PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $717,636 (100.0% shares, 0.0% debt)

Holdings (2,891)

MSFT MICROSOFT CORP 7.6%
Value ($000) $54,454 Shares 159,904,219 Est. Cost $76.62 Unrealized +300.9%
AAPL APPLE INC 6.1%
Value ($000) $43,963 Shares 226,650,943 Est. Cost $105.78 Unrealized +62.6%
AMZN AMAZON COM INC 3.9%
Value ($000) $28,227 Shares 216,527,383 Est. Cost $119.47 Unrealized -4.4%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $23,149 Shares 54,723,581 Est. Cost $21.07 Unrealized +57.4%
META META PLATFORMS INC 2.1%
Value ($000) $15,014 Shares 52,317,383 Est. Cost $146.16 Unrealized +67.7%
GOOG ALPHABET INC 1.9%
Value ($000) $13,651 Shares 112,847,829 Est. Cost $107.50 Unrealized +6.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $13,496 Shares 112,745,090 Est. Cost $106.92 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $13,430 Shares 27,941,472 Est. Cost $196.86 Unrealized +136.1%
LLY LILLY ELI & CO 1.6%
Value ($000) $11,331 Shares 24,160,959 Est. Cost $206.04 Unrealized +99.7%
V VISA INC 1.6%
Value ($000) $11,168 Shares 47,027,268 Est. Cost $88.49 Unrealized +153.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $9,495 Shares 24,142,682 Est. Cost $150.98 Unrealized +145.0%
TSLA TESLA INC 1.0%
Value ($000) $7,325 Shares 27,984,161 Est. Cost $238.54 Unrealized -16.2%
FISV FISERV INC 0.9%
Value ($000) $6,768 Shares 53,650,728 Est. Cost $72.75 Unrealized +61.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $6,504 Shares 19,022,095 Est. Cost $258.58 Unrealized +17.0%
INTU INTUIT 0.9%
Value ($000) $6,327 Shares 13,808,459 Est. Cost $155.99 Unrealized +176.3%
NOW SERVICENOW INC 0.8%
Value ($000) $5,767 Shares 10,262,267 Est. Cost $28.78 Unrealized +247.4%
NFLX NETFLIX INC 0.8%
Value ($000) $5,452 Shares 12,378,010 Est. Cost $24.08 Unrealized +53.0%
CB CHUBB LIMITED 0.7%
Value ($000) $5,379 Shares 27,933,284 Est. Cost $153.30 Unrealized +23.8%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $5,377 Shares 12,101,557 Est. Cost $276.46 Unrealized +60.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,166 Shares 37,195,382 Est. Cost $125.99 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,987 Shares 46,498,420 Est. Cost $72.81 Unrealized +36.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,818 Shares 33,128,835 Est. Cost $112.81 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,758 Shares 9,119,347 Est. Cost $256.15 Unrealized +109.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,621 Shares 27,915,535 Est. Cost $122.55 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,599 Shares 40,370,829 Est. Cost $63.74 Unrealized +63.2%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $4,580 Shares 41,693,376 Est. Cost $62.87 Unrealized +27.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $4,274 Shares 5,897,235 Est. Cost $255.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $3,929 Shares 8,171,140 Est. Cost $223.23 Unrealized +99.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,888 Shares 13,857,644 Est. Cost $190.27 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,874 Shares 25,531,767 Est. Cost $123.50 Unrealized +14.4%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $3,782 Shares 52,845,598 Est. Cost $51.58 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $3,760 Shares 14,240,981 Est. Cost $211.94 Unrealized +14.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,749 Shares 12,288,033 Est. Cost $113.67 Unrealized +147.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,735 Shares 10,952,209 Est. Cost $236.26 Unrealized +38.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,686 Shares 1,364,867 Est. Cost $1958.73 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,659 Shares 85,725,137 Est. Cost $35.47 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,652 Shares 11,834,610 Est. Cost $224.65 Unrealized +24.5%
LIN LINDE PLC 0.5%
Value ($000) $3,454 Shares 9,064,242 Est. Cost $322.30 Unrealized +9.5%
MRK MERCK & CO INC 0.5%
Value ($000) $3,391 Shares 29,390,389 Est. Cost $73.75 Unrealized +41.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,369 Shares 34,512,288 Est. Cost $73.58 Unrealized +14.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,354 Shares 13,976,829 Est. Cost $56.99 Unrealized +266.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,253 Shares 1,520,622 Est. Cost $19.87 Unrealized +99.1%
HUM HUMANA INC 0.5%
Value ($000) $3,231 Shares 7,225,758 Est. Cost $346.75 Unrealized +40.8%
CRM SALESFORCE INC 0.4%
Value ($000) $3,205 Shares 15,170,292 Est. Cost $125.74 Unrealized +60.4%
AVGO BROADCOM INC 0.4%
Value ($000) $3,142 Shares 3,622,186 Est. Cost $39.56 Unrealized +73.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,059 Shares 106,624,795 Est. Cost $28.40 Unrealized -6.3%
SO SOUTHERN CO 0.4%
Value ($000) $3,043 Shares 43,315,968 Est. Cost $47.48 Unrealized +37.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $2,990 Shares 8,086,371 Est. Cost $109.80 Unrealized +45.2%
ROST ROSS STORES INC 0.4%
Value ($000) $2,966 Shares 26,450,958 Est. Cost $80.68 Unrealized +26.7%
WMT WALMART INC 0.4%
Value ($000) $2,802 Shares 17,823,998 Est. Cost $39.45 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,786 Shares 15,475,595 Est. Cost $123.92 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,420 Shares 15,380,809 Est. Cost $123.93 Unrealized +15.6%
LAM RESEARCH CORP 0.3%
Value ($000) $2,387 Shares 3,712,603 Est. Cost $62.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,378 Shares 6,758,758 Est. Cost $170.87 Unrealized +97.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,247 Shares 30,805,933 Est. Cost $50.06 Unrealized +36.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,240 Shares 18,819,581 Est. Cost $83.79 Unrealized +29.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,212 Shares 5,079,424 Est. Cost $145.36 Unrealized +177.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,198 Shares 5,346,338 Est. Cost $325.39 Unrealized +26.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,167 Shares 33,546,867 Est. Cost $45.88 Unrealized +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,126 Shares 4,348,187 Est. Cost $371.43 Unrealized +8.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,121 Shares 11,020,656 Est. Cost $153.57 Unrealized +10.1%
UNP UNION PAC CORP 0.3%
Value ($000) $2,119 Shares 10,354,147 Est. Cost $181.87 Unrealized +2.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,101 Shares 11,340,657 Est. Cost $121.01 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,084 Shares 36,768,435 Est. Cost $45.05 Unrealized +12.0%
KO COCA COLA CO 0.3%
Value ($000) $2,075 Shares 34,460,525 Est. Cost $42.67 Unrealized +34.4%
MDB MONGODB INC 0.3%
Value ($000) $2,069 Shares 5,034,326 Est. Cost $306.80 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,066 Shares 10,554,464 Est. Cost $201.59 Unrealized -10.3%
MET METLIFE INC 0.3%
Value ($000) $2,045 Shares 36,166,677 Est. Cost $48.24 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,020 Shares 12,039,504 Est. Cost $229.96 Unrealized -30.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,981 Shares 23,198,536 Est. Cost $61.31 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,947 Shares 13,472,106 Est. Cost $69.34 Unrealized +76.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,933 Shares 6,476,246 Est. Cost $188.08 Unrealized +45.2%
HD HOME DEPOT INC 0.3%
Value ($000) $1,923 Shares 6,191,431 Est. Cost $179.44 Unrealized +54.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,843 Shares 30,837,004 Est. Cost $44.53 Unrealized +8.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,778 Shares 27,204,050 Est. Cost $36.49 Unrealized +61.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,774 Shares 13,164,714 Est. Cost $74.39 Unrealized +79.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,744 Shares 5,746,410 Est. Cost $152.35 Unrealized +78.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,666 Shares 23,134,297 Est. Cost $56.13 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,637 Shares 6,652,789 Est. Cost $213.76 Unrealized +4.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,634 Shares 18,301,007 Est. Cost $121.19 Unrealized -23.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,626 Shares 19,141,353 Est. Cost $32.02 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,618 Shares 2,252,263 Est. Cost $584.83 Unrealized +31.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,590 Shares 27,636,712 Est. Cost $42.44 Unrealized +19.3%
CSX CSX CORP 0.2%
Value ($000) $1,584 Shares 46,448,103 Est. Cost $30.79 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,576 Shares 27,164,433 Est. Cost $48.73 Unrealized +15.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,562 Shares 16,673,230 Est. Cost $79.99 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,562 Shares 11,796,663 Est. Cost $92.67 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,551 Shares 8,245,479 Est. Cost $64.33 Unrealized +165.0%
EQT EQT CORP 0.2%
Value ($000) $1,539 Shares 37,406,939 Est. Cost $33.99 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,528 Shares 45,586,908 Est. Cost $21.86 Unrealized +27.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,519 Shares 8,821,352 Est. Cost $125.20 Unrealized +34.3%
ARGX ARGENX SE 0.2%
Value ($000) $1,519 Shares 3,897,419 Est. Cost $170.86 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,498 Shares 10,687,905 Est. Cost $72.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,479 Shares 6,305,038 Est. Cost $149.48 Unrealized +45.6%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,465 Shares 12,538,125 Est. Cost $141.51 Unrealized -32.9%
HUBB HUBBELL INC 0.2%
Value ($000) $1,461 Shares 4,407,519 Est. Cost $197.23 Unrealized +35.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,459 Shares 16,565,842 Est. Cost $77.27 Unrealized +2.7%
USB US BANCORP DEL 0.2%
Value ($000) $1,446 Shares 43,779,668 Est. Cost $37.23 Unrealized -23.7%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,436 Shares 21,448,529 Est. Cost $56.94 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,415 Shares 4,386,925 Est. Cost $216.52 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,391 Shares 37,414,033 Est. Cost $31.70 Unrealized -1.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,379 Shares 70,701,022 Est. Cost $14.98 Unrealized +18.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,376 Shares 5,611,468 Est. Cost $177.66 Unrealized +19.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,353 Shares 11,031,003 Est. Cost $70.85 Unrealized +59.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,345 Shares 3,146,974 Est. Cost $321.05 Unrealized +18.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,344 Shares 6,798,045 Est. Cost $174.47 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,343 Shares 9,223,132 Est. Cost $117.48 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,339 Shares 7,258,297 Est. Cost $140.14 Unrealized +30.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,335 Shares 6,431,826 Est. Cost $135.58 Unrealized +29.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,331 Shares 17,276,154 Est. Cost $70.92 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,325 Shares 4,988,525 Est. Cost $246.63 Unrealized -6.7%
RACE FERRARI N V 0.2%
Value ($000) $1,313 Shares 4,037,889 Est. Cost $117.36 Unrealized +148.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,307 Shares 2,420,260 Est. Cost $372.98 Unrealized +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,282 Shares 15,776,949 Est. Cost $66.32 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,274 Shares 17,169,088 Est. Cost $63.05 Unrealized +11.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,268 Shares 12,233,489 Est. Cost $56.93 Unrealized +65.9%
KLAC KLA CORP 0.2%
Value ($000) $1,267 Shares 2,611,884 Est. Cost $281.86 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,234 Shares 12,520,333 Est. Cost $127.36 Unrealized -21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,228 Shares 7,049,335 Est. Cost $142.41 Unrealized +9.7%
HESS CORP 0.2%
Value ($000) $1,225 Shares 9,013,916 Est. Cost $72.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,221 Shares 73,292,635 Est. Cost $115.22 Unrealized -87.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,213 Shares 18,385,660 Est. Cost $49.13 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,204 Shares 13,155,032 Est. Cost $80.23 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $1,196 Shares 32,596,597 Est. Cost $29.47 Unrealized +12.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,194 Shares 4,090,073 Est. Cost $238.70 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,190 Shares 10,661,890 Est. Cost $47.45 Unrealized +97.4%
AEE AMEREN CORP 0.2%
Value ($000) $1,188 Shares 14,551,013 Est. Cost $64.89 Unrealized +21.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,182 Shares 3,923,857 Est. Cost $196.33 Unrealized +46.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,176 Shares 44,881,733 Est. Cost $21.43 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,176 Shares 23,937,391 Est. Cost $45.18 Unrealized -1.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,168 Shares 13,777,613 Est. Cost $53.50 Unrealized +42.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,165 Shares 18,453,159 Est. Cost $54.20 Unrealized +17.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,151 Shares 5,724,990 Est. Cost $129.00 Unrealized +32.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,150 Shares 4,581,179 Est. Cost $86.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,146 Shares 5,054,150 Est. Cost $197.05 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,145 Shares 6,742,407 Est. Cost $92.96 Unrealized +101.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,126 Shares 2,808,252 Est. Cost $248.71 Unrealized +43.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,124 Shares 8,926,016 Est. Cost $130.49 Unrealized -15.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,118 Shares 2,101,081 Est. Cost $360.61 Unrealized +30.0%
AME AMETEK INC 0.2%
Value ($000) $1,115 Shares 6,890,210 Est. Cost $130.34 Unrealized +10.1%
EOG EOG RES INC 0.2%
Value ($000) $1,110 Shares 9,699,526 Est. Cost $71.82 Unrealized +45.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,106 Shares 19,568,639 Est. Cost $56.42 Unrealized +6.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,092 Shares 18,497,292 Est. Cost $78.62 Unrealized -26.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,085 Shares 2,837,944 Est. Cost $185.67 Unrealized +91.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,080 Shares 20,851,243 Est. Cost $63.01 Unrealized -24.5%
NKE NIKE INC 0.1%
Value ($000) $1,075 Shares 9,743,387 Est. Cost $100.34 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,075 Shares 4,840,989 Est. Cost $204.93 Unrealized +4.3%
DT DYNATRACE INC 0.1%
Value ($000) $1,059 Shares 20,567,857 Est. Cost $44.60 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,057 Shares 12,676,728 Est. Cost $74.20 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,049 Shares 6,265,748 Est. Cost $117.49 Unrealized +25.6%
SAIA SAIA INC 0.1%
Value ($000) $1,044 Shares 3,048,634 Est. Cost $193.67 Unrealized +49.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,043 Shares 5,378,288 Est. Cost $128.66 Unrealized +38.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,013 Shares 17,638,324 Est. Cost $46.99 Unrealized +21.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,000 Shares 9,621,643 Est. Cost $78.22 Unrealized +22.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $994 Shares 12,874,711 Est. Cost $71.58 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $985 Shares 2,601,271 Est. Cost $234.81 Unrealized +57.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $984 Shares 6,127,296 Est. Cost $173.56 Unrealized -16.5%
CPNG COUPANG INC 0.1%
Value ($000) $983 Shares 56,499,654 Est. Cost $33.59 Unrealized -51.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $968 Shares 8,053,975 Est. Cost $65.12 Unrealized +92.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $963 Shares 1,787,830 Est. Cost $231.96 Unrealized +110.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $962 Shares 5,083,116 Est. Cost $159.99 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $956 Shares 11,831,164 Est. Cost $75.65 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $948 Shares 4,633,549 Est. Cost $146.04 Unrealized +15.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $947 Shares 12,576,718 Est. Cost $48.86 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $938 Shares 13,508,150 Est. Cost $39.50 Unrealized +65.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $934 Shares 8,431,025 Est. Cost $40.58 Unrealized +122.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $930 Shares 25,685,457 Est. Cost $38.82 Unrealized -24.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $926 Shares 18,627,180 Est. Cost $41.26 Unrealized +3.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $923 Shares 33,983,104 Est. Cost $19.82 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $921 Shares 5,137,689 Est. Cost $90.84 Unrealized +70.1%
GLOB GLOBANT S A 0.1%
Value ($000) $916 Shares 5,097,517 Est. Cost $192.43 Unrealized -14.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $911 Shares 24,029,443 Est. Cost $30.84 Unrealized -10.2%
PINS PINTEREST INC 0.1%
Value ($000) $901 Shares 32,959,432 Est. Cost $30.46 Unrealized -18.2%
EQIX EQUINIX INC 0.1%
Value ($000) $899 Shares 1,146,136 Est. Cost $611.91 Unrealized +13.2%
BALL BALL CORP 0.1%
Value ($000) $857 Shares 14,714,653 Est. Cost $47.95 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $848 Shares 6,139,967 Est. Cost $104.78 Unrealized +20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $834 Shares 4,803,384 Est. Cost $139.49 Unrealized +20.3%
SRE SEMPRA 0.1%
Value ($000) $812 Shares 5,574,029 Est. Cost $50.28 Unrealized +36.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $810 Shares 1,720,595 Est. Cost $396.24 Unrealized +23.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $792 Shares 4,377,555 Est. Cost $97.16 Unrealized +74.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $790 Shares 4,025,244 Est. Cost $194.18 Unrealized +3.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $790 Shares 4,017,469 Est. Cost $194.07 Unrealized +0.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $787 Shares 20,249,667 Est. Cost $29.07 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $787 Shares 7,800,979 Est. Cost $85.90 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $784 Shares 314,623 Est. Cost $1959.16 Unrealized +30.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $782 Shares 7,170,607 Est. Cost $112.73 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $771 Shares 22,863,008 Est. Cost $23.93 Unrealized +31.2%
PEN PENUMBRA INC 0.1%
Value ($000) $766 Shares 2,225,102 Est. Cost $202.19 Unrealized +51.9%
BA BOEING CO 0.1%
Value ($000) $760 Shares 3,598,355 Est. Cost $174.95 Unrealized +18.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $758 Shares 5,301,513 Est. Cost $68.77 Unrealized +99.6%
WAB WABTEC 0.1%
Value ($000) $756 Shares 6,892,839 Est. Cost $96.83 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $747 Shares 1,638,783 Est. Cost $399.49 Unrealized +8.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $743 Shares 44,731,742 Est. Cost $8.05 Unrealized +71.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $738 Shares 3,885,536 Est. Cost $116.84 Unrealized +69.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $727 Shares 10,871,572 Est. Cost $40.94 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $724 Shares 8,836,910 Est. Cost $66.86 Unrealized -1.9%
PCG PG&E CORP 0.1%
Value ($000) $711 Shares 41,170,605 Est. Cost $15.40 Unrealized +8.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $702 Shares 4,458,262 Est. Cost $130.30 Unrealized +31.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $696 Shares 17,409,734 Est. Cost $31.83 Unrealized +15.5%
KVUE KENVUE INC 0.1%
Value ($000) $695 Shares 26,317,608 Est. Cost $23.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $695 Shares 15,254,038 Est. Cost $40.41 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $692 Shares 13,252,937 Est. Cost $23.88 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $685 Shares 766,516 Est. Cost $504.77 Unrealized +33.9%
TOTALENERGIES SE 0.1%
Value ($000) $685 Shares 11,890,611 Est. Cost $49.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $680 Shares 63,103,940 Est. Cost $10.99 Unrealized -13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $675 Shares 9,764,242 Est. Cost $59.65 Unrealized +7.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $672 Shares 13,171,608 Est. Cost $51.41 Unrealized -3.6%
RRC RANGE RES CORP 0.1%
Value ($000) $670 Shares 22,796,358 Est. Cost $26.86 Unrealized +1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $669 Shares 17,338,330 Est. Cost $38.13 Unrealized -11.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $663 Shares 8,271,631 Est. Cost $33.70 Unrealized +131.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $660 Shares 3,985,225 Est. Cost $117.94 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $659 Shares 8,575,520 Est. Cost $56.43 Unrealized +13.6%
CTAS CINTAS CORP 0.1%
Value ($000) $654 Shares 1,316,288 Est. Cost $56.50 Unrealized +103.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $654 Shares 20,028,700 Est. Cost $26.65 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $644 Shares 7,072,226 Est. Cost $61.26 Unrealized +40.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 9,852,087 Est. Cost $67.15 Unrealized -12.4%
IEX IDEX CORP 0.1%
Value ($000) $640 Shares 2,973,971 Est. Cost $109.95 Unrealized +84.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $640 Shares 37,164,662 Est. Cost $15.48 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $640 Shares 540,129 Est. Cost $678.63 Unrealized +85.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $623 Shares 9,031,324 Est. Cost $3.91 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $619 Shares 3,827,445 Est. Cost $0.16 Unrealized
SE SEA LTD 0.1%
Value ($000) $598 Shares 10,307,631 Est. Cost $122.90 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $598 Shares 6,077,463 Est. Cost $65.30 Unrealized +28.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $588 Shares 15,981,042 Est. Cost $23.56 Unrealized +20.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $588 Shares 18,464,679 Est. Cost $7.99 Unrealized +85.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $586 Shares 613,003 Est. Cost $23.52 Unrealized +159.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $585 Shares 7,627,295 Est. Cost $69.49 Unrealized +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $582 Shares 3,996,845 Est. Cost $97.31 Unrealized +45.2%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $577 Shares 2,661,492 Est. Cost $77.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $575 Shares 2,482,006 Est. Cost $242.93 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $571 Shares 13,740,862 Est. Cost $30.33 Unrealized +20.8%
TRU TRANSUNION 0.1%
Value ($000) $566 Shares 7,232,091 Est. Cost $58.75 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $560 Shares 2,602,173 Est. Cost $203.45 Unrealized +0.6%
FTNT FORTINET INC 0.1%
Value ($000) $559 Shares 7,390,129 Est. Cost $54.07 Unrealized +25.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $558 Shares 10,787,291 Est. Cost $25.91 Unrealized +75.7%
TGT TARGET CORP 0.1%
Value ($000) $555 Shares 4,207,678 Est. Cost $129.39 Unrealized +4.3%
EVRG EVERGY INC 0.1%
Value ($000) $543 Shares 9,295,563 Est. Cost $53.38 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $542 Shares 17,023,452 Est. Cost $31.50 Unrealized -7.6%
TTC TORO CO 0.1%
Value ($000) $539 Shares 5,298,301 Est. Cost $77.95 Unrealized +31.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $529 Shares 9,997,805 Est. Cost $52.64 Unrealized -7.1%
AVTR AVANTOR INC 0.1%
Value ($000) $526 Shares 25,609,635 Est. Cost $22.77 Unrealized -11.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $526 Shares 3,716,765 Est. Cost $178.93 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $525 Shares 2,496,494 Est. Cost $221.16 Unrealized -10.0%
RYN RAYONIER INC 0.1%
Value ($000) $521 Shares 16,595,328 Est. Cost $29.02 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $518 Shares 6,781,685 Est. Cost $155.31 Unrealized -57.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $516 Shares 3,011,516 Est. Cost $187.55 Unrealized -20.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $514 Shares 2,638,757 Est. Cost $143.94 Unrealized +22.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $501 Shares 10,491,245 Est. Cost $42.57 Unrealized +5.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $497 Shares 28,143,826 Est. Cost $15.55 Unrealized -11.2%
WELL WELLTOWER INC 0.1%
Value ($000) $491 Shares 6,066,393 Est. Cost $55.65 Unrealized +30.6%
FDX FEDEX CORP 0.1%
Value ($000) $489 Shares 1,973,907 Est. Cost $183.13 Unrealized +18.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $485 Shares 2,005,780 Est. Cost $228.10 Unrealized +7.5%
VTRS VIATRIS INC 0.1%
Value ($000) $484 Shares 48,499,366 Est. Cost $8.87 Unrealized -4.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $484 Shares 2,145,630 Est. Cost $136.78 Unrealized +37.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $479 Shares 8,494,900 Est. Cost $38.83 Unrealized +23.6%
C CITIGROUP INC 0.1%
Value ($000) $477 Shares 10,369,116 Est. Cost $49.24 Unrealized -13.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $475 Shares 11,745,676 Est. Cost $39.28 Unrealized -9.0%
ABT ABBOTT LABS 0.1%
Value ($000) $472 Shares 4,324,938 Est. Cost $94.80 Unrealized +7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $465 Shares 3,621,651 Est. Cost $85.69 Unrealized +41.1%
GSK GSK PLC 0.1%
Value ($000) $464 Shares 13,032,121 Est. Cost $25.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $463 Shares 4,010,516 Est. Cost $89.89 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $461 Shares 12,973,303 Est. Cost $32.15 Unrealized +4.4%
DAVA ENDAVA PLC 0.1%
Value ($000) $458 Shares 8,846,689 Est. Cost $78.65 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $457 Shares 2,822,829 Est. Cost $72.75 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $449 Shares 6,649,831 Est. Cost $57.95 Unrealized +15.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $444 Shares 12,578,187 Est. Cost $46.39 Unrealized -39.7%
STE STERIS PLC 0.1%
Value ($000) $443 Shares 1,968,891 Est. Cost $209.13 Unrealized -6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $441 Shares 1,246,560 Est. Cost $411.63 Unrealized -22.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $440 Shares 2,299,673 Est. Cost $139.11 Unrealized +24.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $435 Shares 10,403,012 Est. Cost $100.11 Unrealized -64.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $430 Shares 6,963,429 Est. Cost $44.38 Unrealized +20.1%
RPM RPM INTL INC 0.1%
Value ($000) $428 Shares 4,771,983 Est. Cost $64.53 Unrealized +27.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $425 Shares 1,955,973 Est. Cost $187.25 Unrealized +15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $421 Shares 4,549,195 Est. Cost $108.26 Unrealized -21.9%
SYY SYSCO CORP 0.1%
Value ($000) $407 Shares 5,485,345 Est. Cost $54.29 Unrealized +26.2%
T AT&T INC 0.1%
Value ($000) $399 Shares 24,999,480 Est. Cost $15.03 Unrealized -1.6%
AON AON PLC 0.1%
Value ($000) $393 Shares 1,139,433 Est. Cost $178.56 Unrealized +78.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $392 Shares 6,129,741 Est. Cost $55.65 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $391 Shares 13,349,942 Est. Cost $28.10 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $390 Shares 5,688,896 Est. Cost $69.54 Unrealized +1.9%
GLW CORNING INC 0.1%
Value ($000) $388 Shares 11,085,045 Est. Cost $28.89 Unrealized +5.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $388 Shares 3,586,959 Est. Cost $86.36 Unrealized +3.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $386 Shares 6,575,913 Est. Cost $54.36 Unrealized +2.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $383 Shares 3,913,030 Est. Cost $72.34 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $383 Shares 2,083,485 Est. Cost $116.10 Unrealized +45.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $371 Shares 1,989,761 Est. Cost $156.03 Unrealized +27.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $369 Shares 11,796,268 Est. Cost $29.51 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $365 Shares 3,685,976 Est. Cost $80.97 Unrealized +20.1%
NEM NEWMONT CORP 0.1%
Value ($000) $365 Shares 8,553,464 Est. Cost $40.76 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $360 Shares 11,378,267 Est. Cost $27.42 Unrealized -0.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $355 Shares 5,623,376 Est. Cost $45.57 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $355 Shares 6,402,437 Est. Cost $18.30 Unrealized +150.2%
HSY HERSHEY CO 0.0%
Value ($000) $351 Shares 1,407,675 Est. Cost $178.31 Unrealized +36.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $349 Shares 14,013,417 Est. Cost $15.31 Unrealized +50.8%
MSCI MSCI INC 0.0%
Value ($000) $347 Shares 738,863 Est. Cost $351.68 Unrealized +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $345 Shares 3,851,470 Est. Cost $56.26 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $341 Shares 10,205,929 Est. Cost $37.50 Unrealized -18.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $341 Shares 56,663,086 Est. Cost $0.04 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $337 Shares 1,491,853 Est. Cost $105.43 Unrealized +87.6%
DE DEERE & CO 0.0%
Value ($000) $335 Shares 826,043 Est. Cost $287.57 Unrealized +27.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $332 Shares 4,067,429 Est. Cost $79.39 Unrealized -0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $329 Shares 22,178,446 Est. Cost $16.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $326 Shares 5,398,527 Est. Cost $47.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $325 Shares 5,472,669 Est. Cost $38.90 Unrealized +47.5%
MTB M & T BK CORP 0.0%
Value ($000) $323 Shares 2,610,300 Est. Cost $115.38 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $321 Shares 1,128,642 Est. Cost $266.20 Unrealized +11.9%
CCJ CAMECO CORP 0.0%
Value ($000) $320 Shares 10,228,896 Est. Cost $18.87 Unrealized +48.1%
PCAR PACCAR INC 0.0%
Value ($000) $319 Shares 3,816,056 Est. Cost $32.56 Unrealized +104.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $318 Shares 1,406,948 Est. Cost $140.60 Unrealized +46.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $316 Shares 2,712,583 Est. Cost $63.15 Unrealized +74.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $316 Shares 1,837,983 Est. Cost $118.48 Unrealized +37.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $315 Shares 1,053,197 Est. Cost $207.30 Unrealized +28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $315 Shares 2,280,184 Est. Cost $118.43 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $314 Shares 3,531,887 Est. Cost $60.77 Unrealized +32.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $314 Shares 8,383,184 Est. Cost $39.29 Unrealized -13.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $314 Shares 5,744,040 Est. Cost $75.54 Unrealized -31.8%
PODD INSULET CORP 0.0%
Value ($000) $313 Shares 1,085,406 Est. Cost $229.08 Unrealized +32.6%
WESTROCK CO 0.0%
Value ($000) $313 Shares 10,753,800 Est. Cost $22.46 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $311 Shares 1,091,050 Est. Cost $69.24 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $310 Shares 20,612,631 Est. Cost $27.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $306 Shares 4,530,253 Est. Cost $35.86 Unrealized +83.4%
PIONEER NAT RES CO 0.0%
Value ($000) $306 Shares 1,474,744 Est. Cost $162.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $305 Shares 1,732,329 Est. Cost $244.51 Unrealized -33.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $304 Shares 3,215,642 Est. Cost $46.88 Unrealized +71.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $300 Shares 1,362,877 Est. Cost $108.39 Unrealized +87.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $298 Shares 2,420,009 Est. Cost $84.21 Unrealized +30.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $298 Shares 7,401,324 Est. Cost $73.25 Unrealized -45.2%
BIDU BAIDU INC 0.0%
Value ($000) $297 Shares 2,165,870 Est. Cost $123.42 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $296 Shares 1,310,689 Est. Cost $117.31 Unrealized +70.8%
BPOP POPULAR INC 0.0%
Value ($000) $296 Shares 4,883,897 Est. Cost $39.28 Unrealized +38.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $294 Shares 5,747,057 Est. Cost $57.00 Unrealized -7.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 6,754,975 Est. Cost $34.51 Unrealized +7.7%
XYZ BLOCK INC 0.0%
Value ($000) $286 Shares 4,288,807 Est. Cost $201.57 Unrealized -69.0%
LIFE STORAGE INC 0.0%
Value ($000) $285 Shares 2,144,970 Est. Cost $11.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $285 Shares 14,564,536 Est. Cost $27.95 Unrealized -35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $281 Shares 7,018,154 Est. Cost $50.12 Unrealized -20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $280 Shares 9,590,759 Est. Cost $19.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $276 Shares 3,269,055 Est. Cost $26.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $273 Shares 2,416,522 Est. Cost $76.04 Unrealized +37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $273 Shares 2,837,459 Est. Cost $11.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $272 Shares 2,455,492 Est. Cost $98.18 Unrealized -1.5%
TOST TOAST INC 0.0%
Value ($000) $268 Shares 11,860,264 Est. Cost $39.09 Unrealized -48.9%
ONC BEIGENE LTD 0.0%
Value ($000) $265 Shares 1,484,874 Est. Cost $45.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $265 Shares 803,080 Est. Cost $200.88 Unrealized +37.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $261 Shares 4,044,102 Est. Cost $65.72 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $261 Shares 1,042,936 Est. Cost $140.51 Unrealized +56.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $260 Shares 1,143,834 Est. Cost $196.78 Unrealized -0.5%
NVR NVR INC 0.0%
Value ($000) $260 Shares 40,968 Est. Cost $4595.30 Unrealized +26.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $259 Shares 1,051,541 Est. Cost $159.09 Unrealized +34.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $256 Shares 1,093,206 Est. Cost $188.24 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $254 Shares 1,242,403 Est. Cost $184.32 Unrealized +8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $254 Shares 1,831,367 Est. Cost $85.83 Unrealized +50.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $253 Shares 2,843,964 Est. Cost $82.06 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $253 Shares 2,318,728 Est. Cost $64.17 Unrealized +52.3%
BLACKROCK INC 0.0%
Value ($000) $252 Shares 364,325 Est. Cost $169.85 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $251 Shares 6,653,579 Est. Cost $44.50 Unrealized -17.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $250 Shares 7,593,132 Est. Cost $18.04 Unrealized +64.6%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 1,515,487 Est. Cost $78.58 Unrealized +78.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $248 Shares 4,591,780 Est. Cost $42.95 Unrealized +21.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 2,624,002 Est. Cost $69.20 Unrealized +19.5%
ORCL ORACLE CORP 0.0%
Value ($000) $246 Shares 2,068,770 Est. Cost $37.81 Unrealized +165.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $245 Shares 763,089 Est. Cost $238.65 Unrealized +21.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $243 Shares 3,517,783 Est. Cost $106.49 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $243 Shares 3,553,768 Est. Cost $31.79 Unrealized +102.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $241 Shares 5,893,512 Est. Cost $41.17 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $241 Shares 3,981,850 Est. Cost $53.18 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $241 Shares 3,121,645 Est. Cost $55.91 Unrealized +29.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $240 Shares 10,378,520 Est. Cost $13.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $239 Shares 1,615,340 Est. Cost $128.12 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $236 Shares 643,351 Est. Cost $429.84 Unrealized -20.6%
CME CME GROUP INC 0.0%
Value ($000) $235 Shares 1,268,082 Est. Cost $176.58 Unrealized -5.7%
KSS KOHLS CORP 0.0%
Value ($000) $235 Shares 10,190,690 Est. Cost $36.68 Unrealized -41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $233 Shares 858,830 Est. Cost $125.38 Unrealized +97.5%
NU NU HLDGS LTD 0.0%
Value ($000) $232 Shares 29,443,664 Est. Cost $5.09 Unrealized +20.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $230 Shares 5,077,170 Est. Cost $29.37 Unrealized +24.5%
MCO MOODYS CORP 0.0%
Value ($000) $227 Shares 654,228 Est. Cost $215.80 Unrealized +43.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $224 Shares 2,038,759 Est. Cost $106.50 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 4,482,531 Est. Cost $29.01 Unrealized +52.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $221 Shares 3,318,290 Est. Cost $57.16 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $221 Shares 1,503,259 Est. Cost $106.63 Unrealized +30.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $220 Shares 6,214,097 Est. Cost $30.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $216 Shares 1,785,768 Est. Cost $111.79 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $215 Shares 10,172,296 Est. Cost $23.93 Unrealized -20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $215 Shares 1,526,828 Est. Cost $129.73 Unrealized +1.0%
KMPR KEMPER CORP 0.0%
Value ($000) $212 Shares 4,401,435 Est. Cost $59.68 Unrealized -18.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $212 Shares 943,498 Est. Cost $180.68 Unrealized +11.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $209 Shares 11,252,892 Est. Cost $18.98 Unrealized -12.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $205 Shares 2,181,886 Est. Cost $83.94 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $204 Shares 2,238,602 Est. Cost $76.22 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 6,969,709 Est. Cost $24.15 Unrealized +14.1%
MMM 3M CO 0.0%
Value ($000) $203 Shares 2,027,380 Est. Cost $99.15 Unrealized -21.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $202 Shares 1,725,533 Est. Cost $103.64 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $202 Shares 1,772,022 Est. Cost $87.76 Unrealized +16.7%
ABNB AIRBNB INC 0.0%
Value ($000) $202 Shares 1,574,271 Est. Cost $146.64 Unrealized -20.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $199 Shares 4,544,434 Est. Cost $37.51 Unrealized +4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $197 Shares 1,070,679 Est. Cost $92.09 Unrealized +77.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $194 Shares 3,043,163 Est. Cost $69.11 Unrealized -11.8%
SUMMIT MATLS INC 0.0%
Value ($000) $191 Shares 5,049,067 Est. Cost $17.97 Unrealized
AMCOR PLC 0.0%
Value ($000) $190 Shares 19,076,447 Est. Cost $9.96 Unrealized -6.3%
CUBE CUBESMART 0.0%
Value ($000) $189 Shares 4,228,924 Est. Cost $34.67 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $189 Shares 10,053,650 Est. Cost $20.63 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $184 Shares 5,252,169 Est. Cost $13.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $184 Shares 3,066,404 Est. Cost $31.33 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $184 Shares 2,057,164 Est. Cost $87.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $182 Shares 2,252,407 Est. Cost $40.54 Unrealized +101.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $179 Shares 1,571,826 Est. Cost $95.92 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $179 Shares 2,023,318 Est. Cost $79.08 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $178 Shares 803,922 Est. Cost $24.97 Unrealized +75.2%
CPRT COPART INC 0.0%
Value ($000) $177 Shares 1,943,465 Est. Cost $30.86 Unrealized +34.3%
EFX EQUIFAX INC 0.0%
Value ($000) $177 Shares 752,299 Est. Cost $155.05 Unrealized +33.2%
VRSN VERISIGN INC 0.0%
Value ($000) $177 Shares 781,578 Est. Cost $165.62 Unrealized +32.0%
CNA CNA FINL CORP 0.0%
Value ($000) $176 Shares 4,567,742 Est. Cost $19.62 Unrealized +64.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $176 Shares 1,541,744 Est. Cost $90.06 Unrealized +6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $175 Shares 17,426,922 Est. Cost $28.10 Unrealized -67.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $174 Shares 1,791,439 Est. Cost $44.06 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $174 Shares 18,410,996 Est. Cost $24.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $173 Shares 3,718,054 Est. Cost $64.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $173 Shares 2,040,183 Est. Cost $110.36 Unrealized -14.6%
WING WINGSTOP INC 0.0%
Value ($000) $173 Shares 862,363 Est. Cost $151.51 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $170 Shares 1,270,436 Est. Cost $112.50 Unrealized +4.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $169 Shares 13,353,997 Est. Cost $11.48 Unrealized +8.5%
BP BP PLC 0.0%
Value ($000) $169 Shares 4,794,604 Est. Cost $0.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $169 Shares 845,725 Est. Cost $96.24 Unrealized +80.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $169 Shares 1,772,575 Est. Cost $70.17 Unrealized +21.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $167 Shares 3,614,992 Est. Cost $78.02 Unrealized -40.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $166 Shares 5,224,800 Est. Cost $21.13 Unrealized
IAC IAC INC 0.0%
Value ($000) $164 Shares 2,619,042 Est. Cost $129.53 Unrealized -64.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $163 Shares 3,666,448 Est. Cost $39.83 Unrealized +0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $163 Shares 201,707 Est. Cost $404.55 Unrealized +85.3%
VTR VENTAS INC 0.0%
Value ($000) $163 Shares 3,445,840 Est. Cost $44.76 Unrealized -7.5%
BUNGE LIMITED 0.0%
Value ($000) $162 Shares 1,720,074 Est. Cost $64.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $161 Shares 20,910,838 Est. Cost $36.45 Unrealized -76.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $158 Shares 4,075,166 Est. Cost $26.94 Unrealized +33.3%
DOV DOVER CORP 0.0%
Value ($000) $158 Shares 1,073,355 Est. Cost $129.98 Unrealized +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 3,835,867 Est. Cost $50.10 Unrealized -23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $155 Shares 118,011 Est. Cost $920.41 Unrealized +52.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 3,289,643 Est. Cost $14.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $153 Shares 615,825 Est. Cost $1.13 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $153 Shares 17,946,816 Est. Cost $5.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $152 Shares 3,599,300 Est. Cost $31.47 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $151 Shares 2,046,315 Est. Cost $18.90 Unrealized +299.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $151 Shares 4,215,380 Est. Cost $50.92 Unrealized -43.6%
ZS ZSCALER INC 0.0%
Value ($000) $150 Shares 1,022,577 Est. Cost $158.90 Unrealized -23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $149 Shares 1,874,904 Est. Cost $106.71 Unrealized -24.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $148 Shares 2,657,324 Est. Cost $70.79 Unrealized -23.5%
NOV NOV INC 0.0%
Value ($000) $148 Shares 9,225,202 Est. Cost $16.86 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $148 Shares 1,421,484 Est. Cost $75.95 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $147 Shares 1,266,139 Est. Cost $78.20 Unrealized +38.6%
APTIV PLC 0.0%
Value ($000) $147 Shares 1,439,022 Est. Cost $17.35 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $146 Shares 1,201,434 Est. Cost $137.12 Unrealized -2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $146 Shares 7,390,368 Est. Cost $17.60 Unrealized +0.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $145 Shares 2,423,420 Est. Cost $21.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $145 Shares 945,435 Est. Cost $120.94 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $144 Shares 2,049,881 Est. Cost $98.68 Unrealized -1.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 6,013,914 Est. Cost $25.01 Unrealized -11.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $144 Shares 24,036,764 Est. Cost $6.88 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $144 Shares 767,847 Est. Cost $229.48 Unrealized -11.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $144 Shares 1,718,420 Est. Cost $83.10 Unrealized -11.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $143 Shares 2,245,297 Est. Cost $52.48 Unrealized +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $142 Shares 1,978,649 Est. Cost $52.94 Unrealized +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 340,856 Est. Cost $246.99 Unrealized +55.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $142 Shares 2,035,140 Est. Cost $42.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $141 Shares 2,254,752 Est. Cost $75.84 Unrealized -22.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $140 Shares 304,492 Est. Cost $217.11 Unrealized +98.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $140 Shares 805,218 Est. Cost $66.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $139 Shares 3,310,551 Est. Cost $42.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $139 Shares 1,223,398 Est. Cost $117.45 Unrealized -12.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $139 Shares 966,674 Est. Cost $96.67 Unrealized +52.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $137 Shares 5,082,500 Est. Cost $31.66 Unrealized -12.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $136 Shares 3,404,158 Est. Cost $37.77 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 505,838 Est. Cost $293.70 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $136 Shares 1,082,185 Est. Cost $103.85 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value ($000) $135 Shares 1,847,846 Est. Cost $70.30 Unrealized -6.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $134 Shares 5,018,765 Est. Cost $24.13 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $134 Shares 1,870,777 Est. Cost $45.12 Unrealized +42.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $134 Shares 8,708,932 Est. Cost $69.54 Unrealized -80.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $133 Shares 5,733,012 Est. Cost $31.55 Unrealized -38.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $132 Shares 1,210,407 Est. Cost $94.41 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $131 Shares 1,262,527 Est. Cost $77.97 Unrealized -1.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 3,949,293 Est. Cost $31.94 Unrealized +7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $128 Shares 1,526,786 Est. Cost $36.75 Unrealized +144.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $128 Shares 4,170,114 Est. Cost $25.75 Unrealized +11.4%
FMC FMC CORP 0.0%
Value ($000) $127 Shares 1,218,629 Est. Cost $97.45 Unrealized +2.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $127 Shares 12,067,767 Est. Cost $14.62 Unrealized -39.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $126 Shares 7,121,786 Est. Cost $16.33 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $126 Shares 847,562 Est. Cost $136.77 Unrealized -2.2%
MORPHIC HLDG INC 0.0%
Value ($000) $126 Shares 2,192,385 Est. Cost $27.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 1,329,828 Est. Cost $65.81 Unrealized +48.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $124 Shares 1,142,300 Est. Cost $90.12 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $124 Shares 629,680 Est. Cost $103.44 Unrealized +68.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $123 Shares 7,721,920 Est. Cost $32.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $122 Shares 2,315,725 Est. Cost $49.06 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $121 Shares 2,197,038 Est. Cost $53.54 Unrealized -11.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $120 Shares 672,792 Est. Cost $107.25 Unrealized
SEAGEN INC 0.0%
Value ($000) $120 Shares 624,303 Est. Cost $89.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $119 Shares 402,543 Est. Cost $297.21 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $118 Shares 539,210 Est. Cost $122.36 Unrealized +66.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $118 Shares 4,946,039 Est. Cost $9.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $118 Shares 460,697 Est. Cost $74.09 Unrealized +40.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $117 Shares 539,790 Est. Cost $170.24 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $115 Shares 1,690,617 Est. Cost $46.35 Unrealized +26.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 5,007,148 Est. Cost $41.40 Unrealized -30.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $114 Shares 1,179,759 Est. Cost $68.32 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $112 Shares 1,291,678 Est. Cost $95.27 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $112 Shares 844,707 Est. Cost $90.59 Unrealized +37.0%
XP XP INC 0.0%
Value ($000) $110 Shares 4,681,580 Est. Cost $35.63 Unrealized -52.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $109 Shares 2,192,382 Est. Cost $47.21 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $109 Shares 3,414,374 Est. Cost $27.13 Unrealized -1.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $108 Shares 5,754,042 Est. Cost $1.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $107 Shares 5,889,182 Est. Cost $33.07 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $106 Shares 2,545,465 Est. Cost $76.04 Unrealized -18.3%
IT GARTNER INC 0.0%
Value ($000) $105 Shares 301,080 Est. Cost $98.66 Unrealized +230.1%
CATALENT INC 0.0%
Value ($000) $105 Shares 2,424,065 Est. Cost $31.78 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $105 Shares 968,565 Est. Cost $17.94 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 8,345,517 Est. Cost $24.55 Unrealized -49.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $105 Shares 991,829 Est. Cost $119.32 Unrealized -12.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $105 Shares 936,298 Est. Cost $83.52 Unrealized +21.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 208,020 Est. Cost $316.07 Unrealized +51.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $103 Shares 317,120 Est. Cost $193.17 Unrealized +47.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $103 Shares 7,123,798 Est. Cost $17.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $102 Shares 5,185,697 Est. Cost $17.85 Unrealized +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 3,445,312 Est. Cost $36.28 Unrealized -22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $101 Shares 726,489 Est. Cost $92.01 Unrealized +47.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $101 Shares 1,508,978 Est. Cost $52.81 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 1,119,370 Est. Cost $90.50 Unrealized -5.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $99 Shares 379,335 Est. Cost $355.82 Unrealized -19.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $99 Shares 1,096,982 Est. Cost $69.28 Unrealized +15.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $99 Shares 1,943,056 Est. Cost $18.13 Unrealized +48.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $99 Shares 1,090,309 Est. Cost $17.90 Unrealized +398.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $99 Shares 3,173,482 Est. Cost $9.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $98 Shares 643,703 Est. Cost $139.64 Unrealized +6.0%
FAST FASTENAL CO 0.0%
Value ($000) $97 Shares 1,649,906 Est. Cost $19.17 Unrealized +33.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $97 Shares 832,195 Est. Cost $50.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $96 Shares 580,822 Est. Cost $103.60 Unrealized +41.1%
NISOURCE INC 0.0%
Value ($000) $95 Shares 938,448 Est. Cost $102.52 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $95 Shares 496,191 Est. Cost $68.71 Unrealized +134.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 Shares 323,976 Est. Cost $205.65 Unrealized +35.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $95 Shares 727,114 Est. Cost $33.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $95 Shares 640,557 Est. Cost $138.12 Unrealized -8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 4,948,814 Est. Cost $19.38 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $94 Shares 1,843,760 Est. Cost $20.56 Unrealized +125.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $94 Shares 1,968,534 Est. Cost $38.88 Unrealized -7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $93 Shares 687,239 Est. Cost $22.04 Unrealized +404.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $93 Shares 555,182 Est. Cost $205.97 Unrealized -13.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $93 Shares 3,052,710 Est. Cost $36.80 Unrealized -26.8%
NI NISOURCE INC 0.0%
Value ($000) $92 Shares 3,354,544 Est. Cost $20.41 Unrealized +24.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $92 Shares 7,295,563 Est. Cost $14.51 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $91 Shares 4,362,036 Est. Cost $11.73 Unrealized +76.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $91 Shares 1,338,908 Est. Cost $329.99 Unrealized -79.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 489,686 Est. Cost $66.83 Unrealized +115.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 780,921 Est. Cost $91.54 Unrealized +40.7%
PTC PTC INC 0.0%
Value ($000) $89 Shares 625,633 Est. Cost $117.74 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $88 Shares 198,330 Est. Cost $254.56 Unrealized +41.8%
KT KT CORP 0.0%
Value ($000) $88 Shares 7,812,010 Est. Cost $13.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $88 Shares 476,793 Est. Cost $83.53 Unrealized +98.9%
XMTR XOMETRY INC 0.0%
Value ($000) $88 Shares 4,154,592 Est. Cost $83.77 Unrealized -79.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $88 Shares 533,154 Est. Cost $45.37 Unrealized +224.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $88 Shares 5,792,881 Est. Cost $14.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $87 Shares 500,702 Est. Cost $74.52 Unrealized +113.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $86 Shares 509,299 Est. Cost $119.81 Unrealized +26.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 2,362,065 Est. Cost $50.69 Unrealized -35.9%
POOL POOL CORP 0.0%
Value ($000) $86 Shares 229,130 Est. Cost $76.06 Unrealized +333.2%
COOPER COS INC 0.0%
Value ($000) $85 Shares 220,657 Est. Cost $180.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,076,934 Est. Cost $42.57 Unrealized +14.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $84 Shares 880,299 Est. Cost $24.76 Unrealized +278.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,060,491 Est. Cost $35.26 Unrealized +15.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $84 Shares 1,237,651 Est. Cost $94.03 Unrealized -19.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $83 Shares 436,605 Est. Cost $174.67 Unrealized +8.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $83 Shares 2,233,332 Est. Cost $31.06 Unrealized +3.2%
ABCAM PLC 0.0%
Value ($000) $83 Shares 3,379,252 Est. Cost $0.01 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $82 Shares 5,102,660 Est. Cost $13.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82 Shares 204,212 Est. Cost $241.82 Unrealized +62.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $82 Shares 4,331,875 Est. Cost $0.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $81 Shares 372,485 Est. Cost $191.54 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $81 Shares 1,237,760 Est. Cost $72.23 Unrealized -17.8%
CACI CACI INTL INC 0.0%
Value ($000) $80 Shares 236,091 Est. Cost $225.13 Unrealized +38.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $80 Shares 433,931 Est. Cost $114.70 Unrealized +47.5%
F FORD MTR CO DEL 0.0%
Value ($000) $79 Shares 5,243,083 Est. Cost $7.40 Unrealized +44.5%
INARI MED INC 0.0%
Value ($000) $79 Shares 1,359,337 Est. Cost $27.55 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $79 Shares 506,322 Est. Cost $24.13 Unrealized +424.1%
XNCR XENCOR INC 0.0%
Value ($000) $79 Shares 3,158,576 Est. Cost $25.67 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $78 Shares 325,116 Est. Cost $63.38 Unrealized +227.7%
ECL ECOLAB INC 0.0%
Value ($000) $78 Shares 418,025 Est. Cost $87.89 Unrealized +90.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $78 Shares 693,973 Est. Cost $68.09 Unrealized +54.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 792,752 Est. Cost $46.93 Unrealized +77.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $77 Shares 813,405 Est. Cost $56.44 Unrealized +54.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $77 Shares 3,001,718 Est. Cost $30.92 Unrealized -25.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 2,684,352 Est. Cost $47.60 Unrealized -49.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $76 Shares 879,983 Est. Cost $73.15 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $76 Shares 412,128 Est. Cost $96.62 Unrealized +74.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $75 Shares 241,494 Est. Cost $117.20 Unrealized +136.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 1,200,538 Est. Cost $41.96 Unrealized +47.4%
INCY INCYTE CORP 0.0%
Value ($000) $74 Shares 1,195,753 Est. Cost $84.49 Unrealized -20.9%
SNY SANOFI 0.0%
Value ($000) $74 Shares 1,378,928 Est. Cost $49.82 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 6,684,241 Est. Cost $21.18 Unrealized -40.8%
PATH UIPATH INC 0.0%
Value ($000) $74 Shares 4,452,706 Est. Cost $48.58 Unrealized -67.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 1,773,350 Est. Cost $0.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $74 Shares 221,509 Est. Cost $228.98 Unrealized +29.5%
WSO WATSCO INC 0.0%
Value ($000) $73 Shares 192,397 Est. Cost $169.74 Unrealized +99.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $73 Shares 1,511,934 Est. Cost $3.42 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $73 Shares 2,625,115 Est. Cost $44.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $72 Shares 323,743 Est. Cost $178.93 Unrealized +9.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $72 Shares 2,111,194 Est. Cost $63.05 Unrealized -47.2%
FN FABRINET 0.0%
Value ($000) $71 Shares 547,407 Est. Cost $74.45 Unrealized +43.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $71 Shares 497,266 Est. Cost $78.34 Unrealized +76.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $71 Shares 647,487 Est. Cost $58.32 Unrealized +62.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $71 Shares 423,623 Est. Cost $105.64 Unrealized +40.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $71 Shares 2,294,416 Est. Cost $48.20 Unrealized -29.7%
BARRICK GOLD CORP 0.0%
Value ($000) $70 Shares 4,161,888 Est. Cost $0.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $70 Shares 1,040,322 Est. Cost $66.95 Unrealized +7.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $70 Shares 1,555,043 Est. Cost $36.44 Unrealized +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $70 Shares 1,160,603 Est. Cost $42.57 Unrealized +38.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 1,001,744 Est. Cost $28.77 Unrealized +127.1%
PPG PPG INDS INC 0.0%
Value ($000) $69 Shares 468,567 Est. Cost $102.98 Unrealized +27.9%
CTVA CORTEVA INC 0.0%
Value ($000) $69 Shares 1,202,164 Est. Cost $29.61 Unrealized +91.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $69 Shares 175,969 Est. Cost $213.14 Unrealized +54.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69 Shares 203,312 Est. Cost $341.99 Unrealized -11.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $68 Shares 814,590 Est. Cost $39.33 Unrealized +106.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $68 Shares 2,023,194 Est. Cost $34.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $68 Shares 583,893 Est. Cost $55.91 Unrealized +70.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $67 Shares 3,891,697 Est. Cost $24.74 Unrealized -9.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $67 Shares 1,077,610 Est. Cost $56.43 Unrealized +7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67 Shares 1,733,339 Est. Cost $22.87 Unrealized +48.4%
ARVN ARVINAS INC 0.0%
Value ($000) $67 Shares 2,694,036 Est. Cost $45.61 Unrealized -43.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $66 Shares 439,661 Est. Cost $12.08 Unrealized +161.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 3,487,753 Est. Cost $25.32 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $65 Shares 1,425,961 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $65 Shares 1,992,076 Est. Cost $19.16 Unrealized +57.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $65 Shares 1,666,829 Est. Cost $39.77 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $64 Shares 345,036 Est. Cost $112.42 Unrealized +39.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,777,579 Est. Cost $73.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $64 Shares 1,282,396 Est. Cost $51.06 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $64 Shares 735,043 Est. Cost $51.12 Unrealized +71.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 609,920 Est. Cost $114.23 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $64 Shares 192,586 Est. Cost $179.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $63 Shares 1,303,482 Est. Cost $20.55 Unrealized +121.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 341,267 Est. Cost $162.08 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 373,764 Est. Cost $37.26 Unrealized +316.4%
XPO XPO INC 0.0%
Value ($000) $62 Shares 1,057,550 Est. Cost $29.09 Unrealized +55.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $62 Shares 869,086 Est. Cost $23.12 Unrealized +17.5%
JOYY JOYY INC 0.0%
Value ($000) $62 Shares 2,020,049 Est. Cost $64.88 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,381,512 Est. Cost $34.95 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $61 Shares 132,605 Est. Cost $267.51 Unrealized +45.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $61 Shares 919,565 Est. Cost $39.69 Unrealized +55.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $61 Shares 967,243 Est. Cost $56.69 Unrealized +22.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $61 Shares 229,053 Est. Cost $135.06 Unrealized +62.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $61 Shares 515,022 Est. Cost $68.85 Unrealized +69.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $61 Shares 609,597 Est. Cost $5.93 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $60 Shares 2,755,648 Est. Cost $19.25 Unrealized +15.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $60 Shares 709,315 Est. Cost $70.25 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $60 Shares 309,563 Est. Cost $61.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $60 Shares 112,814 Est. Cost $55.62 Unrealized +44.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $59 Shares 3,007,487 Est. Cost $17.57 Unrealized -5.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $59 Shares 1,122,155 Est. Cost $4.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $59 Shares 989,560 Est. Cost $52.21 Unrealized +9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 2,502,673 Est. Cost $20.56 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 616,590 Est. Cost $78.09 Unrealized +13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,629,901 Est. Cost $37.46 Unrealized -8.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $59 Shares 2,143,779 Est. Cost $29.65 Unrealized -10.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $58 Shares 450,743 Est. Cost $115.08 Unrealized +8.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,296,109 Est. Cost $38.88 Unrealized -39.1%
AFL AFLAC INC 0.0%
Value ($000) $58 Shares 834,398 Est. Cost $30.73 Unrealized +105.8%
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 623,764 Est. Cost $32.44 Unrealized +179.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $58 Shares 428,382 Est. Cost $89.62 Unrealized +56.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $57 Shares 604,460 Est. Cost $52.37 Unrealized +53.7%
ICLR ICON PLC 0.0%
Value ($000) $57 Shares 227,841 Est. Cost $212.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57 Shares 905,845 Est. Cost $72.94 Unrealized -23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $57 Shares 965,188 Est. Cost $49.53 Unrealized +15.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $57 Shares 252,461 Est. Cost $274.94 Unrealized -8.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $56 Shares 4,932,882 Est. Cost $16.65 Unrealized -46.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $56 Shares 1,443,217 Est. Cost $0.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $56 Shares 1,369,130 Est. Cost $36.29 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 443,929 Est. Cost $75.19 Unrealized +39.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 3,302,993 Est. Cost $15.35 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $55 Shares 734,487 Est. Cost $25.70 Unrealized +169.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $55 Shares 634,165 Est. Cost $60.06 Unrealized +37.8%
PRI PRIMERICA INC 0.0%
Value ($000) $55 Shares 279,699 Est. Cost $93.85 Unrealized +95.7%
VVV VALVOLINE INC 0.0%
Value ($000) $55 Shares 1,456,352 Est. Cost $34.48 Unrealized +5.3%
NSP INSPERITY INC 0.0%
Value ($000) $54 Shares 457,145 Est. Cost $74.97 Unrealized +45.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $54 Shares 1,392,246 Est. Cost $31.67 Unrealized +1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $54 Shares 272,542 Est. Cost $79.26 Unrealized +119.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $54 Shares 1,531,340 Est. Cost $31.36 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $54 Shares 902,410 Est. Cost $45.77 Unrealized +14.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 2,970,933 Est. Cost $23.28 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $54 Shares 714,624 Est. Cost $60.26 Unrealized +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $53 Shares 7,085,103 Est. Cost $20.45 Unrealized -63.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $53 Shares 2,209,914 Est. Cost $20.81 Unrealized +20.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $53 Shares 553,028 Est. Cost $73.92 Unrealized +27.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $53 Shares 694,016 Est. Cost $56.79 Unrealized +25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $53 Shares 988,173 Est. Cost $56.23 Unrealized -19.2%
KAI KADANT INC 0.0%
Value ($000) $53 Shares 236,570 Est. Cost $102.72 Unrealized +92.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 314,169 Est. Cost $93.41 Unrealized +54.8%
QLYS QUALYS INC 0.0%
Value ($000) $52 Shares 405,325 Est. Cost $69.57 Unrealized +76.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 Shares 445,751 Est. Cost $114.07 Unrealized -2.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $52 Shares 2,177,216 Est. Cost $15.15 Unrealized +13.6%
UNILEVER PLC 0.0%
Value ($000) $52 Shares 997,741 Est. Cost $39.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 272,906 Est. Cost $133.53 Unrealized +48.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $52 Shares 3,889,922 Est. Cost $12.70 Unrealized -4.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 605,536 Est. Cost $53.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $51 Shares 685,550 Est. Cost $41.85 Unrealized +64.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,270,361 Est. Cost $47.94 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 417,938 Est. Cost $27.28 Unrealized +290.8%
DIOD DIODES INC 0.0%
Value ($000) $51 Shares 549,797 Est. Cost $76.35 Unrealized +15.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,080,153 Est. Cost $76.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $51 Shares 949,497 Est. Cost $36.47 Unrealized +24.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $50 Shares 679,435 Est. Cost $72.07 Unrealized -7.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $50 Shares 882,375 Est. Cost $59.63 Unrealized -4.8%
KKR KKR & CO INC 0.0%
Value ($000) $49 Shares 878,176 Est. Cost $24.95 Unrealized +106.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $49 Shares 2,185,127 Est. Cost $29.33 Unrealized -34.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 1,224,415 Est. Cost $35.68 Unrealized +12.1%
CROX CROCS INC 0.0%
Value ($000) $49 Shares 434,968 Est. Cost $78.23 Unrealized +52.3%
FTV FORTIVE CORP 0.0%
Value ($000) $49 Shares 651,570 Est. Cost $46.02 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $49 Shares 1,481,450 Est. Cost $26.25 Unrealized +18.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $49 Shares 1,177,428 Est. Cost $38.94 Unrealized -4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $48 Shares 129,215 Est. Cost $320.80 Unrealized +3.1%
ATI ATI INC 0.0%
Value ($000) $48 Shares 1,086,562 Est. Cost $37.13 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 918,147 Est. Cost $24.98 Unrealized +93.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $48 Shares 75,319 Est. Cost $24.46 Unrealized +144.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $48 Shares 1,190,425 Est. Cost $19.09 Unrealized +97.0%
JD JD.COM INC 0.0%
Value ($000) $48 Shares 1,393,196 Est. Cost $0.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $48 Shares 163,216 Est. Cost $163.46 Unrealized +60.2%
CBZ CBIZ INC 0.0%
Value ($000) $47 Shares 891,425 Est. Cost $42.30 Unrealized +21.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $47 Shares 1,297,638 Est. Cost $20.22 Unrealized +81.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $47 Shares 59,951 Est. Cost $244.24 Unrealized +175.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $47 Shares 1,509,446 Est. Cost $31.31 Unrealized -3.3%
XOP SPDR SER TR 0.0%
Value ($000) $47 Shares 366,354 Est. Cost $68.91 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 388,615 Est. Cost $45.64 Unrealized +138.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 315,831 Est. Cost $111.45 Unrealized +17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $46 Shares 725,510 Est. Cost $39.51 Unrealized +37.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $46 Shares 1,459,235 Est. Cost $23.26 Unrealized +18.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $46 Shares 1,520,795 Est. Cost $56.14 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $46 Shares 916,601 Est. Cost $28.64 Unrealized +18.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $45 Shares 1,786,213 Est. Cost $23.89 Unrealized -4.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $45 Shares 702,154 Est. Cost $52.60 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $45 Shares 340,388 Est. Cost $70.61 Unrealized +71.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,938,308 Est. Cost $15.45 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $44 Shares 521,489 Est. Cost $69.73 Unrealized +21.2%
BOX BOX INC 0.0%
Value ($000) $44 Shares 1,507,071 Est. Cost $23.36 Unrealized +18.6%
HASHICORP INC 0.0%
Value ($000) $44 Shares 1,685,477 Est. Cost $48.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $44 Shares 253,141 Est. Cost $104.50 Unrealized +37.0%
CRVL CORVEL CORP 0.0%
Value ($000) $44 Shares 226,811 Est. Cost $16.75 Unrealized +299.5%
IMMUNOGEN INC 0.0%
Value ($000) $44 Shares 2,322,261 Est. Cost $0.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 494,481 Est. Cost $54.12 Unrealized +35.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $43 Shares 748,108 Est. Cost $47.35 Unrealized +13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $43 Shares 1,182,720 Est. Cost $26.12 Unrealized +37.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43 Shares 418,942 Est. Cost $104.70 Unrealized +5.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 150,154 Est. Cost $196.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 Shares 218,949 Est. Cost $175.60 Unrealized +18.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $42 Shares 1,260,560 Est. Cost $21.94 Unrealized -5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 2,118,806 Est. Cost $22.58 Unrealized -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 671,047 Est. Cost $47.11 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 464,569 Est. Cost $56.85 Unrealized +53.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 947,499 Est. Cost $34.85 Unrealized +22.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $42 Shares 656,358 Est. Cost $24.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $41 Shares 313,531 Est. Cost $79.89 Unrealized +60.3%
KR KROGER CO 0.0%
Value ($000) $41 Shares 880,107 Est. Cost $24.95 Unrealized +80.4%
GENERATION BIO CO 0.0%
Value ($000) $41 Shares 7,494,184 Est. Cost $22.13 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41 Shares 246,288 Est. Cost $95.32 Unrealized +49.9%
BX BLACKSTONE INC 0.0%
Value ($000) $41 Shares 438,304 Est. Cost $51.62 Unrealized +55.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $41 Shares 598,423 Est. Cost $64.06 Unrealized +2.3%
WK WORKIVA INC 0.0%
Value ($000) $40 Shares 395,128 Est. Cost $83.37 Unrealized +15.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40 Shares 317,811 Est. Cost $149.42 Unrealized -32.3%
TER TERADYNE INC 0.0%
Value ($000) $40 Shares 360,073 Est. Cost $93.18 Unrealized +6.4%
CNMD CONMED CORP 0.0%
Value ($000) $40 Shares 294,914 Est. Cost $125.59 Unrealized -5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40 Shares 359,516 Est. Cost $33.42 Unrealized +182.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $40 Shares 253,720 Est. Cost $36.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 163,397 Est. Cost $114.19 Unrealized +95.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,483,003 Est. Cost $24.53 Unrealized -9.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $40 Shares 3,526,813 Est. Cost $9.72 Unrealized +1.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $39 Shares 3,002,290 Est. Cost $12.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 340,279 Est. Cost $112.07 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 2,176,796 Est. Cost $12.87 Unrealized +21.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 3,308,894 Est. Cost $11.93 Unrealized -9.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $38 Shares 503,439 Est. Cost $28.71 Unrealized +138.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $38 Shares 324,947 Est. Cost $100.99 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38 Shares 380,579 Est. Cost $46.26 Unrealized +97.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $38 Shares 712,450 Est. Cost $48.95 Unrealized -7.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $38 Shares 409,112 Est. Cost $59.89 Unrealized +52.6%
VC VISTEON CORP 0.0%
Value ($000) $38 Shares 262,982 Est. Cost $147.58 Unrealized -3.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $38 Shares 911,351 Est. Cost $33.42 Unrealized +0.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $37 Shares 3,202,526 Est. Cost $51.03 Unrealized -77.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $37 Shares 3,225,889 Est. Cost $10.14 Unrealized -0.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $37 Shares 2,118,755 Est. Cost $16.98 Unrealized -11.4%
WHD CACTUS INC 0.0%
Value ($000) $37 Shares 878,959 Est. Cost $27.03 Unrealized +44.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 602,171 Est. Cost $29.29 Unrealized +84.8%
CUREVAC N V 0.0%
Value ($000) $37 Shares 3,564,026 Est. Cost $0.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $37 Shares 147,089 Est. Cost $182.09 Unrealized +33.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 2,952,879 Est. Cost $18.55 Unrealized -30.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,293,392 Est. Cost $58.68 Unrealized -57.6%
IOT SAMSARA INC 0.0%
Value ($000) $36 Shares 1,316,738 Est. Cost $16.00 Unrealized +38.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $36 Shares 3,580,745 Est. Cost $21.82 Unrealized -55.9%
PERFICIENT INC 0.0%
Value ($000) $36 Shares 434,804 Est. Cost $103.47 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $36 Shares 1,104,583 Est. Cost $29.13 Unrealized +5.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 539,502 Est. Cost $35.64 Unrealized +69.4%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,168,129 Est. Cost $10.12 Unrealized +168.1%
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 515,835 Est. Cost $50.71 Unrealized +22.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $36 Shares 764,959 Est. Cost $47.75 Unrealized -2.7%
XYL XYLEM INC 0.0%
Value ($000) $36 Shares 316,185 Est. Cost $51.72 Unrealized +98.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 293,495 Est. Cost $40.14 Unrealized +173.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $35 Shares 1,085,313 Est. Cost $42.46 Unrealized -12.9%
NTRA NATERA INC 0.0%
Value ($000) $35 Shares 725,879 Est. Cost $49.22 Unrealized +3.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $35 Shares 1,137,370 Est. Cost $27.05 Unrealized +10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 379,571 Est. Cost $66.37 Unrealized +43.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,340,630 Est. Cost $12.64 Unrealized
AAON AAON INC 0.0%
Value ($000) $35 Shares 370,626 Est. Cost $22.36 Unrealized +179.6%
LIVENT CORP 0.0%
Value ($000) $35 Shares 1,280,350 Est. Cost $26.48 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35 Shares 587,603 Est. Cost $48.76 Unrealized +0.7%
COTY COTY INC 0.0%
Value ($000) $35 Shares 2,828,781 Est. Cost $7.94 Unrealized +48.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $35 Shares 659,999 Est. Cost $31.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $34 Shares 146,372 Est. Cost $117.71 Unrealized +89.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $34 Shares 334,676 Est. Cost $38.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 277,121 Est. Cost $115.38 Unrealized -4.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $34 Shares 3,545,262 Est. Cost $11.74 Unrealized -23.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $34 Shares 2,333,831 Est. Cost $15.55 Unrealized -10.2%
OLN OLIN CORP 0.0%
Value ($000) $34 Shares 657,382 Est. Cost $48.13 Unrealized +3.9%
ACLX ARCELLX INC 0.0%
Value ($000) $33 Shares 1,057,781 Est. Cost $37.91 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 470,195 Est. Cost $64.71 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 411,123 Est. Cost $33.04 Unrealized +126.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $33 Shares 4,977,153 Est. Cost $31.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33 Shares 291,120 Est. Cost $57.01 Unrealized +69.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $32 Shares 712,959 Est. Cost $29.20 Unrealized +52.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $32 Shares 109,577 Est. Cost $110.08 Unrealized +161.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32 Shares 741,034 Est. Cost $49.15 Unrealized -16.9%
EBAY EBAY INC. 0.0%
Value ($000) $32 Shares 720,323 Est. Cost $22.09 Unrealized +91.2%
SM SM ENERGY CO 0.0%
Value ($000) $32 Shares 1,016,262 Est. Cost $33.94 Unrealized -22.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $32 Shares 489,793 Est. Cost $35.18 Unrealized +93.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $32 Shares 593,076 Est. Cost $37.92 Unrealized +48.0%
APA APA CORPORATION 0.0%
Value ($000) $32 Shares 930,419 Est. Cost $21.35 Unrealized +48.0%
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 179,450 Est. Cost $129.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 337,606 Est. Cost $50.20 Unrealized +51.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 5,123,428 Est. Cost $12.52 Unrealized -54.0%
BRZE BRAZE INC 0.0%
Value ($000) $30 Shares 692,967 Est. Cost $43.72 Unrealized -22.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 295,741 Est. Cost $7.61 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $30 Shares 949,242 Est. Cost $18.21 Unrealized +58.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30 Shares 360,779 Est. Cost $101.94 Unrealized -14.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 3,230,870 Est. Cost $34.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $30 Shares 800,740 Est. Cost $39.86 Unrealized -16.9%
OMCL OMNICELL COM 0.0%
Value ($000) $30 Shares 403,526 Est. Cost $41.05 Unrealized +64.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,753,328 Est. Cost $10.68 Unrealized +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 361,834 Est. Cost $46.77 Unrealized +76.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 506,308 Est. Cost $34.09 Unrealized +30.0%
DENBURY INC 0.0%
Value ($000) $29 Shares 334,473 Est. Cost $3.80 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $29 Shares 1,135,530 Est. Cost $14.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 384,404 Est. Cost $49.41 Unrealized +42.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 179,032 Est. Cost $146.65 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $28 Shares 117,658 Est. Cost $218.18 Unrealized
ENVESTNET INC 0.0%
Value ($000) $28 Shares 475,525 Est. Cost $51.30 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 1,621,385 Est. Cost $12.71 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28 Shares 1,045,171 Est. Cost $15.23 Unrealized +51.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 2,309,731 Est. Cost $17.04 Unrealized -23.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $27 Shares 94,256 Est. Cost $169.57 Unrealized +70.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27 Shares 1,019,626 Est. Cost $20.45 Unrealized +7.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $27 Shares 343,017 Est. Cost $55.70 Unrealized +29.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27 Shares 955,605 Est. Cost $61.06 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $27 Shares 152,516 Est. Cost $229.73 Unrealized -20.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $27 Shares 475,549 Est. Cost $21.02 Unrealized +137.4%
ARCO PLATFORM LTD 0.0%
Value ($000) $27 Shares 2,203,118 Est. Cost $21.15 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,896,498 Est. Cost $18.96 Unrealized -65.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27 Shares 774,542 Est. Cost $28.81 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,331,400 Est. Cost $19.78 Unrealized -72.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 382,587 Est. Cost $23.25 Unrealized +169.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $26 Shares 94,601 Est. Cost $140.43 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,469,641 Est. Cost $10.68 Unrealized -45.6%
GGG GRACO INC 0.0%
Value ($000) $26 Shares 302,450 Est. Cost $36.10 Unrealized +107.9%
PPL PPL CORP 0.0%
Value ($000) $26 Shares 986,764 Est. Cost $19.19 Unrealized +31.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 132,583 Est. Cost $201.65 Unrealized -1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $26 Shares 1,862,784 Est. Cost $18.25 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 8,161,094 Est. Cost $5.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,663,373 Est. Cost $17.46 Unrealized -59.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26 Shares 850,261 Est. Cost $33.60 Unrealized -3.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,428,910 Est. Cost $19.96 Unrealized -0.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $26 Shares 965,712 Est. Cost $23.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $26 Shares 329,220 Est. Cost $18.74 Unrealized +254.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 211,136 Est. Cost $65.98 Unrealized +60.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $25 Shares 4,187,178 Est. Cost $25.07 Unrealized -80.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $25 Shares 992,204 Est. Cost $19.43 Unrealized +18.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,335,443 Est. Cost $28.05 Unrealized -58.3%
AOS SMITH A O CORP 0.0%
Value ($000) $25 Shares 344,999 Est. Cost $49.62 Unrealized +31.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $25 Shares 956,181 Est. Cost $26.51 Unrealized -0.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $25 Shares 350,409 Est. Cost $69.63 Unrealized +0.9%
INFORMATICA INC 0.0%
Value ($000) $25 Shares 1,346,024 Est. Cost $18.63 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $25 Shares 482,769 Est. Cost $42.61 Unrealized -12.8%
MAG SILVER CORP 0.0%
Value ($000) $25 Shares 2,213,051 Est. Cost $0.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24 Shares 480,600 Est. Cost $84.77 Unrealized -46.4%
FOX FOX CORP 0.0%
Value ($000) $24 Shares 765,528 Est. Cost $33.37 Unrealized -12.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 101,433 Est. Cost $171.99 Unrealized +22.2%
NUVL NUVALENT INC 0.0%
Value ($000) $24 Shares 575,678 Est. Cost $28.04 Unrealized +34.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 405,276 Est. Cost $58.69 Unrealized +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 247,936 Est. Cost $100.66 Unrealized -17.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 401,191 Est. Cost $58.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $24 Shares 135,178 Est. Cost $158.55 Unrealized +6.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $24 Shares 287,628 Est. Cost $41.61 Unrealized -3.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $24 Shares 176,848 Est. Cost $139.68 Unrealized -9.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,379,873 Est. Cost $33.49 Unrealized -69.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $24 Shares 439,401 Est. Cost $46.04 Unrealized +12.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24 Shares 402,519 Est. Cost $45.09 Unrealized +33.4%
IVZ INVESCO LTD 0.0%
Value ($000) $24 Shares 1,401,996 Est. Cost $18.84 Unrealized -24.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 154,034 Est. Cost $72.34 Unrealized +87.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23 Shares 892,008 Est. Cost $18.75 Unrealized +5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 139,297 Est. Cost $113.20 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 304,277 Est. Cost $32.76 Unrealized +99.8%
KELLOGG CO 0.0%
Value ($000) $23 Shares 342,060 Est. Cost $42.06 Unrealized +38.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 831,693 Est. Cost $20.92 Unrealized +19.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23 Shares 66,948 Est. Cost $208.41 Unrealized +65.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $23 Shares 667,658 Est. Cost $29.34 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 455,671 Est. Cost $44.57 Unrealized +17.0%
PDC ENERGY INC 0.0%
Value ($000) $23 Shares 317,915 Est. Cost $35.64 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $22 Shares 163,697 Est. Cost $127.42 Unrealized -17.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22 Shares 3,193,666 Est. Cost $6.56 Unrealized -5.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $22 Shares 236,517 Est. Cost $73.09 Unrealized +18.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,150,995 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $22 Shares 319,337 Est. Cost $77.93 Unrealized -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 190,428 Est. Cost $64.15 Unrealized +65.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $22 Shares 540,663 Est. Cost $45.22 Unrealized -24.1%
VYX NCR CORP NEW 0.0%
Value ($000) $22 Shares 863,425 Est. Cost $24.12 Unrealized -40.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,133,146 Est. Cost $13.28 Unrealized +33.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $22 Shares 462,723 Est. Cost $51.29 Unrealized -5.2%
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 283,407 Est. Cost $28.80 Unrealized +121.5%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 504,046 Est. Cost $21.62 Unrealized +81.7%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 206,600 Est. Cost $43.95 Unrealized +120.8%
ATRC ATRICURE INC 0.0%
Value ($000) $22 Shares 435,653 Est. Cost $26.18 Unrealized +76.0%
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 365,900 Est. Cost $27.31 Unrealized +88.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 264,647 Est. Cost $76.59 Unrealized +8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21 Shares 39,305 Est. Cost $174.73 Unrealized +209.9%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 79,284 Est. Cost $305.35 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 191,816 Est. Cost $162.28 Unrealized -40.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 190,951 Est. Cost $94.03 Unrealized +11.8%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 228,181 Est. Cost $129.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 141,209 Est. Cost $94.14 Unrealized +47.1%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 71,592 Est. Cost $127.07 Unrealized +90.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 211,782 Est. Cost $47.69 Unrealized +102.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $21 Shares 378,013 Est. Cost $38.61 Unrealized +19.2%
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 448,340 Est. Cost $95.95 Unrealized -51.7%
MOG/A MOOG INC 0.0%
Value ($000) $20 Shares 186,079 Est. Cost $53.74 Unrealized +81.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 169,193 Est. Cost $100.59 Unrealized -7.4%
NV5 GLOBAL INC 0.0%
Value ($000) $20 Shares 180,696 Est. Cost $93.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 586,275 Est. Cost $26.08 Unrealized +10.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 350,092 Est. Cost $85.25 Unrealized -41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 219,865 Est. Cost $105.48 Unrealized -18.8%
RVTY REVVITY INC 0.0%
Value ($000) $20 Shares 165,645 Est. Cost $140.25 Unrealized -13.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 802,034 Est. Cost $28.29 Unrealized -11.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20 Shares 1,132,713 Est. Cost $15.32 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $20 Shares 349,352 Est. Cost $33.84 Unrealized +66.7%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 843,693 Est. Cost $15.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $19 Shares 51,122 Est. Cost $402.97 Unrealized +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 841,943 Est. Cost $21.64 Unrealized -1.1%
EVERI HLDGS INC 0.0%
Value ($000) $19 Shares 1,313,832 Est. Cost $20.81 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $19 Shares 42,599 Est. Cost $208.52 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $19 Shares 515,006 Est. Cost $40.68 Unrealized -15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 214,291 Est. Cost $85.63 Unrealized -3.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 126,623 Est. Cost $36.03 Unrealized +10.4%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 328,325 Est. Cost $18.68 Unrealized +167.2%
IEFA ISHARES TR 0.0%
Value ($000) $19 Shares 277,877 Est. Cost $59.43 Unrealized
ACELYRIN INC 0.0%
Value ($000) $19 Shares 889,382 Est. Cost $0.02 Unrealized
AES AES CORP 0.0%
Value ($000) $19 Shares 894,919 Est. Cost $14.80 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 228,641 Est. Cost $59.47 Unrealized +32.8%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 282,093 Est. Cost $89.76 Unrealized -37.8%
WEX WEX INC 0.0%
Value ($000) $18 Shares 101,198 Est. Cost $177.23 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 219,734 Est. Cost $68.87 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 145,707 Est. Cost $34.18 Unrealized +66.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $18 Shares 2,056,397 Est. Cost $12.30 Unrealized -40.9%
NDSN NORDSON CORP 0.0%
Value ($000) $18 Shares 73,022 Est. Cost $186.59 Unrealized +15.6%
BLACK KNIGHT INC 0.0%
Value ($000) $18 Shares 303,363 Est. Cost $55.37 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 6,592,000 Est. Cost $1.67 Unrealized
VMWARE INC 0.0%
Value ($000) $18 Shares 125,770 Est. Cost $120.78 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 206,752 Est. Cost $57.22 Unrealized +34.2%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,504,884 Est. Cost $22.75 Unrealized -55.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 339,183 Est. Cost $40.55 Unrealized +21.0%
UDR UDR INC 0.0%
Value ($000) $18 Shares 410,207 Est. Cost $27.22 Unrealized +35.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,392,614 Est. Cost $14.43 Unrealized -17.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 609,617 Est. Cost $23.42 Unrealized +10.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17 Shares 445,323 Est. Cost $35.51 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17 Shares 745,835 Est. Cost $25.87 Unrealized -6.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $17 Shares 1,183,611 Est. Cost $13.56 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,124,542 Est. Cost $18.41 Unrealized -38.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $17 Shares 580,856 Est. Cost $1.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 86,694 Est. Cost $93.74 Unrealized +78.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 654,126 Est. Cost $33.06 Unrealized -25.9%
ALLAKOS INC 0.0%
Value ($000) $17 Shares 3,851,923 Est. Cost $1.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 1,676,615 Est. Cost $12.37 Unrealized -24.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 477,379 Est. Cost $26.70 Unrealized +34.2%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 341,015 Est. Cost $36.49 Unrealized +8.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $17 Shares 756,758 Est. Cost $20.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 251,793 Est. Cost $46.42 Unrealized +22.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $17 Shares 1,123,222 Est. Cost $14.39 Unrealized +1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 4,783,681 Est. Cost $10.50 Unrealized -70.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 97,939 Est. Cost $135.52 Unrealized +10.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 407,542 Est. Cost $40.01 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 543,400 Est. Cost $66.05 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $16 Shares 478,574 Est. Cost $33.87 Unrealized -0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 144,500 Est. Cost $0.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 257,312 Est. Cost $77.18 Unrealized -26.7%
ABEV AMBEV SA 0.0%
Value ($000) $16 Shares 4,995,520 Est. Cost $3.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 136,398 Est. Cost $85.45 Unrealized +22.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 264,575 Est. Cost $29.26 Unrealized +25.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 183,409 Est. Cost $217.89 Unrealized -60.2%
CINT CI&T INC 0.0%
Value ($000) $16 Shares 2,492,147 Est. Cost $10.28 Unrealized -53.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 361,222 Est. Cost $46.42 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $16 Shares 494,736 Est. Cost $8.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 191,392 Est. Cost $47.32 Unrealized +50.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 386,161 Est. Cost $28.46 Unrealized +28.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 861,435 Est. Cost $31.01 Unrealized -52.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 513,004 Est. Cost $28.69 Unrealized +21.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $15 Shares 358,700 Est. Cost $32.85 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $15 Shares 929,317 Est. Cost $0.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 196,274 Est. Cost $64.34 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 270,903 Est. Cost $52.54 Unrealized -3.5%
RXO RXO INC 0.0%
Value ($000) $15 Shares 668,127 Est. Cost $18.30 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 159,193 Est. Cost $71.04 Unrealized +27.2%
SUZ SUZANO S A 0.0%
Value ($000) $15 Shares 1,610,671 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,101,390 Est. Cost $15.36 Unrealized -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 93,226 Est. Cost $75.31 Unrealized +83.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 730,155 Est. Cost $24.97 Unrealized -29.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 2,363,211 Est. Cost $18.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $15 Shares 223,515 Est. Cost $45.20 Unrealized +28.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 252,944 Est. Cost $42.34 Unrealized +21.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14 Shares 228,075 Est. Cost $44.06 Unrealized +22.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,229,981 Est. Cost $3.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 443,694 Est. Cost $26.08 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14 Shares 532,184 Est. Cost $33.79 Unrealized -23.3%
LCII LCI INDS 0.0%
Value ($000) $14 Shares 109,315 Est. Cost $81.29 Unrealized +26.6%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 213,460 Est. Cost $35.95 Unrealized +55.5%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 518,397 Est. Cost $20.35 Unrealized +16.0%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 317,728 Est. Cost $32.57 Unrealized +18.9%
PAYCOR HCM INC 0.0%
Value ($000) $13 Shares 569,695 Est. Cost $12.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 132,164 Est. Cost $93.57 Unrealized +2.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,407,239 Est. Cost $11.19 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $13 Shares 168,068 Est. Cost $33.48 Unrealized +33.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 80,048 Est. Cost $183.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13 Shares 158,353 Est. Cost $79.99 Unrealized -8.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13 Shares 150,891 Est. Cost $84.92 Unrealized -5.9%
IWF ISHARES TR 0.0%
Value ($000) $13 Shares 47,022 Est. Cost $156.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 55,403 Est. Cost $134.18 Unrealized +101.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 572,721 Est. Cost $37.75 Unrealized -59.4%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 236,126 Est. Cost $40.05 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 1,691,330 Est. Cost $13.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 271,309 Est. Cost $38.92 Unrealized +20.6%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 83,860 Est. Cost $89.24 Unrealized +51.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 171,583 Est. Cost $53.46 Unrealized +26.2%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 361,377 Est. Cost $33.30 Unrealized -4.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12 Shares 162,368 Est. Cost $41.08 Unrealized +73.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 748,819 Est. Cost $9.74 Unrealized +40.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 169,662 Est. Cost $45.74 Unrealized +39.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12 Shares 975,770 Est. Cost $41.24 Unrealized -67.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 81,143 Est. Cost $294.95 Unrealized -61.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $12 Shares 485,370 Est. Cost $23.68 Unrealized -0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $12 Shares 200,097 Est. Cost $56.38 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12 Shares 72,635 Est. Cost $143.35 Unrealized +6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 581,640 Est. Cost $48.54 Unrealized -69.1%
ARCONIC CORPORATION 0.0%
Value ($000) $12 Shares 396,313 Est. Cost $27.80 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,256,009 Est. Cost $12.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $12 Shares 84,285 Est. Cost $104.20 Unrealized +15.8%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 79,513 Est. Cost $98.28 Unrealized +44.7%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 179,074 Est. Cost $45.34 Unrealized +14.7%
ASGN ASGN INC 0.0%
Value ($000) $12 Shares 152,291 Est. Cost $84.26 Unrealized -14.7%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 1,240,270 Est. Cost $9.26 Unrealized -2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 824,377 Est. Cost $7.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 80,917 Est. Cost $126.06 Unrealized +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 158,978 Est. Cost $29.54 Unrealized +107.6%
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 255,710 Est. Cost $40.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 295,383 Est. Cost $15.30 Unrealized +109.8%
NEVRO CORP 0.0%
Value ($000) $11 Shares 433,557 Est. Cost $55.03 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 191,211 Est. Cost $59.74 Unrealized -25.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 168,426 Est. Cost $102.67 Unrealized -41.9%
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 114,651 Est. Cost $52.01 Unrealized +63.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $11 Shares 267,018 Est. Cost $34.78 Unrealized +9.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 2,284,221 Est. Cost $4.99 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 95,124 Est. Cost $88.36 Unrealized +5.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 72,707 Est. Cost $145.15 Unrealized -5.4%
INTA INTAPP INC 0.0%
Value ($000) $11 Shares 257,586 Est. Cost $35.13 Unrealized +22.7%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 106,676 Est. Cost $102.59 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 7,745 Est. Cost $896.80 Unrealized +49.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $11 Shares 294,905 Est. Cost $38.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 41,445 Est. Cost $152.37 Unrealized +40.9%
HSAI HESAI GROUP 0.0%
Value ($000) $11 Shares 1,003,372 Est. Cost $0.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $10 Shares 98,789 Est. Cost $104.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 1,547,292 Est. Cost $42.68 Unrealized -82.6%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 136,314 Est. Cost $71.48 Unrealized +3.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $10 Shares 414,421 Est. Cost $28.16 Unrealized -17.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 124,811 Est. Cost $137.28 Unrealized -36.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 135,897 Est. Cost $47.35 Unrealized +40.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 434,624 Est. Cost $18.60 Unrealized +17.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10 Shares 237,374 Est. Cost $61.39 Unrealized -28.5%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 251,098 Est. Cost $34.31 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 433,690 Est. Cost $31.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 130,932 Est. Cost $100.64 Unrealized -40.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 582,688 Est. Cost $26.84 Unrealized -38.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9 Shares 18 Est. Cost $165023.42 Unrealized +201.7%
RH RH 0.0%
Value ($000) $9 Shares 28,132 Est. Cost $322.76 Unrealized -19.0%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 84,823 Est. Cost $42.22 Unrealized +107.3%
VALE VALE S A 0.0%
Value ($000) $9 Shares 678,540 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,084,252 Est. Cost $17.18 Unrealized -62.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $9 Shares 202,670 Est. Cost $35.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 131,252 Est. Cost $60.91 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $9 Shares 179,500 Est. Cost $0.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $9 Shares 404,765 Est. Cost $26.83 Unrealized -8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 150,635 Est. Cost $69.75 Unrealized -11.7%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 85,450 Est. Cost $69.24 Unrealized +34.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $9 Shares 59,492 Est. Cost $127.76 Unrealized +12.2%
VFC V F CORP 0.0%
Value ($000) $8 Shares 438,715 Est. Cost $78.17 Unrealized -73.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $8 Shares 721,207 Est. Cost $10.31 Unrealized -9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 308,435 Est. Cost $54.58 Unrealized -54.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 665,528 Est. Cost $12.73 Unrealized -16.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 95,351 Est. Cost $76.05 Unrealized +6.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $8 Shares 438,028 Est. Cost $9.21 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 259,124 Est. Cost $45.07 Unrealized -43.5%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 85,060 Est. Cost $61.84 Unrealized +27.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,828,605 Est. Cost $33.95 Unrealized -90.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 136,435 Est. Cost $48.81 Unrealized +5.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 15,315,000 Est. Cost $0.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 5,950 Est. Cost $561.25 Unrealized +104.1%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $8 Shares 47,323 Est. Cost $121.05 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 297,285 Est. Cost $60.87 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 347,577 Est. Cost $19.30 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 115,704 Est. Cost $58.41 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 178,939 Est. Cost $31.47 Unrealized +11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 47,954 Est. Cost $130.78 Unrealized +15.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 53,035 Est. Cost $40.78 Unrealized +53.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,307,287 Est. Cost $18.51 Unrealized -65.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 57,548 Est. Cost $60.58 Unrealized +80.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 106,840 Est. Cost $66.06 Unrealized +3.6%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 107,611 Est. Cost $177.38 Unrealized -57.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 298,039 Est. Cost $28.04 Unrealized -7.9%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $7 Shares 228,303 Est. Cost $0.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 71,301 Est. Cost $141.86 Unrealized -30.9%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 174,118 Est. Cost $37.23 Unrealized +1.5%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $7 Shares 540,435 Est. Cost $7.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 349,533 Est. Cost $26.84 Unrealized -28.8%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 280,841 Est. Cost $72.10 Unrealized -71.3%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $7 Shares 244,791 Est. Cost $26.93 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 363,056 Est. Cost $24.26 Unrealized -25.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 160,654 Est. Cost $83.28 Unrealized -61.5%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 109,636 Est. Cost $222.71 Unrealized -73.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7 Shares 317,848 Est. Cost $21.21 Unrealized -2.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7 Shares 277,402 Est. Cost $26.82 Unrealized -14.4%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 179,338 Est. Cost $28.88 Unrealized +25.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 59,026 Est. Cost $98.61 Unrealized +13.4%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 413,311 Est. Cost $9.93 Unrealized +53.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 98,715 Est. Cost $52.11 Unrealized +7.1%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 130,214 Est. Cost $43.72 Unrealized -15.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 115,612 Est. Cost $36.95 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 48,269 Est. Cost $66.94 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 189,237 Est. Cost $63.28 Unrealized -32.5%
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 60,613 Est. Cost $128.19 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 1,046,489 Est. Cost $6.55 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 Shares 200,442 Est. Cost $39.92 Unrealized -32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 241,714 Est. Cost $31.66 Unrealized -12.4%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 150,002 Est. Cost $22.29 Unrealized +18.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,434,930 Est. Cost $5.24 Unrealized
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value ($000) $6 Shares 70,770 Est. Cost $42.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 53,191 Est. Cost $62.29 Unrealized +59.4%
ACM AECOM 0.0%
Value ($000) $6 Shares 74,246 Est. Cost $44.92 Unrealized +77.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 165,907 Est. Cost $41.25 Unrealized -13.8%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 158,042 Est. Cost $47.13 Unrealized -26.1%
LIANY LIANBIO 0.0%
Value ($000) $6 Shares 2,710,214 Est. Cost $4.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 171,376 Est. Cost $17.77 Unrealized +70.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 74,555 Est. Cost $44.56 Unrealized +59.8%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 1,773,562 Est. Cost $1.86 Unrealized +120.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 133,569 Est. Cost $31.80 Unrealized +24.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 103,440 Est. Cost $51.59 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6 Shares 179,799 Est. Cost $37.49 Unrealized -17.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 62,662 Est. Cost $144.46 Unrealized -29.6%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 194,682 Est. Cost $15.16 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 105,281 Est. Cost $4.59 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 145,252 Est. Cost $0.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 281,620 Est. Cost $27.38 Unrealized -30.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 126,682 Est. Cost $53.72 Unrealized -18.3%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 110,703 Est. Cost $27.16 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $6 Shares 3,349,015 Est. Cost $6.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 40,003 Est. Cost $46.18 Unrealized +189.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 103,705 Est. Cost $41.10 Unrealized +6.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $6 Shares 107,146 Est. Cost $41.79 Unrealized +17.6%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 111,026 Est. Cost $47.86 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 452,568 Est. Cost $11.01 Unrealized -3.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 151,960 Est. Cost $33.35 Unrealized +10.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 27,799 Est. Cost $186.29 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 24,535 Est. Cost $179.48 Unrealized +23.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 16,583 Est. Cost $191.83 Unrealized +43.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 42,531 Est. Cost $134.07 Unrealized -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 140,707 Est. Cost $28.70 Unrealized +21.6%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 49,766 Est. Cost $96.00 Unrealized +12.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 61,788 Est. Cost $83.94 Unrealized -20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 33,021 Est. Cost $147.38 Unrealized -7.6%
LAZARD LTD 0.0%
Value ($000) $5 Shares 158,245 Est. Cost $33.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 33,603 Est. Cost $144.00 Unrealized -0.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 229,250 Est. Cost $31.30 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 187,039 Est. Cost $25.68 Unrealized -11.2%
SEER SEER INC 0.0%
Value ($000) $5 Shares 1,158,613 Est. Cost $62.52 Unrealized -93.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 192,042 Est. Cost $26.19 Unrealized -28.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 76,615 Est. Cost $31.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26,795 Est. Cost $137.19 Unrealized +27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 87,840 Est. Cost $34.84 Unrealized +54.8%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 30,526 Est. Cost $103.78 Unrealized +23.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,082,248 Est. Cost $12.21 Unrealized -51.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 288,856 Est. Cost $20.40 Unrealized -22.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 30,995 Est. Cost $106.17 Unrealized +33.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 190,979 Est. Cost $12.01 Unrealized +70.9%
GMS INC 0.0%
Value ($000) $5 Shares 69,248 Est. Cost $28.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 100,421 Est. Cost $30.21 Unrealized +44.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 3,626 Est. Cost $117.17 Unrealized +32.6%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 95,560 Est. Cost $39.53 Unrealized +17.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 77,679 Est. Cost $20.97 Unrealized +74.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 58,494 Est. Cost $121.41 Unrealized -40.4%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 39,612 Est. Cost $41.56 Unrealized +135.6%
MODIVCARE INC 0.0%
Value ($000) $5 Shares 103,192 Est. Cost $148.12 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 172,007 Est. Cost $20.51 Unrealized +17.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 591,954 Est. Cost $6.04 Unrealized -6.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 159,688 Est. Cost $18.46 Unrealized +56.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 11,366 Est. Cost $0.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 231,238 Est. Cost $15.53 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $5 Shares 622,392 Est. Cost $3.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 962,158 Est. Cost $44.31 Unrealized -87.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $5 Shares 647,457 Est. Cost $9.95 Unrealized +52.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 87,510 Est. Cost $22.24 Unrealized +93.4%
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 299,084 Est. Cost $37.40 Unrealized -54.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 39,750 Est. Cost $75.46 Unrealized +47.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 52,915 Est. Cost $43.64 Unrealized +88.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 515,632 Est. Cost $23.80 Unrealized -62.7%
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 85,468 Est. Cost $33.54 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 52,541 Est. Cost $52.17 Unrealized +57.2%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 103,573 Est. Cost $43.88 Unrealized
ATRION CORP 0.0%
Value ($000) $4 Shares 7,822 Est. Cost $258.55 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30,699 Est. Cost $131.71 Unrealized -6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 199,643 Est. Cost $22.33 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 54,000 Est. Cost $45.77 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 36,616 Est. Cost $74.17 Unrealized +46.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 131,733 Est. Cost $22.67 Unrealized +26.9%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 282,057 Est. Cost $12.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 107,978 Est. Cost $46.34 Unrealized -9.5%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $4 Shares 958,500 Est. Cost $15.99 Unrealized -71.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32,279 Est. Cost $49.25 Unrealized +133.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 109,600 Est. Cost $30.35 Unrealized +33.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 50,274 Est. Cost $61.65 Unrealized +29.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 223,346 Est. Cost $10.53 Unrealized +72.6%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 64,339 Est. Cost $250.67 Unrealized -83.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 80,725 Est. Cost $30.24 Unrealized +73.3%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53,139 Est. Cost $51.52 Unrealized +55.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 72,654 Est. Cost $28.68 Unrealized +67.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 87,050 Est. Cost $28.89 Unrealized +44.2%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4 Shares 60,448 Est. Cost $42.96 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 123,534 Est. Cost $26.29 Unrealized +19.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 78,512 Est. Cost $43.94 Unrealized +21.0%
PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,130,000 Est. Cost $0.00 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 363,492 Est. Cost $29.78 Unrealized -63.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 13,140 Est. Cost $152.20 Unrealized +57.3%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 664,890 Est. Cost $21.93 Unrealized -68.2%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 97,472 Est. Cost $53.92 Unrealized -16.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 122,606 Est. Cost $28.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 102,969 Est. Cost $16.91 Unrealized +95.6%
H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 3,466,000 Est. Cost $1.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 116,206 Est. Cost $28.93 Unrealized +21.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 65,361 Est. Cost $46.96 Unrealized +5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 27,095 Est. Cost $75.40 Unrealized +65.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 100,446 Est. Cost $44.38 Unrealized -16.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 311,453 Est. Cost $0.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 158,880 Est. Cost $26.91 Unrealized -16.6%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 90,558 Est. Cost $37.74 Unrealized +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 23,387 Est. Cost $17.31 Unrealized +70.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 367,235 Est. Cost $16.38 Unrealized -44.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 358,922 Est. Cost $33.44 Unrealized -68.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 75,324 Est. Cost $54.93 Unrealized -16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 30,229 Est. Cost $138.89 Unrealized -3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 173,874 Est. Cost $22.20 Unrealized -16.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 89,400 Est. Cost $43.28 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 58,467 Est. Cost $311.25 Unrealized -80.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 210,001 Est. Cost $29.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 64,624 Est. Cost $51.96 Unrealized +10.1%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 19,850 Est. Cost $129.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 37,429 Est. Cost $75.20 Unrealized +17.6%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 15,156 Est. Cost $184.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 223,237 Est. Cost $23.06 Unrealized -21.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 144,564 Est. Cost $44.60 Unrealized -51.6%
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 188,954 Est. Cost $13.53 Unrealized +32.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 34,575 Est. Cost $83.61 Unrealized +27.2%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 140,288 Est. Cost $24.08 Unrealized +4.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 137,279 Est. Cost $18.82 Unrealized +23.3%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 129,497 Est. Cost $38.71 Unrealized -31.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 46,046 Est. Cost $61.93 Unrealized +16.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 120,182 Est. Cost $33.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 323,181 Est. Cost $8.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 37,126 Est. Cost $74.96 Unrealized +21.4%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 20,097 Est. Cost $85.36 Unrealized +66.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 143,583 Est. Cost $14.93 Unrealized +48.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 19,058 Est. Cost $163.53 Unrealized +15.5%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 29,593 Est. Cost $106.63 Unrealized +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54,086 Est. Cost $44.06 Unrealized +34.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 114,397 Est. Cost $13.39 Unrealized +124.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 67,661 Est. Cost $22.01 Unrealized +104.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 115,515 Est. Cost $30.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 40,529 Est. Cost $24.16 Unrealized +52.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 37,899 Est. Cost $48.42 Unrealized +73.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 42,526 Est. Cost $11.63 Unrealized +67.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 30,460 Est. Cost $83.67 Unrealized +35.2%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 47,629 Est. Cost $73.20 Unrealized -4.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 51,098 Est. Cost $39.16 Unrealized +58.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 22,696 Est. Cost $102.97 Unrealized +20.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 71,409 Est. Cost $23.97 Unrealized +79.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 54,470 Est. Cost $68.51 Unrealized -13.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 95,774 Est. Cost $24.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 45,121 Est. Cost $61.53 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 117,065 Est. Cost $20.70 Unrealized +33.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 154,862 Est. Cost $23.38 Unrealized -7.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 165,091 Est. Cost $29.10 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 494,463 Est. Cost $6.12 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 349,165 Est. Cost $10.70 Unrealized -25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31,528 Est. Cost $72.50 Unrealized +32.0%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 30,708 Est. Cost $76.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 328,285 Est. Cost $7.95 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 53,326 Est. Cost $40.45 Unrealized +47.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20,397 Est. Cost $150.62 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 42,023 Est. Cost $40.27 Unrealized +66.6%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3 Shares 609,221 Est. Cost $4.79 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 688,607 Est. Cost $7.56 Unrealized -33.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 45,597 Est. Cost $59.10 Unrealized +10.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20,103 Est. Cost $165.60 Unrealized +5.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 49,905 Est. Cost $58.74 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 121,643 Est. Cost $38.35 Unrealized -20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 41,275 Est. Cost $74.09 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 48,342 Est. Cost $46.25 Unrealized +32.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 131,434 Est. Cost $18.49 Unrealized -7.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 242,150 Est. Cost $10.84 Unrealized +19.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 82,096 Est. Cost $40.60 Unrealized -11.1%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 180,100 Est. Cost $45.10 Unrealized -58.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 26,457 Est. Cost $71.56 Unrealized +50.7%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 26,955 Est. Cost $68.50 Unrealized +52.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 37,673 Est. Cost $99.76 Unrealized -15.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 252,848 Est. Cost $24.58 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 32,352 Est. Cost $153.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 92,029 Est. Cost $55.94 Unrealized -37.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 64,850 Est. Cost $36.17 Unrealized +26.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 217,083 Est. Cost $16.97 Unrealized -20.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 36,778 Est. Cost $53.60 Unrealized +53.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 27,604 Est. Cost $85.84 Unrealized +21.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,497 Est. Cost $86.66 Unrealized +60.8%
QIAGEN NV 0.0%
Value ($000) $3 Shares 67,771 Est. Cost $37.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 50,998 Est. Cost $42.48 Unrealized +31.9%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 29,359 Est. Cost $61.11 Unrealized +30.6%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 82,182 Est. Cost $19.77 Unrealized +39.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 326,638 Est. Cost $13.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 76,609 Est. Cost $20.08 Unrealized +83.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 154,663 Est. Cost $19.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 745,188 Est. Cost $16.66 Unrealized -86.5%
DICE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 64,449 Est. Cost $21.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 110,497 Est. Cost $20.38 Unrealized +27.4%
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 75,259 Est. Cost $5.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 317,778 Est. Cost $44.05 Unrealized -75.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 44,776 Est. Cost $143.02 Unrealized -54.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 31,634 Est. Cost $70.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 42,733 Est. Cost $61.18 Unrealized +11.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 155,679 Est. Cost $15.20 Unrealized +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 126,402 Est. Cost $20.52 Unrealized +8.2%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 77,464 Est. Cost $26.42 Unrealized +46.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 102,719 Est. Cost $25.65 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 254,702 Est. Cost $10.39 Unrealized +16.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 182,558 Est. Cost $8.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 212,531 Est. Cost $16.57 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 126,707 Est. Cost $31.88 Unrealized -12.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 113,327 Est. Cost $20.77 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 50,861 Est. Cost $109.90 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 199,715 Est. Cost $11.68 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 31,687 Est. Cost $75.98 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 78,285 Est. Cost $20.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 19,353 Est. Cost $72.96 Unrealized +78.8%
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value ($000) $3 Shares 1,270,616 Est. Cost $1.47 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 65,523 Est. Cost $34.31 Unrealized +2.3%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 72,822 Est. Cost $50.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 107,908 Est. Cost $16.79 Unrealized +10.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9,009 Est. Cost $416.64 Unrealized -22.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 46,439 Est. Cost $41.49 Unrealized +33.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18,828 Est. Cost $54.03 Unrealized +148.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 109,011 Est. Cost $11.82 Unrealized +91.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 54,440 Est. Cost $65.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 227,176 Est. Cost $11.64 Unrealized -3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 42,982 Est. Cost $55.00 Unrealized +5.4%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 39,710 Est. Cost $58.50 Unrealized +11.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 856,459 Est. Cost $5.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 35,193 Est. Cost $55.67 Unrealized +20.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 53,735 Est. Cost $38.54 Unrealized +11.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 114,420 Est. Cost $21.57 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 127,645 Est. Cost $29.00 Unrealized -17.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 59,169 Est. Cost $34.48 Unrealized +13.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3 Shares 1,221,838 Est. Cost $27.14 Unrealized -91.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 19,627 Est. Cost $73.47 Unrealized +44.5%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 46,343 Est. Cost $38.95 Unrealized +47.9%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 20,321 Est. Cost $71.61 Unrealized +56.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 39,897 Est. Cost $55.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30,049 Est. Cost $53.66 Unrealized +39.8%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 60,965 Est. Cost $22.12 Unrealized +96.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 115,941 Est. Cost $17.48 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 23,809 Est. Cost $72.77 Unrealized +40.6%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 159,517 Est. Cost $5.66 Unrealized +183.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 99,681 Est. Cost $26.15 Unrealized +1.7%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 169,022 Est. Cost $16.11 Unrealized -9.6%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 13,829 Est. Cost $79.62 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 79,511 Est. Cost $30.76 Unrealized -6.3%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 52,694 Est. Cost $17.66 Unrealized +146.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 77,193 Est. Cost $14.23 Unrealized +105.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 53,124 Est. Cost $25.04 Unrealized +80.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 11,070 Est. Cost $32.86 Unrealized +429.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 25,593 Est. Cost $56.98 Unrealized +54.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 36,286 Est. Cost $38.92 Unrealized +43.4%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 49,863 Est. Cost $32.35 Unrealized +27.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 78,802 Est. Cost $18.33 Unrealized +63.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 154,694 Est. Cost $17.67 Unrealized -16.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 189,269 Est. Cost $7.66 Unrealized +8.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 41,577 Est. Cost $51.60 Unrealized +8.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 63,464 Est. Cost $32.14 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 80,179 Est. Cost $14.78 Unrealized +73.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 246,009 Est. Cost $13.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 403,957 Est. Cost $6.18 Unrealized -14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 30,029 Est. Cost $33.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 51,039 Est. Cost $42.85 Unrealized -1.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 69,577 Est. Cost $21.70 Unrealized +57.2%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 151,840 Est. Cost $0.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 47,559 Est. Cost $27.20 Unrealized +58.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $21.59 Unrealized +184.7%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 355,156 Est. Cost $10.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 81,102 Est. Cost $26.24 Unrealized +9.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 40,472 Est. Cost $38.49 Unrealized +40.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 42,271 Est. Cost $41.21 Unrealized +32.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 109,204 Est. Cost $23.11 Unrealized -21.8%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 206,715 Est. Cost $18.95 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 149,372 Est. Cost $9.97 Unrealized +48.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 26,857 Est. Cost $42.39 Unrealized +98.7%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 68,311 Est. Cost $21.13 Unrealized +66.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 86,150 Est. Cost $32.54 Unrealized -31.9%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 65,903 Est. Cost $31.60 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 77,443 Est. Cost $33.39 Unrealized -5.7%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 21,151 Est. Cost $62.83 Unrealized +41.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,834 Est. Cost $90.20 Unrealized +154.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 69,349 Est. Cost $35.61 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 163,269 Est. Cost $42.02 Unrealized -68.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 47,405 Est. Cost $30.72 Unrealized +47.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 Shares 184,645 Est. Cost $12.31 Unrealized -14.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $2 Shares 235,741 Est. Cost $18.33 Unrealized -38.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 103,896 Est. Cost $11.09 Unrealized +94.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 22,519 Est. Cost $30.17 Unrealized +187.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 6,460 Est. Cost $29.09 Unrealized +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 54,928 Est. Cost $30.79 Unrealized +4.9%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 305,110 Est. Cost $6.79 Unrealized -2.8%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 32,723 Est. Cost $35.88 Unrealized +87.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 16,087 Est. Cost $121.29 Unrealized -2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 56,992 Est. Cost $38.57 Unrealized -6.6%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 65,265 Est. Cost $26.25 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23,074 Est. Cost $54.58 Unrealized +61.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22,655 Est. Cost $78.46 Unrealized +16.9%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 149,733 Est. Cost $13.15 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 23,116 Est. Cost $63.67 Unrealized +48.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 59,413 Est. Cost $33.85 Unrealized +11.2%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 25,584 Est. Cost $36.37 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 48,141 Est. Cost $30.60 Unrealized +32.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 18,651 Est. Cost $53.19 Unrealized +85.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 32,447 Est. Cost $53.77 Unrealized +24.6%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,393,333 Est. Cost $1.97 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 27,821 Est. Cost $64.08 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 22,159 Est. Cost $66.55 Unrealized +33.3%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 29,409 Est. Cost $50.10 Unrealized +26.4%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 56,373 Est. Cost $32.81 Unrealized +22.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 127,293 Est. Cost $0.02 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 73,341 Est. Cost $28.48 Unrealized -6.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 34,278 Est. Cost $28.25 Unrealized +94.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 148,114 Est. Cost $17.25 Unrealized -22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 36,367 Est. Cost $33.07 Unrealized +43.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 63,754 Est. Cost $49.34 Unrealized -40.7%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 43,792 Est. Cost $30.79 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 126,137 Est. Cost $16.73 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 58,158 Est. Cost $43.90 Unrealized -20.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 80,067 Est. Cost $62.89 Unrealized -58.1%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 43,476 Est. Cost $49.31 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 31,697 Est. Cost $92.71 Unrealized -32.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 66,428 Est. Cost $23.94 Unrealized +11.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 25,539 Est. Cost $34.98 Unrealized +100.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 16,900 Est. Cost $49.77 Unrealized +139.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 30,929 Est. Cost $40.82 Unrealized +43.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 9,462 Est. Cost $139.41 Unrealized +54.1%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 63,921 Est. Cost $49.73 Unrealized -37.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 247,130 Est. Cost $3.35 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 37,992 Est. Cost $21.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 66,440 Est. Cost $13.03 Unrealized +78.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 61,971 Est. Cost $30.04 Unrealized -0.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 206,778 Est. Cost $19.27 Unrealized -56.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 25,498 Est. Cost $72.91 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 4,418 Est. Cost $231.21 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 21,662 Est. Cost $40.87 Unrealized +57.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 25,167 Est. Cost $29.50 Unrealized +124.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 54,726 Est. Cost $31.25 Unrealized +10.3%
CEDAR FAIR L P 0.0%
Value ($000) $2 Shares 48,807 Est. Cost $41.54 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 375,963 Est. Cost $3.94 Unrealized +42.9%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 15,664 Est. Cost $66.91 Unrealized +65.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,115 Est. Cost $57.77 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 70,786 Est. Cost $31.22 Unrealized -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 65,566 Est. Cost $15.59 Unrealized +48.1%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 29,425 Est. Cost $92.55 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 164,023 Est. Cost $20.97 Unrealized -48.3%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 26,272 Est. Cost $58.07 Unrealized +8.9%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 100,332 Est. Cost $25.09 Unrealized -30.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 49,196 Est. Cost $45.34 Unrealized -18.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 117,010 Est. Cost $19.98 Unrealized -20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 14,911 Est. Cost $105.52 Unrealized +19.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 23,724 Est. Cost $93.80 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 105,385 Est. Cost $13.18 Unrealized +22.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 26,139 Est. Cost $51.16 Unrealized +12.2%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 13,635 Est. Cost $39.39 Unrealized +54.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $2 Shares 29,571 Est. Cost $42.26 Unrealized +42.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,943 Est. Cost $54.91 Unrealized +66.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 9,246 Est. Cost $148.92 Unrealized +36.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 39,701 Est. Cost $39.91 Unrealized +9.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 18,050 Est. Cost $56.89 Unrealized +60.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 163,918 Est. Cost $10.82 Unrealized -9.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 45,361 Est. Cost $25.22 Unrealized +44.5%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 11,733 Est. Cost $135.43 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 161,637 Est. Cost $10.33 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 19,146 Est. Cost $55.62 Unrealized +45.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 135,022 Est. Cost $15.93 Unrealized -21.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 52,312 Est. Cost $36.80 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 44,165 Est. Cost $44.88 Unrealized -13.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 148,265 Est. Cost $21.02 Unrealized -39.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 75,559 Est. Cost $34.62 Unrealized -23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 57,965 Est. Cost $37.99 Unrealized -15.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,489 Est. Cost $36.77 Unrealized +159.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 89,356 Est. Cost $22.61 Unrealized -20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 156,069 Est. Cost $5.43 Unrealized +64.7%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 40,001 Est. Cost $41.65 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,924 Est. Cost $77.02 Unrealized +80.2%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 153,256 Est. Cost $17.36 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 57,652 Est. Cost $19.96 Unrealized +46.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 75,758 Est. Cost $14.18 Unrealized +48.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,286 Est. Cost $756.12 Unrealized +86.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 16,466 Est. Cost $79.13 Unrealized +21.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 95,352 Est. Cost $24.22 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 124,173 Est. Cost $14.42 Unrealized -12.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12,563 Est. Cost $92.81 Unrealized +22.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22,680 Est. Cost $72.59 Unrealized +6.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 113,275 Est. Cost $21.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 349,256 Est. Cost $4.12 Unrealized +32.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 95,507 Est. Cost $12.92 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 27,030 Est. Cost $63.48 Unrealized -10.3%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 683,322 Est. Cost $2.60 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 82,495 Est. Cost $8.20 Unrealized +27.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 34,973 Est. Cost $25.67 Unrealized -9.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 73,225 Est. Cost $18.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 44,255 Est. Cost $54.71 Unrealized -29.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7,018 Est. Cost $171.43 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 167,058 Est. Cost $5.29 Unrealized +2.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 67,649 Est. Cost $111.88 Unrealized -77.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43,514 Est. Cost $29.17 Unrealized +27.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11,870 Est. Cost $65.03 Unrealized +94.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 58,526 Est. Cost $11.63 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 19,603 Est. Cost $67.78 Unrealized +28.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25,072 Est. Cost $29.70 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 11,824 Est. Cost $64.92 Unrealized +125.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2 Shares 171,930 Est. Cost $8.79 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 39,783 Est. Cost $48.33 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 17,544 Est. Cost $95.65 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 44,723 Est. Cost $34.58 Unrealized +1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 48,967 Est. Cost $27.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 173,879 Est. Cost $47.75 Unrealized -79.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 57,970 Est. Cost $27.67 Unrealized +0.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 177,310 Est. Cost $11.46 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 50,120 Est. Cost $12.03 Unrealized +107.4%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,743 Est. Cost $151.08 Unrealized +19.6%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 836,000 Est. Cost $1.04 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,560 Est. Cost $72.02 Unrealized +31.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 32,321 Est. Cost $25.47 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 36,087 Est. Cost $36.12 Unrealized +4.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 227,761 Est. Cost $9.51 Unrealized -18.5%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 175,540 Est. Cost $8.38 Unrealized +1.2%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,653 Est. Cost $200.18 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 25,417 Est. Cost $66.97 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 55,410 Est. Cost $28.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22,107 Est. Cost $66.27 Unrealized +2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 351,102 Est. Cost $4.20 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 44,115 Est. Cost $51.36 Unrealized -22.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 1,318,680 Est. Cost $6.97 Unrealized -82.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 25,955 Est. Cost $64.65 Unrealized -7.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 50,266 Est. Cost $25.66 Unrealized +4.3%
ALLETE INC 0.0%
Value ($000) $2 Shares 27,029 Est. Cost $57.47 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 51,586 Est. Cost $23.62 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 228,397 Est. Cost $29.75 Unrealized -73.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20,005 Est. Cost $68.70 Unrealized +3.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 52,517 Est. Cost $36.97 Unrealized -14.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 11,528 Est. Cost $111.69 Unrealized +7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 17,705 Est. Cost $33.25 Unrealized +112.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27,653 Est. Cost $23.65 Unrealized +117.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9,958 Est. Cost $176.68 Unrealized -6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 39,184 Est. Cost $26.89 Unrealized +1.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 93,918 Est. Cost $24.02 Unrealized -32.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 18,931 Est. Cost $25.90 Unrealized +49.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 59,239 Est. Cost $35.95 Unrealized -27.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 29,353 Est. Cost $74.80 Unrealized -34.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 12,838 Est. Cost $81.49 Unrealized +40.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 314,427 Est. Cost $25.14 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 113,819 Est. Cost $9.54 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 30,075 Est. Cost $39.24 Unrealized +22.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $332.31 Unrealized +40.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 14,630 Est. Cost $98.29 Unrealized +8.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 32,010 Est. Cost $74.04 Unrealized -40.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 106,825 Est. Cost $15.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 18,640 Est. Cost $72.74 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 192,372 Est. Cost $11.62 Unrealized -31.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 61,240 Est. Cost $52.40 Unrealized -55.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33,633 Est. Cost $37.48 Unrealized +19.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 45,353 Est. Cost $258.61 Unrealized -88.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 37,303 Est. Cost $38.79 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 65,015 Est. Cost $33.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14,454 Est. Cost $61.48 Unrealized +63.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,476 Est. Cost $51.74 Unrealized +42.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $36.25 Unrealized +33.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,058 Est. Cost $120.63 Unrealized +31.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 99,452 Est. Cost $17.79 Unrealized -31.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 34,229 Est. Cost $41.73 Unrealized -2.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 805,819 Est. Cost $3.24 Unrealized -47.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 24,974 Est. Cost $62.83 Unrealized -12.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 42,346 Est. Cost $42.75 Unrealized -25.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 45,723 Est. Cost $25.01 Unrealized +8.4%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 19,931 Est. Cost $78.08 Unrealized -23.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 93,079 Est. Cost $15.63 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 147,426 Est. Cost $9.29 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 68,920 Est. Cost $20.45 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 28,936 Est. Cost $34.57 Unrealized +30.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 19,476 Est. Cost $182.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 14,146 Est. Cost $56.41 Unrealized +69.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 29,051 Est. Cost $30.29 Unrealized +60.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $48.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 24,110 Est. Cost $66.46 Unrealized -9.8%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 123,438 Est. Cost $24.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 29,395 Est. Cost $46.73 Unrealized -7.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $48.07 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 52,011 Est. Cost $40.65 Unrealized -38.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 55,386 Est. Cost $25.14 Unrealized -1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 41,161 Est. Cost $29.21 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 19,379 Est. Cost $61.03 Unrealized +21.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25,594 Est. Cost $78.75 Unrealized -29.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 49,315 Est. Cost $41.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 57,656 Est. Cost $23.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77,357 Est. Cost $17.41 Unrealized -0.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 25,946 Est. Cost $25.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15,347 Est. Cost $52.55 Unrealized +55.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $362.58 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 62,741 Est. Cost $13.34 Unrealized +59.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 75,149 Est. Cost $18.40 Unrealized -8.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 58,366 Est. Cost $23.05 Unrealized +4.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 68,325 Est. Cost $21.26 Unrealized -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 598,254 Est. Cost $10.08 Unrealized -78.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3,361 Est. Cost $333.65 Unrealized +11.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 28,784 Est. Cost $46.59 Unrealized -4.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 17,322 Est. Cost $66.98 Unrealized -4.1%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $100.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11,452 Est. Cost $63.50 Unrealized +76.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 122,193 Est. Cost $7.54 Unrealized +35.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 158,852 Est. Cost $15.16 Unrealized -42.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 15,921 Est. Cost $36.62 Unrealized +109.1%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 51,153 Est. Cost $32.15 Unrealized -13.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 15,949 Est. Cost $87.64 Unrealized -16.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 71,834 Est. Cost $14.59 Unrealized +12.7%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 13,013 Est. Cost $59.54 Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 1,795,000 Est. Cost $0.71 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 15,717 Est. Cost $70.42 Unrealized +4.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 36,415 Est. Cost $35.93 Unrealized -10.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20,944 Est. Cost $57.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 57,628 Est. Cost $34.99 Unrealized -20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 22,596 Est. Cost $47.22 Unrealized +20.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 64,069 Est. Cost $15.16 Unrealized +20.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 16,543 Est. Cost $61.33 Unrealized +8.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 46,301 Est. Cost $25.04 Unrealized +1.9%
PREMIER INC 0.0%
Value ($000) $1 Shares 47,243 Est. Cost $32.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 51,204 Est. Cost $15.21 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 24,714 Est. Cost $76.30 Unrealized -20.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 25,255 Est. Cost $66.10 Unrealized -29.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 97,701 Est. Cost $17.58 Unrealized -23.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 294,845 Est. Cost $21.58 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 25,192 Est. Cost $51.55 Unrealized -3.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 50,060 Est. Cost $20.81 Unrealized +16.4%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 35,480 Est. Cost $28.38 Unrealized -0.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 32,048 Est. Cost $14.92 Unrealized +109.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 27,551 Est. Cost $17.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 31,064 Est. Cost $57.48 Unrealized -29.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,233 Est. Cost $522.57 Unrealized +8.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 30,693 Est. Cost $35.27 Unrealized +4.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 16,165 Est. Cost $63.35 Unrealized +32.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 26,776 Est. Cost $69.86 Unrealized -39.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 35,576 Est. Cost $157.81 Unrealized -85.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 19,076 Est. Cost $39.22 Unrealized +52.1%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 275,424 Est. Cost $4.63 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 47,035 Est. Cost $21.46 Unrealized +17.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 36,698 Est. Cost $22.90 Unrealized +41.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 71,337 Est. Cost $23.89 Unrealized -30.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 30,468 Est. Cost $44.59 Unrealized +7.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 27,097 Est. Cost $79.01 Unrealized -39.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 22,257 Est. Cost $12.26 Unrealized +261.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 155,075 Est. Cost $22.24 Unrealized -68.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,353 Est. Cost $24.73 Unrealized +23.8%
AXONICS INC 0.0%
Value ($000) $1 Shares 24,487 Est. Cost $45.75 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 67,137 Est. Cost $18.44 Unrealized -11.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 28,407 Est. Cost $39.42 Unrealized -5.2%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $208.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 23,413 Est. Cost $54.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 22,288 Est. Cost $36.15 Unrealized +39.2%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9,669 Est. Cost $88.88 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 91,273 Est. Cost $16.95 Unrealized -28.1%
EBIX INC 0.0%
Value ($000) $1 Shares 48,088 Est. Cost $19.44 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,278 Est. Cost $121.13 Unrealized -10.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 104,741 Est. Cost $12.72 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28,639 Est. Cost $46.08 Unrealized -6.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,968 Est. Cost $40.38 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 114,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 26,488 Est. Cost $74.35 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 39,202 Est. Cost $31.72 Unrealized -7.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 21,220 Est. Cost $31.89 Unrealized +54.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $97.01 Unrealized +50.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 29,293 Est. Cost $20.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 58,953 Est. Cost $32.96 Unrealized -56.6%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 52,807 Est. Cost $23.77 Unrealized -20.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9,584 Est. Cost $75.74 Unrealized +52.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 49,821 Est. Cost $34.03 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 113,596 Est. Cost $9.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 46,122 Est. Cost $17.34 Unrealized +17.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 69,506 Est. Cost $15.09 Unrealized -10.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 26,150 Est. Cost $30.48 Unrealized +32.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 114,980 Est. Cost $19.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 53,377 Est. Cost $18.81 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 241,766 Est. Cost $21.48 Unrealized -78.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 28,334 Est. Cost $21.03 Unrealized +75.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 65,231 Est. Cost $17.14 Unrealized -22.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 29,284 Est. Cost $81.77 Unrealized -54.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 54,437 Est. Cost $11.52 Unrealized +57.1%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25,898 Est. Cost $30.75 Unrealized +14.6%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 33,415 Est. Cost $35.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16,709 Est. Cost $63.45 Unrealized +19.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,781 Est. Cost $682.46 Unrealized -6.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 17,199 Est. Cost $29.48 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 90,771 Est. Cost $13.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 98,632 Est. Cost $15.70 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 73,974 Est. Cost $17.51 Unrealized -22.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,540 Est. Cost $19.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 42,385 Est. Cost $43.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 29,043 Est. Cost $36.87 Unrealized +5.1%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 110,247 Est. Cost $9.82 Unrealized +2.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 61,890 Est. Cost $16.55 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 57,340 Est. Cost $16.20 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 65,738 Est. Cost $12.23 Unrealized +25.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 95,447 Est. Cost $13.47 Unrealized -14.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 57,973 Est. Cost $30.19 Unrealized -35.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 16,207 Est. Cost $27.49 Unrealized +34.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 87,965 Est. Cost $11.90 Unrealized +5.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 93,774 Est. Cost $9.80 Unrealized +9.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,640 Est. Cost $73.23 Unrealized +29.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 26,714 Est. Cost $54.77 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24,418 Est. Cost $14.03 Unrealized +214.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20,996 Est. Cost $34.84 Unrealized +38.1%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 70,095 Est. Cost $39.16 Unrealized -60.9%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20,856 Est. Cost $34.19 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12,319 Est. Cost $48.30 Unrealized +120.6%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9,662 Est. Cost $60.33 Unrealized +79.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 32,099 Est. Cost $36.32 Unrealized +10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 42,491 Est. Cost $26.45 Unrealized -4.9%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 37,638 Est. Cost $22.83 Unrealized +20.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 42,298 Est. Cost $35.30 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34,225 Est. Cost $68.96 Unrealized -52.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 50,622 Est. Cost $20.93 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 60,934 Est. Cost $17.47 Unrealized -5.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 39,863 Est. Cost $31.05 Unrealized -9.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 88,092 Est. Cost $12.97 Unrealized -15.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $32.61 Unrealized +29.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 29,443 Est. Cost $59.68 Unrealized -36.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15,015 Est. Cost $61.45 Unrealized +19.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $53.46 Unrealized +38.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 26,413 Est. Cost $32.24 Unrealized -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 7,768 Est. Cost $71.24 Unrealized +83.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 52,494 Est. Cost $21.87 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 77,410 Est. Cost $3.05 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 54,917 Est. Cost $15.73 Unrealized +34.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 65,559 Est. Cost $23.84 Unrealized -25.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 24,511 Est. Cost $44.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 33,411 Est. Cost $29.45 Unrealized +13.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 34,358 Est. Cost $32.67 Unrealized -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 28,217 Est. Cost $26.68 Unrealized +6.8%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 303,500 Est. Cost $3.96 Unrealized -17.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 13,918 Est. Cost $65.20 Unrealized -10.9%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 96,201 Est. Cost $7.30 Unrealized +19.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 140,354 Est. Cost $8.23 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 61,326 Est. Cost $24.00 Unrealized -29.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 46,919 Est. Cost $21.40 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $80.18 Unrealized -3.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,129 Est. Cost $19.99 Unrealized -20.1%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 76,964 Est. Cost $6.35 Unrealized +30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 84,577 Est. Cost $16.74 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 58,134 Est. Cost $21.29 Unrealized -14.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 26,092 Est. Cost $6.36 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 75,028 Est. Cost $16.51 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46,643 Est. Cost $22.17 Unrealized +3.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 29,946 Est. Cost $33.81 Unrealized -8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,775 Est. Cost $30.23 Unrealized +29.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 94,421 Est. Cost $3.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 16,397 Est. Cost $61.14 Unrealized -1.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31,916 Est. Cost $26.77 Unrealized +8.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 59,756 Est. Cost $33.18 Unrealized -54.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26,425 Est. Cost $32.50 Unrealized -8.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 14,853 Est. Cost $37.13 Unrealized +58.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,586 Est. Cost $58.84 Unrealized +23.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 24,188 Est. Cost $47.84 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,928 Est. Cost $117.50 Unrealized +23.9%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 46,235 Est. Cost $42.63 Unrealized -53.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 32,951 Est. Cost $63.86 Unrealized -58.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 115,227 Est. Cost $18.52 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 42,482 Est. Cost $30.72 Unrealized -31.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $21.08 Unrealized +62.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 22,670 Est. Cost $67.10 Unrealized -30.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21,849 Est. Cost $30.93 Unrealized +29.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 88,793 Est. Cost $13.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 66,527 Est. Cost $27.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 43,139 Est. Cost $27.48 Unrealized -20.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 58,182 Est. Cost $30.76 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 80,339 Est. Cost $17.71 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 100,669 Est. Cost $14.19 Unrealized -42.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 20,010 Est. Cost $37.03 Unrealized +17.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77,376 Est. Cost $17.04 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 171,516 Est. Cost $10.20 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 54,292 Est. Cost $35.85 Unrealized -41.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $39.88 Unrealized +61.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 98,502 Est. Cost $14.57 Unrealized -37.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 65,945 Est. Cost $8.44 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 82,485 Est. Cost $19.45 Unrealized -42.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 58,995 Est. Cost $23.39 Unrealized -29.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 37,469 Est. Cost $70.92 Unrealized -80.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $25.85 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 124,680 Est. Cost $12.80 Unrealized -34.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 53,497 Est. Cost $18.63 Unrealized -13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26,425 Est. Cost $29.36 Unrealized -1.6%
OLO INC 0.0%
Value ($000) $1 Shares 148,621 Est. Cost $6.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 29,266 Est. Cost $36.32 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 8,508 Est. Cost $134.97 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 74,212 Est. Cost $9.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 79,139 Est. Cost $12.98 Unrealized -7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 56,729 Est. Cost $41.62 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $26.88 Unrealized +17.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 70,508 Est. Cost $15.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 28,029 Est. Cost $51.68 Unrealized -37.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 33,486 Est. Cost $23.63 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 71,723 Est. Cost $35.26 Unrealized -61.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 26,502 Est. Cost $25.76 Unrealized +28.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 22,933 Est. Cost $49.92 Unrealized -22.2%
DENNYS CORP 0.0%
Value ($000) $1 Shares 76,140 Est. Cost $7.56 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 100,325 Est. Cost $29.91 Unrealized -69.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,867 Est. Cost $63.19 Unrealized -56.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $90.85 Unrealized +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $76.83 Unrealized +71.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 40,305 Est. Cost $27.30 Unrealized -18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $36.44 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 24,327 Est. Cost $17.09 Unrealized +67.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 26,462 Est. Cost $59.02 Unrealized -46.0%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 68,395 Est. Cost $12.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 5,902 Est. Cost $76.42 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 67,128 Est. Cost $18.47 Unrealized -39.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 38,265 Est. Cost $21.76 Unrealized -7.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 20,178 Est. Cost $38.23 Unrealized +22.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 80,785 Est. Cost $8.14 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 54,296 Est. Cost $28.51 Unrealized -39.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 19,979 Est. Cost $41.27 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 44,901 Est. Cost $26.84 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 39,711 Est. Cost $35.30 Unrealized -35.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,083 Est. Cost $14.75 Unrealized +60.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 35,311 Est. Cost $14.00 Unrealized +66.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 88,239 Est. Cost $6.29 Unrealized +41.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,954 Est. Cost $19.61 Unrealized +75.4%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 52,757 Est. Cost $12.34 Unrealized +19.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 50,606 Est. Cost $18.55 Unrealized -8.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 410,192 Est. Cost $3.20 Unrealized -51.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11,012 Est. Cost $50.28 Unrealized +55.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 39,313 Est. Cost $36.96 Unrealized -51.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 51,822 Est. Cost $20.31 Unrealized -23.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 29,355 Est. Cost $16.14 Unrealized +41.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,099 Est. Cost $0.28 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 82,529 Est. Cost $9.34 Unrealized +0.5%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26,660 Est. Cost $15.06 Unrealized +93.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 26,625 Est. Cost $66.79 Unrealized -69.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 32,417 Est. Cost $29.21 Unrealized -10.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,749 Est. Cost $37.03 Unrealized -34.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 32,342 Est. Cost $19.37 Unrealized +29.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 23,264 Est. Cost $39.89 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $100.62 Unrealized +9.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 19,895 Est. Cost $59.87 Unrealized -24.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,977 Est. Cost $65.19 Unrealized -47.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 22,644 Est. Cost $41.73 Unrealized -21.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 18,749 Est. Cost $53.28 Unrealized -25.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14,606 Est. Cost $43.19 Unrealized +24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25,531 Est. Cost $33.12 Unrealized -11.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 166,670 Est. Cost $4.15 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 45,894 Est. Cost $21.97 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,314 Est. Cost $55.19 Unrealized +52.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 36,817 Est. Cost $33.66 Unrealized -26.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121,161 Est. Cost $10.09 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 57,502 Est. Cost $18.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,955 Est. Cost $27.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 24,378 Est. Cost $36.50 Unrealized -9.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 92,973 Est. Cost $19.70 Unrealized -53.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,631 Est. Cost $6.36 Unrealized +36.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 29,761 Est. Cost $17.32 Unrealized +2.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 16,869 Est. Cost $51.67 Unrealized -12.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43,409 Est. Cost $16.98 Unrealized -6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 54,843 Est. Cost $24.22 Unrealized -39.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 27,560 Est. Cost $48.78 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49,896 Est. Cost $14.89 Unrealized -2.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 94,455 Est. Cost $13.66 Unrealized -40.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 38,487 Est. Cost $22.44 Unrealized -7.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 17,722 Est. Cost $19.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,393 Est. Cost $40.00 Unrealized -16.4%
LESLIES INC 0.0%
Value ($000) $1 Shares 85,681 Est. Cost $15.90 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 50,126 Est. Cost $18.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 46,319 Est. Cost $13.36 Unrealized -11.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 53,971 Est. Cost $24.70 Unrealized -41.1%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 24,445 Est. Cost $34.43 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74,131 Est. Cost $8.00 Unrealized -9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,243 Est. Cost $30.35 Unrealized +5.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,907 Est. Cost $205.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 55,706 Est. Cost $42.36 Unrealized -66.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 88,637 Est. Cost $14.40 Unrealized -43.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34,682 Est. Cost $26.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 32,029 Est. Cost $76.28 Unrealized -57.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 77,603 Est. Cost $11.97 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 33,043 Est. Cost $0.03 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 23,519 Est. Cost $38.12 Unrealized -6.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 194,065 Est. Cost $1.90 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 7,964 Est. Cost $69.39 Unrealized +24.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 56,025 Est. Cost $21.63 Unrealized -53.5%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 73,500 Est. Cost $0.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 26,052 Est. Cost $28.39 Unrealized +4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 137,764 Est. Cost $15.40 Unrealized -69.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 51,868 Est. Cost $24.74 Unrealized -35.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28,025 Est. Cost $16.09 Unrealized +47.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $55.92 Unrealized +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 24,583 Est. Cost $27.91 Unrealized +2.6%
ROVER GROUP INC 0.0%
Value ($000) $1 Shares 156,839 Est. Cost $1.15 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 67,750 Est. Cost $2.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 44,931 Est. Cost $20.92 Unrealized -12.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46,392 Est. Cost $32.75 Unrealized -48.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46,927 Est. Cost $15.95 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,009 Est. Cost $21.44 Unrealized -16.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 24,140 Est. Cost $35.38 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 40,275 Est. Cost $15.69 Unrealized +2.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 80,167 Est. Cost $10.76 Unrealized -15.6%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 235,133 Est. Cost $2.19 Unrealized +29.9%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 59,111 Est. Cost $14.48 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 43,223 Est. Cost $57.43 Unrealized -56.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 165,705 Est. Cost $10.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,418 Est. Cost $69.00 Unrealized +8.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 37,195 Est. Cost $29.31 Unrealized -37.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 37,289 Est. Cost $18.78 Unrealized -9.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 20,387 Est. Cost $43.43 Unrealized -21.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12,911 Est. Cost $42.14 Unrealized +28.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,501 Est. Cost $36.57 Unrealized +125.4%
AVANTAX INC 0.0%
Value ($000) $1 Shares 33,176 Est. Cost $18.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,564 Est. Cost $20.95 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5,214 Est. Cost $95.74 Unrealized +37.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 32,879 Est. Cost $22.30 Unrealized -16.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 21,973 Est. Cost $23.45 Unrealized +55.4%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 65,465 Est. Cost $8.42 Unrealized
SEA LTD 0.0%
Value ($000) $1 Shares 920,000 Est. Cost $0.96 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 44,660 Est. Cost $23.24 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 16,789 Est. Cost $51.20 Unrealized -16.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 42,434 Est. Cost $32.44 Unrealized -36.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 27,820 Est. Cost $0.03 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 25,289 Est. Cost $22.24 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 17,790 Est. Cost $32.90 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 18,899 Est. Cost $32.45 Unrealized -0.8%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 35,602 Est. Cost $14.38 Unrealized +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $31.31 Unrealized +49.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,979 Est. Cost $54.24 Unrealized -5.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $69.06 Unrealized -11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 27,903 Est. Cost $21.52 Unrealized +1.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 95,928 Est. Cost $12.93 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 119,467 Est. Cost $1.97 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 81,976 Est. Cost $13.87 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,690 Est. Cost $105.78 Unrealized -19.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 199,873 Est. Cost $4.94 Unrealized -29.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 11,831 Est. Cost $86.19 Unrealized -42.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 22,056 Est. Cost $15.26 Unrealized +36.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 247,580 Est. Cost $4.76 Unrealized -28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 23,499 Est. Cost $30.93 Unrealized +2.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 151,995 Est. Cost $7.80 Unrealized -55.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 84,212 Est. Cost $18.48 Unrealized -54.1%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 34,917 Est. Cost $13.89 Unrealized +35.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 35,390 Est. Cost $21.27 Unrealized +18.1%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 637,669 Est. Cost $0.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,283 Est. Cost $34.05 Unrealized -14.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12,556 Est. Cost $42.26 Unrealized +17.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 23,164 Est. Cost $19.61 Unrealized +34.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 19,556 Est. Cost $12.09 Unrealized +28.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 25,409 Est. Cost $42.57 Unrealized -31.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 16,775 Est. Cost $35.38 Unrealized +12.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 9,747 Est. Cost $66.34 Unrealized +1.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 321,579 Est. Cost $7.68 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,676 Est. Cost $128.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95,842 Est. Cost $6.30 Unrealized +27.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 38,470 Est. Cost $27.82 Unrealized -52.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $71.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7,282 Est. Cost $57.47 Unrealized +39.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 14,732 Est. Cost $40.79 Unrealized -2.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20,289 Est. Cost $36.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61,317 Est. Cost $4.38 Unrealized +85.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 22,335 Est. Cost $37.67 Unrealized -22.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 35,459 Est. Cost $30.19 Unrealized -41.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18,926 Est. Cost $31.14 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 16,847 Est. Cost $41.66 Unrealized -6.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13,173 Est. Cost $54.23 Unrealized -3.1%
ZUORA INC 0.0%
Value ($000) $1 Shares 59,951 Est. Cost $9.65 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 24,138 Est. Cost $23.65 Unrealized +12.8%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 44,247 Est. Cost $15.30 Unrealized -1.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 26,719 Est. Cost $31.61 Unrealized -23.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 23,120 Est. Cost $14.54 Unrealized +54.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,345 Est. Cost $11.91 Unrealized -9.8%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $39.81 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 221,027 Est. Cost $7.20 Unrealized -76.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,732 Est. Cost $93.27 Unrealized +1.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 190,332 Est. Cost $2.69 Unrealized +6.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,657 Est. Cost $26.13 Unrealized +29.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 68,532 Est. Cost $7.27 Unrealized +36.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 103,488 Est. Cost $10.08 Unrealized -40.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $28.49 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 51,745 Est. Cost $20.32 Unrealized -37.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 39,089 Est. Cost $17.22 Unrealized -0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100,209 Est. Cost $7.30 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 37,061 Est. Cost $16.37 Unrealized +6.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 31,610 Est. Cost $23.92 Unrealized -22.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 36,471 Est. Cost $27.53 Unrealized -38.8%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 28,855 Est. Cost $29.65 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 22,546 Est. Cost $13.13 Unrealized +89.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $42.65 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 36,464 Est. Cost $17.18 Unrealized -14.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 33,916 Est. Cost $18.61 Unrealized -6.3%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 47,466 Est. Cost $11.24 Unrealized -3.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 19,942 Est. Cost $60.69 Unrealized -42.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 22,839 Est. Cost $69.19 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,944 Est. Cost $18.36 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 7,805 Est. Cost $157.21 Unrealized -47.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 67,916 Est. Cost $3.94 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 47,541 Est. Cost $13.67 Unrealized -8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 41,173 Est. Cost $22.38 Unrealized -36.9%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 11,143 Est. Cost $36.52 Unrealized +35.1%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 59,203 Est. Cost $7.45 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 48,543 Est. Cost $13.83 Unrealized -23.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6,037 Est. Cost $91.28 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 144,871 Est. Cost $3.49 Unrealized +19.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 20,773 Est. Cost $13.14 Unrealized +55.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 28,282 Est. Cost $15.86 Unrealized +24.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 22,738 Est. Cost $12.81 Unrealized +71.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,563 Est. Cost $39.61 Unrealized -47.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 68,190 Est. Cost $9.20 Unrealized -0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 137,848 Est. Cost $7.37 Unrealized -47.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 32,150 Est. Cost $26.68 Unrealized -26.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 58,578 Est. Cost $0.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 111,501 Est. Cost $5.35 Unrealized -20.9%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 62,396 Est. Cost $4.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 26,970 Est. Cost $18.56 Unrealized +22.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 13,350 Est. Cost $25.63 Unrealized +7.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 85,413 Est. Cost $7.04 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 76,826 Est. Cost $14.56 Unrealized -51.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $22.61 Unrealized -4.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 147,581 Est. Cost $12.56 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 43,976 Est. Cost $25.36 Unrealized -52.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,151 Est. Cost $25.04 Unrealized -27.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 48,884 Est. Cost $18.61 Unrealized -40.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,945 Est. Cost $19.80 Unrealized +29.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 32,332 Est. Cost $21.45 Unrealized -35.0%
FISKER INC 0.0%
Value ($000) $1 Shares 100,643 Est. Cost $8.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 37,544 Est. Cost $34.75 Unrealized -54.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 40,599 Est. Cost $14.93 Unrealized -28.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $87.91 Unrealized +196.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 48,874 Est. Cost $18.55 Unrealized -34.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 40,908 Est. Cost $24.35 Unrealized -38.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $48.99 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 31,158 Est. Cost $19.56 Unrealized -4.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 33,845 Est. Cost $18.93 Unrealized -24.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $27.13 Unrealized +69.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18,515 Est. Cost $45.63 Unrealized -33.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 77,142 Est. Cost $14.70 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,547 Est. Cost $11.25 Unrealized +101.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 40,030 Est. Cost $13.74 Unrealized -3.7%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 20,538 Est. Cost $34.94 Unrealized -36.4%
INFINERA CORP 0.0%
Value ($000) $1 Shares 114,415 Est. Cost $8.95 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 19,257 Est. Cost $45.02 Unrealized -39.5%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 25,021 Est. Cost $17.57 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 24,598 Est. Cost $13.95 Unrealized +40.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 81,886 Est. Cost $14.00 Unrealized -47.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,853 Est. Cost $20.10 Unrealized -70.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 43,789 Est. Cost $32.49 Unrealized -54.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50,492 Est. Cost $8.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65,437 Est. Cost $12.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 75,602 Est. Cost $16.22 Unrealized -50.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 62,570 Est. Cost $10.44 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 70,741 Est. Cost $7.04 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 61,276 Est. Cost $26.70 Unrealized -54.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17,095 Est. Cost $22.69 Unrealized +34.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 89,934 Est. Cost $7.39 Unrealized -21.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 57,666 Est. Cost $14.81 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 68,415 Est. Cost $15.93 Unrealized -51.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 27,905 Est. Cost $33.15 Unrealized -48.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 23,825 Est. Cost $16.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 11,023 Est. Cost $39.76 Unrealized +20.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 50,013 Est. Cost $8.46 Unrealized +9.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $49.98 Unrealized +67.8%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10,283 Est. Cost $40.92 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 17,554 Est. Cost $21.41 Unrealized +3.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 45,395 Est. Cost $10.64 Unrealized +2.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 97,444 Est. Cost $7.64 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 125,752 Est. Cost $35.80 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 12,541 Est. Cost $32.81 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,914 Est. Cost $20.61 Unrealized -52.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 74,642 Est. Cost $6.16 Unrealized +8.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 68,971 Est. Cost $6.25 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $38.96 Unrealized -6.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $33.93 Unrealized +39.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $34.40 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,315 Est. Cost $21.84 Unrealized +7.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 24,079 Est. Cost $27.69 Unrealized -37.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,980 Est. Cost $18.32 Unrealized -50.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 15,623 Est. Cost $31.84 Unrealized -3.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $32.53 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,881 Est. Cost $120.85 Unrealized +67.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 45,520 Est. Cost $8.52 Unrealized +6.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $56.54 Unrealized +41.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 50,128 Est. Cost $8.94 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 158,396 Est. Cost $18.76 Unrealized -80.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 40,433 Est. Cost $24.72 Unrealized -51.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 16,848 Est. Cost $24.54 Unrealized +16.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 10,672 Est. Cost $30.84 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 12,386 Est. Cost $33.84 Unrealized +5.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 18,386 Est. Cost $36.04 Unrealized -36.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,310 Est. Cost $2.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 9,385 Est. Cost $37.46 Unrealized +12.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 55,829 Est. Cost $12.58 Unrealized -34.6%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 18,559 Est. Cost $21.77 Unrealized +12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $42.54 Unrealized -41.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,088 Est. Cost $35.05 Unrealized -22.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,867 Est. Cost $11.99 Unrealized +7.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 13,402 Est. Cost $22.94 Unrealized +62.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 8,478 Est. Cost $53.46 Unrealized +5.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 157,679 Est. Cost $10.01 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 16,732 Est. Cost $25.33 Unrealized -2.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 34,515 Est. Cost $16.25 Unrealized -9.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 25,054 Est. Cost $20.54 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63,064 Est. Cost $12.37 Unrealized -54.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.15 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,808 Est. Cost $67.21 Unrealized -12.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $77.61 Unrealized -6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 38,426 Est. Cost $10.46 Unrealized +9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 25,253 Est. Cost $30.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 14,748 Est. Cost $32.56 Unrealized -17.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $23.73 Unrealized +56.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 17,350 Est. Cost $22.51 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 34,653 Est. Cost $11.84 Unrealized +13.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,939 Est. Cost $21.87 Unrealized -4.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 90,520 Est. Cost $9.00 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 38,081 Est. Cost $14.91 Unrealized -18.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 24,851 Est. Cost $25.78 Unrealized -28.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 46,917 Est. Cost $10.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 102,447 Est. Cost $10.63 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 38,863 Est. Cost $22.45 Unrealized -50.4%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $129.92 Unrealized -7.5%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 54,461 Est. Cost $3.84 Unrealized +2.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 49,251 Est. Cost $16.12 Unrealized -51.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 77,161 Est. Cost $10.72 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 35,075 Est. Cost $13.24 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $43.47 Unrealized +9.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 105,601 Est. Cost $11.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 110,432 Est. Cost $10.55 Unrealized -65.9%
MODEL N INC 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $15.83 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 83,017 Est. Cost $7.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 92,670 Est. Cost $7.66 Unrealized -21.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 32,230 Est. Cost $11.28 Unrealized +22.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 32,796 Est. Cost $15.64 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $31.64 Unrealized +47.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 8,215 Est. Cost $51.27 Unrealized -3.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 65,579 Est. Cost $12.76 Unrealized -41.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,434 Est. Cost $38.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 151,257 Est. Cost $14.52 Unrealized -80.4%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $79.97 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 15,848 Est. Cost $31.57 Unrealized -19.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40,186 Est. Cost $10.13 Unrealized -6.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 34,920 Est. Cost $84.96 Unrealized -85.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 23,973 Est. Cost $23.39 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 10,759 Est. Cost $31.16 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost $13.30 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 16,403 Est. Cost $27.97 Unrealized -5.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 199,340 Est. Cost $2.04 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 31,558 Est. Cost $17.28 Unrealized -12.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 66,054 Est. Cost $6.81 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20,778 Est. Cost $16.66 Unrealized +21.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 14,771 Est. Cost $25.93 Unrealized -10.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 42,980 Est. Cost $17.26 Unrealized -36.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 34,674 Est. Cost $20.52 Unrealized -54.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,914 Est. Cost $14.10 Unrealized +10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 55,941 Est. Cost $7.37 Unrealized +6.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 48,047 Est. Cost $11.71 Unrealized -45.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 65,754 Est. Cost $15.78 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 76,523 Est. Cost $12.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16,324 Est. Cost $23.65 Unrealized +10.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 18,801 Est. Cost $22.46 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 52,852 Est. Cost $31.22 Unrealized -75.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $30.32 Unrealized +22.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 51,919 Est. Cost $7.00 Unrealized +23.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 62,267 Est. Cost $8.54 Unrealized -32.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 52,453 Est. Cost $12.37 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 37,351 Est. Cost $7.59 Unrealized +39.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 28,699 Est. Cost $4.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 43,489 Est. Cost $14.27 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8,409 Est. Cost $44.15 Unrealized +25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 310,304 Est. Cost $2.71 Unrealized -54.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 119 Est. Cost $3476.49 Unrealized +8.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 26,181 Est. Cost $20.55 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 10,493 Est. Cost $33.88 Unrealized +8.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,272 Est. Cost $69.68 Unrealized -50.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 20,585 Est. Cost $18.88 Unrealized +3.7%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 28,328 Est. Cost $11.56 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 192,160 Est. Cost $6.65 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 21,380 Est. Cost $18.95 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12,519 Est. Cost $36.89 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $0.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $41.36 Unrealized -16.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 9,771 Est. Cost $35.94 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 27,431 Est. Cost $27.63 Unrealized -47.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 50,623 Est. Cost $12.90 Unrealized -42.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $44.45 Unrealized -4.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 18,328 Est. Cost $58.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 12,415 Est. Cost $27.10 Unrealized +8.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 13,681 Est. Cost $33.71 Unrealized -14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $63.57 Unrealized -6.7%
89BIO INC 0.0%
Value ($000) $0 Shares 21,218 Est. Cost $0.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 32,137 Est. Cost $10.67 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 44,510 Est. Cost $9.11 Unrealized +0.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 13,784 Est. Cost $38.27 Unrealized -22.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 162,436 Est. Cost $21.74 Unrealized -87.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 44,750 Est. Cost $34.22 Unrealized -76.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $37.87 Unrealized +14.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 61,016 Est. Cost $7.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 142,540 Est. Cost $21.10 Unrealized -86.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 48,496 Est. Cost $25.72 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $23.26 Unrealized +24.1%
SHARECARE INC 0.0%
Value ($000) $0 Shares 225,102 Est. Cost $2.06 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 52,993 Est. Cost $120.76 Unrealized -93.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119,345 Est. Cost $18.39 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 101,871 Est. Cost $7.42 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 29,758 Est. Cost $41.47 Unrealized -70.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 30,407 Est. Cost $16.75 Unrealized -31.1%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 84,100 Est. Cost $6.84 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $31.99 Unrealized -12.2%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $98.07 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 74,186 Est. Cost $3.84 Unrealized +7.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 33,727 Est. Cost $14.82 Unrealized -15.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 45,960 Est. Cost $16.89 Unrealized -38.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $427.76 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 23,402 Est. Cost $46.37 Unrealized -59.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 13,777 Est. Cost $30.14 Unrealized -21.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,355 Est. Cost $27.16 Unrealized -23.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 90,287 Est. Cost $17.92 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $22.04 Unrealized +112.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 40,222 Est. Cost $10.14 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 268,661 Est. Cost $3.32 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 38,032 Est. Cost $53.30 Unrealized -84.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $17.74 Unrealized +8.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $25.55 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $133.41 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 24,681 Est. Cost $6.54 Unrealized +124.4%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 27,937 Est. Cost $30.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 38,750 Est. Cost $8.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $67.49 Unrealized -15.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 17,632 Est. Cost $19.20 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9,657 Est. Cost $35.06 Unrealized +3.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 22,140 Est. Cost $15.65 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost $7.85 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 16,628 Est. Cost $17.24 Unrealized +21.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 28,432 Est. Cost $19.81 Unrealized -46.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 19,528 Est. Cost $14.39 Unrealized +29.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 34,669 Est. Cost $11.21 Unrealized -11.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $254.84 Unrealized +10.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 162,994 Est. Cost $6.35 Unrealized -56.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $29.06 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 20,290 Est. Cost $23.56 Unrealized -23.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 54,453 Est. Cost $5.45 Unrealized -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 12,766 Est. Cost $24.83 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $36.51 Unrealized +21.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 29,461 Est. Cost $25.47 Unrealized -43.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 43,369 Est. Cost $9.62 Unrealized -11.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,648 Est. Cost $32.06 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 40,012 Est. Cost $14.68 Unrealized -47.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 45,578 Est. Cost $16.46 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $14.51 Unrealized +29.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 23,910 Est. Cost $33.79 Unrealized -56.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 46,355 Est. Cost $4.52 Unrealized +46.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 54,735 Est. Cost $7.23 Unrealized -22.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $0.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $22.34 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $22.75 Unrealized +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 11,529 Est. Cost $31.13 Unrealized -28.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 28,706 Est. Cost $7.10 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 102,507 Est. Cost $4.99 Unrealized -34.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 154,268 Est. Cost $4.52 Unrealized -55.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 18,979 Est. Cost $24.52 Unrealized -35.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 24,748 Est. Cost $23.83 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $16.67 Unrealized +25.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 12,919 Est. Cost $22.37 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $63.84 Unrealized +17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,586 Est. Cost $7.55 Unrealized +7.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $105.72 Unrealized -5.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $18.63 Unrealized -1.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 67,364 Est. Cost $2.95 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $98.27 Unrealized +9.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 26,895 Est. Cost $9.50 Unrealized +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 20,837 Est. Cost $25.90 Unrealized -32.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,004 Est. Cost $65.40 Unrealized -46.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 28,678 Est. Cost $8.19 Unrealized +17.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $31.72 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 14,367 Est. Cost $20.85 Unrealized -12.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $43.42 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $31.72 Unrealized +207.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 11,420 Est. Cost $35.61 Unrealized -18.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 44,139 Est. Cost $7.75 Unrealized -5.8%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 31,396 Est. Cost $12.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 97,339 Est. Cost $2.60 Unrealized +11.2%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 23,725 Est. Cost $12.93 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,150 Est. Cost $7.27 Unrealized +35.5%
TRUECAR INC 0.0%
Value ($000) $0 Shares 143,917 Est. Cost $3.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 73,807 Est. Cost $5.63 Unrealized -24.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +37.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $28.96 Unrealized +4.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $5.25 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $44.99 Unrealized -2.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 54,950 Est. Cost $7.15 Unrealized -17.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 13,805 Est. Cost $16.96 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,082 Est. Cost $45.79 Unrealized -6.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 76,862 Est. Cost $6.63 Unrealized -35.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28,893 Est. Cost $10.80 Unrealized -13.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 30,617 Est. Cost $6.87 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 38,028 Est. Cost $10.54 Unrealized -30.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,873 Est. Cost $30.20 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 197,076 Est. Cost $2.73 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 34,961 Est. Cost $9.41 Unrealized -11.4%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $162.34 Unrealized -7.6%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 127,379 Est. Cost $5.87 Unrealized -59.6%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9,459 Est. Cost $29.82 Unrealized +2.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $29.65 Unrealized -12.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 30,043 Est. Cost $26.42 Unrealized -57.6%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 33,220 Est. Cost $8.86 Unrealized -0.9%
INHIBRX INC 0.0%
Value ($000) $0 Shares 12,011 Est. Cost $0.03 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 8,764 Est. Cost $36.81 Unrealized -12.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $30.90 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $25.20 Unrealized -3.0%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 15,035 Est. Cost $0.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 36,150 Est. Cost $28.49 Unrealized -70.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $16.87 Unrealized +39.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $192.85 Unrealized +2.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 141,800 Est. Cost $2.95 Unrealized -49.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $25.25 Unrealized +87.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 17,759 Est. Cost $22.77 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 33,297 Est. Cost $7.68 Unrealized +8.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 59,598 Est. Cost $8.34 Unrealized -46.9%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 28,075 Est. Cost $14.89 Unrealized -26.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 21,374 Est. Cost $24.42 Unrealized -38.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,991 Est. Cost $27.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 60,693 Est. Cost $9.19 Unrealized -52.3%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 9,681 Est. Cost $67.15 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,369 Est. Cost $13.04 Unrealized -12.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229,823 Est. Cost $7.27 Unrealized -81.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $26.13 Unrealized +18.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 35,693 Est. Cost $28.87 Unrealized -69.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 25,604 Est. Cost $10.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 20,603 Est. Cost $5.54 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 27,009 Est. Cost $9.92 Unrealized -1.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $28.58 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 9,738 Est. Cost $35.08 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,516 Est. Cost $12.25 Unrealized -24.7%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 165,453 Est. Cost $7.87 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $20.97 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 28,279 Est. Cost $11.66 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $62.59 Unrealized -12.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 26,335 Est. Cost $6.71 Unrealized +47.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 110,419 Est. Cost $1.79 Unrealized +42.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 14,448 Est. Cost $43.37 Unrealized -55.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $51.88 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 17,679 Est. Cost $11.08 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 9,816 Est. Cost $28.07 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 51,012 Est. Cost $5.60 Unrealized -3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $68.37 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 24,386 Est. Cost $16.24 Unrealized -34.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 23,475 Est. Cost $14.24 Unrealized -1.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $35.43 Unrealized +15.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,798 Est. Cost $4.19 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $57.20 Unrealized -3.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 22,302 Est. Cost $9.20 Unrealized +36.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 15,624 Est. Cost $10.31 Unrealized +51.1%
EQRX INC 0.0%
Value ($000) $0 Shares 149,465 Est. Cost $5.57 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 52,045 Est. Cost $4.53 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 19,717 Est. Cost $9.24 Unrealized +60.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10,197 Est. Cost $27.76 Unrealized -17.2%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 14,722 Est. Cost $21.50 Unrealized -12.8%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 34,127 Est. Cost $27.78 Unrealized -70.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 30,220 Est. Cost $14.30 Unrealized -25.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $16.80 Unrealized +7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $57.51 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $75.54 Unrealized -15.7%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 222,961 Est. Cost $0.00 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $154.80 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 60,514 Est. Cost $19.38 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 17,575 Est. Cost $13.86 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $35.48 Unrealized -43.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $23.88 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 10,041 Est. Cost $23.04 Unrealized +16.2%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $33.70 Unrealized -14.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $15.83 Unrealized +33.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 15,217 Est. Cost $15.95 Unrealized +14.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $31.43 Unrealized -27.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $107.52 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 36,602 Est. Cost $8.73 Unrealized -1.2%
WW INTL INC 0.0%
Value ($000) $0 Shares 39,668 Est. Cost $13.61 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $53.45 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $59.59 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $111.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,411 Est. Cost $9.78 Unrealized +6.1%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.22 Unrealized +16.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +138.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 27,913 Est. Cost $7.99 Unrealized +13.1%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $26.88 Unrealized -15.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29,931 Est. Cost $10.14 Unrealized -14.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 43,752 Est. Cost $13.33 Unrealized -40.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 71,288 Est. Cost $14.53 Unrealized -77.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $31.46 Unrealized -18.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15,701 Est. Cost $15.46 Unrealized -5.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $73.85 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $96.96 Unrealized -56.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 24,368 Est. Cost $19.81 Unrealized -40.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $30.46 Unrealized -8.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 37,115 Est. Cost $7.18 Unrealized -6.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 43,511 Est. Cost $10.40 Unrealized -47.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $15.52 Unrealized +11.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $18.46 Unrealized -24.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost $21.32 Unrealized -73.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $12.57 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $49.79 Unrealized -4.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 9,793 Est. Cost $23.70 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,173 Est. Cost $18.02 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 118,941 Est. Cost $5.44 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $18.04 Unrealized -5.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,921 Est. Cost $16.02 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 108,386 Est. Cost $3.69 Unrealized -28.1%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 19,644 Est. Cost $45.57 Unrealized -65.3%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 61,025 Est. Cost $8.19 Unrealized -46.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 60,096 Est. Cost $3.16 Unrealized -10.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 12,873 Est. Cost $11.67 Unrealized +88.5%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 63,417 Est. Cost $3.76 Unrealized -7.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 18,120 Est. Cost $11.54 Unrealized +12.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 26,973 Est. Cost $7.74 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 63,516 Est. Cost $44.15 Unrealized -91.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 28,960 Est. Cost $11.42 Unrealized -34.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 21,963 Est. Cost $15.52 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 7,977 Est. Cost $30.76 Unrealized -7.6%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 11,362 Est. Cost $17.36 Unrealized +38.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $20.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,378 Est. Cost $26.95 Unrealized -1.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $8.28 Unrealized +77.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,080 Est. Cost $5.36 Unrealized +32.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $22.84 Unrealized -39.2%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 26,078 Est. Cost $8.94 Unrealized +12.7%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 26,910 Est. Cost $14.82 Unrealized -46.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $26.61 Unrealized -5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 9,157 Est. Cost $25.81 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 28,254 Est. Cost $8.52 Unrealized -13.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 38,994 Est. Cost $16.30 Unrealized -57.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $30.74 Unrealized -26.4%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 166,880 Est. Cost $4.17 Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 74,107 Est. Cost $1.45 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 96,320 Est. Cost $6.12 Unrealized -75.3%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.81 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 56,542 Est. Cost $32.32 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $9.98 Unrealized -51.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 48,942 Est. Cost $6.03 Unrealized -30.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 9,914 Est. Cost $29.73 Unrealized -21.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 8,353 Est. Cost $30.69 Unrealized -16.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 21,740 Est. Cost $4.19 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $38.04 Unrealized +54.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71,808 Est. Cost $2.29 Unrealized -6.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 24,434 Est. Cost $7.67 Unrealized +3.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $0.02 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $9.82 Unrealized -14.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $12.32 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 69,578 Est. Cost $17.74 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 29,218 Est. Cost $14.07 Unrealized -51.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 21,159 Est. Cost $8.51 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 23,321 Est. Cost $9.60 Unrealized -5.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,678 Est. Cost $7.74 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $16.97 Unrealized -43.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 24,537 Est. Cost $27.18 Unrealized -68.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $31.18 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 17,692 Est. Cost $7.82 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,118 Est. Cost $32.84 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $40.91 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 26,827 Est. Cost $56.00 Unrealized -85.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 29,123 Est. Cost $4.67 Unrealized +52.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $78.69 Unrealized -12.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 51,233 Est. Cost $4.69 Unrealized -14.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $92.70 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 55,588 Est. Cost $7.72 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,325 Est. Cost $26.64 Unrealized -58.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $48.21 Unrealized -58.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 261,100 Est. Cost $1.64 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 11,034 Est. Cost $17.94 Unrealized -6.3%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $29.03 Unrealized -10.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $6.29 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,744 Est. Cost $11.02 Unrealized -18.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.02 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $37.44 Unrealized +3.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 43,435 Est. Cost $7.32 Unrealized -43.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $37.26 Unrealized -2.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $0.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 74,256 Est. Cost $4.30 Unrealized -35.5%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 21,037 Est. Cost $14.80 Unrealized -35.3%
INVITAE CORP 0.0%
Value ($000) $0 Shares 183,354 Est. Cost $24.69 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 23,265 Est. Cost $14.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $37.75 Unrealized -59.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $27.60 Unrealized -1.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 20,170 Est. Cost $13.86 Unrealized -45.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 27,690 Est. Cost $45.26 Unrealized -79.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 121,468 Est. Cost $7.46 Unrealized -77.4%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 19,928 Est. Cost $0.38 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,395 Est. Cost $0.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $0.02 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 19,277 Est. Cost $11.44 Unrealized -16.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 32,112 Est. Cost $6.45 Unrealized -8.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 55,167 Est. Cost $5.52 Unrealized -26.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $33.85 Unrealized -12.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 38,639 Est. Cost $7.87 Unrealized -24.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 89,500 Est. Cost $16.78 Unrealized -91.8%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 21,764 Est. Cost $14.41 Unrealized -35.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 61,202 Est. Cost $2.17 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 123,530 Est. Cost $4.12 Unrealized -65.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 19,840 Est. Cost $10.52 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 170,355 Est. Cost $2.76 Unrealized -57.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 27,532 Est. Cost $7.67 Unrealized -7.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 31,749 Est. Cost $6.01 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $8.07 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $10.07 Unrealized +14.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 48,156 Est. Cost $6.15 Unrealized -12.6%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 111,500 Est. Cost $2.31 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $18.36 Unrealized -27.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $6.97 Unrealized +6.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 29,982 Est. Cost $48.35 Unrealized -87.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 52,470 Est. Cost $5.67 Unrealized -39.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 24,975 Est. Cost $7.71 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 20,230 Est. Cost $19.63 Unrealized -49.0%
DASEKE INC 0.0%
Value ($000) $0 Shares 26,101 Est. Cost $6.11 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 17,383 Est. Cost $11.58 Unrealized -17.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 17,366 Est. Cost $10.03 Unrealized -6.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 49,284 Est. Cost $2.80 Unrealized +25.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 13,468 Est. Cost $31.67 Unrealized -54.8%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 79,285 Est. Cost $8.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 15,905 Est. Cost $29.63 Unrealized -60.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 15,069 Est. Cost $9.38 Unrealized +42.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32,769 Est. Cost $8.15 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 11,804 Est. Cost $11.82 Unrealized +2.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 42,512 Est. Cost $12.42 Unrealized -64.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,980 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,971 Est. Cost $19.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 31,068 Est. Cost $4.92 Unrealized +7.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized -24.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 14,788 Est. Cost $8.99 Unrealized +26.8%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 14,127 Est. Cost $6.09 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $6.39 Unrealized +45.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $37.40 Unrealized -75.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 23,600 Est. Cost $13.38 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 10,233 Est. Cost $8.33 Unrealized +42.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 23,554 Est. Cost $8.43 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -8.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 18,666 Est. Cost $6.06 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 13,876 Est. Cost $11.56 Unrealized +3.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $21.29 Unrealized -25.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 23,528 Est. Cost $6.32 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 42,618 Est. Cost $12.15 Unrealized -64.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 41,773 Est. Cost $10.30 Unrealized -61.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 217,900 Est. Cost $2.24 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 11,578 Est. Cost $0.01 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38,786 Est. Cost $14.41 Unrealized -59.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 120,283 Est. Cost $3.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 19,987 Est. Cost $11.14 Unrealized -34.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 12,061 Est. Cost $49.27 Unrealized -74.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 12,591 Est. Cost $10.85 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 29,950 Est. Cost $7.03 Unrealized -17.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 22,366 Est. Cost $9.16 Unrealized -7.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 13,665 Est. Cost $7.98 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 146,400 Est. Cost $3.92 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 15,166 Est. Cost $15.46 Unrealized -41.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,232 Est. Cost $19.50 Unrealized -80.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 63,260 Est. Cost $2.67 Unrealized -27.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14,402 Est. Cost $18.04 Unrealized -41.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 41,867 Est. Cost $2.53 Unrealized +46.4%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 47,853 Est. Cost $3.62 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 154,740 Est. Cost $12.05 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,817 Est. Cost $19.64 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27,405 Est. Cost $5.20 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 72,621 Est. Cost $12.74 Unrealized -87.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 12,998 Est. Cost $9.62 Unrealized +31.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 41,326 Est. Cost $2.89 Unrealized +25.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 65,279 Est. Cost $8.02 Unrealized -72.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,961 Est. Cost $23.19 Unrealized -77.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,986 Est. Cost $11.66 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 16,875 Est. Cost $7.68 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 43,692 Est. Cost $3.04 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 100,709 Est. Cost $4.67 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $17.40 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 43,886 Est. Cost $8.01 Unrealized -63.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 18,531 Est. Cost $12.38 Unrealized -25.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 37,349 Est. Cost $3.61 Unrealized -15.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 41,936 Est. Cost $6.38 Unrealized -44.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 43,313 Est. Cost $36.65 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 18,759 Est. Cost $17.97 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 22,449 Est. Cost $6.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 45,004 Est. Cost $11.03 Unrealized -72.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $0.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,263 Est. Cost $4.52 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $0.01 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 90,957 Est. Cost $5.26 Unrealized -75.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 81,918 Est. Cost $3.63 Unrealized -65.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 67,200 Est. Cost $4.94 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 25,488 Est. Cost $2.39 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 17,165 Est. Cost $8.69 Unrealized -13.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 22,833 Est. Cost $3.23 Unrealized +46.5%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $17.75 Unrealized -17.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $9.21 Unrealized -18.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 17,279 Est. Cost $20.50 Unrealized -67.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 42,756 Est. Cost $7.09 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 10,621 Est. Cost $13.48 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 24,977 Est. Cost $19.24 Unrealized -67.9%
INTEVAC INC 0.0%
Value ($000) $0 Shares 35,215 Est. Cost $3.72 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $2.45 Unrealized +143.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 28,378 Est. Cost $2.97 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 107,162 Est. Cost $1.45 Unrealized +55.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,395 Est. Cost $5.80 Unrealized -20.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 45,653 Est. Cost $17.90 Unrealized -81.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 98,874 Est. Cost $2.14 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 64,735 Est. Cost $4.53 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 103,300 Est. Cost $1.66 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 46,304 Est. Cost $0.90 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 38,690 Est. Cost $5.44 Unrealized -27.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,282 Est. Cost $8.29 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 17,243 Est. Cost $6.90 Unrealized -1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,943 Est. Cost $13.55 Unrealized -13.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $26.99 Unrealized -59.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,624 Est. Cost $7.11 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 102,308 Est. Cost $6.37 Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 147,600 Est. Cost $3.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $0.01 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,963 Est. Cost $15.24 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 12,288 Est. Cost $14.74 Unrealized -30.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,108 Est. Cost $8.30 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 85,336 Est. Cost $2.13 Unrealized -35.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $3.99 Unrealized +2.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 36,701 Est. Cost $3.34 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 14,623 Est. Cost $10.56 Unrealized -22.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 17,496 Est. Cost $5.33 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 31,638 Est. Cost $4.12 Unrealized -12.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 25,289 Est. Cost $7.80 Unrealized -33.5%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.79 Unrealized -35.3%
DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost $1.23 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25,419 Est. Cost $21.71 Unrealized -81.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,625 Est. Cost $3.50 Unrealized -39.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 35,559 Est. Cost $1.58 Unrealized +48.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 12,279 Est. Cost $0.01 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 68,600 Est. Cost $5.33 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $12.15 Unrealized -66.0%
ANGI INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $5.39 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost $8.25 Unrealized -72.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41,215 Est. Cost $9.71 Unrealized -83.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 11,530 Est. Cost $10.64 Unrealized -18.5%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $6.90 Unrealized -19.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,537 Est. Cost $7.37 Unrealized -9.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 13,516 Est. Cost $9.49 Unrealized -31.6%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $2.55 Unrealized -28.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 22,752 Est. Cost $4.87 Unrealized -14.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost $4.25 Unrealized -55.2%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost $5.40 Unrealized -57.5%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 26,685 Est. Cost $8.94 Unrealized -42.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 11,686 Est. Cost $17.32 Unrealized -51.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 38,434 Est. Cost $11.79 Unrealized -75.6%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 15,619 Est. Cost $5.89 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10,911 Est. Cost $9.01 Unrealized -7.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $24.86 Unrealized -78.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83,369 Est. Cost $5.83 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 87,745 Est. Cost $11.83 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.44 Unrealized -52.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 14,988 Est. Cost $8.45 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11,768 Est. Cost $0.01 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 29,153 Est. Cost $7.13 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 51,840 Est. Cost $4.55 Unrealized -41.7%
EQRX INC 0.0%
Value ($000) $0 Shares 611,460 Est. Cost $1.04 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 11,920 Est. Cost $12.99 Unrealized -38.9%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $7.99 Unrealized -60.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,515 Est. Cost $2.48 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 93,646 Est. Cost $13.49 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 18,904 Est. Cost $4.96 Unrealized -18.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21,832 Est. Cost $2.62 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 12,046 Est. Cost $8.38 Unrealized -3.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $8.95 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 21,870 Est. Cost $5.84 Unrealized -26.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 185,500 Est. Cost $1.60 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 19,062 Est. Cost $12.32 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $0.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $5.39 Unrealized +20.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $5.51 Unrealized -28.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 25,647 Est. Cost $12.34 Unrealized -63.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $10.09 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 51,177 Est. Cost $3.49 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 58,400 Est. Cost $3.22 Unrealized -42.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 11,201 Est. Cost $7.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.86 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 39,176 Est. Cost $2.36 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 47,381 Est. Cost $8.91 Unrealized -82.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $6.96 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 39,755 Est. Cost $1.65 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $5.50 Unrealized -16.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost $7.82 Unrealized -85.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 31,959 Est. Cost $5.10 Unrealized -54.7%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 222,300 Est. Cost $4.10 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $4.17 Unrealized -33.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 12,101 Est. Cost $6.55 Unrealized +0.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 16,456 Est. Cost $3.91 Unrealized +12.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 21,453 Est. Cost $7.19 Unrealized -61.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 27,660 Est. Cost $3.54 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 13,397 Est. Cost $3.14 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 122,700 Est. Cost $1.30 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 11,866 Est. Cost $0.01 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 30,055 Est. Cost $7.56 Unrealized -63.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,429 Est. Cost $6.97 Unrealized -8.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 198,200 Est. Cost $0.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,800 Est. Cost $2.27 Unrealized -57.5%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $0.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,905 Est. Cost $20.55 Unrealized -82.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $2.46 Unrealized -19.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 20,082 Est. Cost $3.05 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $10.78 Unrealized -64.8%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 12,770 Est. Cost $0.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $5.55 Unrealized +5.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12,378 Est. Cost $26.32 Unrealized -64.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 14,587 Est. Cost $6.55 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 19,026 Est. Cost $5.56 Unrealized -22.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10,867 Est. Cost $8.11 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 83,258 Est. Cost $4.57 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,550 Est. Cost $4.13 Unrealized -22.1%
DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $8.26 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 27,006 Est. Cost $12.66 Unrealized -81.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 28,727 Est. Cost $2.23 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost $1.97 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $8.86 Unrealized -66.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 73,922 Est. Cost $0.00 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -59.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 27,647 Est. Cost $7.29 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost $7.88 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $4.56 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 332,000 Est. Cost $0.64 Unrealized -68.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $2.87 Unrealized +40.0%
VROOM INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $22.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,604 Est. Cost $14.33 Unrealized -87.6%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $3.80 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 14,352 Est. Cost $0.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $5.61 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122,000 Est. Cost $1.83 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized +33.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -85.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $3.74 Unrealized -60.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 16,641 Est. Cost $3.92 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $13.59 Unrealized -78.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,201 Est. Cost $0.01 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 14,678 Est. Cost $2.59 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,512 Est. Cost $1.82 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,509 Est. Cost $0.93 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,521 Est. Cost $3.14 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 25,629 Est. Cost $2.50 Unrealized +3.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $4.32 Unrealized -78.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 11,483 Est. Cost $6.33 Unrealized -25.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 87,800 Est. Cost $1.11 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,321 Est. Cost $0.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -74.4%
EMCORE CORP 0.0%
Value ($000) $0 Shares 71,600 Est. Cost $3.93 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $0.00 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $4.14 Unrealized -61.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,022 Est. Cost $0.00 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -38.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 31,886 Est. Cost $14.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $4.41 Unrealized +7.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $22.85 Unrealized -92.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 63,900 Est. Cost $0.00 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,212 Est. Cost $0.61 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,465 Est. Cost $1.50 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 11,723 Est. Cost $0.00 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -75.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,005 Est. Cost $0.00 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $12.76 Unrealized -78.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $4.91 Unrealized -55.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized -10.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 39,100 Est. Cost $9.35 Unrealized -83.4%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -0.8%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 11,044 Est. Cost $3.08 Unrealized +15.4%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,658 Est. Cost $0.00 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 11,567 Est. Cost $4.02 Unrealized -21.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 13,775 Est. Cost $3.38 Unrealized +3.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $6.23 Unrealized -27.9%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 33,967 Est. Cost $2.15 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,755 Est. Cost $35.87 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $2.58 Unrealized +15.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $2.36 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 15,457 Est. Cost $6.56 Unrealized -56.6%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 78,624 Est. Cost $0.62 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -30.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,783 Est. Cost $3.49 Unrealized -12.1%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 18,996 Est. Cost $3.69 Unrealized -47.1%
VELO3D INC 0.0%
Value ($000) $0 Shares 18,683 Est. Cost $0.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,113 Est. Cost $3.34 Unrealized +1.6%
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 26,725 Est. Cost $2.22 Unrealized -30.1%
POLISHED COM INC 0.0%
Value ($000) $0 Shares 84,254 Est. Cost $1.03 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $2.88 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 66,650 Est. Cost $16.30 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $5.32 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $4.68 Unrealized -48.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,745 Est. Cost $9.10 Unrealized -81.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81,500 Est. Cost $7.56 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -72.2%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 42,376 Est. Cost $1.24 Unrealized -27.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 13,669 Est. Cost $0.00 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 16,888 Est. Cost $1.86 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $0 Shares 32,640 Est. Cost $1.01 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $2.84 Unrealized +26.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost $5.37 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,775 Est. Cost $0.00 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 13,830 Est. Cost $10.04 Unrealized -73.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 69,000 Est. Cost $3.54 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $3.45 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 11,567 Est. Cost $3.21 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $4.62 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 19,380 Est. Cost $8.48 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 21,547 Est. Cost $2.40 Unrealized -49.8%
374WATER INC 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $0.00 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 111,700 Est. Cost $3.45 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $0.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $8.67 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,305 Est. Cost $4.36 Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 129,278 Est. Cost $1.59 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $2.41 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 12,548 Est. Cost $0.00 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $0.00 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $0.75 Unrealized +104.3%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $0.00 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 11,748 Est. Cost $0.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,447 Est. Cost $2.38 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $3.50 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $1.47 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 17,311 Est. Cost $12.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $5.31 Unrealized -73.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $2.14 Unrealized -34.8%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 36,150 Est. Cost $10.21 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost $5.97 Unrealized -89.3%
AEYE INC 0.0%
Value ($000) $0 Shares 73,000 Est. Cost $1.00 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $2.41 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $0.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 29,092 Est. Cost $3.77 Unrealized -72.5%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 14,355 Est. Cost $6.03 Unrealized -74.1%
POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 11,108 Est. Cost $0.00 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 56,400 Est. Cost $0.00 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 55,375 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 55,855 Est. Cost Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 55,375 Est. Cost $0.00 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,850 Est. Cost Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 56,154 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 36,750 Est. Cost $0.00 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $0 Shares 12,124 Est. Cost $1.07 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $0.34 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 260,552 Est. Cost $2.12 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 37,675 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 257,458 Est. Cost $5.77 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 15,666 Est. Cost $3.91 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20,487 Est. Cost $5.65 Unrealized