Unrealized +50.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $281 (+24.2%) Shares 6,084 (+21.5%) Est. Cost $40.19 Unrealized +12.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $161 (+50.9%) Shares 22,491 (+52.6%) Est. Cost $7.70 Unrealized +24.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $750 (+7.7%) Shares 21,259 (+7.7%) Est. Cost $29.50 Unrealized +14.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $236 (+29.5%) Shares 17,649 (+15.3%) Est. Cost $19.40 Unrealized -30.5%
CMBT CMB.TECH NV 0.0%
Value ($000) $217 (+32.8%) Shares 22,774 (+33.3%) Est. Cost $9.30 Unrealized +4.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $195 (+37.6%) Shares 27,827 (+20.2%) Est. Cost $7.02 Unrealized -9.8%
ECVT ECOVYST INC 0.0%
Value ($000) $175 (+43.7%) Shares 17,977 (+29.4%) Est. Cost $9.86 Unrealized -11.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,534 (+3.6%) Shares 39,148 (+6.7%) Est. Cost $44.99 Unrealized -13.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $982 (+5.7%) Shares 8,792 (+5.7%) Est. Cost $81.94 Unrealized +39.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,047 (-4.8%) Shares 8,430 (+5.3%) Est. Cost $48.71 Unrealized +168.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $585 (+9.8%) Shares 4,476 (+10.2%) Est. Cost $136.07 Unrealized -3.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $832 (+6.7%) Shares 6,191 (+7.1%) Est. Cost $111.53 Unrealized +12.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,896 (-1.8%) Shares 204,401 (+149.6%) Est. Cost $30.90 Unrealized -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $263 (+24.8%) Shares 9,597 (+22.3%) Est. Cost $28.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $531 (+10.8%) Shares 5,558 (+10.5%) Est. Cost $95.34 Unrealized -0.3%
HNI HNI CORP 0.0%
Value ($000) $385 (+15.5%) Shares 9,165 (+28.7%) Est. Cost $41.81 Unrealized +1.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,305 (+4.1%) Shares 10,992 (+8.3%) Est. Cost $93.95 Unrealized +27.1%
FBK FB FINL CORP 0.0%
Value ($000) $399 (+14.9%) Shares 7,153 (+14.8%) Est. Cost $50.67 Unrealized +9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $669 (+8.3%) Shares 25,982 (+8.1%) Est. Cost $18.27 Unrealized +40.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $359 (+16.7%) Shares 5,667 (+18.5%) Est. Cost $73.23 Unrealized -15.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $660 (+8.3%) Shares 7,714 (+8.5%) Est. Cost $64.70 Unrealized +38.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $858 (-5.5%) Shares 23,077 (+6.6%) Est. Cost $33.11 Unrealized +15.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,084 (+4.8%) Shares 8,564 (+5.0%) Est. Cost $100.17 Unrealized +24.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $173 (-22.3%) Shares 17,158 (+2.3%) Est. Cost $11.40 Unrealized -2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,121 (+4.6%) Shares 15,053 (+5.1%) Est. Cost $68.13 Unrealized +6.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $355 (+16.2%) Shares 12,413 (+19.8%) Est. Cost $55.88 Unrealized -51.5%
QLYS QUALYS INC 0.0%
Value ($000) $724 (+7.3%) Shares 5,446 (+6.9%) Est. Cost $141.81 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value ($000) $994 (+5.2%) Shares 4,166 (+11.0%) Est. Cost $210.43 Unrealized +17.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $724 (-6.4%) Shares 30,944 (+8.2%) Est. Cost $49.01 Unrealized -54.1%
EXPO EXPONENT INC 0.0%
Value ($000) $559 (+9.6%) Shares 8,051 (+9.6%) Est. Cost $85.43 Unrealized -18.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $575 (+9.3%) Shares 18,416 (+9.8%) Est. Cost $28.21 Unrealized +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,917 (-2.5%) Shares 14,060 (+19.7%) Est. Cost $133.11 Unrealized +21.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $283 (+20.8%) Shares 3,849 (+22.1%) Est. Cost $82.28 Unrealized -13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $849 (-5.4%) Shares 14,422 (+6.1%) Est. Cost $50.38 Unrealized +21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $364 (+15.3%) Shares 14,535 (+16.4%) Est. Cost $21.54 Unrealized +15.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $708 (+7.3%) Shares 9,814 (+7.6%) Est. Cost $54.71 Unrealized +25.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $847 (+6.0%) Shares 6,942 (+6.3%) Est. Cost $211.13 Unrealized -42.7%
OPLN OPENLANE INC 0.0%
Value ($000) $433 (+12.2%) Shares 14,543 (+8.4%) Est. Cost $17.65 Unrealized +53.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $150 (+45.4%) Shares 22,205 (+50.0%) Est. Cost $7.56 Unrealized -7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $517 (+9.9%) Shares 8,386 (+11.2%) Est. Cost $64.66 Unrealized -5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,602 (+3.0%) Shares 9,651 (+3.1%) Est. Cost $126.02 Unrealized +33.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $450 (-9.3%) Shares 17,423 (+11.8%) Est. Cost $22.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $327 (+16.2%) Shares 15,777 (+18.5%) Est. Cost $15.71 Unrealized +33.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $826 (+5.9%) Shares 33,042 (+6.6%) Est. Cost $21.08 Unrealized +23.0%
OS ONESTREAM INC 0.0%
Value ($000) $244 (+22.8%) Shares 13,284 (+23.1%) Est. Cost $23.81 Unrealized -19.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,067 (-4.1%) Shares 23,151 (+9.0%) Est. Cost $48.64 Unrealized +5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,214 (-1.0%) Shares 131,269 (+2.5%) Est. Cost $35.09 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $671 (+7.0%) Shares 4,568 (+5.3%) Est. Cost $111.17 Unrealized +31.9%
THO THOR INDS INC 0.0%
Value ($000) $766 (+6.1%) Shares 7,456 (+7.1%) Est. Cost $100.82 Unrealized +2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $781 (+5.8%) Shares 9,162 (+7.3%) Est. Cost $65.22 Unrealized +26.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $668 (+6.7%) Shares 10,410 (+8.6%) Est. Cost $44.50 Unrealized +42.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $308 (+15.8%) Shares 36,654 (+23.1%) Est. Cost $10.60 Unrealized -17.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $397 (+11.8%) Shares 21,319 (+13.7%) Est. Cost $16.11 Unrealized +17.6%
CUBE CUBESMART 0.0%
Value ($000) $1,425 (+3.0%) Shares 39,533 (+16.2%) Est. Cost $39.10 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,642 (-2.5%) Shares 10,933 (+6.3%) Est. Cost $108.08 Unrealized +41.4%
ADT ADT INC DEL 0.0%
Value ($000) $625 (+7.1%) Shares 77,494 (+15.5%) Est. Cost $7.13 Unrealized +16.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $548 (+7.9%) Shares 20,787 (+19.5%) Est. Cost $31.29 Unrealized -12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $301 (+15.3%) Shares 4,792 (+20.5%) Est. Cost $62.86 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45,473 (+0.1%) Shares 279,261 (+4.7%) Est. Cost $131.87 Unrealized +28.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $331 (+13.6%) Shares 6,492 (+18.2%) Est. Cost $56.74 Unrealized -10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $296 (+15.3%) Shares 7,595 (+20.4%) Est. Cost $31.43 Unrealized +22.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $562 (-6.5%) Shares 28,093 (+8.8%) Est. Cost $29.65 Unrealized -27.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $775 (+5.3%) Shares 13,200 (+8.4%) Est. Cost $90.50 Unrealized -38.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $483 (-7.3%) Shares 6,072 (+9.6%) Est. Cost $56.24 Unrealized +54.0%
BANR BANNER CORP 0.0%
Value ($000) $319 (+13.6%) Shares 5,093 (+18.7%) Est. Cost $58.37 Unrealized +7.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $275 (+15.9%) Shares 9,611 (+23.4%) Est. Cost $24.93 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,796 (+2.1%) Shares 19,951 (+5.8%) Est. Cost $73.10 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $965 (-3.7%) Shares 8,885 (+5.5%) Est. Cost $70.93 Unrealized +61.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,214 (-3.0%) Shares 4,698 (+4.2%) Est. Cost $215.96 Unrealized +20.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $391 (+10.4%) Shares 4,897 (+13.8%) Est. Cost $76.04 Unrealized +8.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $620 (-5.6%) Shares 48,926 (+1.9%) Est. Cost $9.39 Unrealized +58.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $644 (+6.0%) Shares 44,420 (+12.3%) Est. Cost $8.90 Unrealized +90.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,242 (+3.0%) Shares 47,361 (+8.7%) Est. Cost $21.56 Unrealized
RLI RLI CORP 0.0%
Value ($000) $787 (+4.7%) Shares 12,303 (+6.8%) Est. Cost $67.75 Unrealized -9.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $827 (+4.5%) Shares 29,777 (+6.4%) Est. Cost $24.43 Unrealized +13.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $310 (-10.1%) Shares 34,781 (+20.4%) Est. Cost $12.73 Unrealized -23.1%
ATS ATS CORPORATION 0.0%
Value ($000) $442 (+8.6%) Shares 16,006 (+3.0%) Est. Cost $39.77 Unrealized -32.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $797 (-4.2%) Shares 7,230 (+5.2%) Est. Cost $130.11 Unrealized -12.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $505 (+7.3%) Shares 29,065 (+10.4%) Est. Cost $14.92 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $320 (-9.7%) Shares 13,000 (+3.2%) Est. Cost $19.28 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $307 (+12.5%) Shares 13,322 (+21.1%) Est. Cost $29.20 Unrealized -24.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $517 (+7.0%) Shares 7,785 (+10.7%) Est. Cost $50.52 Unrealized +32.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $377 (-8.2%) Shares 2,935 (+14.9%) Est. Cost $189.21 Unrealized -26.3%
PI IMPINJ INC 0.0%
Value ($000) $704 (+5.0%) Shares 4,048 (+9.1%) Est. Cost $102.41 Unrealized +74.0%
BDC BELDEN INC 0.0%
Value ($000) $664 (+5.3%) Shares 5,693 (+8.6%) Est. Cost $98.94 Unrealized +17.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $706 (-4.5%) Shares 183,769 (+34.1%) Est. Cost $4.38 Unrealized +4.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $172 (+23.5%) Shares 51,426 (+41.6%) Est. Cost $6.36 Unrealized -44.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $310 (+11.7%) Shares 3,870 (+19.8%) Est. Cost $82.52 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $938 (-3.3%) Shares 52,725 (+5.7%) Est. Cost $11.38 Unrealized +56.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $261 (+14.0%) Shares 15,453 (+15.3%) Est. Cost $12.84 Unrealized +26.3%
SLM SLM CORP 0.0%
Value ($000) $769 (+4.3%) Shares 28,423 (+6.7%) Est. Cost $18.19 Unrealized +50.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $370 (+9.4%) Shares 14,009 (+16.1%) Est. Cost $26.42 Unrealized +1.6%
CBZ CBIZ INC 0.0%
Value ($000) $406 (+8.4%) Shares 8,047 (+13.8%) Est. Cost $57.92 Unrealized -9.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $258 (+14.0%) Shares 4,996 (+22.6%) Est. Cost $44.56 Unrealized +23.9%
VTEX VTEX 0.0%
Value ($000) $89 (+54.5%) Shares 23,751 (+80.0%) Est. Cost $5.09 Unrealized -19.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $241 (+15.0%) Shares 2,195 (+24.7%) Est. Cost $111.21 Unrealized -2.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,215 (+2.6%) Shares 9,759 (+4.7%) Est. Cost $71.01 Unrealized +65.7%
SSRM SSR MINING IN 0.0%
Value ($000) $815 (-3.7%) Shares 37,130 (+7.2%) Est. Cost $14.00 Unrealized +59.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $462 (+7.2%) Shares 14,793 (+13.1%) Est. Cost $37.90 Unrealized -18.9%
RNST RENASANT CORP 0.0%
Value ($000) $473 (+6.9%) Shares 13,423 (+12.0%) Est. Cost $33.88 Unrealized +4.6%
NCNO NCINO INC 0.0%
Value ($000) $369 (+9.1%) Shares 14,380 (+15.3%) Est. Cost $30.72 Unrealized -17.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $413 (-6.8%) Shares 31,262 (+13.9%) Est. Cost $8.42 Unrealized +82.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $758 (-3.8%) Shares 1,927 (+7.0%) Est. Cost $298.89 Unrealized +37.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,367 (-2.2%) Shares 91,467 (+10.9%) Est. Cost $16.20 Unrealized -3.5%
EPR EPR PPTYS 0.0%
Value ($000) $527 (-5.3%) Shares 10,563 (+10.1%) Est. Cost $42.73 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $285 (+11.6%) Shares 13,294 (+21.4%) Est. Cost $18.76 Unrealized +21.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $510 (+6.2%) Shares 6,680 (+10.5%) Est. Cost $56.33 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $352 (+9.1%) Shares 17,910 (+16.0%) Est. Cost $20.34 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $862 (+3.5%) Shares 5,084 (+6.7%) Est. Cost $125.71 Unrealized +30.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $520 (-5.3%) Shares 15,893 (+9.7%) Est. Cost $35.31 Unrealized +0.9%
TGNA TEGNA INC 0.0%
Value ($000) $471 (+6.5%) Shares 24,267 (+11.5%) Est. Cost $16.80 Unrealized +17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,283 (+0.5%) Shares 140,583 (+4.8%) Est. Cost $46.62 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $852 (-3.2%) Shares 72,973 (+10.5%) Est. Cost $6.07 Unrealized +116.3%
CALX CALIX INC 0.0%
Value ($000) $483 (-5.5%) Shares 9,117 (+9.6%) Est. Cost $44.53 Unrealized +30.8%
PRK PARK NATL CORP 0.0%
Value ($000) $358 (+8.5%) Shares 2,354 (+15.9%) Est. Cost $133.51 Unrealized +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $790 (-3.4%) Shares 17,166 (+7.0%) Est. Cost $38.83 Unrealized +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,491 (+1.9%) Shares 5,807 (+3.6%) Est. Cost $169.51 Unrealized +50.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $449 (-5.8%) Shares 10,046 (+12.1%) Est. Cost $49.09 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $234 (-10.5%) Shares 12,231 (+12.4%) Est. Cost $36.24 Unrealized -41.9%
MC MOELIS & CO 0.0%
Value ($000) $792 (+3.6%) Shares 11,515 (+7.4%) Est. Cost $49.88 Unrealized +31.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $591 (-4.4%) Shares 13,510 (+11.1%) Est. Cost $46.87 Unrealized -1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $412 (+7.0%) Shares 17,851 (+13.2%) Est. Cost $22.76 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $303 (+9.6%) Shares 25,118 (+4.8%) Est. Cost $13.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,059 (-2.4%) Shares 12,536 (+5.1%) Est. Cost $101.70 Unrealized -13.2%
CC CHEMOURS CO 0.0%
Value ($000) $177 (-13.0%) Shares 14,995 (+16.9%) Est. Cost $27.74 Unrealized -53.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $691 (-3.6%) Shares 91,907 (+22.8%) Est. Cost $7.69 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $596 (-4.1%) Shares 9,285 (+8.0%) Est. Cost $78.44 Unrealized -15.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,984 (-1.3%) Shares 16,486 (+5.2%) Est. Cost $98.58 Unrealized +25.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $413 (+6.6%) Shares 10,131 (+13.5%) Est. Cost $34.39 Unrealized +18.4%
AGCO AGCO CORP 0.0%
Value ($000) $957 (+2.7%) Shares 9,172 (+5.4%) Est. Cost $99.27 Unrealized +6.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $568 (+4.6%) Shares 3,456 (+10.0%) Est. Cost $180.79 Unrealized -7.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $370 (+7.2%) Shares 5,871 (+10.0%) Est. Cost $50.74 Unrealized +24.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $218 (+12.8%) Shares 26,209 (+5.8%) Est. Cost $13.45 Unrealized -38.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $476 (-4.9%) Shares 5,746 (+10.1%) Est. Cost $81.14 Unrealized +17.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $257 (+10.3%) Shares 1,533 (+25.5%) Est. Cost $180.76 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $606 (+4.1%) Shares 2,608 (+9.4%) Est. Cost $232.12 Unrealized +1.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $663 (-3.4%) Shares 25,721 (+8.4%) Est. Cost $22.44 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $434 (+5.7%) Shares 22,629 (+12.7%) Est. Cost $16.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $443 (+5.5%) Shares 13,307 (+12.4%) Est. Cost $24.11 Unrealized +41.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,010 (+0.3%) Shares 30,608 (+2.6%) Est. Cost $239.94 Unrealized +6.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $142 (+19.2%) Shares 15,671 (+40.4%) Est. Cost $10.51 Unrealized +0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,341 (+1.7%) Shares 9,559 (+4.0%) Est. Cost $154.61 Unrealized -8.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $602 (-3.6%) Shares 20,148 (+8.5%) Est. Cost $26.77 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $599 (-3.6%) Shares 20,068 (+8.6%) Est. Cost $30.49 Unrealized +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,235 (+1.8%) Shares 6,465 (+4.4%) Est. Cost $89.18 Unrealized +113.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $602 (+3.8%) Shares 8,241 (+10.0%) Est. Cost $39.95 Unrealized +86.2%
KFY KORN FERRY 0.0%
Value ($000) $539 (+4.2%) Shares 8,159 (+10.4%) Est. Cost $54.43 Unrealized +22.8%
CBT CABOT CORP 0.0%
Value ($000) $565 (-3.7%) Shares 8,518 (+10.5%) Est. Cost $72.07 Unrealized -8.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $200 (+12.0%) Shares 17,029 (+28.5%) Est. Cost $13.11 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $447 (+4.9%) Shares 168,304 (+8.8%) Est. Cost $1.74 Unrealized +56.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $517 (+4.1%) Shares 12,807 (+10.9%) Est. Cost $45.83 Unrealized -11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $961 (+2.1%) Shares 22,632 (+5.9%) Est. Cost $32.46 Unrealized +25.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $411 (-4.6%) Shares 5,804 (+11.1%) Est. Cost $68.23 Unrealized +18.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,218 (+1.6%) Shares 34,544 (+8.5%) Est. Cost $32.44 Unrealized +14.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $540 (+3.8%) Shares 231,967 (+17.1%) Est. Cost $2.05 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $549 (+3.7%) Shares 500 (+11.1%) Est. Cost $647.84 Unrealized +64.7%
PSX PHILLIPS 66 0.0%
Value ($000) $27,649 (+0.1%) Shares 214,279 (+5.5%) Est. Cost $108.30 Unrealized +23.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,140 (+1.7%) Shares 28,761 (+9.3%) Est. Cost $36.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $472 (-3.9%) Shares 5,817 (+10.8%) Est. Cost $79.92 Unrealized +10.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $211 (-8.2%) Shares 20,235 (+24.2%) Est. Cost $14.41 Unrealized -13.3%
CDE COEUR MNG INC 0.0%
Value ($000) $1,645 (-1.1%) Shares 92,239 (+4.0%) Est. Cost $5.20 Unrealized +234.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $177 (-9.4%) Shares 40,738 (+18.8%) Est. Cost $5.81 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,403 (-1.3%) Shares 22,645 (+4.2%) Est. Cost $37.43 Unrealized +51.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $616 (+2.9%) Shares 77,453 (+17.9%) Est. Cost $10.38 Unrealized -21.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $319 (+5.8%) Shares 2,968 (+16.2%) Est. Cost $109.97 Unrealized +4.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,314 (+1.3%) Shares 11,420 (+4.2%) Est. Cost $90.49 Unrealized +25.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $605 (-2.6%) Shares 8,421 (+9.2%) Est. Cost $61.45 Unrealized +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,033 (+1.6%) Shares 19,729 (+16.0%) Est. Cost $45.57 Unrealized +14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,361 (+1.2%) Shares 35,150 (+7.5%) Est. Cost $48.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $538 (+3.0%) Shares 25,938 (+9.6%) Est. Cost $15.24 Unrealized +35.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $226 (-6.3%) Shares 7,390 (+23.8%) Est. Cost $34.38 Unrealized +1.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $484 (-3.0%) Shares 89,734 (+8.4%) Est. Cost $5.41 Unrealized +10.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,832 (-0.1%) Shares 191,770 (+15.9%) Est. Cost $80.72 Unrealized +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $360 (-3.9%) Shares 5,297 (+13.0%) Est. Cost $84.97 Unrealized -14.2%
JBS JBS N.V. 0.0%
Value ($000) $6,308 (+0.2%) Shares 437,437 (+3.8%) Est. Cost $14.55 Unrealized -5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $354 (+4.2%) Shares 9,973 (+17.9%) Est. Cost $69.91 Unrealized -46.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,023 (+1.4%) Shares 6,333 (+5.1%) Est. Cost $159.59 Unrealized +5.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $852 (+1.6%) Shares 78,194 (+6.2%) Est. Cost $10.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $697 (+1.9%) Shares 8,078 (+7.9%) Est. Cost $81.79 Unrealized +4.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $917 (-1.4%) Shares 5,725 (+5.9%) Est. Cost $171.46 Unrealized -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $572 (+2.3%) Shares 24,000 (+9.6%) Est. Cost $16.08 Unrealized +53.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $323 (+4.1%) Shares 12,493 (+17.7%) Est. Cost $18.53 Unrealized +45.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $770 (-1.6%) Shares 3,943 (+6.3%) Est. Cost $116.54 Unrealized +80.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $631 (-1.9%) Shares 19,692 (+8.3%) Est. Cost $126.68 Unrealized -74.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $213 (-5.0%) Shares 4,614 (+41.3%) Est. Cost $39.93 Unrealized +14.2%
MHO M/I HOMES INC 0.0%
Value ($000) $515 (-2.1%) Shares 4,025 (+10.5%) Est. Cost $113.86 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,571 (+0.7%) Shares 90,754 (+6.5%) Est. Cost $26.22 Unrealized -32.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $306 (+3.6%) Shares 3,602 (+20.1%) Est. Cost $125.27 Unrealized -29.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $86 (+13.5%) Shares 32,631 (+19.6%) Est. Cost $2.13 Unrealized +21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $257 (+4.0%) Shares 8,894 (+33.3%) Est. Cost $31.11 Unrealized +12.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $137 (+7.1%) Shares 31,338 (+48.9%) Est. Cost $6.89 Unrealized -22.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $461 (+1.9%) Shares 2,912 (+12.0%) Est. Cost $164.84 Unrealized -0.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $784 (+1.1%) Shares 18,479 (+7.1%) Est. Cost $57.10 Unrealized -26.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,379 (-0.6%) Shares 4,502 (+10.3%) Est. Cost $113.74 Unrealized +202.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $237 (+3.6%) Shares 29,603 (+28.0%) Est. Cost $15.35 Unrealized -47.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,130 (+0.7%) Shares 12,340 (+4.1%) Est. Cost $73.61 Unrealized +30.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $862 (+0.9%) Shares 19,562 (+11.5%) Est. Cost $35.28 Unrealized +23.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,214 (-0.6%) Shares 9,956 (+8.9%) Est. Cost $126.83 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $939 (+0.8%) Shares 2,195 (+5.5%) Est. Cost $513.04 Unrealized -15.2%
LAZ LAZARD INC 0.0%
Value ($000) $716 (-1.0%) Shares 14,752 (+7.6%) Est. Cost $42.86 Unrealized +16.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $213 (+3.4%) Shares 18,909 (+37.5%) Est. Cost $28.67 Unrealized -56.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $613 (+1.1%) Shares 16,401 (+14.3%) Est. Cost $33.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $396 (+1.8%) Shares 4,161 (+14.2%) Est. Cost $122.02 Unrealized -22.2%
AVT AVNET INC 0.0%
Value ($000) $576 (+1.2%) Shares 11,975 (+10.0%) Est. Cost $47.36 Unrealized +3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $847 (+0.7%) Shares 11,216 (+6.5%) Est. Cost $78.01 Unrealized -3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $547 (-1.1%) Shares 29,049 (+10.8%) Est. Cost $40.96 Unrealized -50.8%
CRVL CORVEL CORP 0.0%
Value ($000) $346 (+1.8%) Shares 5,120 (+16.5%) Est. Cost $96.87 Unrealized -25.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $838 (-0.7%) Shares 9,035 (+6.4%) Est. Cost $146.67 Unrealized -37.3%
BGC BGC GROUP INC 0.0%
Value ($000) $517 (+1.0%) Shares 57,950 (+7.0%) Est. Cost $6.80 Unrealized +32.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $634 (-0.8%) Shares 28,981 (+8.2%) Est. Cost $22.89 Unrealized -0.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $639 (-0.7%) Shares 9,086 (+8.5%) Est. Cost $63.67 Unrealized +10.3%
RDNT RADNET INC 0.0%
Value ($000) $742 (-0.6%) Shares 10,405 (+6.2%) Est. Cost $41.43 Unrealized +86.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $192 (+2.4%) Shares 81,643 (+33.3%) Est. Cost $2.52 Unrealized +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,317 (-0.3%) Shares 3,368 (+8.4%) Est. Cost $399.98 Unrealized +1.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $268 (+1.5%) Shares 11,166 (+19.2%) Est. Cost $31.76 Unrealized -19.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $647 (+0.6%) Shares 29,331 (+4.3%) Est. Cost $20.17 Unrealized +15.9%
AN AUTONATION INC 0.0%
Value ($000) $823 (+0.5%) Shares 3,986 (+6.5%) Est. Cost $166.23 Unrealized +25.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $846 (-0.4%) Shares 49,898 (+5.9%) Est. Cost $15.46 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $136 (-2.2%) Shares 87,034 (+81.8%) Est. Cost $8.83 Unrealized -73.0%
BWLP BW LPG LTD 0.0%
Value ($000) $240 (+1.2%) Shares 18,312 (+10.6%) Est. Cost $12.01 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $629 (-0.4%) Shares 8,722 (+8.5%) Est. Cost $130.47 Unrealized -43.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $843 (-0.3%) Shares 3,881 (+6.4%) Est. Cost $248.28 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,198 (+0.2%) Shares 104,561 (+9.1%) Est. Cost $20.77 Unrealized -40.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,147 (-0.2%) Shares 7,792 (+6.1%) Est. Cost $113.75 Unrealized +32.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $204 (-0.7%) Shares 4,343 (+1.7%) Est. Cost $29.34 Unrealized +57.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $534 (+0.2%) Shares 6,346 (+9.8%) Est. Cost $93.89 Unrealized -7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $260 (+0.1%) Shares 4,512 (+15.5%) Est. Cost $106.68 Unrealized -44.6%
BOX BOX INC 0.0%
Value ($000) $674 (+0.0%) Shares 22,529 (+7.9%) Est. Cost $29.25 Unrealized +7.3%

Exited Positions (64)

INFY INFOSYS LTD 0.0%
Value ($000) $49,893 Shares 3,066,545 Est. Cost $19.13 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $43,997 Shares 926,441 Est. Cost $49.36 Unrealized
MERUS N V 0.0%
Value ($000) $31,091 Shares 330,228 Est. Cost $38.02 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $20,519 Shares 796,857 Est. Cost $28.06 Unrealized -17.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $19,150 Shares 1,922,693 Est. Cost $9.25 Unrealized
KELLANOVA 0.0%
Value ($000) $15,039 Shares 183,360 Est. Cost $59.72 Unrealized +38.4%
NIO NIO INC 0.0%
Value ($000) $11,435 Shares 1,500,674 Est. Cost $7.62 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $10,620 Shares 14,461 Est. Cost $311.01 Unrealized +114.6%
VERONA PHARMA PLC 0.0%
Value ($000) $7,959 Shares 74,656 Est. Cost $63.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,301 Shares 576,727 Est. Cost $14.42 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,262 Shares 15,949 Est. Cost $194.52 Unrealized +83.5%
HSAI HESAI GROUP 0.0%
Value ($000) $4,785 Shares 170,271 Est. Cost $28.10 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $4,309 Shares 38,597 Est. Cost $80.03 Unrealized +39.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2,407 Shares 486,320 Est. Cost $7.84 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,063 Shares 24,823 Est. Cost $88.62 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,887 Shares 8,954 Est. Cost $69.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,837 Shares 65,813 Est. Cost $30.11 Unrealized -13.8%
NIO INC 0.0%
Value ($000) $1,745 Shares 1,613,000 Est. Cost $0.94 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,410 Shares 113,700 Est. Cost $12.25 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $980 Shares 12,851 Est. Cost $64.32 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $971 Shares 11,564 Est. Cost $76.44 Unrealized +15.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $946 Shares 131,991 Est. Cost $54.52 Unrealized -78.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $653 Shares 16,927 Est. Cost $23.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $637 Shares 6,570 Est. Cost $49.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $601 Shares 47,974 Est. Cost $5.36 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $569 Shares 35,749 Est. Cost $9.65 Unrealized
CUREVAC N V 0.0%
Value ($000) $546 Shares 101,918 Est. Cost $3.56 Unrealized
INFORMATICA INC 0.0%
Value ($000) $407 Shares 16,403 Est. Cost $25.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $389 Shares 43,452 Est. Cost $9.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $372 Shares 56,513 Est. Cost $5.47 Unrealized
PREMIER INC 0.0%
Value ($000) $372 Shares 13,380 Est. Cost $21.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $346 Shares 5,829 Est. Cost $24.58 Unrealized +75.9%
QURE UNIQURE NV 0.0%
Value ($000) $344 Shares 5,900 Est. Cost $18.16 Unrealized +112.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $336 Shares 13,869 Est. Cost $24.25 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $313 Shares 31,465 Est. Cost $10.16 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $288 Shares 8,577 Est. Cost $26.10 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $282 Shares 5,902 Est. Cost $51.90 Unrealized -6.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $253 Shares 6,610 Est. Cost $61.40 Unrealized -52.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $243 Shares 4,708 Est. Cost $50.97 Unrealized -18.5%
NSP INSPERITY INC 0.0%
Value ($000) $240 Shares 4,871 Est. Cost $95.04 Unrealized -58.5%
89BIO INC 0.0%
Value ($000) $236 Shares 16,075 Est. Cost $12.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $236 Shares 9,479 Est. Cost $25.22 Unrealized -15.6%
LNN LINDSAY CORP 0.0%
Value ($000) $235 Shares 1,673 Est. Cost $132.22 Unrealized -9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $219 Shares 2,072 Est. Cost $100.30 Unrealized -4.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $218 Shares 8,401 Est. Cost $26.33 Unrealized -6.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $216 Shares 1,627 Est. Cost $158.24 Unrealized -34.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,639 Est. Cost $32.57 Unrealized -8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $213 Shares 7,814 Est. Cost $24.59 Unrealized +8.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $210 Shares 7,990 Est. Cost $24.46 Unrealized -12.4%
TRS TRIMAS CORP 0.0%
Value ($000) $206 Shares 5,330 Est. Cost $35.52 Unrealized -1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $205 Shares 3,985 Est. Cost $51.55 Unrealized -6.2%
OUST OUSTER INC 0.0%
Value ($000) $202 Shares 7,455 Est. Cost $27.89 Unrealized -5.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $201 Shares 7,075 Est. Cost $27.10 Unrealized -2.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $193 Shares 29,577 Est. Cost $5.11 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $192 Shares 110,837 Est. Cost $2.30 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $176 Shares 12,180 Est. Cost $11.48 Unrealized
VIMEO INC 0.0%
Value ($000) $164 Shares 21,135 Est. Cost $3.54 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $31.07 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $89 Shares 32,382 Est. Cost $2.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $61 Shares 16,356 Est. Cost $15.90 Unrealized -81.4%
TELUS INTL CDA INC 0.0%
Value ($000) $56 Shares 12,655 Est. Cost $7.62 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $53 Shares 51,173 Est. Cost $13.66 Unrealized -94.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $49 Shares 13,901 Est. Cost $7.27 Unrealized -45.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $43 Shares 46,158 Est. Cost $1.05 Unrealized

Decreased Positions (485)

SNPS SYNOPSYS INC 0.5%
Value ($000) $478,165 (-58.7%) Shares 1,017,686 (-56.7%) Est. Cost $463.18 Unrealized -4.1%
FISV FISERV INC 0.0%
Value ($000) $31,694 (-93.1%) Shares 471,847 (-86.7%) Est. Cost $149.91 Unrealized -44.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $2,694,296 (+11.7%) Shares 8,607,869 (-13.3%) Est. Cost $145.70 Unrealized +96.0%
EQIX EQUINIX INC 0.3%
Value ($000) $344,908 (-42.3%) Shares 450,183 (-41.0%) Est. Cost $742.45 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $88,117 (-72.6%) Shares 2,021,502 (-71.7%) Est. Cost $37.23 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $237,788 (-48.3%) Shares 533,977 (-42.1%) Est. Cost $500.57 Unrealized -7.7%
ACM AECOM 0.3%
Value ($000) $278,600 (-43.4%) Shares 2,922,328 (-22.5%) Est. Cost $85.97 Unrealized +36.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $306,918 (-40.3%) Shares 1,983,694 (-33.4%) Est. Cost $130.16 Unrealized +25.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $714,927 (-21.3%) Shares 4,175,648 (-38.4%) Est. Cost $75.38 Unrealized +106.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $93,145 (-67.2%) Shares 1,589,773 (-65.8%) Est. Cost $49.71 Unrealized +20.2%
GOOG ALPHABET INC 0.9%
Value ($000) $949,879 (+25.2%) Shares 3,026,942 (-2.8%) Est. Cost $136.18 Unrealized +110.3%
KLAC KLA CORP 1.0%
Value ($000) $1,079,660 (-13.5%) Shares 887,980 (-23.3%) Est. Cost $542.97 Unrealized +115.8%
POOL POOL CORP 0.0%
Value ($000) $1,510 (-99.1%) Shares 6,599 (-98.8%) Est. Cost $330.31 Unrealized -21.4%
META META PLATFORMS INC 1.1%
Value ($000) $1,125,730 (-12.7%) Shares 1,705,456 (-2.9%) Est. Cost $311.01 Unrealized +114.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $500,210 (-23.5%) Shares 2,335,597 (-42.2%) Est. Cost $121.10 Unrealized +85.5%
HD HOME DEPOT INC 0.2%
Value ($000) $255,606 (-35.9%) Shares 742,793 (-24.6%) Est. Cost $328.42 Unrealized +11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $261,318 (-32.9%) Shares 449,991 (-19.3%) Est. Cost $545.76 Unrealized +14.5%
NTNX NUTANIX INC 0.2%
Value ($000) $193,616 (-39.7%) Shares 3,745,367 (-13.2%) Est. Cost $68.69 Unrealized -11.0%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $585,038 (-17.8%) Shares 2,627,515 (-17.0%) Est. Cost $191.22 Unrealized +24.4%
XYL XYLEM INC 0.6%
Value ($000) $665,440 (-14.6%) Shares 4,886,252 (-7.5%) Est. Cost $101.56 Unrealized +41.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $551,386 (+25.2%) Shares 1,931,524 (-26.6%) Est. Cost $84.15 Unrealized +172.5%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $815,167 (-11.9%) Shares 3,846,220 (-4.6%) Est. Cost $146.39 Unrealized +46.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $477,334 (-17.8%) Shares 1,526,981 (-7.6%) Est. Cost $234.06 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $339,828 (-22.8%) Shares 1,029,448 (-19.3%) Est. Cost $470.39 Unrealized -28.3%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $375,811 (-20.7%) Shares 11,204,346 (-21.0%) Est. Cost $41.84 Unrealized -19.2%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $115,199 (-45.8%) Shares 2,979,022 (-40.3%) Est. Cost $43.87 Unrealized -13.1%
STN STANTEC INC 0.3%
Value ($000) $276,668 (-25.9%) Shares 2,927,954 (-15.4%) Est. Cost $74.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $792,567 (-10.8%) Shares 2,036,142 (-3.3%) Est. Cost $246.77 Unrealized +67.6%
VLTO VERALTO CORP 0.4%
Value ($000) $401,252 (-19.2%) Shares 4,021,161 (-13.7%) Est. Cost $78.51 Unrealized +28.7%
PTC PTC INC 0.5%
Value ($000) $518,588 (-15.3%) Shares 2,976,722 (-1.3%) Est. Cost $153.61 Unrealized +21.0%
PNR PENTAIR PLC 0.4%
Value ($000) $439,898 (-17.1%) Shares 4,223,831 (-11.8%) Est. Cost $68.77 Unrealized +55.2%
ZTS ZOETIS INC 0.3%
Value ($000) $302,683 (-22.8%) Shares 2,405,623 (-10.3%) Est. Cost $171.79 Unrealized -24.2%
GRMN GARMIN LTD 0.1%
Value ($000) $131,217 (-40.3%) Shares 646,869 (-27.5%) Est. Cost $167.53 Unrealized +29.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $70,917 (-54.6%) Shares 1,858,105 (-38.7%) Est. Cost $50.18 Unrealized -9.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $104,327 (-44.9%) Shares 233,818 (-40.3%) Est. Cost $182.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $224,192 (-26.7%) Shares 4,480,846 (-21.8%) Est. Cost $63.24 Unrealized -21.3%
RACE FERRARI N V 0.1%
Value ($000) $122,563 (-39.2%) Shares 327,487 (-21.4%) Est. Cost $322.12 Unrealized +24.2%
UGI UGI CORP NEW 0.0%
Value ($000) $46,142 (-62.7%) Shares 1,232,758 (-66.9%) Est. Cost $29.42 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,524 (-75.2%) Shares 384,057 (-75.4%) Est. Cost $72.18 Unrealized -9.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26,347 (-73.4%) Shares 391,315 (-71.9%) Est. Cost $59.86 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $987,294 (-6.7%) Shares 4,547,654 (-2.2%) Est. Cost $202.30 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $427,964 (-14.0%) Shares 912,767 (-10.0%) Est. Cost $199.13 Unrealized +155.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $99,609 (-40.7%) Shares 327,780 (-45.5%) Est. Cost $196.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $116,574 (-34.7%) Shares 172,239 (-38.4%) Est. Cost $483.75 Unrealized +40.8%
CNM CORE & MAIN INC 0.4%
Value ($000) $386,782 (-13.7%) Shares 7,441,427 (-10.7%) Est. Cost $36.53 Unrealized +40.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46,656 (-56.5%) Shares 585,614 (-40.7%) Est. Cost $111.11 Unrealized -19.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $190,434 (-24.2%) Shares 2,295,965 (-6.8%) Est. Cost $58.52 Unrealized +58.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42,515 (-58.0%) Shares 504,870 (-57.8%) Est. Cost $90.55 Unrealized -7.2%
STE STERIS PLC 0.2%
Value ($000) $191,184 (-23.4%) Shares 753,979 (-25.3%) Est. Cost $221.34 Unrealized +13.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $107,977 (-34.3%) Shares 337,555 (-32.5%) Est. Cost $356.13 Unrealized -9.4%
EIX EDISON INTL 0.1%
Value ($000) $57,975 (-49.3%) Shares 965,928 (-53.3%) Est. Cost $58.53 Unrealized -2.0%
ADSK AUTODESK INC 0.3%
Value ($000) $345,440 (-13.8%) Shares 1,166,988 (-7.5%) Est. Cost $215.10 Unrealized +40.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,867 (-81.0%) Shares 61,918 (-83.7%) Est. Cost $347.86 Unrealized -47.9%
TWLO TWILIO INC 0.3%
Value ($000) $281,955 (+24.1%) Shares 1,982,340 (-12.7%) Est. Cost $77.65 Unrealized +59.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $120,459 (-31.2%) Shares 1,058,792 (-30.8%) Est. Cost $84.70 Unrealized +29.3%
TSLA TESLA INC 0.8%
Value ($000) $857,952 (-6.0%) Shares 1,907,639 (-7.0%) Est. Cost $261.87 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $538,608 (-9.2%) Shares 2,451,370 (-8.7%) Est. Cost $156.02 Unrealized +36.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $800 (-98.5%) Shares 18,068 (-97.6%) Est. Cost $60.06 Unrealized -6.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $186,867 (-22.5%) Shares 3,536,274 (-12.4%) Est. Cost $54.67 Unrealized +1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $21,784 (-70.6%) Shares 136,811 (-67.2%) Est. Cost $110.79 Unrealized +50.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,041 (-89.6%) Shares 83,712 (-93.7%) Est. Cost $36.64 Unrealized +76.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $125,782 (-28.5%) Shares 316,053 (-18.4%) Est. Cost $194.47 Unrealized +127.6%
MAS MASCO CORP 0.2%
Value ($000) $209,567 (-19.3%) Shares 3,301,992 (-10.5%) Est. Cost $61.46 Unrealized +5.4%
TER TERADYNE INC 0.3%
Value ($000) $345,208 (+16.5%) Shares 1,783,216 (-17.1%) Est. Cost $108.54 Unrealized +58.0%
IEX IDEX CORP 0.1%
Value ($000) $73,147 (-39.2%) Shares 411,060 (-44.4%) Est. Cost $205.85 Unrealized -17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $240,227 (-16.4%) Shares 1,658,503 (-19.9%) Est. Cost $137.09 Unrealized +5.5%
AAON AAON INC 0.1%
Value ($000) $67,059 (-40.0%) Shares 879,467 (-26.5%) Est. Cost $102.41 Unrealized -9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,079 (-81.6%) Shares 70,731 (-78.9%) Est. Cost $90.30 Unrealized +59.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $348,529 (-10.9%) Shares 2,909,713 (-18.3%) Est. Cost $71.28 Unrealized +61.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $299,043 (-12.4%) Shares 7,799,756 (-11.4%) Est. Cost $27.10 Unrealized +43.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $214,838 (-16.1%) Shares 608,141 (-21.8%) Est. Cost $199.83 Unrealized +81.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $634,770 (-5.9%) Shares 4,664,881 (-11.3%) Est. Cost $118.42 Unrealized +21.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $231,838 (-14.7%) Shares 1,175,479 (-7.1%) Est. Cost $107.66 Unrealized +96.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,777 (-81.6%) Shares 18,149 (-80.3%) Est. Cost $365.14 Unrealized +37.1%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $442,292 (-8.1%) Shares 1,885,730 (-9.0%) Est. Cost $210.16 Unrealized +8.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23,348 (-62.1%) Shares 215,248 (-63.7%) Est. Cost $62.44 Unrealized +64.9%
PINS PINTEREST INC 0.1%
Value ($000) $104,579 (-26.6%) Shares 4,039,353 (-8.8%) Est. Cost $33.11 Unrealized -13.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $104,776 (-25.9%) Shares 279,523 (-15.9%) Est. Cost $195.05 Unrealized +99.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23,542 (-60.4%) Shares 227,087 (-61.2%) Est. Cost $150.42 Unrealized -37.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $77,728 (-30.9%) Shares 418,961 (-24.9%) Est. Cost $189.26 Unrealized -1.5%
AOS SMITH A O CORP 0.1%
Value ($000) $146,255 (-18.8%) Shares 2,186,659 (-10.9%) Est. Cost $69.86 Unrealized -3.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $151,267 (-18.1%) Shares 933,273 (-23.8%) Est. Cost $52.65 Unrealized +229.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $176,039 (-15.7%) Shares 307,291 (-29.8%) Est. Cost $297.12 Unrealized +87.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $342,202 (+10.2%) Shares 752,425 (-4.9%) Est. Cost $386.06 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $99,394 (-23.6%) Shares 581,081 (-25.7%) Est. Cost $133.52 Unrealized +27.9%
VTR VENTAS INC 0.0%
Value ($000) $16,050 (-65.5%) Shares 207,414 (-68.8%) Est. Cost $43.25 Unrealized +73.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $311,324 (+10.6%) Shares 4,041,796 (-1.8%) Est. Cost $54.10 Unrealized +36.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $90,654 (+48.2%) Shares 1,137,121 (-13.3%) Est. Cost $44.96 Unrealized +45.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $97,262 (-23.2%) Shares 57,478 (-32.1%) Est. Cost $1149.08 Unrealized +49.8%
SRE SEMPRA 0.4%
Value ($000) $375,297 (-7.2%) Shares 4,250,729 (-5.5%) Est. Cost $67.95 Unrealized +33.2%
QIAGEN NV 0.0%
Value ($000) $39,281 (-42.4%) Shares 860,804 (-44.1%) Est. Cost $40.50 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $74,960 (-27.8%) Shares 3,462,345 (-11.5%) Est. Cost $28.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $137,271 (-17.3%) Shares 739,476 (-7.9%) Est. Cost $194.28 Unrealized -0.5%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $70,512 (+68.6%) Shares 1,392,421 (-3.2%) Est. Cost $24.46 Unrealized +45.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28,824 (-49.2%) Shares 457,219 (-47.9%) Est. Cost $57.22 Unrealized +6.0%
NXT NEXTPOWER INC 0.2%
Value ($000) $242,318 (-10.2%) Shares 2,781,746 (-23.7%) Est. Cost $51.89 Unrealized +74.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $139,677 (-16.3%) Shares 1,231,832 (-2.5%) Est. Cost $113.74 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $42,974 (-38.8%) Shares 321,877 (-34.8%) Est. Cost $105.40 Unrealized +41.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,426,890 (+1.8%) Shares 2,462,156 (-14.8%) Est. Cost $528.31 Unrealized +7.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $28,426 (-47.0%) Shares 1,994,855 (-70.6%) Est. Cost $8.22 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $308,953 (+8.8%) Shares 835,108 (-2.4%) Est. Cost $158.58 Unrealized +125.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $445 (-98.2%) Shares 5,679 (-97.6%) Est. Cost $93.08 Unrealized -14.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $315,097 (-7.1%) Shares 3,061,513 (-1.6%) Est. Cost $71.80 Unrealized +56.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,006 (-58.2%) Shares 264,304 (-55.3%) Est. Cost $43.59 Unrealized +53.4%
MRK MERCK & CO INC 0.1%
Value ($000) $154,337 (+17.3%) Shares 1,466,221 (-6.5%) Est. Cost $100.74 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $98,552 (-18.7%) Shares 2,419,638 (-12.3%) Est. Cost $31.31 Unrealized +29.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $28,010 (-44.6%) Shares 625,985 (-50.4%) Est. Cost $37.40 Unrealized +12.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37,180 (-37.6%) Shares 274,961 (-36.2%) Est. Cost $119.43 Unrealized +13.7%
WAT WATERS CORP 0.0%
Value ($000) $11,841 (-64.0%) Shares 31,175 (-71.6%) Est. Cost $364.02 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $70,702 (-22.8%) Shares 402,698 (-15.4%) Est. Cost $187.33 Unrealized -3.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $919 (-95.3%) Shares 5,237 (-91.4%) Est. Cost $234.91 Unrealized +0.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $13,486 (-58.0%) Shares 254,408 (-66.3%) Est. Cost $34.87 Unrealized +34.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,650 (-70.7%) Shares 190,297 (-43.2%) Est. Cost $29.72 Unrealized +25.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $106,018 (+20.9%) Shares 181,949 (-5.1%) Est. Cost $217.75 Unrealized +134.6%
LRN STRIDE INC 0.0%
Value ($000) $449 (-97.6%) Shares 6,913 (-94.5%) Est. Cost $142.41 Unrealized -36.2%
MDB MONGODB INC 0.1%
Value ($000) $123,075 (+16.7%) Shares 293,251 (-13.7%) Est. Cost $254.10 Unrealized +43.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $26,563 (-39.6%) Shares 1,231,331 (-15.6%) Est. Cost $43.11 Unrealized -23.7%
KO COCA COLA CO 0.2%
Value ($000) $199,124 (-7.8%) Shares 2,848,276 (-12.6%) Est. Cost $57.26 Unrealized +21.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $62,482 (-21.1%) Shares 532,782 (-11.1%) Est. Cost $81.54 Unrealized +50.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,456 (-43.6%) Shares 94,880 (-15.8%) Est. Cost $171.86 Unrealized +73.4%
V VISA INC 0.8%
Value ($000) $842,998 (-1.9%) Shares 2,403,432 (-4.6%) Est. Cost $238.08 Unrealized +43.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,108 (-93.7%) Shares 33,520 (-92.3%) Est. Cost $26.75 Unrealized +29.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $51,983 (-23.8%) Shares 1,319,587 (-10.3%) Est. Cost $35.84 Unrealized +14.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $62,936 (+34.8%) Shares 444,968 (-22.7%) Est. Cost $163.15 Unrealized -30.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $253,038 (-5.9%) Shares 599,531 (-7.6%) Est. Cost $284.19 Unrealized +54.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,375 (-91.9%) Shares 49,916 (-91.7%) Est. Cost $22.97 Unrealized +18.3%
AFL AFLAC INC 0.0%
Value ($000) $37,186 (-29.5%) Shares 337,229 (-28.6%) Est. Cost $72.94 Unrealized +50.6%
AEE AMEREN CORP 0.2%
Value ($000) $199,435 (-7.2%) Shares 1,997,144 (-3.0%) Est. Cost $75.30 Unrealized +35.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6,366 (-70.8%) Shares 176,587 (-65.4%) Est. Cost $49.86 Unrealized -27.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $152,118 (-9.2%) Shares 664,403 (-21.5%) Est. Cost $215.73 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $134,510 (-10.0%) Shares 1,516,460 (-9.0%) Est. Cost $68.15 Unrealized +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $188,759 (+8.6%) Shares 657,125 (-2.0%) Est. Cost $150.05 Unrealized +81.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $75,519 (-16.4%) Shares 1,898,419 (-14.4%) Est. Cost $45.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $48,023 (-23.6%) Shares 757,563 (-33.9%) Est. Cost $44.88 Unrealized +38.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,675 (-89.8%) Shares 21,478 (-89.2%) Est. Cost $78.37 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $149,669 (+11.0%) Shares 306,837 (-4.6%) Est. Cost $327.40 Unrealized +42.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $43,554 (-25.1%) Shares 1,461,048 (-9.2%) Est. Cost $13.10 Unrealized +149.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $70,133 (-17.2%) Shares 340,051 (-12.5%) Est. Cost $145.08 Unrealized +39.5%
IVV ISHARES TR 0.1%
Value ($000) $52,737 (-21.6%) Shares 76,340 (-24.3%) Est. Cost $616.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17,742 (-44.4%) Shares 73,650 (-36.8%) Est. Cost $217.32 Unrealized +17.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $30,867 (-31.3%) Shares 50,451 (-27.0%) Est. Cost $374.61 Unrealized +72.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $76,868 (-14.3%) Shares 595,971 (-6.0%) Est. Cost $98.78 Unrealized +36.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $29,941 (+72.4%) Shares 913,960 (-11.8%) Est. Cost $30.29 Unrealized -13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37,510 (-25.1%) Shares 97,861 (-10.6%) Est. Cost $353.10 Unrealized +13.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $515,089 (-2.3%) Shares 585,994 (-15.8%) Est. Cost $477.00 Unrealized +71.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $40,732 (-23.3%) Shares 403,730 (-5.5%) Est. Cost $117.37 Unrealized -7.6%
ACLX ARCELLX INC 0.0%
Value ($000) $22,338 (-35.3%) Shares 342,612 (-18.6%) Est. Cost $63.25 Unrealized +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $57,237 (-17.5%) Shares 849,320 (-24.7%) Est. Cost $68.77 Unrealized -6.4%
DDOG DATADOG INC 0.1%
Value ($000) $85,907 (-12.2%) Shares 631,717 (-8.1%) Est. Cost $110.01 Unrealized +43.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,491 (-35.6%) Shares 191,572 (-27.2%) Est. Cost $124.75 Unrealized -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28,163 (-29.6%) Shares 162,253 (-22.7%) Est. Cost $135.90 Unrealized +34.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $155,747 (+8.2%) Shares 1,220,018 (-3.0%) Est. Cost $112.42 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,329 (-32.6%) Shares 675,818 (-42.2%) Est. Cost $57.43 Unrealized -41.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $55,745 (-17.3%) Shares 954,795 (-5.0%) Est. Cost $67.43 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $158,861 (-6.7%) Shares 5,778,930 (-3.9%) Est. Cost $23.99 Unrealized +12.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $74,789 (-13.3%) Shares 978,957 (-30.5%) Est. Cost $45.09 Unrealized +61.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25,086 (-30.9%) Shares 44,171 (-12.6%) Est. Cost $283.68 Unrealized +118.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,757 (-74.2%) Shares 272,251 (-54.2%) Est. Cost $46.15 Unrealized -49.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,298 (-82.2%) Shares 7,918 (-82.4%) Est. Cost $402.25 Unrealized -30.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $26,174 (-28.8%) Shares 746,122 (-42.3%) Est. Cost $20.51 Unrealized +77.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $40,417 (+35.1%) Shares 302,352 (-6.5%) Est. Cost $128.00 Unrealized -8.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $88,949 (+13.2%) Shares 942,536 (-4.1%) Est. Cost $61.41 Unrealized +37.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,417 (-13.6%) Shares 2,188,591 (-9.2%) Est. Cost $41.14 Unrealized -30.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $96,200 (-9.5%) Shares 554,472 (-4.2%) Est. Cost $164.96 Unrealized +3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,092 (-62.3%) Shares 567,782 (-54.5%) Est. Cost $12.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,583 (-32.6%) Shares 258,141 (-20.8%) Est. Cost $85.69 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $76,715 (-11.3%) Shares 336,872 (-3.8%) Est. Cost $139.38 Unrealized +52.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $799 (-92.4%) Shares 7,875 (-91.9%) Est. Cost $98.09 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $337,892 (+2.9%) Shares 1,245,883 (-6.7%) Est. Cost $188.48 Unrealized +33.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,353 (-64.1%) Shares 9,443 (-68.2%) Est. Cost $256.38 Unrealized +121.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $66,467 (+16.3%) Shares 768,829 (-5.4%) Est. Cost $27.95 Unrealized +177.3%
TSLA TESLA INC 0.0%
Value ($000) $1,646 (-85.0%) Shares 3,659 (-85.2%) Est. Cost $261.87 Unrealized +69.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $24,382 (-27.2%) Shares 1,383,775 (-13.7%) Est. Cost $16.07 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42,696 (-17.5%) Shares 782,125 (-8.5%) Est. Cost $35.34 Unrealized +55.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $20,070 (-29.9%) Shares 1,303,235 (-6.8%) Est. Cost $21.33 Unrealized -6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $46,258 (-15.3%) Shares 529,631 (-35.6%) Est. Cost $47.06 Unrealized +73.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $29,097 (-22.2%) Shares 394,691 (-21.4%) Est. Cost $75.89 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $177,667 (-4.5%) Shares 1,059,841 (-2.7%) Est. Cost $108.59 Unrealized +58.7%
ONON ON HLDG AG 0.0%
Value ($000) $35,395 (-18.8%) Shares 761,519 (-26.1%) Est. Cost $33.51 Unrealized +28.6%
MET METLIFE INC 0.0%
Value ($000) $26,161 (-23.6%) Shares 331,384 (-20.3%) Est. Cost $63.88 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $290,890 (-2.7%) Shares 2,356,514 (-12.2%) Est. Cost $72.32 Unrealized +67.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $41,820 (-16.1%) Shares 151,997 (-20.0%) Est. Cost $304.81 Unrealized -10.3%
CMI CUMMINS INC 0.0%
Value ($000) $51,101 (+18.7%) Shares 100,097 (-1.8%) Est. Cost $251.30 Unrealized +85.6%
WIX WIX COM LTD 0.0%
Value ($000) $4,926 (-62.0%) Shares 47,414 (-35.0%) Est. Cost $146.14 Unrealized -17.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,533 (-40.9%) Shares 103,055 (-25.3%) Est. Cost $159.66 Unrealized -26.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $93,710 (-7.7%) Shares 380,425 (-2.3%) Est. Cost $235.03 Unrealized +5.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $219,804 (-3.3%) Shares 1,364,459 (-10.8%) Est. Cost $71.62 Unrealized +124.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $126,777 (-5.1%) Shares 414,805 (-5.6%) Est. Cost $273.58 Unrealized +11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $26,969 (-19.9%) Shares 146,178 (-27.2%) Est. Cost $122.20 Unrealized +37.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $138,689 (-4.5%) Shares 153,003 (-3.0%) Est. Cost $565.53 Unrealized +69.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $49,898 (+14.8%) Shares 598,041 (-2.2%) Est. Cost $46.50 Unrealized +64.1%
PFE PFIZER INC 0.1%
Value ($000) $68,515 (-8.2%) Shares 2,751,519 (-6.1%) Est. Cost $29.43 Unrealized -14.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $28,717 (+26.8%) Shares 922,767 (-12.1%) Est. Cost $19.48 Unrealized +40.8%
WAB WABTEC 0.0%
Value ($000) $27,177 (-18.0%) Shares 127,314 (-23.0%) Est. Cost $137.46 Unrealized +49.4%
DAYFORCE INC 0.0%
Value ($000) $1,879 (-75.3%) Shares 27,168 (-75.4%) Est. Cost $68.43 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,228 (-16.7%) Shares 384,050 (-17.3%) Est. Cost $74.27 Unrealized -5.1%
NVR NVR INC 0.0%
Value ($000) $26,635 (-17.0%) Shares 3,652 (-8.6%) Est. Cost $6743.62 Unrealized +10.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12,689 (-28.9%) Shares 105,210 (-30.0%) Est. Cost $88.78 Unrealized +36.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,569 (-47.9%) Shares 205,019 (-24.7%) Est. Cost $26.20 Unrealized +33.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26,308 (-16.1%) Shares 968,616 (-20.1%) Est. Cost $27.98 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,497 (-52.6%) Shares 13,622 (-50.5%) Est. Cost $470.39 Unrealized -28.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $26,481 (-15.8%) Shares 752,732 (-37.1%) Est. Cost $29.71 Unrealized +19.2%
ARMN ARIS MNG CORP 0.0%
Value ($000) $5,520 (-47.2%) Shares 339,922 (-68.1%) Est. Cost $7.89 Unrealized +55.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,165 (-30.6%) Shares 636,920 (-7.6%) Est. Cost $13.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $26,600 (-15.4%) Shares 109,449 (-2.6%) Est. Cost $210.98 Unrealized +18.9%
PCG PG&E CORP 0.3%
Value ($000) $270,517 (-1.7%) Shares 16,833,793 (-7.8%) Est. Cost $16.58 Unrealized -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30,744 (+18.0%) Shares 206,307 (-2.9%) Est. Cost $115.48 Unrealized +17.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,805 (-71.8%) Shares 17,530 (-73.5%) Est. Cost $88.38 Unrealized +10.1%
BA BOEING CO 0.1%
Value ($000) $57,179 (-7.4%) Shares 263,351 (-8.0%) Est. Cost $205.25 Unrealized +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $45,277 (-9.1%) Shares 129,160 (-16.2%) Est. Cost $433.47 Unrealized -22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,034 (-68.9%) Shares 11,719 (-65.7%) Est. Cost $322.66 Unrealized -49.1%
KR KROGER CO 0.0%
Value ($000) $21,366 (-17.3%) Shares 341,962 (-10.8%) Est. Cost $46.96 Unrealized +38.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,917 (-20.8%) Shares 107,888 (-28.9%) Est. Cost $190.95 Unrealized -25.0%
INDIVIOR PLC 0.0%
Value ($000) $538 (-89.1%) Shares 14,982 (-92.7%) Est. Cost $23.86 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,576 (-39.9%) Shares 19,379 (-38.0%) Est. Cost $349.41 Unrealized -5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $20,778 (+26.3%) Shares 534,614 (-21.9%) Est. Cost $14.15 Unrealized +129.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $30,951 (-12.2%) Shares 852,883 (-8.2%) Est. Cost $11.63 Unrealized +244.9%
CB CHUBB LIMITED 0.1%
Value ($000) $64,150 (-6.2%) Shares 205,513 (-15.2%) Est. Cost $213.97 Unrealized +36.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,747 (-60.6%) Shares 31,485 (-65.7%) Est. Cost $99.51 Unrealized -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,780 (-19.8%) Shares 104,330 (-34.0%) Est. Cost $96.06 Unrealized +53.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $300 (-93.2%) Shares 8,790 (-91.0%) Est. Cost $38.87 Unrealized -5.2%
ARGX ARGENX SE 0.1%
Value ($000) $128,837 (+3.3%) Shares 153,211 (-9.5%) Est. Cost $493.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,834 (-41.2%) Shares 84,513 (-37.9%) Est. Cost $60.50 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $235,048 (+1.7%) Shares 876,052 (-6.5%) Est. Cost $309.10 Unrealized -17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,188 (-18.6%) Shares 107,028 (-12.5%) Est. Cost $115.40 Unrealized +39.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $38,600 (+11.0%) Shares 156,568 (-20.5%) Est. Cost $139.58 Unrealized +50.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39,607 (+10.4%) Shares 399,308 (-7.0%) Est. Cost $144.86 Unrealized -36.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $51,611 (-6.7%) Shares 187,517 (-2.3%) Est. Cost $300.33 Unrealized -7.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $32,485 (-10.2%) Shares 787,520 (-15.5%) Est. Cost $18.73 Unrealized +114.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,056 (-20.8%) Shares 62,836 (-11.0%) Est. Cost $237.97 Unrealized -5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,243 (-36.6%) Shares 438,083 (-50.0%) Est. Cost $8.53 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $164,905 (-2.1%) Shares 535,328 (-4.4%) Est. Cost $114.48 Unrealized +162.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $40,669 (+9.7%) Shares 881,435 (-14.4%) Est. Cost $67.10 Unrealized -33.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $110,491 (+3.3%) Shares 719,275 (-2.8%) Est. Cost $93.03 Unrealized +58.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,698 (-21.4%) Shares 143,954 (-26.2%) Est. Cost $73.82 Unrealized +13.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12,596 (-21.4%) Shares 502,568 (-69.3%) Est. Cost $12.46 Unrealized +42.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $52,682 (+6.9%) Shares 1,195,967 (-9.6%) Est. Cost $32.38 Unrealized +15.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $10,280 (+49.3%) Shares 117,654 (-2.2%) Est. Cost $60.61 Unrealized +25.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,712 (-36.8%) Shares 740,510 (-38.1%) Est. Cost $8.47 Unrealized -14.7%
INSM INSMED INC 0.2%
Value ($000) $167,257 (+2.0%) Shares 958,963 (-15.9%) Est. Cost $36.07 Unrealized +406.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31,487 (+11.7%) Shares 184,696 (-15.4%) Est. Cost $129.80 Unrealized +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,020 (-26.6%) Shares 167,464 (-13.0%) Est. Cost $64.63 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,562 (-15.6%) Shares 53,445 (-11.3%) Est. Cost $239.63 Unrealized +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,186 (-12.7%) Shares 599,610 (-7.5%) Est. Cost $61.10 Unrealized -40.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $58,043 (+5.9%) Shares 785,954 (-7.3%) Est. Cost $45.08 Unrealized +50.8%
PODD INSULET CORP 0.0%
Value ($000) $11,985 (-20.8%) Shares 42,137 (-14.1%) Est. Cost $237.43 Unrealized +31.7%
HPQ HP INC 0.0%
Value ($000) $12,172 (-20.2%) Shares 545,944 (-2.5%) Est. Cost $27.70 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,641 (-22.2%) Shares 22,001 (-19.7%) Est. Cost $437.11 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,416 (-55.2%) Shares 15,473 (-64.0%) Est. Cost $306.44 Unrealized -53.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,302 (-55.8%) Shares 20,911 (-57.1%) Est. Cost $96.42 Unrealized +7.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $100,946 (-2.7%) Shares 3,338,152 (-36.3%) Est. Cost $26.10 Unrealized -5.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,504 (-16.3%) Shares 206,788 (-8.6%) Est. Cost $49.05 Unrealized +48.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $941 (-74.7%) Shares 54,803 (-74.2%) Est. Cost $20.22 Unrealized -12.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $66,187 (-4.0%) Shares 614,663 (-10.0%) Est. Cost $63.57 Unrealized +66.9%
PEP PEPSICO INC 0.1%
Value ($000) $113,876 (-2.4%) Shares 793,452 (-4.5%) Est. Cost $165.26 Unrealized -11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32,727 (-7.7%) Shares 57,395 (-1.4%) Est. Cost $442.46 Unrealized +30.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,819 (-17.5%) Shares 59,607 (-2.5%) Est. Cost $208.20 Unrealized +8.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $25,386 (-9.7%) Shares 734,335 (-28.9%) Est. Cost $35.36 Unrealized -9.8%
COR CENCORA INC 0.0%
Value ($000) $36,464 (-6.6%) Shares 107,949 (-13.6%) Est. Cost $199.59 Unrealized +70.7%
NUE NUCOR CORP 0.0%
Value ($000) $17,600 (+17.1%) Shares 107,905 (-2.7%) Est. Cost $158.23 Unrealized -5.3%
NUVL NUVALENT INC 0.0%
Value ($000) $35,778 (+7.6%) Shares 355,681 (-7.5%) Est. Cost $70.31 Unrealized +40.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,315 (-65.3%) Shares 95,323 (-59.0%) Est. Cost $18.30 Unrealized -20.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,454 (+13.1%) Shares 95,177 (-4.7%) Est. Cost $217.23 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,668 (-59.1%) Shares 35,723 (-60.3%) Est. Cost $58.04 Unrealized -21.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,225 (-13.7%) Shares 111,463 (-14.9%) Est. Cost $75.85 Unrealized +72.4%
DVA DAVITA INC 0.0%
Value ($000) $859 (-73.7%) Shares 7,558 (-69.2%) Est. Cost $102.69 Unrealized +18.4%
MCO MOODYS CORP 0.1%
Value ($000) $54,379 (+4.6%) Shares 106,448 (-2.4%) Est. Cost $366.67 Unrealized +32.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $16,826 (+16.5%) Shares 1,514,246 (-3.1%) Est. Cost $17.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,345 (+13.1%) Shares 100,127 (-2.6%) Est. Cost $148.24 Unrealized +25.2%
KBH KB HOME 0.0%
Value ($000) $13,714 (-14.3%) Shares 243,116 (-3.4%) Est. Cost $49.07 Unrealized +24.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20,763 (-9.9%) Shares 741,260 (-18.0%) Est. Cost $31.36 Unrealized -13.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,026 (-27.5%) Shares 545,802 (-13.5%) Est. Cost $13.65 Unrealized -14.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,602 (-20.9%) Shares 128,316 (-1.1%) Est. Cost $52.25 Unrealized +59.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,295 (-26.4%) Shares 15,103 (-23.8%) Est. Cost $400.90 Unrealized +3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $15,239 (-12.9%) Shares 327,710 (-5.5%) Est. Cost $64.44 Unrealized -26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,634 (-13.3%) Shares 65,572 (-7.5%) Est. Cost $181.60 Unrealized +25.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,879 (-8.3%) Shares 546,361 (-1.8%) Est. Cost $33.25 Unrealized +42.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,455 (-19.2%) Shares 109,336 (-15.2%) Est. Cost $60.77 Unrealized +49.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $89,097 (+2.5%) Shares 367,624 (-10.1%) Est. Cost $148.29 Unrealized +49.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30,026 (+7.8%) Shares 352,216 (-1.6%) Est. Cost $77.80 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $71,668 (-2.9%) Shares 1,052,241 (-4.6%) Est. Cost $71.11 Unrealized -7.3%
FOXA FOX CORP 0.0%
Value ($000) $21,511 (+11.0%) Shares 294,378 (-4.2%) Est. Cost $41.67 Unrealized +56.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,864 (-15.1%) Shares 47,291 (-2.9%) Est. Cost $204.22 Unrealized +29.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $753 (-73.3%) Shares 16,107 (-71.0%) Est. Cost $56.33 Unrealized -13.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,013 (-3.5%) Shares 122,067 (-12.0%) Est. Cost $277.08 Unrealized +67.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,037 (-18.5%) Shares 1,809,934 (-1.7%) Est. Cost $3.90 Unrealized +41.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,755 (-17.4%) Shares 79,331 (-6.9%) Est. Cost $141.98 Unrealized -9.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,418 (-11.0%) Shares 123,626 (-30.7%) Est. Cost $119.64 Unrealized -6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,517 (-26.5%) Shares 93,300 (-22.0%) Est. Cost $34.31 Unrealized +64.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,539 (-20.7%) Shares 74,765 (-3.0%) Est. Cost $139.74 Unrealized -22.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,825 (-7.7%) Shares 282,668 (-6.8%) Est. Cost $77.21 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33,629 (-5.3%) Shares 328,445 (-5.1%) Est. Cost $100.87 Unrealized +1.3%
NTAP NETAPP INC 0.0%
Value ($000) $12,984 (-12.6%) Shares 121,247 (-3.3%) Est. Cost $89.56 Unrealized +26.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,859 (+30.9%) Shares 207,393 (-4.5%) Est. Cost $35.05 Unrealized -6.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $12,444 (+17.2%) Shares 5,798 (-2.3%) Est. Cost $1475.95 Unrealized +27.6%
EBAY EBAY INC. 0.0%
Value ($000) $24,001 (-7.0%) Shares 275,553 (-2.9%) Est. Cost $43.85 Unrealized +97.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28,331 (-6.0%) Shares 311,164 (-3.5%) Est. Cost $101.24 Unrealized -9.6%
SNA SNAP ON INC 0.0%
Value ($000) $23,969 (-7.0%) Shares 69,550 (-6.4%) Est. Cost $268.97 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,378 (+15.4%) Shares 78,948 (-5.0%) Est. Cost $104.33 Unrealized +51.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $28,764 (-5.7%) Shares 659,128 (-6.9%) Est. Cost $49.92 Unrealized -17.5%
FER FERROVIAL SE 0.0%
Value ($000) $33,706 (-4.8%) Shares 518,603 (-16.1%) Est. Cost $38.82 Unrealized +64.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,712 (-14.9%) Shares 108,008 (-6.8%) Est. Cost $120.73 Unrealized -21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,964 (+27.1%) Shares 404,079 (-5.3%) Est. Cost $18.45 Unrealized -13.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-93.4%) Shares 10,362 (-94.5%) Est. Cost $14.43 Unrealized -32.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,637 (-18.1%) Shares 78,050 (-9.1%) Est. Cost $120.59 Unrealized -14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,057 (-9.9%) Shares 165,929 (-10.2%) Est. Cost $64.85 Unrealized +38.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $34,551 (-4.5%) Shares 458,720 (-2.9%) Est. Cost $77.07 Unrealized -2.6%
KT KT CORP 0.0%
Value ($000) $12,848 (-11.2%) Shares 677,301 (-8.8%) Est. Cost $20.78 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $384 (-80.7%) Shares 9,725 (-80.9%) Est. Cost $22.49 Unrealized +65.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,560 (-31.1%) Shares 26,046 (-26.5%) Est. Cost $102.78 Unrealized +30.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,659 (-14.1%) Shares 473,942 (-1.6%) Est. Cost $16.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,536 (-19.4%) Shares 406,460 (-4.0%) Est. Cost $17.30 Unrealized +1.0%
IXG ISHARES TR 0.0%
Value ($000) $41,130 (-3.7%) Shares 337,660 (-7.6%) Est. Cost $104.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26,181 (-5.6%) Shares 53,393 (-5.4%) Est. Cost $367.78 Unrealized +28.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $48,815 (+3.0%) Shares 48,374 (-2.7%) Est. Cost $772.10 Unrealized +25.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $99,862 (+1.4%) Shares 999,435 (-3.1%) Est. Cost $62.22 Unrealized +52.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $40,230 (+3.5%) Shares 4,732,945 (-9.7%) Est. Cost $14.09 Unrealized -36.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,881 (-9.6%) Shares 270,263 (-3.7%) Est. Cost $39.82 Unrealized +18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,782 (-10.2%) Shares 64,027 (-7.1%) Est. Cost $149.22 Unrealized +22.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59,467 (+2.2%) Shares 512,111 (-4.1%) Est. Cost $50.89 Unrealized +117.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22,235 (-5.5%) Shares 35,709 (-4.4%) Est. Cost $494.80 Unrealized +25.6%
HUM HUMANA INC 0.0%
Value ($000) $19,653 (-6.1%) Shares 76,730 (-4.7%) Est. Cost $356.54 Unrealized -26.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,210 (-15.0%) Shares 407,600 (-5.6%) Est. Cost $16.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,541 (-11.7%) Shares 250,107 (-6.4%) Est. Cost $35.53 Unrealized +8.2%
F FORD MTR CO 0.0%
Value ($000) $21,751 (+6.1%) Shares 1,657,829 (-3.3%) Est. Cost $11.00 Unrealized +16.6%
DOV DOVER CORP 0.0%
Value ($000) $16,942 (+7.9%) Shares 86,774 (-7.8%) Est. Cost $145.90 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33,033 (-3.6%) Shares 84,880 (-13.4%) Est. Cost $281.68 Unrealized +33.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9,681 (-11.2%) Shares 380,842 (-43.7%) Est. Cost $24.66 Unrealized -9.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,080 (-28.1%) Shares 37,578 (-49.0%) Est. Cost $49.19 Unrealized +51.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,136 (-22.5%) Shares 26,560 (-5.2%) Est. Cost $159.48 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,150 (-5.4%) Shares 212,950 (-4.2%) Est. Cost $85.94 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,080 (-22.3%) Shares 48,363 (-7.9%) Est. Cost $116.04 Unrealized -23.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $36,305 (-3.1%) Shares 459,446 (-1.9%) Est. Cost $74.01 Unrealized +5.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $14,003 (+8.9%) Shares 68,110 (-12.4%) Est. Cost $165.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,541 (-5.7%) Shares 771,640 (-3.6%) Est. Cost $16.67 Unrealized +40.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,163 (-8.3%) Shares 313,510 (-16.6%) Est. Cost $30.59 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $173,373 (-0.6%) Shares 197,217 (-10.0%) Est. Cost $474.03 Unrealized +71.6%
COO COOPER COS INC 0.0%
Value ($000) $10,705 (+11.2%) Shares 130,595 (-7.0%) Est. Cost $96.74 Unrealized -22.6%
IT GARTNER INC 0.0%
Value ($000) $10,664 (-9.2%) Shares 42,271 (-5.4%) Est. Cost $382.95 Unrealized -37.1%
FTV FORTIVE CORP 0.0%
Value ($000) $12,035 (+9.8%) Shares 217,982 (-2.6%) Est. Cost $55.33 Unrealized -6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,677 (+13.5%) Shares 133,283 (-6.2%) Est. Cost $50.99 Unrealized +20.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,637 (+9.7%) Shares 411,771 (-4.5%) Est. Cost $36.64 Unrealized -28.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,199 (-16.4%) Shares 172,299 (-11.1%) Est. Cost $28.12 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,882 (+6.4%) Shares 166,384 (-34.9%) Est. Cost $32.28 Unrealized +177.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,704 (+37.1%) Shares 229,227 (-3.6%) Est. Cost $14.82 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,764 (+11.4%) Shares 33,806 (-1.9%) Est. Cost $178.91 Unrealized +51.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,064 (+12.2%) Shares 325,654 (-3.5%) Est. Cost $22.11 Unrealized +15.4%
PPG PPG INDS INC 0.0%
Value ($000) $13,549 (-6.5%) Shares 132,240 (-4.1%) Est. Cost $129.77 Unrealized -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,547 (+8.1%) Shares 64,386 (-3.9%) Est. Cost $70.51 Unrealized +172.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $18,780 (+5.2%) Shares 269,207 (-27.7%) Est. Cost $42.25 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,130 (-3.3%) Shares 105,965 (-2.4%) Est. Cost $153.18 Unrealized +62.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,061 (-11.1%) Shares 107,316 (-2.2%) Est. Cost $73.28 Unrealized -5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $125,888 (-0.7%) Shares 1,310,512 (-1.5%) Est. Cost $81.65 Unrealized +19.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $32,792 (+2.5%) Shares 3,556,624 (-9.4%) Est. Cost $15.69 Unrealized -45.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,897 (+8.0%) Shares 227,352 (-1.1%) Est. Cost $42.73 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $25,304 (+3.3%) Shares 258,860 (-5.2%) Est. Cost $118.79 Unrealized -22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,299 (-4.4%) Shares 12,408 (-15.8%) Est. Cost $1248.73 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27,267 (-2.8%) Shares 169,572 (-4.7%) Est. Cost $87.29 Unrealized +80.1%
KEY KEYCORP 0.0%
Value ($000) $11,731 (+6.9%) Shares 568,344 (-3.2%) Est. Cost $11.54 Unrealized +60.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15,493 (+4.9%) Shares 73,418 (-4.7%) Est. Cost $113.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,884 (-8.4%) Shares 113,598 (-25.1%) Est. Cost $46.00 Unrealized +35.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,932 (+3.2%) Shares 268,053 (-5.3%) Est. Cost $56.66 Unrealized +40.6%
GGG GRACO INC 0.0%
Value ($000) $7,964 (-7.9%) Shares 97,152 (-4.5%) Est. Cost $78.34 Unrealized +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,332 (-7.5%) Shares 84,579 (-2.0%) Est. Cost $66.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $312 (-67.5%) Shares 6,239 (-68.1%) Est. Cost $34.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,823 (-26.0%) Shares 28,749 (-10.2%) Est. Cost $96.45 Unrealized -28.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,394 (+4.1%) Shares 199,883 (-4.7%) Est. Cost $76.56 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29,122 (+2.2%) Shares 247,395 (-2.8%) Est. Cost $48.12 Unrealized +122.5%
MMM 3M CO 0.0%
Value ($000) $47,366 (-1.3%) Shares 295,850 (-4.3%) Est. Cost $87.97 Unrealized +85.5%
BRKR BRUKER CORP 0.0%
Value ($000) $5,423 (+12.6%) Shares 115,121 (-22.3%) Est. Cost $45.77 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,579 (-7.1%) Shares 110,801 (-1.8%) Est. Cost $58.30 Unrealized +18.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,554 (+8.0%) Shares 199,860 (-1.6%) Est. Cost $39.42 Unrealized -4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,446 (-7.9%) Shares 59,936 (-5.0%) Est. Cost $96.78 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $45,860 (+1.2%) Shares 158,103 (-2.6%) Est. Cost $176.72 Unrealized +58.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24,760 (+2.2%) Shares 483,399 (-5.0%) Est. Cost $30.21 Unrealized +60.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $301,840 (-0.2%) Shares 3,551,856 (-1.2%) Est. Cost $60.23 Unrealized +45.2%
CSX CSX CORP 0.0%
Value ($000) $39,422 (-1.3%) Shares 1,087,495 (-3.3%) Est. Cost $30.95 Unrealized +15.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $4,725 (-9.2%) Shares 52,408 (-57.4%) Est. Cost $42.29 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,711 (+14.7%) Shares 53,445 (-5.2%) Est. Cost $45.02 Unrealized +37.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $21,258 (+2.3%) Shares 359,210 (-4.6%) Est. Cost $49.75 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,971 (+5.9%) Shares 302,869 (-4.8%) Est. Cost $25.14 Unrealized -0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $890 (-31.9%) Shares 8,145 (-19.7%) Est. Cost $101.14 Unrealized +13.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,158 (-16.1%) Shares 71,385 (-15.3%) Est. Cost $45.04 Unrealized -33.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,018 (+5.2%) Shares 7,494 (-4.8%) Est. Cost $633.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,797 (+4.7%) Shares 45,267 (-27.7%) Est. Cost $176.29 Unrealized -2.7%
KMX CARMAX INC 0.0%
Value ($000) $877 (-30.6%) Shares 22,702 (-19.4%) Est. Cost $80.40 Unrealized -50.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,405 (-2.3%) Shares 65,345 (-4.5%) Est. Cost $154.95 Unrealized +60.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,065 (+5.6%) Shares 253,875 (-7.7%) Est. Cost $8.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $58,429 (-0.6%) Shares 1,094,844 (-10.0%) Est. Cost $36.85 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,067 (-25.5%) Shares 16,718 (-26.4%) Est. Cost $77.97 Unrealized -21.8%
RVTY REVVITY INC 0.1%
Value ($000) $131,958 (+0.3%) Shares 1,363,782 (-9.2%) Est. Cost $110.76 Unrealized -13.3%
USIG ISHARES TR 0.0%
Value ($000) $2,007 (-15.0%) Shares 38,774 (-14.3%) Est. Cost $50.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,584 (-2.6%) Shares 65,057 (-2.7%) Est. Cost $212.38 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,527 (+4.1%) Shares 46,885 (-7.1%) Est. Cost $177.57 Unrealized -3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,300 (-5.9%) Shares 73,697 (-1.6%) Est. Cost $54.82 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,735 (-8.2%) Shares 47,808 (-4.0%) Est. Cost $92.85 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28,530 (+1.1%) Shares 288,085 (-3.7%) Est. Cost $108.22 Unrealized -11.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,173 (-7.1%) Shares 27,224 (-29.0%) Est. Cost $119.42 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,655 (+1.5%) Shares 215,322 (-4.0%) Est. Cost $77.83 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,577 (+1.7%) Shares 90,813 (-17.0%) Est. Cost $165.50 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $12,427 (+2.1%) Shares 54,474 (-2.8%) Est. Cost $122.52 Unrealized +74.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,924 (+1.6%) Shares 272,616 (-7.5%) Est. Cost $28.82 Unrealized +85.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $34,372 (+0.7%) Shares 165,257 (-12.3%) Est. Cost $119.42 Unrealized +66.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,470 (+2.7%) Shares 62,996 (-2.2%) Est. Cost $138.39 Unrealized +6.3%
CAE CAE INC 0.0%
Value ($000) $5,399 (-4.4%) Shares 177,314 (-7.0%) Est. Cost $23.13 Unrealized +21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,897 (-11.0%) Shares 25,777 (-6.5%) Est. Cost $114.47 Unrealized -36.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $622 (+52.0%) Shares 23,604 (-1.4%) Est. Cost $15.10 Unrealized +30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,096 (+21.8%) Shares 141,096 (-4.0%) Est. Cost $2.71 Unrealized +203.6%
STT STATE STR CORP 0.0%
Value ($000) $22,463 (-0.9%) Shares 174,121 (-10.9%) Est. Cost $69.35 Unrealized +71.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,880 (+2.2%) Shares 242,433 (-2.2%) Est. Cost $44.80 Unrealized -22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $546 (+51.7%) Shares 6,806 (-7.7%) Est. Cost $84.83 Unrealized -20.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $815 (-18.3%) Shares 18,707 (-5.2%) Est. Cost $37.59 Unrealized +23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,645 (+6.9%) Shares 16,499 (-5.3%) Est. Cost $118.66 Unrealized +29.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $607 (+37.6%) Shares 10,874 (-10.1%) Est. Cost $37.23 Unrealized +35.3%
MASI MASIMO CORP 0.0%
Value ($000) $851 (-15.7%) Shares 6,540 (-4.4%) Est. Cost $124.31 Unrealized +15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,948 (+8.0%) Shares 6,928 (-2.5%) Est. Cost $203.43 Unrealized +29.4%
L LOEWS CORP 0.0%
Value ($000) $8,227 (+1.7%) Shares 78,125 (-3.0%) Est. Cost $62.01 Unrealized +66.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,067 (-2.2%) Shares 21,979 (-1.1%) Est. Cost $198.13 Unrealized +39.2%
FTS FORTIS INC 0.0%
Value ($000) $15,455 (-0.8%) Shares 296,875 (-3.4%) Est. Cost $40.20 Unrealized +26.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $434 (-22.1%) Shares 10,019 (-17.5%) Est. Cost $47.21 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,488 (-0.9%) Shares 288,140 (-5.7%) Est. Cost $25.34 Unrealized +72.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,184 (+10.5%) Shares 12,091 (-4.2%) Est. Cost $65.17 Unrealized +34.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $932 (-10.1%) Shares 23,526 (-4.6%) Est. Cost $37.02 Unrealized +19.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,881 (+1.3%) Shares 134,454 (-6.2%) Est. Cost $50.09 Unrealized +9.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $523 (-16.5%) Shares 6,466 (-15.3%) Est. Cost $76.71 Unrealized +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $880 (-10.0%) Shares 7,423 (-4.9%) Est. Cost $85.62 Unrealized +43.8%
HTO H2O AMERICA 0.0%
Value ($000) $325 (-23.0%) Shares 6,638 (-23.5%) Est. Cost $60.45 Unrealized -20.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,570 (+1.7%) Shares 104,353 (-9.7%) Est. Cost $50.43 Unrealized -3.1%
BALL BALL CORP 0.0%
Value ($000) $7,929 (+1.2%) Shares 149,687 (-3.7%) Est. Cost $53.67 Unrealized -8.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $56,126 (+0.2%) Shares 407,288 (-3.1%) Est. Cost $80.11 Unrealized +64.2%
WK WORKIVA INC 0.0%
Value ($000) $594 (-13.1%) Shares 6,891 (-13.2%) Est. Cost $97.44 Unrealized -9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,003 (+9.8%) Shares 9,079 (-4.4%) Est. Cost $75.94 Unrealized +44.0%
NOV NOV INC 0.0%
Value ($000) $845 (+11.7%) Shares 54,032 (-5.3%) Est. Cost $18.97 Unrealized -21.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $99 (-47.0%) Shares 13,241 (-48.8%) Est. Cost $9.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22,691 (-0.4%) Shares 39,550 (-1.5%) Est. Cost $520.07 Unrealized +7.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $509 (-14.3%) Shares 4,076 (-7.4%) Est. Cost $109.42 Unrealized +20.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $519 (-13.9%) Shares 6,622 (-7.6%) Est. Cost $81.08 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,951 (+0.5%) Shares 258,090 (-4.5%) Est. Cost $56.00 Unrealized +5.1%
OGS ONE GAS INC 0.0%
Value ($000) $802 (-9.3%) Shares 10,381 (-5.0%) Est. Cost $74.26 Unrealized +8.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $479 (+20.2%) Shares 10,848 (-9.7%) Est. Cost $42.80 Unrealized -10.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $325 (-19.8%) Shares 1,494 (-21.7%) Est. Cost $173.25 Unrealized +33.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,320 (+6.2%) Shares 100,068 (-48.4%) Est. Cost $6.40 Unrealized +34.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $436 (-14.9%) Shares 1,997 (-19.0%) Est. Cost $144.67 Unrealized +50.4%
FIGS FIGS INC 0.0%
Value ($000) $201 (+60.3%) Shares 17,729 (-5.6%) Est. Cost $6.66 Unrealized +40.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $386 (-16.1%) Shares 8,260 (-19.3%) Est. Cost $40.54 Unrealized +15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $806 (-8.2%) Shares 6,471 (-5.0%) Est. Cost $158.80 Unrealized -20.3%
ABVX ABIVAX SA 0.0%
Value ($000) $16,783 (+0.4%) Shares 124,449 (-36.8%) Est. Cost $84.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,881 (+0.4%) Shares 44,463 (-6.4%) Est. Cost $246.75 Unrealized +43.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $964 (+7.8%) Shares 29,842 (-4.5%) Est. Cost $30.43 Unrealized -3.6%
RAL RALLIANT CORP 0.0%
Value ($000) $792 (+9.5%) Shares 15,549 (-5.9%) Est. Cost $49.24 Unrealized -4.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,659 (-3.9%) Shares 12,700 (-3.1%) Est. Cost $103.54 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $63 (-48.6%) Shares 22,383 (-29.3%) Est. Cost $3.12 Unrealized +33.7%
CNX CNX RES CORP 0.0%
Value ($000) $754 (+8.1%) Shares 20,504 (-5.6%) Est. Cost $23.53 Unrealized +52.2%
MEOH METHANEX CORP 0.0%
Value ($000) $368 (-12.8%) Shares 9,278 (-12.7%) Est. Cost $43.86 Unrealized -15.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,874 (+0.8%) Shares 86,743 (-7.2%) Est. Cost $63.05 Unrealized +21.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $788 (-5.3%) Shares 17,096 (-1.1%) Est. Cost $40.93 Unrealized +11.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,733 (+2.4%) Shares 29,471 (-3.2%) Est. Cost $77.01 Unrealized -21.2%
JOYY JOYY INC 0.0%
Value ($000) $576 (-6.3%) Shares 8,900 (-15.2%) Est. Cost $40.65 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $187 (-15.7%) Shares 15,692 (-20.0%) Est. Cost $6.97 Unrealized +75.0%
INDA ISHARES TR 0.0%
Value ($000) $328 (-9.1%) Shares 6,060 (-12.6%) Est. Cost $46.64 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $855 (+3.8%) Shares 17,821 (-4.8%) Est. Cost $40.92 Unrealized +14.3%
CROX CROCS INC 0.0%
Value ($000) $685 (-4.3%) Shares 8,008 (-6.5%) Est. Cost $105.08 Unrealized -20.4%
AVA AVISTA CORP 0.0%
Value ($000) $592 (-4.8%) Shares 15,364 (-6.6%) Est. Cost $33.00 Unrealized +17.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $305 (-8.9%) Shares 7,200 (-13.3%) Est. Cost $25.60 Unrealized +60.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,059 (+1.0%) Shares 161,834 (-21.5%) Est. Cost $17.50 Unrealized -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $115 (+31.9%) Shares 12,145 (-27.3%) Est. Cost $9.42 Unrealized -7.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,661 (-1.0%) Shares 12,730 (-4.4%) Est. Cost $113.61 Unrealized +70.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,171 (-2.2%) Shares 16,255 (-3.6%) Est. Cost $57.66 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $18,952 (-0.1%) Shares 1,098,669 (-6.0%) Est. Cost $20.91 Unrealized -22.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $716 (+3.7%) Shares 11,087 (-5.8%) Est. Cost $47.80 Unrealized +31.4%
IEMG ISHARES INC 0.1%
Value ($000) $66,478 (+0.0%) Shares 988,955 (-2.2%) Est. Cost $63.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $249 (+11.0%) Shares 4,222 (-1.3%) Est. Cost $55.43 Unrealized +1.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $624 (+3.4%) Shares 7,384 (-6.5%) Est. Cost $73.43 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $14,634 (+0.1%) Shares 32,952 (-3.0%) Est. Cost $326.65 Unrealized +33.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $230 (-6.9%) Shares 25,668 (-17.3%) Est. Cost $8.24 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,105 (-1.2%) Shares 14,042 (-4.4%) Est. Cost $95.40 Unrealized -22.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $690 (+1.9%) Shares 35,345 (-7.0%) Est. Cost $13.30 Unrealized +47.2%
BCE BCE INC 0.0%
Value ($000) $631 (-2.0%) Shares 26,439 (-4.1%) Est. Cost $31.47 Unrealized -26.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $304 (+4.1%) Shares 6,263 (-1.2%) Est. Cost $38.51 Unrealized +26.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $261 (-3.9%) Shares 8,322 (-17.6%) Est. Cost $23.64 Unrealized +31.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $303 (+2.2%) Shares 1,784 (-15.0%) Est. Cost $75.34 Unrealized +107.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,067 (-0.5%) Shares 2,643 (-4.3%) Est. Cost $343.90 Unrealized +11.5%
FNB F N B CORP 0.0%
Value ($000) $851 (+0.5%) Shares 49,756 (-5.3%) Est. Cost $11.99 Unrealized +35.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $479 (+0.2%) Shares 14,410 (-14.9%) Est. Cost $22.97 Unrealized +43.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $831 (+0.0%) Shares 4,864 (-5.4%) Est. Cost $190.36 Unrealized -13.4%

Unchanged Positions (465)

AAPL APPLE INC 2.3%
Value ($000) $2,401,941 Shares 8,834,896 Est. Cost $183.96 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $651,511 Shares 1,150,250 Est. Cost $347.39 Unrealized +53.3%
AMRZ AMRIZE LTD 0.3%
Value ($000) $273,810 Shares 4,982,034 Est. Cost $50.45 Unrealized +1.1%
FIVN FIVE9 INC 0.1%
Value ($000) $120,400 Shares 6,005,184 Est. Cost $63.12 Unrealized -66.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $344,462 Shares 2,639,521 Est. Cost $131.26 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229,401 Shares 1,600,699 Est. Cost $148.48 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $81,217 Shares 1,505,671 Est. Cost $52.93 Unrealized -10.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $109,381 Shares 309,327 Est. Cost $144.89 Unrealized +134.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $184,800 Shares 3,359,976 Est. Cost $30.07 Unrealized +75.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50,291 Shares 244,686 Est. Cost $125.84 Unrealized +49.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $181,414 Shares 2,289,778 Est. Cost $77.53 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34,888 Shares 238,011 Est. Cost $106.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,395 Shares 557,272 Est. Cost $14.08 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $161,953 Shares 700,121 Est. Cost $218.16 Unrealized +4.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,514 Shares 163,024 Est. Cost $140.67 Unrealized +32.5%
FAST FASTENAL CO 0.0%
Value ($000) $21,711 Shares 541,026 Est. Cost $31.92 Unrealized +31.7%
SLB SLB LIMITED 0.0%
Value ($000) $45,648 Shares 1,189,371 Est. Cost $49.12 Unrealized -26.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $50,645 Shares 259,596 Est. Cost $174.52 Unrealized +11.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $37,640 Shares 461,220 Est. Cost $60.19 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $22,870 Shares 738,094 Est. Cost $65.66 Unrealized -58.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,258 Shares 213,762 Est. Cost $36.39 Unrealized +13.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24,686 Shares 678,946 Est. Cost $18.91 Unrealized +79.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $40,668 Shares 826,395 Est. Cost $31.84 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $55,077 Shares 469,888 Est. Cost $91.82 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,145 Shares 98,730 Est. Cost $119.37 Unrealized -10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,315 Shares 67,731 Est. Cost $101.71 Unrealized -43.0%
GLW CORNING INC 0.0%
Value ($000) $32,278 Shares 368,549 Est. Cost $32.81 Unrealized +162.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $23,373 Shares 639,657 Est. Cost $50.93 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $9,763 Shares 128,311 Est. Cost $61.22 Unrealized +31.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,423 Shares 111,465 Est. Cost $47.33 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,985 Shares 134,521 Est. Cost $87.66 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,660 Shares 22,965 Est. Cost $263.62 Unrealized -32.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,826 Shares 157,651 Est. Cost $81.03 Unrealized -45.2%
CME CME GROUP INC 0.1%
Value ($000) $56,866 Shares 208,238 Est. Cost $185.49 Unrealized +46.0%
FOX FOX CORP 0.0%
Value ($000) $7,209 Shares 111,022 Est. Cost $34.20 Unrealized +70.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8,491 Shares 161,871 Est. Cost $35.00 Unrealized +52.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,031 Shares 44,995 Est. Cost $77.34 Unrealized +30.7%
EMB ISHARES TR 0.0%
Value ($000) $40,116 Shares 415,400 Est. Cost $93.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $40,288 Shares 430,383 Est. Cost $106.61 Unrealized -15.6%
DXCM DEXCOM INC 0.0%
Value ($000) $51,024 Shares 768,776 Est. Cost $103.87 Unrealized -37.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $10,992 Shares 106,630 Est. Cost $68.56 Unrealized +48.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $83,397 Shares 2,798,548 Est. Cost $31.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,987 Shares 173,743 Est. Cost $31.51 Unrealized +4.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,534 Shares 49,346 Est. Cost $26.29 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4,273 Shares 129,406 Est. Cost $17.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $24,599 Shares 378,385 Est. Cost $48.49 Unrealized +28.0%
PPL PPL CORP 0.0%
Value ($000) $6,296 Shares 179,786 Est. Cost $24.15 Unrealized +48.3%
FMC FMC CORP 0.0%
Value ($000) $248 Shares 17,879 Est. Cost $74.18 Unrealized -74.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $562 Shares 5,432 Est. Cost $62.99 Unrealized +81.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,342 Shares 85,150 Est. Cost $15.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,834 Shares 64,032 Est. Cost $246.80 Unrealized -44.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $620 Shares 118,500 Est. Cost $5.16 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,413 Shares 51,752 Est. Cost $118.77 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $189 Shares 17,840 Est. Cost $22.60 Unrealized -29.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,328 Shares 167,424 Est. Cost $126.00 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,315 Shares 181,909 Est. Cost $34.57 Unrealized -32.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $872 Shares 21,094 Est. Cost $30.21 Unrealized +15.2%
NTES NETEASE INC 0.0%
Value ($000) $1,679 Shares 12,200 Est. Cost $89.58 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $318 Shares 7,903 Est. Cost $37.52 Unrealized +20.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $287 Shares 20,600 Est. Cost $32.62 Unrealized -48.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $468 Shares 22,031 Est. Cost $14.42 Unrealized +16.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,106 Shares 13,818 Est. Cost $53.48 Unrealized +54.1%
HAS HASBRO INC 0.0%
Value ($000) $2,125 Shares 25,915 Est. Cost $60.53 Unrealized +28.9%
ETSY ETSY INC 0.0%
Value ($000) $826 Shares 14,903 Est. Cost $77.55 Unrealized -21.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $543 Shares 30,474 Est. Cost $10.20 Unrealized +58.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,407 Shares 47,006 Est. Cost $51.15 Unrealized +47.5%
LYFT LYFT INC 0.0%
Value ($000) $1,096 Shares 56,592 Est. Cost $12.15 Unrealized +71.1%
IQ IQIYI INC 0.0%
Value ($000) $448 Shares 233,300 Est. Cost $4.46 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $484 Shares 7,928 Est. Cost $53.31 Unrealized +39.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $483 Shares 10,521 Est. Cost $43.57 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $428 Shares 12,409 Est. Cost $15.83 Unrealized +79.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $314 Shares 14,619 Est. Cost $9.95 Unrealized +76.4%
CXT CRANE NXT CO 0.0%
Value ($000) $334 Shares 7,096 Est. Cost $56.94 Unrealized +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $189 Shares 13,320 Est. Cost $72.36 Unrealized -73.9%
OGN ORGANON & CO 0.0%
Value ($000) $279 Shares 38,856 Est. Cost $18.53 Unrealized -57.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $546 Shares 7,373 Est. Cost $36.89 Unrealized +77.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $228 Shares 29,429 Est. Cost $14.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $332 Shares 4,078 Est. Cost $151.07 Unrealized -37.9%
MGNI MAGNITE INC 0.0%
Value ($000) $367 Shares 22,641 Est. Cost $12.45 Unrealized +33.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,516 Shares 17,095 Est. Cost $61.72 Unrealized +40.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $405 Shares 13,305 Est. Cost $46.54 Unrealized -43.8%
SM SM ENERGY CO 0.0%
Value ($000) $352 Shares 18,828 Est. Cost $35.56 Unrealized -43.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $297 Shares 4,931 Est. Cost $84.64 Unrealized -16.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $418 Shares 129,128 Est. Cost $3.50 Unrealized -20.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $466 Shares 19,794 Est. Cost $44.64 Unrealized -38.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $382 Shares 101,148 Est. Cost $4.64 Unrealized -5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $215 Shares 11,863 Est. Cost $10.63 Unrealized +88.9%
LCII LCI INDS 0.0%
Value ($000) $475 Shares 3,913 Est. Cost $111.11 Unrealized -4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $693 Shares 9,830 Est. Cost $38.58 Unrealized +68.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29,881 Shares 146,237 Est. Cost $126.70 Unrealized +59.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,858 Shares 536,900 Est. Cost $11.44 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $374 Shares 2,632 Est. Cost $66.78 Unrealized +120.5%
INOD INNODATA INC 0.0%
Value ($000) $208 Shares 4,078 Est. Cost $39.45 Unrealized +65.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $356 Shares 23,072 Est. Cost $7.43 Unrealized +79.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $395 Shares 25,787 Est. Cost $15.12 Unrealized -10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $70 Shares 19,603 Est. Cost $9.44 Unrealized -35.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $293 Shares 19,055 Est. Cost $13.69 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $215 Shares 14,042 Est. Cost $45.30 Unrealized -60.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $294 Shares 18,125 Est. Cost $13.33 Unrealized -13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $440 Shares 15,359 Est. Cost $38.75 Unrealized -31.4%
OMCL OMNICELL COM 0.0%
Value ($000) $307 Shares 6,767 Est. Cost $30.73 Unrealized +19.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $550 Shares 8,493 Est. Cost $50.07 Unrealized +17.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $166 Shares 16,433 Est. Cost $24.94 Unrealized -49.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,761 Shares 55,873 Est. Cost $127.10 Unrealized +4.6%
KMPR KEMPER CORP 0.0%
Value ($000) $353 Shares 8,709 Est. Cost $52.48 Unrealized -18.4%
ACA ARCOSA INC 0.0%
Value ($000) $808 Shares 7,600 Est. Cost $80.19 Unrealized +25.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $572 Shares 9,922 Est. Cost $37.04 Unrealized +58.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $302 Shares 20,461 Est. Cost $23.18 Unrealized -32.7%
ALIT ALIGHT INC 0.0%
Value ($000) $137 Shares 70,439 Est. Cost $7.43 Unrealized -66.9%
FUBO FUBOTV INC 0.0%
Value ($000) $141 Shares 55,976 Est. Cost $2.86 Unrealized +16.4%
KSS KOHLS CORP 0.0%
Value ($000) $364 Shares 17,829 Est. Cost $24.90 Unrealized -24.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $219 Shares 58,803 Est. Cost $8.32 Unrealized -52.1%
AMCOR PLC 0.0%
Value ($000) $8,384 Shares 1,005,274 Est. Cost $9.21 Unrealized -10.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $327 Shares 20,315 Est. Cost $10.38 Unrealized +60.6%
ICUI ICU MED INC 0.0%
Value ($000) $537 Shares 3,761 Est. Cost $150.36 Unrealized -10.9%
VCYT VERACYTE INC 0.0%
Value ($000) $463 Shares 10,988 Est. Cost $28.91 Unrealized +39.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $100 Shares 10,909 Est. Cost $15.34 Unrealized -21.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $314 Shares 14,391 Est. Cost $17.44 Unrealized +24.8%
SPSC SPS COMM INC 0.0%
Value ($000) $491 Shares 5,511 Est. Cost $185.50 Unrealized -50.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $341 Shares 20,503 Est. Cost $24.70 Unrealized -25.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 17,963 Est. Cost $8.57 Unrealized +23.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,300 Shares 22,967 Est. Cost $31.41 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $413 Shares 4,476 Est. Cost $230.07 Unrealized -58.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $335 Shares 25,275 Est. Cost $25.64 Unrealized -46.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $328 Shares 35,944 Est. Cost $6.69 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $434 Shares 17,794 Est. Cost $43.38 Unrealized -46.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $544 Shares 29,986 Est. Cost $5.60 Unrealized +208.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $381 Shares 16,407 Est. Cost $19.05 Unrealized +37.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,424 Shares 15,133 Est. Cost $96.71 Unrealized -5.0%
OLN OLIN CORP 0.0%
Value ($000) $389 Shares 18,671 Est. Cost $46.99 Unrealized -54.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $269 Shares 9,183 Est. Cost $22.94 Unrealized +37.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,649 Shares 84,890 Est. Cost $48.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 4,300 Est. Cost $149.22 Unrealized -43.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $233 Shares 13,709 Est. Cost $14.51 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $197 Shares 26,949 Est. Cost $13.44 Unrealized -27.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $208 Shares 17,671 Est. Cost $14.69 Unrealized -26.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $178 Shares 11,528 Est. Cost $28.21 Unrealized -34.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,190 Shares 84,023 Est. Cost $62.23 Unrealized -55.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $337 Shares 17,900 Est. Cost $11.23 Unrealized +47.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 12,356 Est. Cost $11.01 Unrealized +58.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $445 Shares 5,853 Est. Cost $95.60 Unrealized -18.4%
ASH ASHLAND INC 0.0%
Value ($000) $373 Shares 6,354 Est. Cost $81.72 Unrealized -35.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $289 Shares 14,398 Est. Cost $36.11 Unrealized -42.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $339 Shares 12,513 Est. Cost $58.69 Unrealized -51.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $277 Shares 5,975 Est. Cost $34.76 Unrealized +20.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $452 Shares 14,521 Est. Cost $20.22 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $112 Shares 15,255 Est. Cost $12.36 Unrealized -29.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $245 Shares 4,960 Est. Cost $68.90 Unrealized -16.8%
DAN DANA INC 0.0%
Value ($000) $420 Shares 17,688 Est. Cost $14.98 Unrealized +41.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $330 Shares 30,316 Est. Cost $20.46 Unrealized -44.1%
AI C3 AI INC 0.0%
Value ($000) $229 Shares 16,957 Est. Cost $31.35 Unrealized -49.1%
TUYA TUYA INC 0.0%
Value ($000) $382 Shares 180,999 Est. Cost $1.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $448 Shares 48,125 Est. Cost $12.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $440 Shares 9,876 Est. Cost $26.83 Unrealized +53.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $516 Shares 1,700 Est. Cost $207.62 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $320 Shares 3,019 Est. Cost $95.60 Unrealized +17.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $335 Shares 169,965 Est. Cost $4.97 Unrealized -47.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $218 Shares 7,341 Est. Cost $73.08 Unrealized -57.3%
UDR UDR INC 0.0%
Value ($000) $4,978 Shares 135,722 Est. Cost $36.13 Unrealized -1.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $342 Shares 15,608 Est. Cost $12.97 Unrealized +54.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $201 Shares 11,219 Est. Cost $8.08 Unrealized +84.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $370 Shares 60,517 Est. Cost $12.55 Unrealized -52.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $50 Shares 12,442 Est. Cost $27.80 Unrealized -80.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $537 Shares 23,944 Est. Cost $20.66 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value ($000) $642 Shares 6,481 Est. Cost $91.94 Unrealized +12.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $107 Shares 16,357 Est. Cost $11.55 Unrealized -32.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $371 Shares 42,404 Est. Cost $13.25 Unrealized -40.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,684 Shares 13,506 Est. Cost $92.54 Unrealized +118.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $321 Shares 13,247 Est. Cost $13.94 Unrealized +76.5%
RH RH 0.0%
Value ($000) $392 Shares 2,189 Est. Cost $341.60 Unrealized -49.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $226 Shares 4,802 Est. Cost $52.18 Unrealized +0.2%
VERX VERTEX INC 0.0%
Value ($000) $207 Shares 10,363 Est. Cost $37.45 Unrealized -42.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $320 Shares 14,922 Est. Cost $38.90 Unrealized -42.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $60 Shares 65,850 Est. Cost $6.93 Unrealized -81.0%
COTY COTY INC 0.0%
Value ($000) $159 Shares 51,534 Est. Cost $10.23 Unrealized -64.5%
PGNY PROGYNY INC 0.0%
Value ($000) $304 Shares 11,856 Est. Cost $37.46 Unrealized -38.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $275 Shares 4,390 Est. Cost $49.56 Unrealized +33.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $213 Shares 20,884 Est. Cost $15.31 Unrealized -29.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 16,411 Est. Cost $10.95 Unrealized +43.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $330 Shares 14,221 Est. Cost $12.45 Unrealized +77.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $306 Shares 17,272 Est. Cost $14.94 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $99 Shares 15,484 Est. Cost $9.47 Unrealized -14.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $402 Shares 42,100 Est. Cost $5.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $456 Shares 37,051 Est. Cost $17.63 Unrealized -34.3%
CERT CERTARA INC 0.0%
Value ($000) $120 Shares 13,635 Est. Cost $14.26 Unrealized -27.8%
PD PAGERDUTY INC 0.0%
Value ($000) $179 Shares 13,631 Est. Cost $22.63 Unrealized -35.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $286 Shares 11,326 Est. Cost $21.22 Unrealized +5.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $422 Shares 6,246 Est. Cost $40.68 Unrealized +69.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $378 Shares 3,599 Est. Cost $101.59 Unrealized +6.7%
HILLENBRAND INC 0.0%
Value ($000) $297 Shares 9,378 Est. Cost $27.04 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $361 Shares 24,465 Est. Cost $16.69 Unrealized -20.7%
RXO RXO INC 0.0%
Value ($000) $197 Shares 15,604 Est. Cost $20.34 Unrealized -27.5%
FRPT FRESHPET INC 0.0%
Value ($000) $444 Shares 7,279 Est. Cost $84.33 Unrealized -32.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 16,099 Est. Cost $7.87 Unrealized +45.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $376 Shares 13,874 Est. Cost $47.70 Unrealized -32.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $910 Shares 15,461 Est. Cost $47.60 Unrealized +21.2%
INTA INTAPP INC 0.0%
Value ($000) $392 Shares 8,547 Est. Cost $42.11 Unrealized -1.5%
EVTC EVERTEC INC 0.0%
Value ($000) $258 Shares 8,870 Est. Cost $37.87 Unrealized -21.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $376 Shares 32,931 Est. Cost $34.73 Unrealized -66.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $222 Shares 18,982 Est. Cost $17.55 Unrealized -39.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $253 Shares 4,698 Est. Cost $38.09 Unrealized +26.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $640 Shares 19,017 Est. Cost $16.02 Unrealized +92.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $318 Shares 9,192 Est. Cost $23.60 Unrealized +32.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $579 Shares 13,643 Est. Cost $25.74 Unrealized +57.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $118 Shares 19,926 Est. Cost $6.94 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $653 Shares 35,509 Est. Cost $15.34 Unrealized +25.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $212 Shares 30,362 Est. Cost $17.61 Unrealized -64.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $620 Shares 35,491 Est. Cost $15.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $164 Shares 10,740 Est. Cost $22.98 Unrealized -35.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $282 Shares 18,997 Est. Cost $15.68 Unrealized -10.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $271 Shares 10,172 Est. Cost $49.40 Unrealized -40.2%
ABM ABM INDS INC 0.0%
Value ($000) $416 Shares 9,834 Est. Cost $43.09 Unrealized +1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $586 Shares 3,503 Est. Cost $98.55 Unrealized +73.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $314 Shares 9,326 Est. Cost $23.73 Unrealized +56.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $455 Shares 14,468 Est. Cost $33.10 Unrealized -1.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $138 Shares 29,952 Est. Cost $4.01 Unrealized -6.2%
WT WISDOMTREE INC 0.0%
Value ($000) $254 Shares 20,839 Est. Cost $7.71 Unrealized +56.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $270 Shares 4,572 Est. Cost $101.02 Unrealized -41.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 2,798 Est. Cost $81.54 Unrealized +6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $359 Shares 3,816 Est. Cost $60.69 Unrealized +42.9%
NPO ENPRO INC 0.0%
Value ($000) $639 Shares 2,983 Est. Cost $143.38 Unrealized +54.2%
MQ MARQETA INC 0.0%
Value ($000) $304 Shares 64,086 Est. Cost $5.04 Unrealized -4.6%
ATRC ATRICURE INC 0.0%
Value ($000) $311 Shares 7,859 Est. Cost $32.65 Unrealized +12.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 42,483 Est. Cost $8.39 Unrealized -41.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $104 Shares 15,530 Est. Cost $17.40 Unrealized -66.5%
TRUP TRUPANION INC 0.0%
Value ($000) $208 Shares 5,579 Est. Cost $44.86 Unrealized -12.4%
BMBL BUMBLE INC 0.0%
Value ($000) $47 Shares 13,057 Est. Cost $16.91 Unrealized -73.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $643 Shares 8,542 Est. Cost $37.80 Unrealized +87.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $263 Shares 12,682 Est. Cost $16.60 Unrealized +28.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $420 Shares 5,673 Est. Cost $89.22 Unrealized -21.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $462 Shares 31,565 Est. Cost $22.34 Unrealized -38.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $239 Shares 7,604 Est. Cost $53.80 Unrealized -38.4%
VCEL VERICEL CORP 0.0%
Value ($000) $252 Shares 7,003 Est. Cost $36.63 Unrealized +0.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $109 Shares 16,291 Est. Cost $8.75 Unrealized -13.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $40 Shares 18,507 Est. Cost $10.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $288 Shares 6,318 Est. Cost $48.07 Unrealized -12.4%
PHIN PHINIA INC 0.0%
Value ($000) $371 Shares 5,916 Est. Cost $40.61 Unrealized +35.7%
LINE LINEAGE INC 0.0%
Value ($000) $296 Shares 8,445 Est. Cost $38.64 Unrealized
SONO SONOS INC 0.0%
Value ($000) $303 Shares 17,236 Est. Cost $14.39 Unrealized +21.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 26,646 Est. Cost $3.33 Unrealized -37.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $558 Shares 59,754 Est. Cost $3.97 Unrealized +133.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $494 Shares 12,104 Est. Cost $30.24 Unrealized +25.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 1,901 Est. Cost $99.94 Unrealized +29.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 13,135 Est. Cost $114.85 Unrealized -81.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,008 Shares 34,501 Est. Cost $18.54 Unrealized +51.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $470 Shares 21,636 Est. Cost $28.51 Unrealized -28.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $350 Shares 6,938 Est. Cost $30.82 Unrealized +62.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 38,981 Est. Cost $18.94 Unrealized -45.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $145 Shares 28,188 Est. Cost $4.86 Unrealized -3.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $221 Shares 20,064 Est. Cost $14.86 Unrealized -29.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $434 Shares 9,698 Est. Cost $43.77 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $268 Shares 3,737 Est. Cost $112.83 Unrealized -27.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $97 Shares 18,425 Est. Cost $5.79 Unrealized +3.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $367 Shares 21,160 Est. Cost $10.17 Unrealized +72.2%
DIOD DIODES INC 0.0%
Value ($000) $350 Shares 7,101 Est. Cost $74.65 Unrealized -32.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $219 Shares 3,843 Est. Cost $60.90 Unrealized -3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,217 Est. Cost $213.81 Unrealized +0.2%
DX DYNEX CAP INC 0.0%
Value ($000) $219 Shares 15,659 Est. Cost $12.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $362 Shares 52,055 Est. Cost $8.25 Unrealized -20.3%
NN NEXTNAV INC 0.0%
Value ($000) $187 Shares 11,210 Est. Cost $13.32 Unrealized +6.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $236 Shares 8,450 Est. Cost $22.82 Unrealized +13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $80 Shares 15,633 Est. Cost $12.41 Unrealized -56.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $438 Shares 3,696 Est. Cost $80.98 Unrealized +37.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $44 Shares 17,282 Est. Cost $2.60 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $231 Shares 1,903 Est. Cost $111.34 Unrealized +13.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $340 Shares 8,883 Est. Cost $35.33 Unrealized +12.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $209 Shares 14,377 Est. Cost $17.24 Unrealized -11.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $57 Shares 19,528 Est. Cost $4.57 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $137 Shares 21,049 Est. Cost $8.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 Shares 28,545 Est. Cost $5.69 Unrealized +82.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $194 Shares 10,172 Est. Cost $12.44 Unrealized +44.6%
WEN WENDYS CO 0.0%
Value ($000) $233 Shares 27,916 Est. Cost $19.34 Unrealized -55.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $262 Shares 8,840 Est. Cost $25.83 Unrealized +37.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $320 Shares 11,358 Est. Cost $32.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $430 Shares 970 Est. Cost $498.08 Unrealized -6.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $207 Shares 4,970 Est. Cost $74.28 Unrealized -46.0%
BKE BUCKLE INC 0.0%
Value ($000) $228 Shares 4,276 Est. Cost $50.44 Unrealized +3.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $295 Shares 10,030 Est. Cost $32.72 Unrealized -12.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $772 Shares 14,160 Est. Cost $104.63 Unrealized -50.9%
POWL POWELL INDS INC 0.0%
Value ($000) $496 Shares 1,555 Est. Cost $134.83 Unrealized +149.6%
WAFD WAFD INC 0.0%
Value ($000) $396 Shares 12,366 Est. Cost $27.15 Unrealized +12.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $138 Shares 39,142 Est. Cost $4.12 Unrealized +6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $284 Shares 5,264 Est. Cost $48.66 Unrealized +12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $534 Shares 10,005 Est. Cost $57.64 Unrealized -12.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $266 Shares 4,093 Est. Cost $59.40 Unrealized +13.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $284 Shares 8,252 Est. Cost $33.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $259 Shares 15,939 Est. Cost $7.72 Unrealized +111.3%
IGV ISHARES TR 0.0%
Value ($000) $231 Shares 2,184 Est. Cost $88.99 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $232 Shares 2,714 Est. Cost $122.31 Unrealized -30.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 26,746 Est. Cost $3.23 Unrealized -36.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $21 Shares 18,591 Est. Cost $10.36 Unrealized -85.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $251 Shares 3,090 Est. Cost $86.41 Unrealized -0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $142 Shares 14,645 Est. Cost $15.57 Unrealized -42.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $234 Shares 1,200 Est. Cost $333.71 Unrealized -38.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $184 Shares 26,346 Est. Cost $20.06 Unrealized -61.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $83 Shares 65,495 Est. Cost $1.82 Unrealized -23.6%
WSBC WESBANCO INC 0.0%
Value ($000) $479 Shares 14,419 Est. Cost $29.72 Unrealized +8.8%
CLMT CALUMET INC 0.0%
Value ($000) $232 Shares 11,656 Est. Cost $20.18 Unrealized -4.7%
SABR SABRE CORP 0.0%
Value ($000) $54 Shares 39,764 Est. Cost $3.93 Unrealized -56.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 5,628 Est. Cost $47.08 Unrealized -23.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $61.01 Unrealized -11.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $219 Shares 6,243 Est. Cost $35.02 Unrealized -0.4%
SG SWEETGREEN INC 0.0%
Value ($000) $100 Shares 14,846 Est. Cost $18.78 Unrealized -63.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $493 Shares 25,503 Est. Cost $14.08 Unrealized +29.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $388 Shares 13,963 Est. Cost $24.22 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $132 Shares 20,181 Est. Cost $6.98 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $87 Shares 28,586 Est. Cost $3.55 Unrealized -10.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $461 Shares 24,105 Est. Cost $21.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $265 Shares 13,859 Est. Cost $13.11 Unrealized +39.7%
BL BLACKLINE INC 0.0%
Value ($000) $427 Shares 7,721 Est. Cost $54.70 Unrealized +0.7%
IEI ISHARES TR 0.0%
Value ($000) $12,532 Shares 105,000 Est. Cost $116.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $247 Shares 4,169 Est. Cost $73.15 Unrealized -17.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $127 Shares 17,044 Est. Cost $8.48 Unrealized -3.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $259 Shares 23,423 Est. Cost $9.12 Unrealized +21.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $331 Shares 13,944 Est. Cost $24.70 Unrealized -1.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $306 Shares 15,754 Est. Cost $12.16 Unrealized +52.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $67 Shares 33,667 Est. Cost $2.25 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $276 Shares 3,719 Est. Cost $106.54 Unrealized -33.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 25,666 Est. Cost $12.97 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $74 Shares 27,122 Est. Cost $6.40 Unrealized -63.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $222 Shares 9,679 Est. Cost $24.37 Unrealized -2.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $100 Shares 11,055 Est. Cost $17.86 Unrealized -51.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $227 Shares 2,508 Est. Cost $154.06 Unrealized -41.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $81 Shares 13,224 Est. Cost $18.93 Unrealized -61.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $50 Shares 22,644 Est. Cost $1.52 Unrealized +22.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $346 Shares 2,522 Est. Cost $168.32 Unrealized -19.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $188 Shares 16,277 Est. Cost $11.79 Unrealized -10.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $223 Shares 6,242 Est. Cost $32.31 Unrealized +8.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $220 Shares 4,645 Est. Cost $43.49 Unrealized +5.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $332 Shares 6,541 Est. Cost $39.14 Unrealized +28.9%
GFF GRIFFON CORP 0.0%
Value ($000) $401 Shares 5,449 Est. Cost $48.63 Unrealized +52.6%
CARG CARGURUS INC 0.0%
Value ($000) $463 Shares 12,062 Est. Cost $21.97 Unrealized +64.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $37.14 Unrealized +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $240 Shares 16,588 Est. Cost $23.29 Unrealized -35.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $246 Shares 43,374 Est. Cost $4.91 Unrealized +12.1%
NNI NELNET INC 0.0%
Value ($000) $228 Shares 1,714 Est. Cost $111.95 Unrealized +16.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $254 Shares 4,614 Est. Cost $73.14 Unrealized -27.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $402 Shares 10,549 Est. Cost $25.73 Unrealized +45.8%
OFG OFG BANCORP 0.0%
Value ($000) $206 Shares 5,034 Est. Cost $43.03 Unrealized -4.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 Shares 11,894 Est. Cost $6.58 Unrealized -50.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $208 Shares 24,063 Est. Cost $9.34 Unrealized -3.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $214 Shares 2,422 Est. Cost $74.75 Unrealized +13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $245 Shares 27,420 Est. Cost $9.47 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $507 Shares 16,135 Est. Cost $22.54 Unrealized +38.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $229 Shares 4,519 Est. Cost $84.90 Unrealized -39.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $495 Shares 24,348 Est. Cost $14.93 Unrealized +25.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $175 Shares 10,996 Est. Cost $19.61 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $266 Shares 3,793 Est. Cost $70.28 Unrealized +2.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $128 Shares 26,349 Est. Cost $3.09 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $192 Shares 13,241 Est. Cost $18.64 Unrealized -24.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $237 Shares 20,676 Est. Cost $32.19 Unrealized -65.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $254 Shares 17,953 Est. Cost $25.83 Unrealized -47.0%
STGW STAGWELL INC 0.0%
Value ($000) $73 Shares 14,859 Est. Cost $6.22 Unrealized -16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $82 Shares 11,441 Est. Cost $9.60 Unrealized -23.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $138 Shares 16,530 Est. Cost $5.71 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $276 Shares 11,871 Est. Cost $23.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $40.83 Unrealized -5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $66 Shares 10,708 Est. Cost $23.41 Unrealized -70.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $104 Shares 10,473 Est. Cost $10.06 Unrealized -5.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $444 Shares 8,036 Est. Cost $42.07 Unrealized +30.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $131 Shares 15,108 Est. Cost $10.06 Unrealized -13.8%
SR SPIRE INC 0.0%
Value ($000) $849 Shares 10,272 Est. Cost $60.03 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $189 Shares 32,479 Est. Cost $4.35 Unrealized +28.2%
MAC MACERICH CO 0.0%
Value ($000) $726 Shares 39,338 Est. Cost $13.56 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,394 Est. Cost $75.99 Unrealized -5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $473 Shares 30,617 Est. Cost $14.46 Unrealized +9.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $116 Shares 11,607 Est. Cost $10.69 Unrealized
RES RPC INC 0.0%
Value ($000) $76 Shares 13,985 Est. Cost $7.78 Unrealized -33.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $296 Shares 12,329 Est. Cost $23.69 Unrealized +2.0%
MTRN MATERION CORP 0.0%
Value ($000) $324 Shares 2,607 Est. Cost $107.78 Unrealized +14.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $338 Shares 14,189 Est. Cost $22.33 Unrealized +4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $202 Shares 14,887 Est. Cost $12.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $362 Shares 6,211 Est. Cost $51.77 Unrealized +6.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $151 Shares 11,882 Est. Cost $12.74 Unrealized -0.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $409 Shares 7,112 Est. Cost $47.17 Unrealized +21.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $297 Shares 26,653 Est. Cost $9.07 Unrealized +22.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $582 Shares 64,423 Est. Cost $5.86 Unrealized +48.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $270 Shares 15,504 Est. Cost $14.07 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $65 Shares 13,366 Est. Cost $5.83 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $246 Shares 20,514 Est. Cost $10.56 Unrealized +12.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $176 Shares 17,730 Est. Cost $9.97 Unrealized -0.6%
YELP YELP INC 0.0%
Value ($000) $299 Shares 9,826 Est. Cost $41.16 Unrealized -25.1%
AZZ AZZ INC 0.0%
Value ($000) $431 Shares 4,024 Est. Cost $72.47 Unrealized +42.7%
CRAI CRA INTL INC 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $191.12 Unrealized -1.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $277 Shares 15,369 Est. Cost $17.83 Unrealized +0.7%
TILE INTERFACE INC 0.0%
Value ($000) $209 Shares 7,479 Est. Cost $25.23 Unrealized +8.1%
SKT TANGER INC 0.0%
Value ($000) $540 Shares 16,177 Est. Cost $23.76 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $10,093 Shares 106,000 Est. Cost $95.15 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $277 Shares 16,049 Est. Cost $10.94 Unrealized +35.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $213 Shares 5,372 Est. Cost $36.80 Unrealized +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 5,057 Est. Cost $46.69 Unrealized +15.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $101 Shares 14,759 Est. Cost $5.07 Unrealized +25.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $182 Shares 23,196 Est. Cost $6.64 Unrealized +18.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $115 Shares 23,927 Est. Cost $3.61 Unrealized +24.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $199 Shares 32,203 Est. Cost $4.17 Unrealized +68.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $199 Shares 49,519 Est. Cost $3.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 Shares 22,157 Est. Cost $9.40 Unrealized -29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 5,488 Est. Cost $63.06 Unrealized -6.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $134 Shares 13,835 Est. Cost $10.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $333 Shares 11,521 Est. Cost $32.64 Unrealized -12.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 4,923 Est. Cost $34.48 Unrealized +21.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $303 Shares 9,778 Est. Cost $28.21 Unrealized +8.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $104 Shares 13,578 Est. Cost $7.16 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $256 Shares 5,960 Est. Cost $58.82 Unrealized -25.9%
ASAN ASANA INC 0.0%
Value ($000) $224 Shares 16,323 Est. Cost $16.21 Unrealized -15.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $393 Shares 78,617 Est. Cost $5.31 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $212 Shares 5,956 Est. Cost $34.99 Unrealized +1.6%
ASGN ASGN INC 0.0%
Value ($000) $301 Shares 6,256 Est. Cost $81.69 Unrealized -43.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $87 Shares 13,136 Est. Cost $10.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $306 Shares 7,851 Est. Cost $21.81 Unrealized +77.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $199 Shares 11,261 Est. Cost $16.18 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $86 Shares 18,716 Est. Cost $7.53 Unrealized -34.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $280 Shares 3,514 Est. Cost $66.68 Unrealized +21.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $156 Shares 11,036 Est. Cost $12.57 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $317 Shares 11,236 Est. Cost $25.49 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $156 Shares 15,767 Est. Cost $11.17 Unrealized -9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $55 Shares 12,130 Est. Cost $6.58 Unrealized -30.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $702 Shares 19,493 Est. Cost $26.89 Unrealized +29.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $259 Shares 25,873 Est. Cost $8.68 Unrealized +11.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 13,488 Est. Cost $8.89 Unrealized -33.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $197 Shares 13,268 Est. Cost $16.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $313 Shares 26,378 Est. Cost $15.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $89 Shares 16,134 Est. Cost $7.13 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $297 Shares 489 Est. Cost $373.28 Unrealized +63.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $453 Shares 8,398 Est. Cost $45.01 Unrealized +15.4%
EAGG ISHARES TR 0.0%
Value ($000) $1,006 Shares 21,016 Est. Cost $46.99 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $458 Shares 9,457 Est. Cost $34.19 Unrealized +40.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $120 Shares 10,523 Est. Cost $10.88 Unrealized -3.2%
GERN GERON CORP 0.0%
Value ($000) $94 Shares 71,528 Est. Cost $2.67 Unrealized -53.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $117 Shares 20,930 Est. Cost $6.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $230 Shares 6,778 Est. Cost $30.40 Unrealized +10.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $76 Shares 10,343 Est. Cost $8.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $78 Shares 13,947 Est. Cost $7.66 Unrealized -31.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $175 Shares 15,980 Est. Cost $9.82 Unrealized +9.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $176 Shares 16,713 Est. Cost $8.79 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $324 Shares 5,126 Est. Cost $139.75 Unrealized -53.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $310 Shares 4,052 Est. Cost $104.22 Unrealized -28.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $87 Shares 12,039 Est. Cost $7.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $203 Shares 4,043 Est. Cost $43.86 Unrealized +5.4%
BRC BRADY CORP 0.0%
Value ($000) $478 Shares 6,100 Est. Cost $52.42 Unrealized +47.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $56 Shares 13,392 Est. Cost $13.56 Unrealized -71.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $251 Shares 7,143 Est. Cost $19.05 Unrealized +108.6%
MFA MFA FINL INC 0.0%
Value ($000) $139 Shares 14,923 Est. Cost $9.57 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $119 Shares 22,358 Est. Cost $6.41 Unrealized -20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $284 Shares 7,577 Est. Cost $31.57 Unrealized +16.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $578 Shares 11,104 Est. Cost $31.52 Unrealized +59.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $131 Shares 10,094 Est. Cost $18.00 Unrealized -30.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $262 Shares 6,299 Est. Cost $38.14 Unrealized +9.0%
WDFC WD 40 CO 0.0%
Value ($000) $412 Shares 2,094 Est. Cost $217.42 Unrealized -9.9%
FUL FULLER H B CO 0.0%
Value ($000) $471 Shares 7,921 Est. Cost $70.12 Unrealized -16.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,592 Est. Cost $135.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 14,218 Est. Cost $47.69 Unrealized -62.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $178 Shares 15,731 Est. Cost $13.58 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $149 Shares 13,574 Est. Cost $10.54 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $105 Shares 13,554 Est. Cost $14.18 Unrealized -46.4%
BCO BRINKS CO 0.0%
Value ($000) $691 Shares 5,916 Est. Cost $80.04 Unrealized +42.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $171 Shares 34,334 Est. Cost $7.28 Unrealized -36.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $480 Shares 17,008 Est. Cost $39.60 Unrealized -26.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 18,114 Est. Cost $6.89 Unrealized -35.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $212 Shares 5,409 Est. Cost $39.58 Unrealized -1.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 14,377 Est. Cost $3.01 Unrealized -60.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $15 Shares 11,366 Est. Cost $2.41 Unrealized -44.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $43 Shares 20,273 Est. Cost $2.57 Unrealized -23.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $207 Shares 16,034 Est. Cost $26.46 Unrealized -51.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $191 Shares 16,430 Est. Cost $12.09 Unrealized -8.6%