PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $682,386 (100.0% shares, 0.0% debt)

Holdings (2,888)

MSFT MICROSOFT CORP 7.0%
Value ($000) $47,969 Shares 151,921,031 Est. Cost $76.62 Unrealized +323.6%
AAPL APPLE INC 5.4%
Value ($000) $37,034 Shares 216,307,878 Est. Cost $105.78 Unrealized +71.4%
AMZN AMAZON COM INC 3.9%
Value ($000) $26,413 Shares 207,780,299 Est. Cost $119.47 Unrealized +12.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $23,169 Shares 53,262,975 Est. Cost $21.07 Unrealized +112.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $14,882 Shares 113,724,357 Est. Cost $106.92 Unrealized +20.1%
META META PLATFORMS INC 2.1%
Value ($000) $14,584 Shares 48,579,042 Est. Cost $146.16 Unrealized +104.7%
GOOG ALPHABET INC 2.1%
Value ($000) $14,245 Shares 108,036,557 Est. Cost $107.50 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $13,491 Shares 26,758,148 Est. Cost $196.86 Unrealized +138.7%
LLY ELI LILLY & CO 1.8%
Value ($000) $11,944 Shares 22,235,992 Est. Cost $206.04 Unrealized +146.0%
V VISA INC 1.6%
Value ($000) $10,619 Shares 46,169,322 Est. Cost $88.49 Unrealized +166.9%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $8,895 Shares 22,465,995 Est. Cost $150.98 Unrealized +162.4%
TSLA TESLA INC 1.0%
Value ($000) $6,656 Shares 26,599,147 Est. Cost $238.54 Unrealized +7.7%
INTU INTUIT 0.9%
Value ($000) $5,915 Shares 11,575,854 Est. Cost $155.99 Unrealized +219.8%
CB CHUBB LIMITED 0.8%
Value ($000) $5,754 Shares 27,641,399 Est. Cost $153.30 Unrealized +28.4%
FISV FISERV INC 0.8%
Value ($000) $5,483 Shares 48,538,787 Est. Cost $72.75 Unrealized +69.3%
TMUS T-MOBILE US INC 0.8%
Value ($000) $5,346 Shares 38,174,254 Est. Cost $126.19 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $5,239 Shares 12,031,373 Est. Cost $276.46 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,132 Shares 10,138,105 Est. Cost $283.55 Unrealized +86.5%
NOW SERVICENOW INC 0.7%
Value ($000) $4,996 Shares 8,937,651 Est. Cost $28.78 Unrealized +296.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $4,881 Shares 16,700,525 Est. Cost $258.58 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,781 Shares 40,664,761 Est. Cost $72.81 Unrealized +38.7%
NFLX NETFLIX INC 0.7%
Value ($000) $4,656 Shares 12,330,949 Est. Cost $24.08 Unrealized +76.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,542 Shares 31,319,288 Est. Cost $112.81 Unrealized +26.1%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $4,152 Shares 37,554,329 Est. Cost $62.87 Unrealized +41.0%
LIN LINDE PLC 0.6%
Value ($000) $3,968 Shares 10,655,602 Est. Cost $329.28 Unrealized +12.1%
CI THE CIGNA GROUP 0.6%
Value ($000) $3,923 Shares 13,712,837 Est. Cost $190.27 Unrealized +43.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,920 Shares 8,093,611 Est. Cost $223.23 Unrealized +116.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,892 Shares 66,761,877 Est. Cost $51.10 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $3,867 Shares 1,253,966 Est. Cost $1958.73 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,774 Shares 10,773,716 Est. Cost $236.26 Unrealized +50.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,717 Shares 14,980,765 Est. Cost $67.93 Unrealized +224.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,643 Shares 24,976,555 Est. Cost $123.50 Unrealized +16.7%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $3,640 Shares 53,744,687 Est. Cost $50.72 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $3,446 Shares 7,082,019 Est. Cost $346.75 Unrealized +31.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $3,333 Shares 12,892,427 Est. Cost $211.94 Unrealized +21.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,252 Shares 11,899,667 Est. Cost $113.67 Unrealized +146.3%
CRM SALESFORCE INC 0.5%
Value ($000) $3,122 Shares 15,397,261 Est. Cost $127.03 Unrealized +68.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,110 Shares 76,110,979 Est. Cost $35.47 Unrealized +14.7%
ASML ASML HOLDING N V 0.5%
Value ($000) $3,081 Shares 5,233,950 Est. Cost $255.45 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,037 Shares 32,803,593 Est. Cost $73.58 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,034 Shares 9,878,333 Est. Cost $224.65 Unrealized +35.5%
MRK MERCK & CO INC 0.4%
Value ($000) $3,014 Shares 29,278,165 Est. Cost $73.75 Unrealized +35.4%
ADBE ADOBE INC 0.4%
Value ($000) $3,012 Shares 5,906,799 Est. Cost $411.85 Unrealized +27.4%
WMT WALMART INC 0.4%
Value ($000) $2,892 Shares 18,085,569 Est. Cost $39.63 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,875 Shares 18,462,122 Est. Cost $122.55 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,854 Shares 51,991,142 Est. Cost $48.98 Unrealized +19.4%
ROST ROSS STORES INC 0.4%
Value ($000) $2,642 Shares 23,392,882 Est. Cost $80.68 Unrealized +38.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,602 Shares 23,427,471 Est. Cost $88.96 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,583 Shares 25,122,292 Est. Cost $63.74 Unrealized +70.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,581 Shares 15,306,508 Est. Cost $123.93 Unrealized +17.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,578 Shares 94,151,320 Est. Cost $28.40 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $2,555 Shares 6,244,199 Est. Cost $109.80 Unrealized +81.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,410 Shares 34,719,904 Est. Cost $51.99 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,382 Shares 6,850,066 Est. Cost $173.26 Unrealized +101.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,298 Shares 14,449,086 Est. Cost $123.92 Unrealized +28.2%
MET METLIFE INC 0.3%
Value ($000) $2,292 Shares 36,439,401 Est. Cost $48.24 Unrealized +20.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,274 Shares 18,985,665 Est. Cost $75.05 Unrealized +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,266 Shares 1,237,031 Est. Cost $19.87 Unrealized +96.2%
SO SOUTHERN CO 0.3%
Value ($000) $2,219 Shares 34,286,976 Est. Cost $47.48 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,150 Shares 5,261,483 Est. Cost $325.39 Unrealized +24.7%
KO COCA COLA CO 0.3%
Value ($000) $2,109 Shares 37,671,118 Est. Cost $43.79 Unrealized +27.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,071 Shares 4,512,440 Est. Cost $145.36 Unrealized +207.9%
EQT EQT CORP 0.3%
Value ($000) $2,018 Shares 49,723,976 Est. Cost $35.48 Unrealized +12.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,997 Shares 9,910,834 Est. Cost $229.96 Unrealized -17.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,990 Shares 2,395,581 Est. Cost $39.56 Unrealized +112.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,956 Shares 27,507,746 Est. Cost $70.90 Unrealized -0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,936 Shares 3,088,934 Est. Cost $62.52 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,929 Shares 6,383,300 Est. Cost $183.15 Unrealized +65.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,911 Shares 17,517,511 Est. Cost $85.51 Unrealized +18.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,910 Shares 12,814,568 Est. Cost $74.39 Unrealized +81.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,871 Shares 13,514,086 Est. Cost $69.34 Unrealized +102.5%
COR CENCORA INC 0.3%
Value ($000) $1,866 Shares 10,366,611 Est. Cost $153.57 Unrealized +17.8%
KVUE KENVUE INC 0.3%
Value ($000) $1,831 Shares 91,209,165 Est. Cost $21.78 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,825 Shares 2,217,665 Est. Cost $584.83 Unrealized +33.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,822 Shares 10,472,607 Est. Cost $133.36 Unrealized +32.7%
ARGX ARGENX SE 0.3%
Value ($000) $1,799 Shares 3,659,515 Est. Cost $170.86 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,789 Shares 8,786,772 Est. Cost $181.87 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,756 Shares 20,904,255 Est. Cost $32.88 Unrealized +28.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,746 Shares 31,996,659 Est. Cost $45.88 Unrealized +32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,737 Shares 71,521,250 Est. Cost $115.22 Unrealized -79.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,736 Shares 21,257,070 Est. Cost $61.31 Unrealized +31.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1,709 Shares 26,824,566 Est. Cost $36.49 Unrealized +81.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,704 Shares 8,522,245 Est. Cost $169.78 Unrealized +16.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,699 Shares 6,320,990 Est. Cost $211.24 Unrealized +9.8%
CSX CSX CORP 0.2%
Value ($000) $1,688 Shares 54,893,305 Est. Cost $30.76 Unrealized -0.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,687 Shares 9,955,542 Est. Cost $121.01 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,675 Shares 6,359,949 Est. Cost $188.08 Unrealized +43.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,662 Shares 9,544,914 Est. Cost $201.59 Unrealized -13.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,652 Shares 27,265,086 Est. Cost $42.44 Unrealized +33.5%
PFE PFIZER INC 0.2%
Value ($000) $1,626 Shares 49,014,682 Est. Cost $29.84 Unrealized +2.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,622 Shares 7,097,653 Est. Cost $188.32 Unrealized +21.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,600 Shares 11,483,624 Est. Cost $92.67 Unrealized +29.9%
HESS CORP 0.2%
Value ($000) $1,593 Shares 10,409,735 Est. Cost $62.45 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $1,575 Shares 4,554,373 Est. Cost $306.80 Unrealized +23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,558 Shares 21,968,578 Est. Cost $56.13 Unrealized +23.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,549 Shares 7,614,212 Est. Cost $177.37 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,543 Shares 26,929,956 Est. Cost $63.54 Unrealized +1.4%
BA BOEING CO 0.2%
Value ($000) $1,522 Shares 7,938,156 Est. Cost $198.92 Unrealized +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,514 Shares 6,463,867 Est. Cost $151.56 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,514 Shares 4,678,472 Est. Cost $222.68 Unrealized +41.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,496 Shares 5,953,551 Est. Cost $213.76 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,468 Shares 7,716,544 Est. Cost $64.33 Unrealized +187.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,466 Shares 36,191,409 Est. Cost $33.01 Unrealized +12.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,456 Shares 47,498,932 Est. Cost $22.21 Unrealized +37.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,411 Shares 16,880,051 Est. Cost $80.05 Unrealized +5.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,398 Shares 17,842,869 Est. Cost $77.30 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,385 Shares 12,758,335 Est. Cost $141.03 Unrealized -19.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,381 Shares 68,865,024 Est. Cost $14.98 Unrealized +32.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,372 Shares 7,549,912 Est. Cost $142.48 Unrealized +40.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,371 Shares 11,877,774 Est. Cost $127.36 Unrealized -8.8%
IEX IDEX CORP 0.2%
Value ($000) $1,368 Shares 6,575,934 Est. Cost $164.89 Unrealized +27.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,365 Shares 12,166,869 Est. Cost $74.79 Unrealized +51.1%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,345 Shares 19,827,242 Est. Cost $56.94 Unrealized +23.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,339 Shares 4,084,285 Est. Cost $200.98 Unrealized +56.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,290 Shares 4,896,080 Est. Cost $241.16 Unrealized +5.2%
EOG EOG RES INC 0.2%
Value ($000) $1,276 Shares 10,068,746 Est. Cost $73.48 Unrealized +59.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,265 Shares 18,600,227 Est. Cost $54.20 Unrealized +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,210 Shares 7,824,302 Est. Cost $168.95 Unrealized -9.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,201 Shares 26,199,018 Est. Cost $48.73 Unrealized +6.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,193 Shares 26,150,776 Est. Cost $30.89 Unrealized +1.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,190 Shares 13,879,597 Est. Cost $40.44 Unrealized +84.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,162 Shares 2,671,332 Est. Cost $321.05 Unrealized +29.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,156 Shares 19,696,719 Est. Cost $49.75 Unrealized +17.4%
KLAC KLA CORP 0.2%
Value ($000) $1,151 Shares 2,508,430 Est. Cost $281.86 Unrealized +66.6%
GLOB GLOBANT S A 0.2%
Value ($000) $1,143 Shares 5,778,516 Est. Cost $191.83 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,134 Shares 5,757,316 Est. Cost $198.02 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,120 Shares 30,024,387 Est. Cost $34.85 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,110 Shares 19,920,141 Est. Cost $56.42 Unrealized -0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,098 Shares 5,941,586 Est. Cost $135.58 Unrealized +28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,095 Shares 7,336,999 Est. Cost $143.06 Unrealized +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,091 Shares 9,985,227 Est. Cost $47.45 Unrealized +130.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,085 Shares 42,822,139 Est. Cost $21.43 Unrealized +14.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,083 Shares 4,243,238 Est. Cost $86.79 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,060 Shares 8,577,251 Est. Cost $72.26 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,045 Shares 7,069,891 Est. Cost $130.94 Unrealized +17.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,043 Shares 30,951,887 Est. Cost $28.14 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,039 Shares 4,074,778 Est. Cost $246.63 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,033 Shares 11,912,370 Est. Cost $74.20 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,031 Shares 2,092,704 Est. Cost $360.61 Unrealized +44.9%
DT DYNATRACE INC 0.2%
Value ($000) $1,029 Shares 22,029,281 Est. Cost $44.90 Unrealized +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,018 Shares 6,231,112 Est. Cost $117.49 Unrealized +39.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,007 Shares 1,782,537 Est. Cost $231.96 Unrealized +129.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,001 Shares 18,493,788 Est. Cost $44.53 Unrealized +31.4%
EQIX EQUINIX INC 0.1%
Value ($000) $997 Shares 1,372,975 Est. Cost $632.41 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $997 Shares 6,638,833 Est. Cost $118.30 Unrealized +26.8%
DDOG DATADOG INC 0.1%
Value ($000) $988 Shares 10,849,484 Est. Cost $80.08 Unrealized +23.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $976 Shares 21,851,684 Est. Cost $62.14 Unrealized -29.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $968 Shares 2,511,158 Est. Cost $234.81 Unrealized +62.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $963 Shares 2,635,552 Est. Cost $248.71 Unrealized +55.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $962 Shares 5,603,172 Est. Cost $160.87 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $955 Shares 4,321,995 Est. Cost $206.51 Unrealized +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $954 Shares 14,979,208 Est. Cost $29.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $941 Shares 2,507,136 Est. Cost $185.67 Unrealized +107.0%
AEE AMEREN CORP 0.1%
Value ($000) $939 Shares 12,547,608 Est. Cost $64.89 Unrealized +16.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $936 Shares 11,553,306 Est. Cost $121.19 Unrealized -31.1%
USB US BANCORP DEL 0.1%
Value ($000) $935 Shares 28,292,029 Est. Cost $37.23 Unrealized -12.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $922 Shares 32,491,914 Est. Cost $19.82 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $913 Shares 17,240,711 Est. Cost $46.99 Unrealized +20.9%
WAB WABTEC 0.1%
Value ($000) $910 Shares 8,566,903 Est. Cost $99.40 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $909 Shares 5,193,484 Est. Cost $160.18 Unrealized +10.5%
CPNG COUPANG INC 0.1%
Value ($000) $907 Shares 53,351,808 Est. Cost $33.59 Unrealized -46.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $897 Shares 8,047,830 Est. Cost $111.73 Unrealized -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $894 Shares 7,968,507 Est. Cost $117.48 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $884 Shares 27,262,402 Est. Cost $31.70 Unrealized -8.6%
RRC RANGE RES CORP 0.1%
Value ($000) $878 Shares 27,095,201 Est. Cost $27.56 Unrealized +13.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $877 Shares 9,342,590 Est. Cost $46.29 Unrealized +114.1%
NKE NIKE INC 0.1%
Value ($000) $874 Shares 9,138,997 Est. Cost $100.34 Unrealized -2.1%
RACE FERRARI N V 0.1%
Value ($000) $874 Shares 2,956,721 Est. Cost $117.36 Unrealized +164.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $873 Shares 15,817,692 Est. Cost $41.26 Unrealized +29.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $871 Shares 9,797,720 Est. Cost $53.50 Unrealized +59.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $858 Shares 42,158,790 Est. Cost $8.05 Unrealized +130.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $853 Shares 19,235,941 Est. Cost $33.52 Unrealized +23.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $843 Shares 5,128,368 Est. Cost $128.66 Unrealized +30.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $838 Shares 1,814,638 Est. Cost $372.98 Unrealized +34.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $834 Shares 12,259,394 Est. Cost $66.32 Unrealized +9.3%
HUBB HUBBELL INC 0.1%
Value ($000) $832 Shares 2,653,502 Est. Cost $197.23 Unrealized +56.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $826 Shares 7,385,815 Est. Cost $65.12 Unrealized +80.9%
SAIA SAIA INC 0.1%
Value ($000) $817 Shares 2,050,353 Est. Cost $193.67 Unrealized +108.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $806 Shares 13,056,311 Est. Cost $78.62 Unrealized -25.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $803 Shares 10,785,614 Est. Cost $75.65 Unrealized +3.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $790 Shares 8,726,351 Est. Cost $78.22 Unrealized +30.2%
PINS PINTEREST INC 0.1%
Value ($000) $780 Shares 28,855,461 Est. Cost $30.46 Unrealized -10.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $769 Shares 3,127,088 Est. Cost $152.35 Unrealized +76.2%
TOTALENERGIES SE 0.1%
Value ($000) $768 Shares 11,678,893 Est. Cost $49.82 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $760 Shares 299,323 Est. Cost $1959.16 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $751 Shares 3,983,969 Est. Cost $97.16 Unrealized +93.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $749 Shares 8,346,692 Est. Cost $56.43 Unrealized +43.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $749 Shares 8,230,915 Est. Cost $0.12 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $748 Shares 10,707,037 Est. Cost $60.08 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $733 Shares 6,928,350 Est. Cost $94.27 Unrealized +50.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $725 Shares 5,401,978 Est. Cost $70.06 Unrealized +96.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $724 Shares 570,767 Est. Cost $710.47 Unrealized +79.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $709 Shares 14,369,173 Est. Cost $22.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $706 Shares 4,325,429 Est. Cost $139.49 Unrealized +14.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $702 Shares 20,539,084 Est. Cost $29.13 Unrealized +15.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $700 Shares 8,959,203 Est. Cost $71.58 Unrealized +12.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $699 Shares 25,509,481 Est. Cost $24.26 Unrealized +11.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $699 Shares 4,342,642 Est. Cost $193.22 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $695 Shares 3,925,004 Est. Cost $117.59 Unrealized +62.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $695 Shares 1,577,887 Est. Cost $399.49 Unrealized +5.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $693 Shares 10,613,365 Est. Cost $67.13 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $687 Shares 25,396,419 Est. Cost $38.82 Unrealized -20.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $687 Shares 8,565,012 Est. Cost $72.95 Unrealized +9.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $686 Shares 11,004,378 Est. Cost $0.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $685 Shares 3,826,013 Est. Cost $117.94 Unrealized +44.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $685 Shares 13,560,553 Est. Cost $51.34 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $675 Shares 4,332,580 Est. Cost $90.84 Unrealized +66.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $651 Shares 9,693,368 Est. Cost $3.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $649 Shares 7,473,675 Est. Cost $85.90 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $648 Shares 17,159,292 Est. Cost $40.38 Unrealized -0.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $647 Shares 8,819,922 Est. Cost $36.29 Unrealized +107.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $629 Shares 1,573,977 Est. Cost $396.24 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $624 Shares 2,625,509 Est. Cost $219.48 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $613 Shares 17,271,187 Est. Cost $31.48 Unrealized -2.6%
CTAS CINTAS CORP 0.1%
Value ($000) $609 Shares 1,266,854 Est. Cost $56.50 Unrealized +116.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $606 Shares 4,932,329 Est. Cost $130.49 Unrealized -11.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $605 Shares 3,801,842 Est. Cost $178.59 Unrealized -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $603 Shares 57,996,547 Est. Cost $10.99 Unrealized -8.2%
WELL WELLTOWER INC 0.1%
Value ($000) $597 Shares 7,282,141 Est. Cost $59.40 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $595 Shares 3,839,108 Est. Cost $128.54 Unrealized +4.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $587 Shares 29,730,524 Est. Cost $15.58 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $580 Shares 4,803,447 Est. Cost $104.78 Unrealized +12.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $570 Shares 16,586,853 Est. Cost $28.37 Unrealized +3.9%
PCG PG&E CORP 0.1%
Value ($000) $560 Shares 34,701,058 Est. Cost $15.40 Unrealized +10.3%
SRE SEMPRA 0.1%
Value ($000) $529 Shares 7,777,919 Est. Cost $54.91 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $525 Shares 4,860,988 Est. Cost $92.23 Unrealized +11.9%
DASH DOORDASH INC 0.1%
Value ($000) $524 Shares 6,588,302 Est. Cost $155.31 Unrealized -47.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $519 Shares 9,648,506 Est. Cost $25.91 Unrealized +94.2%
CME CME GROUP INC 0.1%
Value ($000) $514 Shares 2,566,732 Est. Cost $178.40 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $512 Shares 563,304 Est. Cost $23.52 Unrealized +166.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $511 Shares 6,787,067 Est. Cost $63.03 Unrealized +10.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $511 Shares 3,208,125 Est. Cost $186.34 Unrealized -9.9%
DAVA ENDAVA PLC 0.1%
Value ($000) $507 Shares 8,837,558 Est. Cost $78.65 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $506 Shares 599,719 Est. Cost $504.77 Unrealized +48.6%
VTRS VIATRIS INC 0.1%
Value ($000) $495 Shares 50,215,012 Est. Cost $8.89 Unrealized +5.1%
SE SEA LTD 0.1%
Value ($000) $493 Shares 11,226,560 Est. Cost $112.84 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $491 Shares 23,297,769 Est. Cost $22.77 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $490 Shares 10,663,118 Est. Cost $38.60 Unrealized +18.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $486 Shares 1,779,503 Est. Cost $200.97 Unrealized +30.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $481 Shares 8,097,141 Est. Cost $46.16 Unrealized +23.8%
PEN PENUMBRA INC 0.1%
Value ($000) $475 Shares 1,963,783 Est. Cost $202.19 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $472 Shares 28,466,994 Est. Cost $15.48 Unrealized -1.4%
EVRG EVERGY INC 0.1%
Value ($000) $468 Shares 9,237,466 Est. Cost $53.38 Unrealized -4.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $466 Shares 13,084,494 Est. Cost $23.56 Unrealized +57.4%
GSK GSK PLC 0.1%
Value ($000) $463 Shares 12,766,825 Est. Cost $25.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $463 Shares 5,679,588 Est. Cost $105.09 Unrealized -12.1%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $462 Shares 2,734,838 Est. Cost $75.77 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $460 Shares 1,966,475 Est. Cost $187.25 Unrealized +21.1%
RYN RAYONIER INC 0.1%
Value ($000) $453 Shares 15,927,358 Est. Cost $29.02 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $453 Shares 29,165,670 Est. Cost $12.24 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $451 Shares 12,773,027 Est. Cost $28.09 Unrealized +19.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $448 Shares 13,586,776 Est. Cost $38.13 Unrealized -9.2%
CCJ CAMECO CORP 0.1%
Value ($000) $447 Shares 11,286,734 Est. Cost $20.40 Unrealized +72.4%
C CITIGROUP INC 0.1%
Value ($000) $441 Shares 10,727,979 Est. Cost $48.95 Unrealized -17.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $439 Shares 10,566,963 Est. Cost $42.57 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $437 Shares 2,225,691 Est. Cost $121.08 Unrealized +60.3%
TRU TRANSUNION 0.1%
Value ($000) $436 Shares 6,069,383 Est. Cost $58.75 Unrealized +31.8%
TTC TORO CO 0.1%
Value ($000) $430 Shares 5,169,050 Est. Cost $77.95 Unrealized +23.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $429 Shares 16,971,058 Est. Cost $7.99 Unrealized +85.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $424 Shares 12,604,669 Est. Cost $32.15 Unrealized -5.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $421 Shares 6,109,178 Est. Cost $57.95 Unrealized +14.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $419 Shares 2,117,875 Est. Cost $158.23 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $418 Shares 2,061,484 Est. Cost $139.11 Unrealized +40.7%
ABT ABBOTT LABS 0.1%
Value ($000) $416 Shares 4,292,912 Est. Cost $94.80 Unrealized +6.0%
BALL BALL CORP 0.1%
Value ($000) $414 Shares 8,313,431 Est. Cost $47.95 Unrealized +10.0%
TGT TARGET CORP 0.1%
Value ($000) $413 Shares 3,736,123 Est. Cost $129.39 Unrealized -10.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $412 Shares 4,759,567 Est. Cost $88.63 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $403 Shares 12,763,841 Est. Cost $29.60 Unrealized +3.8%
NU NU HLDGS LTD 0.1%
Value ($000) $398 Shares 54,945,312 Est. Cost $6.20 Unrealized +20.7%
BBY BEST BUY INC 0.1%
Value ($000) $397 Shares 5,709,029 Est. Cost $66.86 Unrealized +2.7%
DE DEERE & CO 0.1%
Value ($000) $396 Shares 1,048,649 Est. Cost $311.00 Unrealized +28.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $396 Shares 2,614,562 Est. Cost $63.15 Unrealized +110.0%
HSY HERSHEY CO 0.1%
Value ($000) $394 Shares 1,969,598 Est. Cost $186.98 Unrealized +11.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $394 Shares 4,016,680 Est. Cost $93.27 Unrealized
NVR NVR INC 0.1%
Value ($000) $392 Shares 65,667 Est. Cost $5202.75 Unrealized +19.4%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $391 Shares 5,504,421 Est. Cost $18.30 Unrealized +245.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $391 Shares 888,702 Est. Cost $425.96 Unrealized -2.4%
WING WINGSTOP INC 0.1%
Value ($000) $391 Shares 2,171,608 Est. Cost $164.35 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $388 Shares 6,684,273 Est. Cost $55.54 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $388 Shares 1,972,969 Est. Cost $228.10 Unrealized -2.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $386 Shares 9,192,954 Est. Cost $54.01 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $380 Shares 9,692,632 Est. Cost $100.11 Unrealized -56.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $379 Shares 2,426,856 Est. Cost $119.96 Unrealized +19.9%
FTNT FORTINET INC 0.1%
Value ($000) $375 Shares 6,391,852 Est. Cost $54.07 Unrealized +22.4%
WESTROCK CO 0.1%
Value ($000) $374 Shares 10,453,394 Est. Cost $22.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $372 Shares 4,000,801 Est. Cost $78.81 Unrealized +23.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $368 Shares 3,024,815 Est. Cost $125.58 Unrealized -3.5%
AON AON PLC 0.1%
Value ($000) $363 Shares 1,119,338 Est. Cost $178.56 Unrealized +82.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $360 Shares 2,492,957 Est. Cost $194.18 Unrealized -18.1%
GLW CORNING INC 0.1%
Value ($000) $359 Shares 11,793,829 Est. Cost $29.00 Unrealized +5.9%
T AT&T INC 0.1%
Value ($000) $359 Shares 23,905,822 Est. Cost $15.03 Unrealized -13.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $358 Shares 6,674,729 Est. Cost $38.83 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $357 Shares 1,509,490 Est. Cost $146.82 Unrealized +58.1%
TXT TEXTRON INC 0.1%
Value ($000) $350 Shares 4,484,072 Est. Cost $35.86 Unrealized +107.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $350 Shares 5,313,323 Est. Cost $74.34 Unrealized +0.6%
L LOEWS CORP 0.1%
Value ($000) $343 Shares 5,412,433 Est. Cost $38.90 Unrealized +59.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $342 Shares 3,156,062 Est. Cost $110.72 Unrealized -1.3%
SHEL SHELL PLC 0.0%
Value ($000) $341 Shares 5,295,750 Est. Cost $47.37 Unrealized
STE STERIS PLC 0.0%
Value ($000) $336 Shares 1,532,709 Est. Cost $209.13 Unrealized +5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $335 Shares 1,657,119 Est. Cost $136.78 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $330 Shares 1,370,442 Est. Cost $108.39 Unrealized +113.3%
MTB M & T BK CORP 0.0%
Value ($000) $329 Shares 2,605,300 Est. Cost $115.38 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $329 Shares 1,680,673 Est. Cost $221.16 Unrealized -7.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $329 Shares 11,123,864 Est. Cost $46.39 Unrealized -27.8%
ABNB AIRBNB INC 0.0%
Value ($000) $329 Shares 2,398,576 Est. Cost $143.69 Unrealized -3.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $327 Shares 3,579,560 Est. Cost $80.97 Unrealized +14.2%
NUE NUCOR CORP 0.0%
Value ($000) $324 Shares 2,074,622 Est. Cost $100.38 Unrealized +58.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $323 Shares 1,522,906 Est. Cost $195.39 Unrealized +9.3%
PIONEER NAT RES CO 0.0%
Value ($000) $320 Shares 1,393,169 Est. Cost $162.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $316 Shares 4,046,902 Est. Cost $57.34 Unrealized +37.3%
ONC BEIGENE LTD 0.0%
Value ($000) $315 Shares 1,749,565 Est. Cost $38.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $314 Shares 9,304,624 Est. Cost $38.76 Unrealized -12.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $314 Shares 1,706,210 Est. Cost $72.75 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $313 Shares 12,416,712 Est. Cost $25.41 Unrealized +4.4%
DXCM DEXCOM INC 0.0%
Value ($000) $312 Shares 3,341,963 Est. Cost $85.69 Unrealized +31.6%
RPM RPM INTL INC 0.0%
Value ($000) $312 Shares 3,287,672 Est. Cost $64.53 Unrealized +51.1%
SYY SYSCO CORP 0.0%
Value ($000) $308 Shares 4,660,777 Est. Cost $54.29 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $306 Shares 5,787,370 Est. Cost $44.91 Unrealized +16.8%
LOW LOWES COS INC 0.0%
Value ($000) $304 Shares 1,460,765 Est. Cost $105.43 Unrealized +103.9%
BIIB BIOGEN INC 0.0%
Value ($000) $299 Shares 1,163,530 Est. Cost $266.24 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $293 Shares 3,129,112 Est. Cost $26.16 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $293 Shares 4,645,766 Est. Cost $39.28 Unrealized +57.0%
NEM NEWMONT CORP 0.0%
Value ($000) $287 Shares 7,774,840 Est. Cost $40.76 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $287 Shares 1,335,502 Est. Cost $119.44 Unrealized +94.1%
BP BP PLC 0.0%
Value ($000) $284 Shares 7,339,429 Est. Cost $0.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $284 Shares 5,349,480 Est. Cost $54.36 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $280 Shares 1,533,925 Est. Cost $118.48 Unrealized +46.2%
PCAR PACCAR INC 0.0%
Value ($000) $277 Shares 3,261,525 Est. Cost $32.56 Unrealized +135.6%
MSCI MSCI INC 0.0%
Value ($000) $276 Shares 538,241 Est. Cost $351.68 Unrealized +45.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $276 Shares 5,496,577 Est. Cost $45.57 Unrealized
CATALENT INC 0.0%
Value ($000) $274 Shares 6,019,104 Est. Cost $12.83 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $273 Shares 1,788,431 Est. Cost $241.94 Unrealized -32.7%
RTX RTX CORPORATION 0.0%
Value ($000) $272 Shares 3,779,702 Est. Cost $72.34 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271 Shares 5,864,522 Est. Cost $33.57 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $270 Shares 2,454,453 Est. Cost $76.59 Unrealized +45.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $269 Shares 2,318,748 Est. Cost $84.21 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $269 Shares 2,207,711 Est. Cost $128.96 Unrealized -1.3%
FDX FEDEX CORP 0.0%
Value ($000) $267 Shares 1,007,326 Est. Cost $183.13 Unrealized +34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 7,865,522 Est. Cost $24.35 Unrealized
INSM INSMED INC 0.0%
Value ($000) $263 Shares 10,407,216 Est. Cost $23.91 Unrealized -4.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $263 Shares 3,857,666 Est. Cost $79.39 Unrealized -1.7%
MAT MATTEL INC 0.0%
Value ($000) $261 Shares 11,847,562 Est. Cost $27.95 Unrealized -23.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $260 Shares 3,232,711 Est. Cost $60.77 Unrealized +35.3%
BIDU BAIDU INC 0.0%
Value ($000) $257 Shares 1,909,361 Est. Cost $123.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $256 Shares 6,308,413 Est. Cost $42.50 Unrealized -0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $253 Shares 7,365,559 Est. Cost $39.28 Unrealized -16.7%
MMM 3M CO 0.0%
Value ($000) $252 Shares 2,696,447 Est. Cost $94.29 Unrealized -15.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $252 Shares 3,588,474 Est. Cost $58.06 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $252 Shares 1,502,813 Est. Cost $106.63 Unrealized +45.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $248 Shares 2,314,003 Est. Cost $64.17 Unrealized +56.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $246 Shares 1,237,741 Est. Cost $61.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $246 Shares 11,105,928 Est. Cost $15.31 Unrealized +37.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $246 Shares 1,966,508 Est. Cost $88.56 Unrealized +41.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $246 Shares 6,094,521 Est. Cost $44.50 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $243 Shares 5,292,098 Est. Cost $47.38 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $243 Shares 5,700,642 Est. Cost $40.54 Unrealized +3.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $241 Shares 15,884,739 Est. Cost $27.26 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $241 Shares 4,748,892 Est. Cost $42.47 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $236 Shares 1,176,650 Est. Cost $242.93 Unrealized -12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $234 Shares 4,347,170 Est. Cost $52.64 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $234 Shares 891,505 Est. Cost $130.94 Unrealized +111.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $232 Shares 1,640,528 Est. Cost $103.64 Unrealized +17.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $229 Shares 9,896,349 Est. Cost $13.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $229 Shares 4,003,757 Est. Cost $65.72 Unrealized -3.9%
CPRT COPART INC 0.0%
Value ($000) $228 Shares 5,282,702 Est. Cost $39.45 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $227 Shares 3,283,275 Est. Cost $74.43 Unrealized +8.0%
ORCL ORACLE CORP 0.0%
Value ($000) $225 Shares 2,125,859 Est. Cost $39.83 Unrealized +183.2%
LI LI AUTO INC 0.0%
Value ($000) $225 Shares 6,312,728 Est. Cost $11.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $225 Shares 1,444,349 Est. Cost $156.28 Unrealized -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $224 Shares 19,921,006 Est. Cost $26.03 Unrealized -55.4%
TOST TOAST INC 0.0%
Value ($000) $224 Shares 11,948,100 Est. Cost $39.09 Unrealized -44.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $223 Shares 3,478,719 Est. Cost $69.49 Unrealized -7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $221 Shares 34,326,697 Est. Cost $0.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $220 Shares 3,174,369 Est. Cost $50.71 Unrealized +49.0%
BLACKROCK INC 0.0%
Value ($000) $219 Shares 338,711 Est. Cost $169.85 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $218 Shares 9,396,577 Est. Cost $17.84 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $218 Shares 946,791 Est. Cost $140.51 Unrealized +63.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $218 Shares 1,063,884 Est. Cost $196.78 Unrealized +6.3%
CVNA CARVANA CO 0.0%
Value ($000) $218 Shares 5,181,223 Est. Cost $43.21 Unrealized -0.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $214 Shares 3,776,059 Est. Cost $25.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $212 Shares 2,471,648 Est. Cost $11.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 2,443,699 Est. Cost $46.88 Unrealized +84.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $209 Shares 1,546,925 Est. Cost $130.30 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $208 Shares 6,079,233 Est. Cost $50.12 Unrealized -24.1%
INTC INTEL CORP 0.0%
Value ($000) $207 Shares 5,809,423 Est. Cost $37.50 Unrealized -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $206 Shares 9,671,227 Est. Cost $64.44 Unrealized -71.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $206 Shares 725,353 Est. Cost $207.30 Unrealized +32.6%
MCO MOODYS CORP 0.0%
Value ($000) $203 Shares 643,269 Est. Cost $215.80 Unrealized +54.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $203 Shares 24,833,216 Est. Cost $6.88 Unrealized +3.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $202 Shares 1,837,064 Est. Cost $95.11 Unrealized +27.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $201 Shares 11,360,708 Est. Cost $18.98 Unrealized -1.9%
KSS KOHLS CORP 0.0%
Value ($000) $199 Shares 9,504,277 Est. Cost $36.68 Unrealized -31.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $198 Shares 3,777,860 Est. Cost $53.18 Unrealized +7.5%
NOV NOV INC 0.0%
Value ($000) $197 Shares 9,410,036 Est. Cost $16.92 Unrealized +17.5%
VTR VENTAS INC 0.0%
Value ($000) $197 Shares 4,666,713 Est. Cost $43.92 Unrealized -5.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $195 Shares 4,529,524 Est. Cost $42.56 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $194 Shares 222,898 Est. Cost $447.67 Unrealized +91.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 3,810,194 Est. Cost $12.26 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $191 Shares 6,435,942 Est. Cost $30.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $190 Shares 1,353,602 Est. Cost $113.68 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $190 Shares 964,801 Est. Cost $181.48 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $188 Shares 800,542 Est. Cost $92.87 Unrealized +27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $187 Shares 456,311 Est. Cost $387.10 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $186 Shares 1,451,380 Est. Cost $128.12 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $185 Shares 6,890,041 Est. Cost $24.15 Unrealized +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $184 Shares 3,820,013 Est. Cost $33.71 Unrealized +76.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $182 Shares 3,812,014 Est. Cost $37.39 Unrealized +23.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $180 Shares 12,897,584 Est. Cost $11.48 Unrealized +27.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $179 Shares 4,462,047 Est. Cost $37.51 Unrealized +13.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $178 Shares 11,026,575 Est. Cost $16.54 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $178 Shares 4,660,920 Est. Cost $31.46 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $178 Shares 4,226,522 Est. Cost $59.68 Unrealized -20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $177 Shares 5,072,600 Est. Cost $31.66 Unrealized +10.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $177 Shares 1,323,326 Est. Cost $137.59 Unrealized +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $176 Shares 3,378,821 Est. Cost $68.45 Unrealized -8.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $173 Shares 1,884,715 Est. Cost $87.91 Unrealized +2.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $173 Shares 18,241,475 Est. Cost $24.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $171 Shares 4,070,353 Est. Cost $29.37 Unrealized +24.0%
STERICYCLE INC 0.0%
Value ($000) $171 Shares 3,821,289 Est. Cost $62.89 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $170 Shares 5,474,534 Est. Cost $16.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 3,757,997 Est. Cost $50.10 Unrealized -17.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $170 Shares 2,270,526 Est. Cost $55.91 Unrealized +26.4%
AMCOR PLC 0.0%
Value ($000) $168 Shares 18,384,887 Est. Cost $9.96 Unrealized -12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $168 Shares 1,009,349 Est. Cost $52.99 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $168 Shares 2,598,269 Est. Cost $103.60 Unrealized -23.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $166 Shares 703,535 Est. Cost $286.22 Unrealized -5.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $165 Shares 1,918,490 Est. Cost $82.69 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $165 Shares 1,034,436 Est. Cost $229.08 Unrealized -2.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $165 Shares 3,681,428 Est. Cost $44.11 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 534,949 Est. Cost $411.63 Unrealized -16.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $163 Shares 5,321,926 Est. Cost $41.17 Unrealized +6.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $162 Shares 693,688 Est. Cost $221.15 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $162 Shares 909,722 Est. Cost $180.74 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $162 Shares 4,205,193 Est. Cost $34.59 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $161 Shares 792,674 Est. Cost $24.97 Unrealized +66.5%
AIZ ASSURANT INC 0.0%
Value ($000) $155 Shares 1,079,374 Est. Cost $103.85 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $155 Shares 1,923,514 Est. Cost $79.08 Unrealized +0.8%
NOVT NOVANTA INC 0.0%
Value ($000) $155 Shares 1,077,986 Est. Cost $92.09 Unrealized +76.9%
MRNA MODERNA INC 0.0%
Value ($000) $154 Shares 1,495,038 Est. Cost $132.10 Unrealized -15.6%
BUNGE LIMITED 0.0%
Value ($000) $154 Shares 1,424,015 Est. Cost $64.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $154 Shares 1,273,298 Est. Cost $95.92 Unrealized +18.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $153 Shares 1,637,848 Est. Cost $87.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $152 Shares 531,932 Est. Cost $200.88 Unrealized +47.7%
EFX EQUIFAX INC 0.0%
Value ($000) $152 Shares 829,393 Est. Cost $159.29 Unrealized +26.0%
CMA COMERICA INC 0.0%
Value ($000) $149 Shares 3,592,400 Est. Cost $31.47 Unrealized +33.4%
OLINK HLDG AB 0.0%
Value ($000) $149 Shares 10,080,367 Est. Cost $20.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $145 Shares 1,572,786 Est. Cost $82.01 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value ($000) $145 Shares 1,038,100 Est. Cost $129.98 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $145 Shares 2,587,691 Est. Cost $91.39 Unrealized -30.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $143 Shares 3,753,315 Est. Cost $25.75 Unrealized +23.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $141 Shares 5,094,706 Est. Cost $24.21 Unrealized +22.5%
APTIV PLC 0.0%
Value ($000) $141 Shares 1,426,753 Est. Cost $17.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $140 Shares 59,666,268 Est. Cost $3.11 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 360,255 Est. Cost $254.84 Unrealized +54.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $138 Shares 6,089,317 Est. Cost $31.99 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $137 Shares 1,520,822 Est. Cost $57.40 Unrealized +47.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $137 Shares 3,363,810 Est. Cost $37.77 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $136 Shares 2,167,206 Est. Cost $52.48 Unrealized +18.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $135 Shares 4,079,250 Est. Cost $30.75 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $133 Shares 936,610 Est. Cost $120.94 Unrealized +19.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 3,826,555 Est. Cost $31.94 Unrealized +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 1,179,650 Est. Cost $65.81 Unrealized +60.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $132 Shares 1,247,209 Est. Cost $78.20 Unrealized +40.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $131 Shares 3,440,691 Est. Cost $26.94 Unrealized +43.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $131 Shares 2,521,284 Est. Cost $21.10 Unrealized
SEAGEN INC 0.0%
Value ($000) $130 Shares 612,737 Est. Cost $89.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $128 Shares 6,868,733 Est. Cost $17.60 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $128 Shares 7,743,757 Est. Cost $19.87 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $127 Shares 115,045 Est. Cost $920.41 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $127 Shares 311,331 Est. Cost $221.46 Unrealized +87.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 2,513,563 Est. Cost $0.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $126 Shares 554,207 Est. Cost $124.98 Unrealized +75.3%
RH RH 0.0%
Value ($000) $126 Shares 475,296 Est. Cost $346.20 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $125 Shares 815,387 Est. Cost $90.59 Unrealized +51.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $123 Shares 6,944,799 Est. Cost $21.81 Unrealized -17.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $123 Shares 2,417,652 Est. Cost $47.41 Unrealized +4.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $122 Shares 1,588,978 Est. Cost $82.06 Unrealized +1.0%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 572,673 Est. Cost $129.00 Unrealized +62.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $121 Shares 17,759,083 Est. Cost $5.19 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $121 Shares 2,117,868 Est. Cost $21.19 Unrealized +160.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $121 Shares 2,288,705 Est. Cost $49.06 Unrealized +6.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $120 Shares 5,503,498 Est. Cost $20.06 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $118 Shares 8,236,964 Est. Cost $15.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $118 Shares 2,002,271 Est. Cost $42.41 Unrealized
KT KT CORP 0.0%
Value ($000) $118 Shares 9,207,907 Est. Cost $11.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $117 Shares 7,621,524 Est. Cost $11.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $115 Shares 12,959,020 Est. Cost $11.88 Unrealized -12.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $115 Shares 3,241,209 Est. Cost $9.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $115 Shares 1,683,334 Est. Cost $83.94 Unrealized +1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $115 Shares 1,114,998 Est. Cost $68.32 Unrealized +38.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $114 Shares 260,923 Est. Cost $353.09 Unrealized +41.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $113 Shares 3,908,050 Est. Cost $73.25 Unrealized -54.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $113 Shares 3,160,160 Est. Cost $78.02 Unrealized -49.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $112 Shares 1,187,525 Est. Cost $90.37 Unrealized +6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $112 Shares 2,158,069 Est. Cost $75.84 Unrealized -31.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $111 Shares 2,687,451 Est. Cost $70.58 Unrealized -26.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $111 Shares 5,310,922 Est. Cost $17.91 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $110 Shares 1,103,473 Est. Cost $117.45 Unrealized -13.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 5,230,161 Est. Cost $25.01 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $109 Shares 941,825 Est. Cost $83.52 Unrealized +34.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $108 Shares 659,005 Est. Cost $107.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $108 Shares 1,729,392 Est. Cost $18.90 Unrealized +252.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $107 Shares 2,013,861 Est. Cost $48.41 Unrealized +22.3%
XP XP INC 0.0%
Value ($000) $107 Shares 4,636,717 Est. Cost $35.63 Unrealized -29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $107 Shares 1,204,831 Est. Cost $95.27 Unrealized -6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $106 Shares 21,078,484 Est. Cost $36.45 Unrealized -80.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 2,433,029 Est. Cost $54.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $105 Shares 1,091,144 Est. Cost $69.28 Unrealized +31.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $105 Shares 1,507,231 Est. Cost $36.75 Unrealized +99.0%
IT GARTNER INC 0.0%
Value ($000) $104 Shares 301,905 Est. Cost $98.66 Unrealized +253.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $103 Shares 1,062,556 Est. Cost $94.41 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,163,968 Est. Cost $90.24 Unrealized -7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $102 Shares 545,177 Est. Cost $103.44 Unrealized +93.2%
BX BLACKSTONE INC 0.0%
Value ($000) $102 Shares 947,974 Est. Cost $76.25 Unrealized +27.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $101 Shares 8,461,786 Est. Cost $14.17 Unrealized +5.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $99 Shares 5,793,199 Est. Cost $31.43 Unrealized -37.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $99 Shares 1,453,333 Est. Cost $106.71 Unrealized -35.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $98 Shares 4,472,824 Est. Cost $19.38 Unrealized +7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $97 Shares 2,136,096 Est. Cost $2.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $97 Shares 459,743 Est. Cost $83.53 Unrealized +149.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $96 Shares 1,299,820 Est. Cost $67.14 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 787,956 Est. Cost $91.54 Unrealized +23.5%
PTC PTC INC 0.0%
Value ($000) $94 Shares 665,228 Est. Cost $119.24 Unrealized +19.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $92 Shares 585,276 Est. Cost $142.67 Unrealized +20.4%
VRSN VERISIGN INC 0.0%
Value ($000) $92 Shares 455,296 Est. Cost $165.62 Unrealized +24.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $92 Shares 993,264 Est. Cost $119.32 Unrealized -18.0%
FN FABRINET 0.0%
Value ($000) $92 Shares 549,631 Est. Cost $74.45 Unrealized +86.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $91 Shares 1,306,848 Est. Cost $329.99 Unrealized -79.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 335,710 Est. Cost $208.15 Unrealized +33.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $91 Shares 532,164 Est. Cost $51.42 Unrealized +9.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $90 Shares 7,078,548 Est. Cost $14.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $89 Shares 203,390 Est. Cost $241.82 Unrealized +71.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $89 Shares 1,115,598 Est. Cost $54.24 Unrealized +36.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $89 Shares 534,653 Est. Cost $139.64 Unrealized +15.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $88 Shares 6,804,843 Est. Cost $32.02 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $87 Shares 5,706,769 Est. Cost $0.56 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $86 Shares 439,870 Est. Cost $115.81 Unrealized +70.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $86 Shares 1,466,670 Est. Cost $52.81 Unrealized +23.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $85 Shares 735,193 Est. Cost $92.37 Unrealized +32.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $85 Shares 508,530 Est. Cost $103.60 Unrealized +62.7%
POOL POOL CORP 0.0%
Value ($000) $84 Shares 235,284 Est. Cost $83.28 Unrealized +322.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $83 Shares 489,009 Est. Cost $45.37 Unrealized +283.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $83 Shares 1,827,932 Est. Cost $49.75 Unrealized -6.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $83 Shares 242,067 Est. Cost $117.20 Unrealized +168.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $82 Shares 4,144,467 Est. Cost $9.67 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $82 Shares 334,068 Est. Cost $224.94 Unrealized +12.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 Shares 2,872,699 Est. Cost $36.80 Unrealized -26.2%
CDW CDW CORP 0.0%
Value ($000) $82 Shares 407,323 Est. Cost $96.62 Unrealized +100.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $82 Shares 883,260 Est. Cost $24.76 Unrealized +280.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 3,030,369 Est. Cost $21.39 Unrealized +18.5%
INARI MED INC 0.0%
Value ($000) $82 Shares 1,249,894 Est. Cost $27.55 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $81 Shares 2,745,962 Est. Cost $50.92 Unrealized -30.9%
FAST FASTENAL CO 0.0%
Value ($000) $81 Shares 1,483,301 Est. Cost $19.17 Unrealized +39.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $81 Shares 213,617 Est. Cost $343.43 Unrealized +8.3%
FMC FMC CORP 0.0%
Value ($000) $81 Shares 1,207,978 Est. Cost $97.45 Unrealized -20.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $80 Shares 179,161 Est. Cost $254.56 Unrealized +75.8%
INFY INFOSYS LTD 0.0%
Value ($000) $78 Shares 4,584,573 Est. Cost $13.86 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $78 Shares 10,708,085 Est. Cost $14.62 Unrealized -37.4%
SPSC SPS COMM INC 0.0%
Value ($000) $78 Shares 458,444 Est. Cost $68.71 Unrealized +158.3%
XPO XPO INC 0.0%
Value ($000) $78 Shares 1,041,210 Est. Cost $29.09 Unrealized +137.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $78 Shares 4,229,368 Est. Cost $1.43 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $77 Shares 2,449,449 Est. Cost $34.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 507,493 Est. Cost $75.61 Unrealized +106.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 754,742 Est. Cost $46.93 Unrealized +115.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 2,578,199 Est. Cost $20.25 Unrealized +1.8%
XHB SPDR SER TR 0.0%
Value ($000) $76 Shares 995,675 Est. Cost $0.08 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $76 Shares 182,785 Est. Cost $340.13 Unrealized +13.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $76 Shares 760,661 Est. Cost $106.50 Unrealized -7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $74 Shares 992,895 Est. Cost $70.17 Unrealized +8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $74 Shares 1,978,579 Est. Cost $31.91 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $73 Shares 575,238 Est. Cost $55.91 Unrealized +112.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $73 Shares 1,016,727 Est. Cost $72.39 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $73 Shares 369,583 Est. Cost $96.24 Unrealized +102.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $73 Shares 2,418,094 Est. Cost $27.13 Unrealized +9.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $73 Shares 614,627 Est. Cost $33.98 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $73 Shares 2,244,606 Est. Cost $20.80 Unrealized +62.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 8,608,946 Est. Cost $24.13 Unrealized -55.4%
CACI CACI INTL INC 0.0%
Value ($000) $72 Shares 230,170 Est. Cost $225.13 Unrealized +48.5%
ATKR ATKORE INC 0.0%
Value ($000) $72 Shares 483,670 Est. Cost $24.13 Unrealized +503.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $72 Shares 218,681 Est. Cost $228.98 Unrealized +44.4%
SNY SANOFI 0.0%
Value ($000) $72 Shares 1,343,339 Est. Cost $49.82 Unrealized
ANSYS INC 0.0%
Value ($000) $72 Shares 241,259 Est. Cost $142.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 438,975 Est. Cost $66.83 Unrealized +163.2%
PSX PHILLIPS 66 0.0%
Value ($000) $71 Shares 594,063 Est. Cost $78.09 Unrealized +32.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $71 Shares 932,576 Est. Cost $17.90 Unrealized +357.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71 Shares 1,670,838 Est. Cost $53.54 Unrealized -5.6%
ECL ECOLAB INC 0.0%
Value ($000) $70 Shares 415,350 Est. Cost $87.89 Unrealized +101.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 5,057,425 Est. Cost $41.19 Unrealized -51.2%
STT STATE STR CORP 0.0%
Value ($000) $70 Shares 1,045,051 Est. Cost $70.30 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $70 Shares 276,734 Est. Cost $159.25 Unrealized +73.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,416,253 Est. Cost $35.23 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $68 Shares 174,184 Est. Cost $213.14 Unrealized +83.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,783,241 Est. Cost $61.26 Unrealized -28.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $67 Shares 1,173,797 Est. Cost $56.33 Unrealized -2.0%
ADSK AUTODESK INC 0.0%
Value ($000) $67 Shares 323,990 Est. Cost $184.32 Unrealized +14.0%
TS TENARIS S A 0.0%
Value ($000) $67 Shares 2,109,296 Est. Cost $1.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $67 Shares 867,206 Est. Cost $32.23 Unrealized +118.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $66 Shares 2,716,594 Est. Cost $43.40 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $66 Shares 4,728,998 Est. Cost $16.65 Unrealized -27.1%
PATH UIPATH INC 0.0%
Value ($000) $65 Shares 3,827,667 Est. Cost $48.58 Unrealized -65.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $65 Shares 750,285 Est. Cost $50.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,049,220 Est. Cost $35.26 Unrealized +10.0%
F FORD MTR CO DEL 0.0%
Value ($000) $65 Shares 5,206,830 Est. Cost $7.40 Unrealized +50.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $65 Shares 266,497 Est. Cost $63.38 Unrealized +303.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $64 Shares 1,956,389 Est. Cost $34.31 Unrealized -3.7%
XNCR XENCOR INC 0.0%
Value ($000) $64 Shares 3,184,934 Est. Cost $25.67 Unrealized -11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64 Shares 666,919 Est. Cost $68.09 Unrealized +50.5%
BARRICK GOLD CORP 0.0%
Value ($000) $64 Shares 4,390,716 Est. Cost $0.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $64 Shares 1,246,094 Est. Cost $39.66 Unrealized +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $64 Shares 761,774 Est. Cost $4.76 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $63 Shares 872,656 Est. Cost $73.15 Unrealized +7.5%
JOYY JOYY INC 0.0%
Value ($000) $63 Shares 1,656,625 Est. Cost $64.88 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $63 Shares 1,805,930 Est. Cost $31.06 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $63 Shares 1,068,316 Est. Cost $42.57 Unrealized +42.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $62 Shares 1,679,264 Est. Cost $29.65 Unrealized +24.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $62 Shares 3,544,986 Est. Cost $17.53 Unrealized -1.6%
QLYS QUALYS INC 0.0%
Value ($000) $62 Shares 407,059 Est. Cost $69.57 Unrealized +106.7%
RMD RESMED INC 0.0%
Value ($000) $62 Shares 419,730 Est. Cost $189.87 Unrealized -6.9%
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 3,906,370 Est. Cost $0.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,201,121 Est. Cost $25.84 Unrealized +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62 Shares 430,229 Est. Cost $106.27 Unrealized +37.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 448,931 Est. Cost $229.48 Unrealized -28.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $61 Shares 1,009,145 Est. Cost $28.77 Unrealized +125.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $61 Shares 550,381 Est. Cost $101.83 Unrealized +2.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $61 Shares 2,343,142 Est. Cost $15.55 Unrealized +33.7%
INCY INCYTE CORP 0.0%
Value ($000) $61 Shares 1,050,158 Est. Cost $84.49 Unrealized -25.4%
NI NISOURCE INC 0.0%
Value ($000) $61 Shares 2,458,148 Est. Cost $20.41 Unrealized +22.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $61 Shares 494,822 Est. Cost $68.85 Unrealized +78.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 2,887,800 Est. Cost $0.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $61 Shares 466,921 Est. Cost $102.98 Unrealized +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 488,918 Est. Cost $78.34 Unrealized +69.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $60 Shares 5,332,959 Est. Cost $11.90 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $60 Shares 470,042 Est. Cost $138.12 Unrealized -2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,567,911 Est. Cost $37.46 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,720,343 Est. Cost $15.25 Unrealized -5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,891,950 Est. Cost $36.28 Unrealized -30.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 341,652 Est. Cost $162.08 Unrealized +12.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,539,841 Est. Cost $24.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $58 Shares 2,540,822 Est. Cost $11.73 Unrealized +90.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $58 Shares 349,215 Est. Cost $113.23 Unrealized +58.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 3,351,487 Est. Cost $22.61 Unrealized -23.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $58 Shares 1,756,503 Est. Cost $31.71 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $58 Shares 888,078 Est. Cost $49.53 Unrealized +21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,262,834 Est. Cost $42.45 Unrealized +22.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $57 Shares 549,230 Est. Cost $73.92 Unrealized +29.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $56 Shares 817,163 Est. Cost $39.33 Unrealized +83.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $56 Shares 451,950 Est. Cost $22.04 Unrealized +526.1%
PRI PRIMERICA INC 0.0%
Value ($000) $56 Shares 288,293 Est. Cost $97.16 Unrealized +110.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $56 Shares 673,356 Est. Cost $76.22 Unrealized +14.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $55 Shares 3,024,160 Est. Cost $30.92 Unrealized -28.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $55 Shares 646,283 Est. Cost $58.32 Unrealized +62.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55 Shares 309,671 Est. Cost $61.10 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 2,715,599 Est. Cost $47.35 Unrealized -46.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $54 Shares 5,795,229 Est. Cost $2.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54 Shares 718,921 Est. Cost $25.70 Unrealized +190.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 1,424,603 Est. Cost $0.05 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $54 Shares 366,354 Est. Cost $68.91 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $54 Shares 923,095 Est. Cost $72.74 Unrealized -14.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $54 Shares 1,247,704 Est. Cost $20.25 Unrealized +118.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 2,637,951 Est. Cost $21.72 Unrealized -16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $54 Shares 1,991,002 Est. Cost $48.20 Unrealized -38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54 Shares 105,081 Est. Cost $55.62 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 447,235 Est. Cost $115.08 Unrealized +8.0%
KAI KADANT INC 0.0%
Value ($000) $54 Shares 237,920 Est. Cost $102.72 Unrealized +108.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $54 Shares 1,079,855 Est. Cost $52.52 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $53 Shares 250,298 Est. Cost $355.82 Unrealized -34.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $53 Shares 1,538,897 Est. Cost $34.31 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $53 Shares 426,547 Est. Cost $119.58 Unrealized +2.9%
ARVN ARVINAS INC 0.0%
Value ($000) $53 Shares 2,688,671 Est. Cost $45.61 Unrealized -46.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $53 Shares 701,562 Est. Cost $70.25 Unrealized +5.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $52 Shares 2,615,082 Est. Cost $17.53 Unrealized +13.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $52 Shares 3,891,981 Est. Cost $9.84 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 766,986 Est. Cost $72.23 Unrealized -8.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 150,154 Est. Cost $196.29 Unrealized
ATI ATI INC 0.0%
Value ($000) $52 Shares 1,257,040 Est. Cost $38.12 Unrealized +16.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $52 Shares 260,313 Est. Cost $193.17 Unrealized +30.6%
EXC EXELON CORP 0.0%
Value ($000) $51 Shares 1,360,629 Est. Cost $36.29 Unrealized +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $51 Shares 7,171,952 Est. Cost $20.29 Unrealized -66.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 536,925 Est. Cost $114.23 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 Shares 500,560 Est. Cost $75.95 Unrealized +34.5%
CTVA CORTEVA INC 0.0%
Value ($000) $50 Shares 975,165 Est. Cost $29.61 Unrealized +74.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $50 Shares 1,346,150 Est. Cost $38.88 Unrealized +8.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $50 Shares 299,883 Est. Cost $143.25 Unrealized +2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 273,051 Est. Cost $79.26 Unrealized +141.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 604,580 Est. Cost $53.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 774,551 Est. Cost $35.68 Unrealized +62.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 Shares 420,130 Est. Cost $104.70 Unrealized +6.0%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 129,927 Est. Cost $169.74 Unrealized +113.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49 Shares 459,015 Est. Cost $96.67 Unrealized +38.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $49 Shares 1,184,055 Est. Cost $26.12 Unrealized +46.8%
UNILEVER PLC 0.0%
Value ($000) $49 Shares 985,576 Est. Cost $39.44 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $48 Shares 565,315 Est. Cost $51.12 Unrealized +70.7%
DOW DOW INC 0.0%
Value ($000) $48 Shares 938,605 Est. Cost $36.47 Unrealized +27.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $48 Shares 75,552 Est. Cost $24.46 Unrealized +163.0%
KKR KKR & CO INC 0.0%
Value ($000) $48 Shares 779,649 Est. Cost $24.95 Unrealized +139.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48 Shares 397,315 Est. Cost $205.97 Unrealized -30.8%
MORPHIC HLDG INC 0.0%
Value ($000) $48 Shares 2,080,740 Est. Cost $27.78 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,000,037 Est. Cost $15.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47 Shares 624,914 Est. Cost $60.06 Unrealized +30.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 552,244 Est. Cost $61.14 Unrealized +37.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $47 Shares 351,513 Est. Cost $89.62 Unrealized +53.0%
XMTR XOMETRY INC 0.0%
Value ($000) $47 Shares 2,777,288 Est. Cost $83.77 Unrealized -77.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $47 Shares 850,446 Est. Cost $61.12 Unrealized +7.4%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 940,463 Est. Cost $45.95 Unrealized +9.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $47 Shares 1,260,157 Est. Cost $0.03 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $47 Shares 520,124 Est. Cost $69.73 Unrealized +28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46 Shares 486,929 Est. Cost $54.12 Unrealized +55.8%
FTV FORTIVE CORP 0.0%
Value ($000) $46 Shares 622,706 Est. Cost $46.02 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $46 Shares 230,570 Est. Cost $176.67 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 344,568 Est. Cost $37.26 Unrealized +297.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $46 Shares 1,556,964 Est. Cost $36.44 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $46 Shares 281,763 Est. Cost $135.20 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46 Shares 609,995 Est. Cost $23.12 Unrealized +29.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $45 Shares 808,834 Est. Cost $53.15 Unrealized +6.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $45 Shares 714,730 Est. Cost $73.13 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45 Shares 314,226 Est. Cost $93.41 Unrealized +57.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 Shares 318,724 Est. Cost $157.76 Unrealized +3.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $45 Shares 752,237 Est. Cost $24.98 Unrealized +133.2%
CBZ CBIZ INC 0.0%
Value ($000) $45 Shares 861,799 Est. Cost $42.30 Unrealized +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45 Shares 748,069 Est. Cost $40.12 Unrealized +49.0%
WEN WENDYS CO 0.0%
Value ($000) $44 Shares 2,169,535 Est. Cost $19.25 Unrealized +8.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $44 Shares 170,369 Est. Cost $172.77 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $44 Shares 799,677 Est. Cost $75.54 Unrealized -28.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 5,355,797 Est. Cost $7.21 Unrealized +13.3%
DHI D R HORTON INC 0.0%
Value ($000) $44 Shares 407,835 Est. Cost $27.28 Unrealized +328.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $44 Shares 292,407 Est. Cost $136.49 Unrealized +9.6%
WHD CACTUS INC 0.0%
Value ($000) $44 Shares 870,598 Est. Cost $27.03 Unrealized +85.9%
CRVL CORVEL CORP 0.0%
Value ($000) $44 Shares 221,930 Est. Cost $16.75 Unrealized +311.7%
APA APA CORPORATION 0.0%
Value ($000) $44 Shares 1,061,834 Est. Cost $23.35 Unrealized +60.7%
DIOD DIODES INC 0.0%
Value ($000) $43 Shares 550,424 Est. Cost $76.35 Unrealized +10.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $43 Shares 3,712,482 Est. Cost $11.27 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43 Shares 165,264 Est. Cost $238.65 Unrealized +25.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $43 Shares 1,532,189 Est. Cost $31.90 Unrealized +7.2%
ONON ON HLDG AG 0.0%
Value ($000) $43 Shares 1,537,883 Est. Cost $31.64 Unrealized +0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43 Shares 560,505 Est. Cost $52.37 Unrealized +57.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $43 Shares 157,106 Est. Cost $114.19 Unrealized +119.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $43 Shares 1,520,485 Est. Cost $31.31 Unrealized -6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $43 Shares 1,460,681 Est. Cost $23.26 Unrealized +16.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $42 Shares 256,667 Est. Cost $35.83 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 6,616,423 Est. Cost $21.18 Unrealized -59.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $42 Shares 1,216,763 Est. Cost $29.80 Unrealized +22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42 Shares 1,411,175 Est. Cost $18.94 Unrealized +56.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $41 Shares 770,695 Est. Cost $0.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $41 Shares 59,074 Est. Cost $244.24 Unrealized +190.1%
WK WORKIVA INC 0.0%
Value ($000) $41 Shares 402,055 Est. Cost $83.73 Unrealized +24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $41 Shares 3,130,329 Est. Cost $11.93 Unrealized -0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,267,232 Est. Cost $47.94 Unrealized -22.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $40 Shares 162,738 Est. Cost $163.46 Unrealized +65.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,626,110 Est. Cost $52.08 Unrealized -49.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $40 Shares 562,155 Est. Cost $56.69 Unrealized +18.7%
NSP INSPERITY INC 0.0%
Value ($000) $40 Shares 407,868 Est. Cost $74.97 Unrealized +28.8%
OLN OLIN CORP 0.0%
Value ($000) $40 Shares 795,848 Est. Cost $48.62 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,309,508 Est. Cost $13.10 Unrealized +29.4%
MASI MASIMO CORP 0.0%
Value ($000) $40 Shares 451,939 Est. Cost $118.58 Unrealized -1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $39 Shares 869,637 Est. Cost $59.63 Unrealized -13.4%
KR KROGER CO 0.0%
Value ($000) $39 Shares 882,012 Est. Cost $24.95 Unrealized +78.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39 Shares 1,363,721 Est. Cost $22.87 Unrealized +32.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 370,960 Est. Cost $45.64 Unrealized +143.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $39 Shares 463,281 Est. Cost $99.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $39 Shares 1,443,191 Est. Cost $26.25 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value ($000) $39 Shares 343,897 Est. Cost $75.19 Unrealized +50.9%
ABCAM PLC 0.0%
Value ($000) $38 Shares 1,696,778 Est. Cost $0.01 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $38 Shares 2,364,459 Est. Cost $76.04 Unrealized -62.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,411,312 Est. Cost $23.89 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 664,219 Est. Cost $47.11 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37 Shares 265,735 Est. Cost $111.45 Unrealized +29.2%
SMARTSHEET INC 0.0%
Value ($000) $37 Shares 919,084 Est. Cost $4.06 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $37 Shares 806,936 Est. Cost $32.72 Unrealized +35.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $37 Shares 359,600 Est. Cost $33.42 Unrealized +232.5%
BOX BOX INC 0.0%
Value ($000) $37 Shares 1,522,049 Est. Cost $23.36 Unrealized +22.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37 Shares 209,308 Est. Cost $95.32 Unrealized +83.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $37 Shares 2,697,351 Est. Cost $12.61 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $36 Shares 811,947 Est. Cost $48.79 Unrealized -7.9%
VC VISTEON CORP 0.0%
Value ($000) $36 Shares 262,416 Est. Cost $147.58 Unrealized -2.9%
BRZE BRAZE INC 0.0%
Value ($000) $36 Shares 775,308 Est. Cost $43.74 Unrealized +0.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,555,514 Est. Cost $10.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $36 Shares 357,752 Est. Cost $93.18 Unrealized +12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 313,024 Est. Cost $44.84 Unrealized +157.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 415,973 Est. Cost $28.71 Unrealized +173.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $35 Shares 631,573 Est. Cost $63.90 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 Shares 380,601 Est. Cost $46.26 Unrealized +101.3%
DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 157,207 Est. Cost $0.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $35 Shares 273,124 Est. Cost $115.38 Unrealized +4.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $35 Shares 766,755 Est. Cost $48.95 Unrealized -0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 1,111,179 Est. Cost $30.80 Unrealized +0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $34 Shares 656,569 Est. Cost $24.22 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $34 Shares 936,871 Est. Cost $37.91 Unrealized -9.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $33 Shares 3,988,710 Est. Cost $12.67 Unrealized -9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 195,501 Est. Cost $178.93 Unrealized +6.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 827,569 Est. Cost $39.77 Unrealized -6.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 119,251 Est. Cost $1.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $33 Shares 226,382 Est. Cost $119.81 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 299,299 Est. Cost $79.89 Unrealized +49.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32 Shares 379,606 Est. Cost $66.37 Unrealized +34.3%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 510,608 Est. Cost $50.71 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32 Shares 1,449,123 Est. Cost $20.81 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $32 Shares 339,913 Est. Cost $50.20 Unrealized +61.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $32 Shares 539,396 Est. Cost $0.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32 Shares 404,735 Est. Cost $114.07 Unrealized -18.6%
AAON AAON INC 0.0%
Value ($000) $32 Shares 560,367 Est. Cost $36.09 Unrealized +74.3%
APPF APPFOLIO INC 0.0%
Value ($000) $32 Shares 173,628 Est. Cost $179.18 Unrealized +1.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $32 Shares 2,398,570 Est. Cost $51.03 Unrealized -74.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $32 Shares 494,485 Est. Cost $35.18 Unrealized +90.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31 Shares 2,893,385 Est. Cost $18.55 Unrealized -32.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $31 Shares 983,911 Est. Cost $27.05 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31 Shares 150,070 Est. Cost $119.90 Unrealized +72.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $31 Shares 940,138 Est. Cost $14.39 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $31 Shares 762,209 Est. Cost $47.75 Unrealized -5.3%
JD JD.COM INC 0.0%
Value ($000) $31 Shares 1,072,434 Est. Cost $0.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $31 Shares 310,316 Est. Cost $59.89 Unrealized +62.6%
EBAY EBAY INC. 0.0%
Value ($000) $31 Shares 703,796 Est. Cost $22.09 Unrealized +93.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 537,132 Est. Cost $35.64 Unrealized +76.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 333,005 Est. Cost $44.06 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 286,556 Est. Cost $104.11 Unrealized -4.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $30 Shares 1,674,099 Est. Cost $12.87 Unrealized +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 308,256 Est. Cost $98.18 Unrealized -0.1%
CNMD CONMED CORP 0.0%
Value ($000) $30 Shares 301,237 Est. Cost $125.31 Unrealized -10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30 Shares 287,632 Est. Cost $57.01 Unrealized +75.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $30 Shares 5,114,707 Est. Cost $30.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,163,179 Est. Cost $10.12 Unrealized +176.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30 Shares 614,324 Est. Cost $48.85 Unrealized +3.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $30 Shares 1,011,627 Est. Cost $42.46 Unrealized -21.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30 Shares 129,499 Est. Cost $184.22 Unrealized +24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $30 Shares 256,206 Est. Cost $100.99 Unrealized +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30 Shares 1,706,763 Est. Cost $10.68 Unrealized +50.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $29 Shares 110,591 Est. Cost $110.08 Unrealized +154.7%
COTY COTY INC 0.0%
Value ($000) $29 Shares 2,676,124 Est. Cost $7.94 Unrealized +48.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $29 Shares 300,169 Est. Cost $41.60 Unrealized -0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $29 Shares 607,734 Est. Cost $31.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 314,885 Est. Cost $51.72 Unrealized +93.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $29 Shares 827,636 Est. Cost $20.22 Unrealized +77.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,903,701 Est. Cost $0.18 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 2,308,028 Est. Cost $17.04 Unrealized -23.4%
GENERATION BIO CO 0.0%
Value ($000) $28 Shares 7,454,703 Est. Cost $22.13 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $28 Shares 637,308 Est. Cost $201.57 Unrealized -69.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $28 Shares 474,443 Est. Cost $21.02 Unrealized +167.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $28 Shares 730,042 Est. Cost $22.38 Unrealized +1.0%
VMWARE INC 0.0%
Value ($000) $28 Shares 168,141 Est. Cost $90.38 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $28 Shares 630,413 Est. Cost $49.22 Unrealized +3.6%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 315,342 Est. Cost $78.23 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 561,290 Est. Cost $48.91 Unrealized +7.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,229,996 Est. Cost $21.67 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 467,728 Est. Cost $64.71 Unrealized -8.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 7,026,141 Est. Cost $10.59 Unrealized -49.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $27 Shares 3,533,322 Est. Cost $21.82 Unrealized -57.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 3,242,715 Est. Cost $34.76 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,185,685 Est. Cost $0.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $27 Shares 383,998 Est. Cost $23.25 Unrealized +202.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $27 Shares 656,697 Est. Cost $29.20 Unrealized +50.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $27 Shares 360,869 Est. Cost $46.77 Unrealized +67.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $27 Shares 936,139 Est. Cost $23.71 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $27 Shares 1,590,884 Est. Cost $15.72 Unrealized +6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $26 Shares 1,073,329 Est. Cost $20.60 Unrealized +14.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 289,786 Est. Cost $98.91 Unrealized -10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 569,712 Est. Cost $36.37 Unrealized +50.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,590,566 Est. Cost $38.88 Unrealized -47.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 243,129 Est. Cost $112.07 Unrealized +1.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $26 Shares 691,780 Est. Cost $51.89 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $26 Shares 100,872 Est. Cost $274.94 Unrealized -10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $26 Shares 154,306 Est. Cost $118.46 Unrealized +41.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $26 Shares 4,207,321 Est. Cost $5.95 Unrealized -5.3%
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 954,568 Est. Cost $23.44 Unrealized -27.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $26 Shares 455,293 Est. Cost $46.27 Unrealized +13.7%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 298,647 Est. Cost $32.44 Unrealized +169.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $26 Shares 362,838 Est. Cost $69.76 Unrealized +5.5%
INFORMATICA INC 0.0%
Value ($000) $25 Shares 1,187,850 Est. Cost $18.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $25 Shares 630,307 Est. Cost $33.94 Unrealized +4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 67,002 Est. Cost $208.41 Unrealized +67.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 170,373 Est. Cost $170.65 Unrealized +10.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 357,525 Est. Cost $49.41 Unrealized +41.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $25 Shares 527,739 Est. Cost $44.44 Unrealized +12.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,102,445 Est. Cost $42.57 Unrealized -12.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $25 Shares 1,015,454 Est. Cost $19.76 Unrealized +36.9%
SUZ SUZANO S A 0.0%
Value ($000) $24 Shares 2,257,819 Est. Cost $0.01 Unrealized
PERFICIENT INC 0.0%
Value ($000) $24 Shares 415,268 Est. Cost $103.47 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 757,045 Est. Cost $28.81 Unrealized +8.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $24 Shares 4,920,429 Est. Cost $5.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 322,823 Est. Cost $18.74 Unrealized +317.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 416,098 Est. Cost $56.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 117,234 Est. Cost $218.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $23 Shares 407,303 Est. Cost $58.69 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 223,526 Est. Cost $68.38 Unrealized +59.8%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 984,025 Est. Cost $19.19 Unrealized +24.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $23 Shares 176,655 Est. Cost $146.65 Unrealized -4.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $23 Shares 486,654 Est. Cost $37.92 Unrealized +38.2%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 154,202 Est. Cost $129.09 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $23 Shares 1,033,578 Est. Cost $0.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $23 Shares 93,320 Est. Cost $140.43 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $23 Shares 345,365 Est. Cost $49.62 Unrealized +37.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 165,920 Est. Cost $100.59 Unrealized +5.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $22 Shares 137,931 Est. Cost $158.78 Unrealized +6.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $22 Shares 336,642 Est. Cost $77.49 Unrealized -10.5%
MARATHON OIL CORP 0.0%
Value ($000) $22 Shares 828,829 Est. Cost $15.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $22 Shares 594,190 Est. Cost $40.39 Unrealized -4.6%
COOPER COS INC 0.0%
Value ($000) $22 Shares 69,429 Est. Cost $180.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 475,679 Est. Cost $84.77 Unrealized -37.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 450,291 Est. Cost $44.57 Unrealized +9.9%
CUREVAC N V 0.0%
Value ($000) $22 Shares 3,187,699 Est. Cost $0.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $22 Shares 674,127 Est. Cost $34.48 Unrealized +1.9%
NISOURCE INC 0.0%
Value ($000) $22 Shares 221,948 Est. Cost $102.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,102,423 Est. Cost $13.28 Unrealized +44.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22 Shares 148,896 Est. Cost $133.19 Unrealized +6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22 Shares 298,732 Est. Cost $32.76 Unrealized +117.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 935,017 Est. Cost $26.51 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value ($000) $21 Shares 469,033 Est. Cost $93.75 Unrealized -50.8%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 203,568 Est. Cost $43.95 Unrealized +128.8%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 77,925 Est. Cost $305.35 Unrealized -9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 579,779 Est. Cost $34.85 Unrealized +26.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 208,174 Est. Cost $47.69 Unrealized +106.2%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 279,420 Est. Cost $28.80 Unrealized +155.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 945,043 Est. Cost $61.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 556,068 Est. Cost $23.27 Unrealized +68.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $21 Shares 2,173,371 Est. Cost $15.55 Unrealized -16.5%
KELLANOVA 0.0%
Value ($000) $20 Shares 343,505 Est. Cost $42.06 Unrealized +30.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 187,614 Est. Cost $94.03 Unrealized +16.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $20 Shares 716,464 Est. Cost $28.64 Unrealized +40.7%
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,386,192 Est. Cost $18.84 Unrealized -23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 154,461 Est. Cost $72.34 Unrealized +81.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 Shares 534,136 Est. Cost $56.23 Unrealized -19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 213,627 Est. Cost $85.63 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,819,894 Est. Cost $9.42 Unrealized +3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 532,170 Est. Cost $45.22 Unrealized -20.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,036,879 Est. Cost $9.37 Unrealized +2.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19 Shares 310,846 Est. Cost $55.21 Unrealized +2.6%
MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 6,606,000 Est. Cost $1.67 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 244,799 Est. Cost $0.08 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 382,756 Est. Cost $38.74 Unrealized +28.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 537,309 Est. Cost $27.71 Unrealized +29.1%
ATRC ATRICURE INC 0.0%
Value ($000) $19 Shares 434,483 Est. Cost $26.18 Unrealized +86.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 181,750 Est. Cost $162.28 Unrealized -32.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $19 Shares 1,614,535 Est. Cost $11.21 Unrealized +6.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,377,978 Est. Cost $33.49 Unrealized -72.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 266,730 Est. Cost $76.59 Unrealized -0.3%
GGG GRACO INC 0.0%
Value ($000) $19 Shares 255,526 Est. Cost $36.10 Unrealized +112.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,870,547 Est. Cost $18.96 Unrealized -66.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $18 Shares 155,521 Est. Cost $127.42 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,153,861 Est. Cost $18.34 Unrealized -13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 1,340,467 Est. Cost $28.05 Unrealized -40.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $18 Shares 147,437 Est. Cost $139.68 Unrealized -6.4%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 367,688 Est. Cost $27.31 Unrealized +82.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $18 Shares 518,239 Est. Cost $29.34 Unrealized +14.6%
IVV ISHARES TR 0.0%
Value ($000) $18 Shares 42,106 Est. Cost $208.52 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,202,238 Est. Cost $13.57 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 70,317 Est. Cost $127.07 Unrealized +99.6%
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 161,833 Est. Cost $140.25 Unrealized -16.7%
WEX WEX INC 0.0%
Value ($000) $18 Shares 95,173 Est. Cost $177.23 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 191,006 Est. Cost $64.15 Unrealized +50.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 86,457 Est. Cost $93.74 Unrealized +93.7%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 325,726 Est. Cost $18.68 Unrealized +196.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $17 Shares 333,191 Est. Cost $58.29 Unrealized -13.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $17 Shares 637,878 Est. Cost $33.60 Unrealized -17.3%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 281,789 Est. Cost $89.76 Unrealized -23.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17 Shares 338,233 Est. Cost $47.35 Unrealized +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 560,667 Est. Cost $26.08 Unrealized +21.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,397,095 Est. Cost $14.43 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 107,904 Est. Cost $34.18 Unrealized +94.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 625,541 Est. Cost $33.06 Unrealized -22.1%
VST VISTRA CORP 0.0%
Value ($000) $17 Shares 502,604 Est. Cost $20.35 Unrealized +43.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 262,274 Est. Cost $29.26 Unrealized +32.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 131,417 Est. Cost $85.45 Unrealized +39.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 2,549,134 Est. Cost $17.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 45,947 Est. Cost $402.97 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 249,605 Est. Cost $77.18 Unrealized -21.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 208,232 Est. Cost $57.22 Unrealized +36.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $16 Shares 738,826 Est. Cost $18.21 Unrealized +39.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 31,501 Est. Cost $174.73 Unrealized +194.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,597,120 Est. Cost $17.46 Unrealized -62.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 337,279 Est. Cost $40.55 Unrealized +18.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 132,530 Est. Cost $94.14 Unrealized +37.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 79,544 Est. Cost $183.68 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $16 Shares 778,500 Est. Cost $20.82 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 72,616 Est. Cost $186.59 Unrealized +24.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $16 Shares 509,898 Est. Cost $33.79 Unrealized -12.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $16 Shares 1,396,444 Est. Cost $0.08 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $16 Shares 214,264 Est. Cost $72.31 Unrealized +2.0%
NV5 GLOBAL INC 0.0%
Value ($000) $16 Shares 165,673 Est. Cost $93.86 Unrealized
LIVENT CORP 0.0%
Value ($000) $16 Shares 861,274 Est. Cost $26.48 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 144,500 Est. Cost $0.10 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $16 Shares 209,797 Est. Cost $37.10 Unrealized +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 140,212 Est. Cost $84.29 Unrealized +16.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16 Shares 245,420 Est. Cost $46.42 Unrealized +29.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 341,474 Est. Cost $4.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 218,215 Est. Cost $68.87 Unrealized +18.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 669,166 Est. Cost $25.87 Unrealized -9.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $15 Shares 129,492 Est. Cost $38.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 221,263 Est. Cost $44.06 Unrealized +55.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 98,208 Est. Cost $135.52 Unrealized +15.3%
CINT CI&T INC 0.0%
Value ($000) $15 Shares 2,279,887 Est. Cost $10.28 Unrealized -42.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 198,802 Est. Cost $59.47 Unrealized +29.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 387,236 Est. Cost $28.46 Unrealized +27.1%
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 128,100 Est. Cost $53.74 Unrealized +105.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 255,522 Est. Cost $42.47 Unrealized +29.8%
ALLAKOS INC 0.0%
Value ($000) $14 Shares 6,342,077 Est. Cost $0.97 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $14 Shares 494,389 Est. Cost $8.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $14 Shares 399,284 Est. Cost $27.22 Unrealized +32.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 265,977 Est. Cost $34.78 Unrealized +36.9%
SPLUNK INC 0.0%
Value ($000) $14 Shares 97,258 Est. Cost $104.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 191,155 Est. Cost $47.32 Unrealized +51.7%
VLTO VERALTO CORP 0.0%
Value ($000) $14 Shares 165,721 Est. Cost $0.08 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 Shares 1,123,601 Est. Cost $14.39 Unrealized -5.5%
OMCL OMNICELL COM 0.0%
Value ($000) $14 Shares 310,898 Est. Cost $41.05 Unrealized +47.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 831,993 Est. Cost $20.92 Unrealized -7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 343,217 Est. Cost $36.49 Unrealized +12.3%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 213,921 Est. Cost $35.95 Unrealized +82.5%
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 169,577 Est. Cost $83.79 Unrealized -5.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $14 Shares 651,514 Est. Cost $63.05 Unrealized -56.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,178,168 Est. Cost $15.23 Unrealized -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 159,558 Est. Cost $71.04 Unrealized +23.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $14 Shares 219,212 Est. Cost $56.84 Unrealized +8.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 153,141 Est. Cost $84.96 Unrealized +2.7%
AES AES CORP 0.0%
Value ($000) $14 Shares 888,556 Est. Cost $14.80 Unrealized +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 732,300 Est. Cost $24.97 Unrealized -29.3%
KBR KBR INC 0.0%
Value ($000) $13 Shares 224,853 Est. Cost $45.20 Unrealized +32.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 2,896,252 Est. Cost $4.97 Unrealized -1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 477,380 Est. Cost $28.69 Unrealized +6.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 615,950 Est. Cost $22.03 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $13 Shares 565,617 Est. Cost $12.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 207,452 Est. Cost $52.94 Unrealized +24.5%
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 4,995,520 Est. Cost $3.39 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $13 Shares 468,055 Est. Cost $33.87 Unrealized -7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $13 Shares 588,368 Est. Cost $1.41 Unrealized
LCII LCI INDS 0.0%
Value ($000) $13 Shares 108,882 Est. Cost $81.29 Unrealized +39.7%
RXO RXO INC 0.0%
Value ($000) $13 Shares 637,069 Est. Cost $18.30 Unrealized +7.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 408,989 Est. Cost $40.01 Unrealized -9.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12 Shares 219,893 Est. Cost $38.51 Unrealized +11.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 444,865 Est. Cost $26.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 824,377 Est. Cost $7.51 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 127,844 Est. Cost $56.24 Unrealized +65.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 143,044 Est. Cost $73.09 Unrealized +20.5%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 76,551 Est. Cost $98.28 Unrealized +59.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 164,500 Est. Cost $45.74 Unrealized +54.7%
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 46,287 Est. Cost $156.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 158,725 Est. Cost $79.99 Unrealized -5.8%
EVERI HLDGS INC 0.0%
Value ($000) $12 Shares 919,231 Est. Cost $20.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $12 Shares 360,968 Est. Cost $32.85 Unrealized +25.2%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 125,956 Est. Cost $93.57 Unrealized +9.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 582,272 Est. Cost $76.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 159,483 Est. Cost $97.71 Unrealized -13.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 593,053 Est. Cost $30.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 Shares 178,824 Est. Cost $64.34 Unrealized +11.6%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 179,365 Est. Cost $45.34 Unrealized +31.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12 Shares 1,850,250 Est. Cost $0.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 103,406 Est. Cost $90.96 Unrealized +32.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 152,271 Est. Cost $149.42 Unrealized -33.3%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 120,660 Est. Cost $79.07 Unrealized +14.4%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 113,414 Est. Cost $96.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 351,563 Est. Cost $35.68 Unrealized +2.4%
CXM SPRINKLR INC 0.0%
Value ($000) $12 Shares 830,990 Est. Cost $14.28 Unrealized +0.3%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 234,488 Est. Cost $40.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $11 Shares 90,287 Est. Cost $46.24 Unrealized +135.2%
IEFA ISHARES TR 0.0%
Value ($000) $11 Shares 177,548 Est. Cost $59.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 192,050 Est. Cost $59.74 Unrealized -6.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,475,166 Est. Cost $10.68 Unrealized -60.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 90,418 Est. Cost $75.31 Unrealized +79.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 559,957 Est. Cost $48.54 Unrealized -54.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 47,112 Est. Cost $169.57 Unrealized +51.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 169,973 Est. Cost $53.46 Unrealized +25.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11 Shares 145,320 Est. Cost $69.75 Unrealized +4.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 7,604 Est. Cost $896.80 Unrealized +63.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $11 Shares 152,450 Est. Cost $41.08 Unrealized +84.7%
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 251,210 Est. Cost $40.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 863,128 Est. Cost $31.01 Unrealized -49.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,374,346 Est. Cost $10.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 41,946 Est. Cost $153.66 Unrealized +69.6%
HASHICORP INC 0.0%
Value ($000) $11 Shares 469,736 Est. Cost $48.80 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11 Shares 231,384 Est. Cost $33.84 Unrealized +50.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 256,121 Est. Cost $38.92 Unrealized +3.1%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 332,975 Est. Cost $33.30 Unrealized -4.3%
VALE VALE S A 0.0%
Value ($000) $10 Shares 760,640 Est. Cost $0.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 78,444 Est. Cost $293.70 Unrealized -34.7%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 222,466 Est. Cost $42.61 Unrealized +12.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 45,166 Est. Cost $182.09 Unrealized +30.3%
HSAI HESAI GROUP 0.0%
Value ($000) $10 Shares 986,108 Est. Cost $0.02 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,772,348 Est. Cost $13.00 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 6,686,197 Est. Cost $5.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 72,955 Est. Cost $145.15 Unrealized -2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 232,799 Est. Cost $49.34 Unrealized +1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10 Shares 18 Est. Cost $165023.42 Unrealized +226.6%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 236,502 Est. Cost $72.10 Unrealized -50.8%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $9 Shares 821,564 Est. Cost $0.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $9 Shares 15,241,000 Est. Cost $0.93 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 410,722 Est. Cost $19.53 Unrealized +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 377,807 Est. Cost $24.53 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 318,632 Est. Cost $32.57 Unrealized +5.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $9 Shares 50,722 Est. Cost $112.95 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,174,087 Est. Cost $3.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 430,323 Est. Cost $18.60 Unrealized +22.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 81,392 Est. Cost $294.95 Unrealized -58.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 125,935 Est. Cost $55.70 Unrealized +34.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 133,042 Est. Cost $56.79 Unrealized +25.2%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $9 Shares 263,472 Est. Cost $25.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 59,844 Est. Cost $89.24 Unrealized +74.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9 Shares 129,152 Est. Cost $29.54 Unrealized +136.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 6,195 Est. Cost $592.91 Unrealized +129.7%
ENVESTNET INC 0.0%
Value ($000) $9 Shares 193,569 Est. Cost $51.30 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9 Shares 269,865 Est. Cost $26.82 Unrealized +8.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $8 Shares 318,388 Est. Cost $21.21 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 241,221 Est. Cost $31.66 Unrealized +10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 656,326 Est. Cost $9.74 Unrealized +42.9%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 257,429 Est. Cost $45.07 Unrealized -31.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $8 Shares 346,033 Est. Cost $23.68 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 58,159 Est. Cost $61.38 Unrealized +123.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 266,367 Est. Cost $45.09 Unrealized +12.4%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 96,323 Est. Cost $177.38 Unrealized -57.3%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 82,849 Est. Cost $69.24 Unrealized +47.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,125,541 Est. Cost $18.51 Unrealized -67.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $8 Shares 414,807 Est. Cost $28.16 Unrealized -21.2%
VFC V F CORP 0.0%
Value ($000) $8 Shares 440,504 Est. Cost $78.17 Unrealized -75.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $8 Shares 579,626 Est. Cost $6.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,407,347 Est. Cost $19.78 Unrealized -77.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 58,154 Est. Cost $142.23 Unrealized -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 376,848 Est. Cost $31.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 179,768 Est. Cost $31.47 Unrealized +33.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 238,035 Est. Cost $21.94 Unrealized +1.0%
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 1,146,967 Est. Cost $15.43 Unrealized -58.0%
EEM ISHARES TR 0.0%
Value ($000) $7 Shares 195,687 Est. Cost $0.04 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 155,452 Est. Cost $28.88 Unrealized +56.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 1,046,489 Est. Cost $6.55 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 593,997 Est. Cost $26.61 Unrealized -44.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 1,269,162 Est. Cost $4.61 Unrealized -0.9%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 134,855 Est. Cost $59.29 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 221,740 Est. Cost $0.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 175,672 Est. Cost $18.20 Unrealized +94.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 104,932 Est. Cost $41.29 Unrealized +38.6%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 200,718 Est. Cost $34.31 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,732,167 Est. Cost $1.86 Unrealized +109.7%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 115,065 Est. Cost $215.14 Unrealized -71.0%
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 51,885 Est. Cost $62.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 3,671 Est. Cost $117.97 Unrealized +55.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 212,600 Est. Cost $72.34 Unrealized -46.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 121,240 Est. Cost $67.34 Unrealized +6.9%
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 60,613 Est. Cost $128.19 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 473,480 Est. Cost $10.58 Unrealized +42.3%
ACM AECOM 0.0%
Value ($000) $6 Shares 77,584 Est. Cost $46.61 Unrealized +80.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 467,553 Est. Cost $0.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 52,147 Est. Cost $40.78 Unrealized +68.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 60,061 Est. Cost $98.85 Unrealized +14.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 16,835 Est. Cost $194.23 Unrealized +81.6%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 85,450 Est. Cost $61.84 Unrealized +31.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 105,107 Est. Cost $36.95 Unrealized
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value ($000) $6 Shares 75,866 Est. Cost $39.77 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,447,118 Est. Cost $5.24 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 458,779 Est. Cost $11.04 Unrealized +16.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 75,608 Est. Cost $58.41 Unrealized +26.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 71,645 Est. Cost $141.86 Unrealized -29.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 143,286 Est. Cost $52.54 Unrealized -8.2%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 349,533 Est. Cost $26.84 Unrealized -30.9%
89BIO INC 0.0%
Value ($000) $6 Shares 382,245 Est. Cost $0.02 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 657,029 Est. Cost $12.73 Unrealized -15.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 63,253 Est. Cost $118.56 Unrealized -29.6%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 146,544 Est. Cost $37.23 Unrealized +5.8%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 48,420 Est. Cost $229.73 Unrealized -35.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 134,403 Est. Cost $28.70 Unrealized +36.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 143,778 Est. Cost $32.49 Unrealized +27.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 273,016 Est. Cost $54.58 Unrealized -58.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49,031 Est. Cost $130.94 Unrealized +5.5%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 196,559 Est. Cost $33.37 Unrealized -11.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 116,242 Est. Cost $48.81 Unrealized -3.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6 Shares 194,663 Est. Cost $39.92 Unrealized -23.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 24,341 Est. Cost $179.48 Unrealized +28.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $5 Shares 624,620 Est. Cost $9.95 Unrealized -32.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 31,154 Est. Cost $142.68 Unrealized +23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 354,556 Est. Cost $26.83 Unrealized -36.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 307,628 Est. Cost $9.21 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 41,145 Est. Cost $48.65 Unrealized +177.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 197,338 Est. Cost $12.34 Unrealized +80.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 591,954 Est. Cost $6.04 Unrealized +7.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 42,188 Est. Cost $80.55 Unrealized +52.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 150,720 Est. Cost $22.29 Unrealized +22.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 30,874 Est. Cost $104.51 Unrealized +60.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 193,693 Est. Cost $21.08 Unrealized +21.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 153,351 Est. Cost $33.35 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 187,316 Est. Cost $25.68 Unrealized +6.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 244,510 Est. Cost $18.24 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 412,998 Est. Cost $13.09 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 136,369 Est. Cost $23.03 Unrealized +44.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5 Shares 2,382,708 Est. Cost $25.07 Unrealized -83.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 80,268 Est. Cost $29.69 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 263,417 Est. Cost $13.63 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 34,590 Est. Cost $147.67 Unrealized +4.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 503,475 Est. Cost $12.37 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 45,905 Est. Cost $43.64 Unrealized +123.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 92,456 Est. Cost $23.86 Unrealized +119.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 264,210 Est. Cost $11.31 Unrealized +45.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 117,700 Est. Cost $30.91 Unrealized +24.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 72,843 Est. Cost $51.59 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $5 Shares 574,658 Est. Cost $3.33 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 114,727 Est. Cost $26.21 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 210,352 Est. Cost $23.06 Unrealized -2.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 864,079 Est. Cost $7.34 Unrealized -4.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 30,060 Est. Cost $185.71 Unrealized -3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 125,828 Est. Cost $53.72 Unrealized -24.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 70,826 Est. Cost $53.01 Unrealized +27.4%
ACELYRIN INC 0.0%
Value ($000) $5 Shares 458,261 Est. Cost $0.02 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 117,200 Est. Cost $39.15 Unrealized +2.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $5 Shares 94,160 Est. Cost $41.79 Unrealized +20.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 93,157 Est. Cost $30.21 Unrealized +61.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 100,987 Est. Cost $16.91 Unrealized +132.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 111,051 Est. Cost $27.09 Unrealized +52.6%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 95,778 Est. Cost $38.09 Unrealized +15.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 289,498 Est. Cost $20.40 Unrealized -23.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 95,548 Est. Cost $30.56 Unrealized +56.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 123,471 Est. Cost $41.25 Unrealized -3.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 Shares 238,207 Est. Cost $0.02 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 47,682 Est. Cost $96.00 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 11,366 Est. Cost $0.41 Unrealized
TIMB TIM S A 0.0%
Value ($000) $4 Shares 296,957 Est. Cost $12.07 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4 Shares 72,247 Est. Cost $35.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 43,427 Est. Cost $133.66 Unrealized -14.7%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 61,675 Est. Cost $299.09 Unrealized -74.1%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 123,821 Est. Cost $38.71 Unrealized -20.5%
GMS INC 0.0%
Value ($000) $4 Shares 66,083 Est. Cost $28.52 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 3,636,000 Est. Cost $1.11 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 362,814 Est. Cost $29.78 Unrealized -61.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 52,137 Est. Cost $62.31 Unrealized +28.7%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 56,336 Est. Cost $61.96 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 124,966 Est. Cost $43.72 Unrealized -6.1%
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 91,363 Est. Cost $31.38 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,186,459 Est. Cost $33.95 Unrealized -91.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 226,282 Est. Cost $19.08 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30,228 Est. Cost $131.71 Unrealized +2.8%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 135,764 Est. Cost $24.08 Unrealized +26.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 13,646 Est. Cost $157.86 Unrealized +93.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 69,781 Est. Cost $47.76 Unrealized +24.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 79,961 Est. Cost $34.84 Unrealized +54.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 155,697 Est. Cost $43.29 Unrealized -39.3%
LAZARD LTD 0.0%
Value ($000) $4 Shares 128,890 Est. Cost $33.31 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 52,712 Est. Cost $94.03 Unrealized -26.6%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 31,699 Est. Cost $85.04 Unrealized +39.6%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 33,371 Est. Cost $51.59 Unrealized +134.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4 Shares 1,247,471 Est. Cost $1.87 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 346,377 Est. Cost $7.98 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 40,106 Est. Cost $51.15 Unrealized +91.8%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 61,067 Est. Cost $83.94 Unrealized -10.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 123,050 Est. Cost $26.29 Unrealized +19.6%
PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,915,000 Est. Cost $0.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 57,826 Est. Cost $28.68 Unrealized +107.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 112,905 Est. Cost $46.01 Unrealized -15.8%
LIANY LIANBIO 0.0%
Value ($000) $4 Shares 2,598,766 Est. Cost $4.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 43,026 Est. Cost $61.53 Unrealized +35.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $4 Shares 277,819 Est. Cost $8.41 Unrealized +19.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 44,527 Est. Cost $12.09 Unrealized +81.5%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 63,453 Est. Cost $250.67 Unrealized -72.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 81,085 Est. Cost $30.24 Unrealized +57.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 29,548 Est. Cost $138.89 Unrealized -4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 478,388 Est. Cost $17.18 Unrealized -48.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 128,004 Est. Cost $18.46 Unrealized +61.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 25,027 Est. Cost $18.30 Unrealized +77.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 113,287 Est. Cost $30.89 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 89,400 Est. Cost $43.28 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 170,892 Est. Cost $28.11 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53,844 Est. Cost $51.83 Unrealized +45.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 51,488 Est. Cost $39.16 Unrealized +85.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 112,745 Est. Cost $20.70 Unrealized +54.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 21,518 Est. Cost $151.22 Unrealized +7.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 67,232 Est. Cost $36.76 Unrealized +44.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 141,802 Est. Cost $15.20 Unrealized +50.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $4 Shares 2,740,476 Est. Cost $6.86 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 119,183 Est. Cost $28.54 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 22,338 Est. Cost $102.97 Unrealized +32.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 132,215 Est. Cost $19.43 Unrealized +28.2%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 76,231 Est. Cost $39.53 Unrealized +21.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 97,710 Est. Cost $44.38 Unrealized -8.0%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 38,146 Est. Cost $79.47 Unrealized +26.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 111,024 Est. Cost $20.77 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 34,576 Est. Cost $52.17 Unrealized +82.5%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 15,324 Est. Cost $182.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 68,999 Est. Cost $43.94 Unrealized +19.8%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 212,123 Est. Cost $37.40 Unrealized -57.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 84,170 Est. Cost $25.18 Unrealized +65.9%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 47,579 Est. Cost $73.20 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 81,761 Est. Cost $18.91 Unrealized +82.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 61,781 Est. Cost $35.10 Unrealized +39.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 126,586 Est. Cost $18.82 Unrealized +42.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 120,308 Est. Cost $28.69 Unrealized +7.6%
ALLETE INC 0.0%
Value ($000) $3 Shares 65,699 Est. Cost $23.67 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 192,006 Est. Cost $13.59 Unrealized +27.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 74,263 Est. Cost $54.93 Unrealized -6.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 123,185 Est. Cost $32.20 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 450,342 Est. Cost $15.16 Unrealized -35.6%
IAC IAC INC 0.0%
Value ($000) $3 Shares 67,801 Est. Cost $129.53 Unrealized -62.5%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 160,448 Est. Cost $24.26 Unrealized -14.3%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 40,280 Est. Cost $75.92 Unrealized +12.4%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 97,945 Est. Cost $23.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 118,443 Est. Cost $13.90 Unrealized +105.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 153,582 Est. Cost $23.38 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 26,885 Est. Cost $75.40 Unrealized +76.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 81,685 Est. Cost $21.37 Unrealized +91.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 8,610 Est. Cost $416.64 Unrealized -15.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 33,994 Est. Cost $83.61 Unrealized +24.1%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 56,046 Est. Cost $41.38 Unrealized +43.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 45,005 Est. Cost $42.83 Unrealized +84.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,147 Est. Cost $86.66 Unrealized +70.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 67,433 Est. Cost $66.95 Unrealized -9.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 45,307 Est. Cost $55.65 Unrealized +21.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 155,887 Est. Cost $15.39 Unrealized +34.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,066,858 Est. Cost $12.21 Unrealized -69.3%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 118,267 Est. Cost $50.50 Unrealized -31.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 35,130 Est. Cost $129.99 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,216,500 Est. Cost $12.36 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 40,339 Est. Cost $41.46 Unrealized +54.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 128,204 Est. Cost $20.60 Unrealized +25.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 215,711 Est. Cost $16.97 Unrealized -12.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 47,058 Est. Cost $62.15 Unrealized +15.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 42,743 Est. Cost $24.90 Unrealized +54.2%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 30,708 Est. Cost $76.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 86,945 Est. Cost $26.73 Unrealized +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 52,789 Est. Cost $68.51 Unrealized -6.9%
ATRION CORP 0.0%
Value ($000) $3 Shares 7,686 Est. Cost $258.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 20,520 Est. Cost $77.18 Unrealized +90.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 113,582 Est. Cost $28.93 Unrealized +11.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 74,283 Est. Cost $24.86 Unrealized +89.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 45,077 Est. Cost $61.85 Unrealized +19.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 168,108 Est. Cost $29.36 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 46,055 Est. Cost $58.74 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 42,267 Est. Cost $74.18 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 159,388 Est. Cost $19.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 52,305 Est. Cost $25.04 Unrealized +116.2%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3 Shares 631,984 Est. Cost $4.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 21,299 Est. Cost $89.44 Unrealized +76.4%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 29,257 Est. Cost $106.63 Unrealized +11.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 67,624 Est. Cost $34.12 Unrealized +19.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 50,484 Est. Cost $42.48 Unrealized +40.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 67,167 Est. Cost $85.25 Unrealized -40.4%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 85,806 Est. Cost $43.88 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 37,400 Est. Cost $45.77 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 39,466 Est. Cost $98.98 Unrealized -16.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 94,456 Est. Cost $55.40 Unrealized -36.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 32,865 Est. Cost $73.36 Unrealized +27.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 44,330 Est. Cost $59.10 Unrealized +20.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 271,897 Est. Cost $10.45 Unrealized +8.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 131,432 Est. Cost $22.20 Unrealized +5.3%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 132,112 Est. Cost $31.55 Unrealized -24.4%
QIAGEN NV 0.0%
Value ($000) $3 Shares 73,341 Est. Cost $34.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 82,017 Est. Cost $26.94 Unrealized +33.1%
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 32,352 Est. Cost $153.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 48,078 Est. Cost $42.13 Unrealized +43.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,384,656 Est. Cost $1.35 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 33,019 Est. Cost $76.45 Unrealized +14.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30,689 Est. Cost $54.48 Unrealized +70.3%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 160,013 Est. Cost $46.90 Unrealized -39.0%
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 16,402 Est. Cost $129.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 115,420 Est. Cost $12.52 Unrealized +96.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 52,833 Est. Cost $51.96 Unrealized +8.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51,944 Est. Cost $44.06 Unrealized +34.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 35,427 Est. Cost $90.13 Unrealized -24.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 128,002 Est. Cost $29.00 Unrealized -23.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 30,168 Est. Cost $62.13 Unrealized +59.7%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 39,690 Est. Cost $41.56 Unrealized +139.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 26,363 Est. Cost $85.84 Unrealized +34.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 150,940 Est. Cost $16.69 Unrealized -13.5%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 50,722 Est. Cost $17.66 Unrealized +227.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 112,248 Est. Cost $20.49 Unrealized +32.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 88,997 Est. Cost $38.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18,734 Est. Cost $54.03 Unrealized +175.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9,262 Est. Cost $139.41 Unrealized +79.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 157,721 Est. Cost $17.63 Unrealized -9.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 124,585 Est. Cost $16.27 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 114,420 Est. Cost $21.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 63,701 Est. Cost $23.00 Unrealized +85.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 160,167 Est. Cost $26.91 Unrealized -26.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 22,559 Est. Cost $67.19 Unrealized +53.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 155,686 Est. Cost $10.26 Unrealized +65.7%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 30,265 Est. Cost $89.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 30,984 Est. Cost $70.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 43,640 Est. Cost $37.08 Unrealized +54.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 66,126 Est. Cost $34.31 Unrealized +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 53,448 Est. Cost $42.78 Unrealized -3.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 271,096 Est. Cost $12.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 202,871 Est. Cost $41.88 Unrealized -60.7%
DENBURY INC 0.0%
Value ($000) $3 Shares 25,990 Est. Cost $3.80 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 23,756 Est. Cost $33.77 Unrealized +194.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 90,709 Est. Cost $32.30 Unrealized -13.7%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 35,291 Est. Cost $55.67 Unrealized +35.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 204,281 Est. Cost $16.57 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 20,627 Est. Cost $76.29 Unrealized +72.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 47,507 Est. Cost $50.93 Unrealized -10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 25,190 Est. Cost $74.65 Unrealized +43.3%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 167,108 Est. Cost $16.11 Unrealized -4.5%
SEER SEER INC 0.0%
Value ($000) $2 Shares 1,127,218 Est. Cost $62.52 Unrealized -94.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 188,109 Est. Cost $11.68 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 110,047 Est. Cost $13.50 Unrealized +53.6%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 45,521 Est. Cost $38.95 Unrealized +49.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 31,954 Est. Cost $31.67 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 33,692 Est. Cost $101.94 Unrealized -21.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 32,692 Est. Cost $53.60 Unrealized +51.9%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 50,568 Est. Cost $32.53 Unrealized +39.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 33,920 Est. Cost $54.56 Unrealized +32.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 74,833 Est. Cost $14.78 Unrealized +87.6%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 34,695 Est. Cost $37.60 Unrealized +76.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 22,031 Est. Cost $75.05 Unrealized +54.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 26,013 Est. Cost $71.56 Unrealized +50.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 7,231 Est. Cost $30.01 Unrealized +25.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43,476 Est. Cost $41.54 Unrealized +28.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $2 Shares 266,476 Est. Cost $17.29 Unrealized -45.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23,647 Est. Cost $55.57 Unrealized +72.0%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 31,354 Est. Cost $44.03 Unrealized +66.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 42,538 Est. Cost $51.61 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 83,621 Est. Cost $19.97 Unrealized +56.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 169,239 Est. Cost $11.64 Unrealized +25.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13,211 Est. Cost $163.53 Unrealized +15.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 101,245 Est. Cost $38.35 Unrealized -35.3%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 61,085 Est. Cost $91.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 42,542 Est. Cost $39.11 Unrealized +31.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 53,285 Est. Cost $38.57 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 5,364 Est. Cost $190.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 23,289 Est. Cost $79.01 Unrealized +24.9%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 16,470 Est. Cost $70.05 Unrealized +87.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 43,227 Est. Cost $57.36 Unrealized -5.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 27,324 Est. Cost $73.44 Unrealized +10.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 155,422 Est. Cost $17.17 Unrealized -9.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 111,717 Est. Cost $17.02 Unrealized +37.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 46,750 Est. Cost $54.16 Unrealized -17.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 81,168 Est. Cost $33.24 Unrealized -9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 68,391 Est. Cost $24.19 Unrealized +35.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 32,769 Est. Cost $47.35 Unrealized +47.3%
KBH KB HOME 0.0%
Value ($000) $2 Shares 48,120 Est. Cost $27.45 Unrealized +78.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 66,264 Est. Cost $30.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 168,043 Est. Cost $15.83 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 235,927 Est. Cost $28.29 Unrealized -49.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 83,617 Est. Cost $23.71 Unrealized +12.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 33,524 Est. Cost $143.02 Unrealized -49.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 21,323 Est. Cost $40.87 Unrealized +127.4%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 24,653 Est. Cost $29.50 Unrealized +187.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 43,212 Est. Cost $51.56 Unrealized -2.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 38,937 Est. Cost $37.11 Unrealized +33.7%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31,654 Est. Cost $51.39 Unrealized +32.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 54,169 Est. Cost $30.66 Unrealized +4.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 79,320 Est. Cost $14.67 Unrealized +109.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 29,518 Est. Cost $26.46 Unrealized +164.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 49,920 Est. Cost $31.04 Unrealized +38.6%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 74,376 Est. Cost $21.89 Unrealized +39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 95,506 Est. Cost $16.74 Unrealized +50.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 40,781 Est. Cost $38.54 Unrealized +23.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 368,221 Est. Cost $4.21 Unrealized +37.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 31,165 Est. Cost $74.96 Unrealized +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7,931 Est. Cost $90.20 Unrealized +190.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 57,474 Est. Cost $31.06 Unrealized +18.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 26,379 Est. Cost $137.28 Unrealized -46.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 113,301 Est. Cost $23.06 Unrealized -5.6%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 375,039 Est. Cost $9.71 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $21.59 Unrealized +197.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 26,551 Est. Cost $42.39 Unrealized +90.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 272,775 Est. Cost $22.79 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 437,281 Est. Cost $6.09 Unrealized -16.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 977,862 Est. Cost $43.65 Unrealized -92.4%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 184,075 Est. Cost $10.36 Unrealized -3.0%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 836,000 Est. Cost $1.04 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 23,973 Est. Cost $64.69 Unrealized +42.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27,164 Est. Cost $37.51 Unrealized +105.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11,460 Est. Cost $38.75 Unrealized +431.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $26.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 56,359 Est. Cost $37.99 Unrealized -8.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 253,893 Est. Cost $3.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 38,007 Est. Cost $21.77 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 17,165 Est. Cost $108.63 Unrealized +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 49,868 Est. Cost $31.17 Unrealized +27.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 32,372 Est. Cost $41.63 Unrealized +41.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 61,070 Est. Cost $43.47 Unrealized -20.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 60,396 Est. Cost $49.34 Unrealized -31.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 15,011 Est. Cost $105.52 Unrealized +24.5%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 13,141 Est. Cost $120.93 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 242,130 Est. Cost $9.38 Unrealized -22.1%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,534 Est. Cost $40.78 Unrealized +51.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 50,050 Est. Cost $39.77 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 187,192 Est. Cost $45.15 Unrealized -75.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36,354 Est. Cost $29.85 Unrealized +88.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,868 Est. Cost $41.55 Unrealized +145.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 26,188 Est. Cost $51.16 Unrealized +46.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 142,436 Est. Cost $31.30 Unrealized -42.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 163,349 Est. Cost $5.64 Unrealized +80.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 77,656 Est. Cost $28.42 Unrealized -3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 21,772 Est. Cost $217.89 Unrealized -59.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $764.52 Unrealized +100.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 34,497 Est. Cost $45.02 Unrealized +14.8%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 47,004 Est. Cost $28.69 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 16,578 Est. Cost $79.13 Unrealized +57.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 52,583 Est. Cost $44.99 Unrealized -11.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 75,724 Est. Cost $10.53 Unrealized +114.3%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 198,301 Est. Cost $6.88 Unrealized +73.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 20,507 Est. Cost $58.11 Unrealized +66.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,976 Est. Cost $73.48 Unrealized +24.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 93,825 Est. Cost $22.39 Unrealized -19.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21,279 Est. Cost $62.55 Unrealized +50.5%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 94,475 Est. Cost $25.09 Unrealized -19.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 61,678 Est. Cost $30.04 Unrealized +10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 134,536 Est. Cost $8.00 Unrealized +57.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 15,892 Est. Cost $89.00 Unrealized +35.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 30,648 Est. Cost $74.02 Unrealized -23.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 42,802 Est. Cost $65.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 150,055 Est. Cost $15.69 Unrealized -13.4%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 60,121 Est. Cost $27.79 Unrealized +10.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 12,004 Est. Cost $65.98 Unrealized +128.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 339,387 Est. Cost $12.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 126,918 Est. Cost $16.73 Unrealized -3.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 28,991 Est. Cost $66.06 Unrealized +3.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7,616 Est. Cost $157.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 71,378 Est. Cost $31.22 Unrealized -12.4%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 34,406 Est. Cost $23.93 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 40,171 Est. Cost $12.03 Unrealized +248.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,507 Est. Cost $28.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 29,340 Est. Cost $60.77 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 20,613 Est. Cost $57.62 Unrealized +73.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 79,824 Est. Cost $34.06 Unrealized -28.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 71,818 Est. Cost $0.03 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 125,413 Est. Cost $14.42 Unrealized -10.7%
CEDAR FAIR L P 0.0%
Value ($000) $2 Shares 48,807 Est. Cost $41.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29,758 Est. Cost $26.05 Unrealized +121.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 107,484 Est. Cost $11.39 Unrealized +76.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 9,850 Est. Cost $79.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18,327 Est. Cost $54.25 Unrealized +97.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 44,174 Est. Cost $39.97 Unrealized +1.2%
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 179,955 Est. Cost $11.85 Unrealized -13.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 68,042 Est. Cost $13.99 Unrealized +54.6%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 39,578 Est. Cost $41.65 Unrealized +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 23,347 Est. Cost $66.93 Unrealized +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 71,137 Est. Cost $16.37 Unrealized +56.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 49,411 Est. Cost $25.62 Unrealized +29.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10,741 Est. Cost $175.63 Unrealized -7.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 58,774 Est. Cost $20.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 187,369 Est. Cost $10.84 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 19,218 Est. Cost $73.23 Unrealized +21.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 51,823 Est. Cost $26.36 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 202,914 Est. Cost $11.49 Unrealized -21.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,403 Est. Cost $75.45 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 58,822 Est. Cost $20.19 Unrealized +54.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 143,946 Est. Cost $16.79 Unrealized -3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 79,763 Est. Cost $16.88 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 10,192 Est. Cost $84.32 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 15,421 Est. Cost $63.94 Unrealized +57.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,348 Est. Cost $80.10 Unrealized +99.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,187 Est. Cost $72.56 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 16,912 Est. Cost $120.88 Unrealized -6.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 112,437 Est. Cost $21.69 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 58,289 Est. Cost $21.36 Unrealized +13.3%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,435 Est. Cost $151.08 Unrealized +35.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 55,977 Est. Cost $39.87 Unrealized -25.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 175,921 Est. Cost $20.28 Unrealized -47.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 43,924 Est. Cost $42.60 Unrealized -9.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 32,643 Est. Cost $36.60 Unrealized +31.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 308,751 Est. Cost $42.68 Unrealized -84.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 27,089 Est. Cost $64.66 Unrealized +0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 70,712 Est. Cost $14.18 Unrealized +61.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 41,695 Est. Cost $24.88 Unrealized +58.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10,154 Est. Cost $151.70 Unrealized +18.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 47,421 Est. Cost $25.70 Unrealized +41.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 110,682 Est. Cost $17.25 Unrealized -14.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 85,280 Est. Cost $8.28 Unrealized +30.3%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 9,767 Est. Cost $117.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 27,461 Est. Cost $58.53 Unrealized +17.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 48,776 Est. Cost $40.60 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 20,129 Est. Cost $68.15 Unrealized +20.2%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 39,594 Est. Cost $49.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 61,976 Est. Cost $33.01 Unrealized -14.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 98,182 Est. Cost $16.83 Unrealized -9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 74,723 Est. Cost $18.86 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 103,825 Est. Cost $22.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 613,805 Est. Cost $16.66 Unrealized -77.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12,935 Est. Cost $94.06 Unrealized +45.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $36.25 Unrealized +37.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20,570 Est. Cost $68.98 Unrealized +14.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,342 Est. Cost $52.25 Unrealized +15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 80,396 Est. Cost $23.32 Unrealized -19.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 407,645 Est. Cost $4.01 Unrealized +18.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 90,580 Est. Cost $17.79 Unrealized -7.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 351,107 Est. Cost $4.20 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 57,211 Est. Cost $11.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 19,756 Est. Cost $56.59 Unrealized +53.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,483 Est. Cost $60.20 Unrealized +66.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 22,608 Est. Cost $53.91 Unrealized +38.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175,387 Est. Cost $10.94 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 31,298 Est. Cost $74.04 Unrealized -32.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 224,151 Est. Cost $6.72 Unrealized +4.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 43,496 Est. Cost $18.66 Unrealized +75.9%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 57,818 Est. Cost $18.75 Unrealized +8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 48,966 Est. Cost $36.80 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,020 Est. Cost $51.29 Unrealized -12.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 29,374 Est. Cost $63.07 Unrealized -7.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 18,406 Est. Cost $35.50 Unrealized +160.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 151,454 Est. Cost $7.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 92,905 Est. Cost $13.47 Unrealized +1.9%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 328,704 Est. Cost $6.73 Unrealized -12.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 30,878 Est. Cost $75.48 Unrealized -33.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 170,527 Est. Cost $23.80 Unrealized -62.4%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 66,662 Est. Cost $31.24 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 19,473 Est. Cost $26.32 Unrealized +55.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 60,157 Est. Cost $25.30 Unrealized +7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 40,801 Est. Cost $27.06 Unrealized +15.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 27,028 Est. Cost $26.68 Unrealized +66.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3,347 Est. Cost $333.65 Unrealized +29.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63,809 Est. Cost $21.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 46,808 Est. Cost $29.35 Unrealized +7.8%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 26,753 Est. Cost $63.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 225,183 Est. Cost $17.85 Unrealized -54.4%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 250,834 Est. Cost $20.90 Unrealized -72.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 134,512 Est. Cost $21.02 Unrealized -44.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 107,428 Est. Cost $14.42 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 163,801 Est. Cost $10.82 Unrealized -3.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 26,977 Est. Cost $77.52 Unrealized -29.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 61,240 Est. Cost $35.63 Unrealized -27.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 42,241 Est. Cost $19.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 39,164 Est. Cost $38.88 Unrealized +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 34,290 Est. Cost $25.67 Unrealized -4.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 34,515 Est. Cost $18.75 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 132,364 Est. Cost $8.54 Unrealized +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 19,524 Est. Cost $182.06 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 32,220 Est. Cost $39.64 Unrealized +14.2%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 135,233 Est. Cost $22.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 59,668 Est. Cost $26.19 Unrealized -13.4%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 136,358 Est. Cost $10.33 Unrealized +5.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 49,947 Est. Cost $41.44 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 218,734 Est. Cost $18.65 Unrealized -57.3%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 21,169 Est. Cost $77.25 Unrealized -17.3%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 6,519 Est. Cost $200.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 49,257 Est. Cost $240.75 Unrealized -86.2%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 118,115 Est. Cost $9.19 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 119,401 Est. Cost $14.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 164,207 Est. Cost $14.98 Unrealized -36.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 173,630 Est. Cost $7.35 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 29,574 Est. Cost $44.95 Unrealized +5.6%
AXONICS INC 0.0%
Value ($000) $1 Shares 25,653 Est. Cost $43.67 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,549 Est. Cost $15.56 Unrealized +212.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 58,959 Est. Cost $26.43 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 35,833 Est. Cost $41.70 Unrealized -1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 99,702 Est. Cost $14.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 101,339 Est. Cost $12.18 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 66,638 Est. Cost $21.34 Unrealized -0.7%
M MACYS INC 0.0%
Value ($000) $1 Shares 122,618 Est. Cost $19.71 Unrealized -28.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 29,039 Est. Cost $46.73 Unrealized +6.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 61,932 Est. Cost $23.11 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 34,043 Est. Cost $35.93 Unrealized +17.1%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 46,317 Est. Cost $34.74 Unrealized +13.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 73,605 Est. Cost $38.23 Unrealized -49.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 52,002 Est. Cost $21.07 Unrealized +32.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36,146 Est. Cost $37.86 Unrealized +13.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 32,824 Est. Cost $36.45 Unrealized +15.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 265,012 Est. Cost $4.88 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 35,759 Est. Cost $32.73 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 22,441 Est. Cost $36.15 Unrealized +72.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,547 Est. Cost $93.29 Unrealized +54.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 54,387 Est. Cost $36.67 Unrealized -23.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 125,270 Est. Cost $10.14 Unrealized +14.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 30,575 Est. Cost $32.49 Unrealized +29.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 14,589 Est. Cost $98.29 Unrealized +5.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 42,951 Est. Cost $29.27 Unrealized +4.4%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 192,631 Est. Cost $8.34 Unrealized -3.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 102,870 Est. Cost $23.30 Unrealized -32.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 55,756 Est. Cost $24.46 Unrealized -29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50,588 Est. Cost $31.25 Unrealized -2.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30,315 Est. Cost $35.28 Unrealized +42.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,937 Est. Cost $332.31 Unrealized +52.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 68,806 Est. Cost $15.45 Unrealized +25.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 3,752 Est. Cost $355.34 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 72,150 Est. Cost $106.36 Unrealized -78.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,178 Est. Cost $101.51 Unrealized +53.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $71.33 Unrealized +26.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 150,217 Est. Cost $9.12 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 3,147,123 Est. Cost $1.97 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 24,002 Est. Cost $34.73 Unrealized +62.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,103 Est. Cost $56.98 Unrealized +81.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 47,789 Est. Cost $25.11 Unrealized +8.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23,458 Est. Cost $0.06 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,685 Est. Cost $22.46 Unrealized +28.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 26,640 Est. Cost $49.35 Unrealized -7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 58,482 Est. Cost $17.17 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 30,103 Est. Cost $45.97 Unrealized -4.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 46,055 Est. Cost $29.59 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 25,053 Est. Cost $48.34 Unrealized +21.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $523.08 Unrealized +8.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 50,239 Est. Cost $32.15 Unrealized -12.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 44,289 Est. Cost $26.25 Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 1,757,000 Est. Cost $0.71 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 28,743 Est. Cost $68.35 Unrealized -29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82,845 Est. Cost $17.37 Unrealized -3.2%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 112,751 Est. Cost $12.05 Unrealized -1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 17,195 Est. Cost $64.43 Unrealized +26.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 26,317 Est. Cost $62.10 Unrealized -22.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 32,572 Est. Cost $15.33 Unrealized +161.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 108,850 Est. Cost $9.82 Unrealized +13.7%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 13,854 Est. Cost $55.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 17,348 Est. Cost $62.13 Unrealized +26.4%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 86,090 Est. Cost $7.34 Unrealized +113.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 44,346 Est. Cost $26.47 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $122.53 Unrealized +21.8%
THE ODP CORP 0.0%
Value ($000) $1 Shares 27,568 Est. Cost $17.30 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 16,209 Est. Cost $54.26 Unrealized +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 21,719 Est. Cost $61.24 Unrealized +2.9%
NCL CORP LTD 0.0%
Value ($000) $1 Shares 970,000 Est. Cost $0.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 30,053 Est. Cost $46.46 Unrealized -6.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20,944 Est. Cost $57.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $1 Shares 28,938 Est. Cost $0.04 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $100.50 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 53,217 Est. Cost $14.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 51,788 Est. Cost $17.93 Unrealized +26.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 61,820 Est. Cost $33.70 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 25,633 Est. Cost $64.93 Unrealized -25.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 72,974 Est. Cost $14.64 Unrealized +23.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10,382 Est. Cost $79.51 Unrealized +56.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 24,410 Est. Cost $51.82 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 36,039 Est. Cost $27.49 Unrealized +20.2%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,918 Est. Cost $121.25 Unrealized +1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 20,896 Est. Cost $41.45 Unrealized +56.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 23,468 Est. Cost $66.10 Unrealized -17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 55,772 Est. Cost $13.97 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,174 Est. Cost $82.00 Unrealized +72.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 59,841 Est. Cost $15.52 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 33,097 Est. Cost $56.21 Unrealized -34.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27,579 Est. Cost $32.55 Unrealized +3.2%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 82,145 Est. Cost $18.23 Unrealized -10.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 15,151 Est. Cost $69.73 Unrealized +8.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,077 Est. Cost $112.26 Unrealized +10.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41,581 Est. Cost $31.73 Unrealized +0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 31,378 Est. Cost $44.51 Unrealized -5.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 55,099 Est. Cost $11.65 Unrealized +87.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 12,031 Est. Cost $65.50 Unrealized +60.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 94,480 Est. Cost $12.93 Unrealized -3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 97,823 Est. Cost $9.88 Unrealized +19.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 58,509 Est. Cost $62.89 Unrealized -64.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 24,826 Est. Cost $66.12 Unrealized -17.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17,564 Est. Cost $48.16 Unrealized +46.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 63,681 Est. Cost $22.89 Unrealized -27.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 54,576 Est. Cost $23.42 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 23,845 Est. Cost $32.61 Unrealized +23.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 76,083 Est. Cost $7.32 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 36,438 Est. Cost $29.85 Unrealized +14.7%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $208.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,364 Est. Cost $37.10 Unrealized +14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost $30.04 Unrealized -26.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 77,545 Est. Cost $8.74 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 67,479 Est. Cost $23.46 Unrealized -23.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,981 Est. Cost $6.36 Unrealized +69.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 25,380 Est. Cost $17.74 Unrealized +84.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 30,675 Est. Cost $63.28 Unrealized -41.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 41,884 Est. Cost $30.94 Unrealized -6.7%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,817 Est. Cost $63.85 Unrealized +5.1%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 99,608 Est. Cost $29.91 Unrealized -58.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 14,665 Est. Cost $56.92 Unrealized +41.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39,685 Est. Cost $21.85 Unrealized +10.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 34,917 Est. Cost $62.13 Unrealized -46.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 112,590 Est. Cost $11.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 79,584 Est. Cost $12.98 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16,411 Est. Cost $62.14 Unrealized +12.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 24,563 Est. Cost $39.42 Unrealized +13.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 101,432 Est. Cost $12.31 Unrealized -0.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 82,590 Est. Cost $11.90 Unrealized +12.4%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 43,408 Est. Cost $27.76 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 170,554 Est. Cost $5.34 Unrealized +47.6%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 12,742 Est. Cost $95.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 57,212 Est. Cost $34.99 Unrealized -39.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 10,784 Est. Cost $65.42 Unrealized +66.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 100,104 Est. Cost $9.66 Unrealized +15.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 21,409 Est. Cost $35.14 Unrealized +43.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 50,817 Est. Cost $30.16 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 28,843 Est. Cost $68.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 18,718 Est. Cost $67.29 Unrealized +5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 74,975 Est. Cost $17.47 Unrealized -14.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 81,875 Est. Cost $2.88 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 25,753 Est. Cost $32.24 Unrealized +30.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 208,828 Est. Cost $2.81 Unrealized +45.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $151.18 Unrealized -73.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13,395 Est. Cost $80.16 Unrealized -0.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 72,936 Est. Cost $15.11 Unrealized +2.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 26,590 Est. Cost $74.22 Unrealized -36.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76,090 Est. Cost $34.11 Unrealized -55.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 58,956 Est. Cost $18.49 Unrealized -7.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,140 Est. Cost $62.04 Unrealized -43.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 791,911 Est. Cost $3.24 Unrealized -48.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 29,774 Est. Cost $20.30 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 99,577 Est. Cost $12.12 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20,856 Est. Cost $34.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 37,770 Est. Cost $32.30 Unrealized -11.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 38,948 Est. Cost $36.96 Unrealized -33.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 51,322 Est. Cost $33.03 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 76,378 Est. Cost $20.87 Unrealized -15.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 69,499 Est. Cost $12.44 Unrealized +30.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 69,949 Est. Cost $14.65 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 63,866 Est. Cost $28.02 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41,141 Est. Cost $29.07 Unrealized +14.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 16,925 Est. Cost $28.18 Unrealized +55.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 72,381 Est. Cost $25.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 44,183 Est. Cost $33.79 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 20,033 Est. Cost $37.03 Unrealized +35.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $144.46 Unrealized -19.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 6,302 Est. Cost $71.58 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $38.06 Unrealized +71.4%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 17,146 Est. Cost $61.13 Unrealized -0.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 210,692 Est. Cost $29.75 Unrealized -80.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 126,693 Est. Cost $42.02 Unrealized -71.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 80,828 Est. Cost $6.29 Unrealized +73.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,884 Est. Cost $24.73 Unrealized +22.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 41,990 Est. Cost $0.03 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 96,043 Est. Cost $9.43 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 29,447 Est. Cost $21.66 Unrealized +73.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 103,384 Est. Cost $19.49 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,959 Est. Cost $26.15 Unrealized +4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 81,981 Est. Cost $16.08 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 14,673 Est. Cost $42.92 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 94,346 Est. Cost $14.10 Unrealized -33.1%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 93,790 Est. Cost $7.30 Unrealized +39.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 28,529 Est. Cost $35.27 Unrealized +2.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,807 Est. Cost $26.13 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24,828 Est. Cost $37.69 Unrealized +7.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,170 Est. Cost $30.23 Unrealized +52.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 31,469 Est. Cost $58.09 Unrealized -39.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $21.44 Unrealized +43.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 53,665 Est. Cost $42.00 Unrealized -31.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,107 Est. Cost $19.82 Unrealized -18.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,604 Est. Cost $682.46 Unrealized -8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 278,600 Est. Cost $10.50 Unrealized -66.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 693,427 Est. Cost $8.93 Unrealized -81.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 50,861 Est. Cost $32.42 Unrealized -31.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 95,362 Est. Cost $6.90 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13,007 Est. Cost $59.44 Unrealized +30.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 31,968 Est. Cost $27.32 Unrealized +19.9%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 7,499 Est. Cost $100.62 Unrealized +26.2%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 176,302 Est. Cost $9.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 31,754 Est. Cost $33.67 Unrealized -6.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 77,567 Est. Cost $14.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 56,042 Est. Cost $41.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,774 Est. Cost $40.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 58,985 Est. Cost $23.84 Unrealized -27.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 27,898 Est. Cost $41.48 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 51,597 Est. Cost $20.31 Unrealized -14.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17,854 Est. Cost $85.78 Unrealized -18.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25,373 Est. Cost $36.34 Unrealized -10.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 57,792 Est. Cost $32.96 Unrealized -40.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 26,579 Est. Cost $34.92 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 50,959 Est. Cost $23.65 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14,848 Est. Cost $43.44 Unrealized +34.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 91,724 Est. Cost $12.64 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 23,433 Est. Cost $19.62 Unrealized +68.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 78,147 Est. Cost $16.74 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 36,253 Est. Cost $28.93 Unrealized -8.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 42,340 Est. Cost $22.37 Unrealized -3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,125 Est. Cost $65.20 Unrealized +15.3%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 35,669 Est. Cost $19.94 Unrealized +27.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $73.84 Unrealized +18.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58,068 Est. Cost $23.76 Unrealized -33.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 70,616 Est. Cost $23.20 Unrealized -36.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 60,902 Est. Cost $18.85 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $44.82 Unrealized +32.8%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42,741 Est. Cost $14.78 Unrealized +13.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 49,434 Est. Cost $41.22 Unrealized -49.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 51,704 Est. Cost $23.77 Unrealized -16.9%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $44.67 Unrealized +48.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 28,140 Est. Cost $31.20 Unrealized +30.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,689 Est. Cost $30.35 Unrealized +22.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 24,560 Est. Cost $27.91 Unrealized +18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 194,460 Est. Cost $12.30 Unrealized -46.5%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 47,727 Est. Cost $49.73 Unrealized -45.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129,887 Est. Cost $12.23 Unrealized -30.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 53,855 Est. Cost $17.27 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 31,429 Est. Cost $17.50 Unrealized +77.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 28,697 Est. Cost $63.36 Unrealized -45.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 69,615 Est. Cost $36.64 Unrealized -62.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 159,105 Est. Cost $8.79 Unrealized -15.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 35,301 Est. Cost $23.70 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 26,708 Est. Cost $33.17 Unrealized +3.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,325 Est. Cost $66.52 Unrealized -59.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 58,344 Est. Cost $27.70 Unrealized -39.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 77,950 Est. Cost $6.39 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 93,001 Est. Cost $18.81 Unrealized -26.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,625 Est. Cost $57.60 Unrealized -28.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 68,784 Est. Cost $17.10 Unrealized -4.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 26,311 Est. Cost $42.12 Unrealized -30.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 45,289 Est. Cost $26.51 Unrealized -23.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,538 Est. Cost $55.92 Unrealized +54.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 86,107 Est. Cost $41.24 Unrealized -73.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 22,566 Est. Cost $51.06 Unrealized -21.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25,389 Est. Cost $40.97 Unrealized -15.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 21,658 Est. Cost $38.71 Unrealized +17.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 30,151 Est. Cost $28.47 Unrealized +1.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 82,707 Est. Cost $1.33 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 170,339 Est. Cost $12.53 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 645,703 Est. Cost $0.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $101.07 Unrealized +47.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,099 Est. Cost $0.28 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 45,060 Est. Cost $25.13 Unrealized -36.6%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 57,774 Est. Cost $34.70 Unrealized -51.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 67,674 Est. Cost $18.44 Unrealized -9.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 73,780 Est. Cost $16.51 Unrealized -21.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 54,049 Est. Cost $13.71 Unrealized +15.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 29,515 Est. Cost $50.67 Unrealized -37.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 40,383 Est. Cost $22.98 Unrealized +9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 29,676 Est. Cost $24.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 100,490 Est. Cost $13.35 Unrealized -36.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12,329 Est. Cost $53.13 Unrealized +44.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 101,493 Est. Cost $12.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 87,057 Est. Cost $10.67 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 37,763 Est. Cost $24.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 18,327 Est. Cost $35.75 Unrealized +11.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 78,148 Est. Cost $18.63 Unrealized -33.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 11,399 Est. Cost $86.19 Unrealized -23.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 19,587 Est. Cost $12.09 Unrealized +55.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 18,453 Est. Cost $18.69 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,786 Est. Cost $50.10 Unrealized -18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 82,804 Est. Cost $2.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47,877 Est. Cost $32.24 Unrealized -49.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 331,861 Est. Cost $23.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 31,075 Est. Cost $0.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 21,286 Est. Cost $36.51 Unrealized +11.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 45,466 Est. Cost $40.72 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28,714 Est. Cost $16.39 Unrealized +74.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 53,513 Est. Cost $18.39 Unrealized -15.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 51,362 Est. Cost $14.88 Unrealized -1.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 41,522 Est. Cost $33.08 Unrealized -47.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 19,804 Est. Cost $39.19 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 173,670 Est. Cost $17.51 Unrealized -74.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 37,670 Est. Cost $30.19 Unrealized -32.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 24,191 Est. Cost $38.03 Unrealized -7.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 76,529 Est. Cost $8.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 44,651 Est. Cost $20.92 Unrealized -13.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,577 Est. Cost $37.25 Unrealized +181.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 30,886 Est. Cost $32.00 Unrealized -33.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,754 Est. Cost $205.19 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 69,211 Est. Cost $2.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $33.99 Unrealized -12.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 16,197 Est. Cost $32.50 Unrealized +44.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 13,087 Est. Cost $56.20 Unrealized +5.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 77,161 Est. Cost $10.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 25,835 Est. Cost $30.76 Unrealized -5.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 25,458 Est. Cost $48.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 11,257 Est. Cost $89.25 Unrealized -14.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 16,006 Est. Cost $41.35 Unrealized +15.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 61,186 Est. Cost $33.57 Unrealized -27.5%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 57,366 Est. Cost $14.31 Unrealized -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 46,791 Est. Cost $26.82 Unrealized -29.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 24,717 Est. Cost $16.20 Unrealized +48.3%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 39,557 Est. Cost $27.51 Unrealized -39.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 102,869 Est. Cost $14.06 Unrealized -42.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $30.29 Unrealized +61.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 37,515 Est. Cost $33.42 Unrealized -37.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 104,315 Est. Cost $6.37 Unrealized +12.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 23,416 Est. Cost $148.12 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 44,154 Est. Cost $56.62 Unrealized -66.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 15,597 Est. Cost $53.31 Unrealized -9.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 38,313 Est. Cost $18.77 Unrealized -1.3%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $155.51 Unrealized -42.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $49.77 Unrealized +36.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 30,344 Est. Cost $80.15 Unrealized -55.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 26,882 Est. Cost $23.93 Unrealized +10.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 183,570 Est. Cost $9.25 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 38,960 Est. Cost $28.84 Unrealized -34.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 25,911 Est. Cost $22.43 Unrealized +33.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22,526 Est. Cost $0.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 34,816 Est. Cost $72.37 Unrealized -62.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125,704 Est. Cost $12.80 Unrealized -46.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 34,060 Est. Cost $14.00 Unrealized +55.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 85,892 Est. Cost $9.01 Unrealized -8.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 24,858 Est. Cost $22.72 Unrealized +13.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100,209 Est. Cost $7.30 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 41,121 Est. Cost $24.88 Unrealized -26.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 62,427 Est. Cost $16.74 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $43.11 Unrealized +30.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 26,865 Est. Cost $58.59 Unrealized -48.5%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 66,393 Est. Cost $12.90 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 43,753 Est. Cost $21.13 Unrealized -16.0%
FISKER INC 0.0%
Value ($000) $1 Shares 109,869 Est. Cost $8.12 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 36,429 Est. Cost $55.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 90,384 Est. Cost $12.58 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 18,048 Est. Cost $51.46 Unrealized -6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 28,664 Est. Cost $21.59 Unrealized +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 72,107 Est. Cost $11.60 Unrealized -15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,522 Est. Cost $68.70 Unrealized -4.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 22,843 Est. Cost $37.51 Unrealized -18.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 50,234 Est. Cost $29.69 Unrealized -50.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 106,611 Est. Cost $9.98 Unrealized -32.3%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 11,345 Est. Cost $69.08 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $59.85 Unrealized +51.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21,155 Est. Cost $35.05 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 51,588 Est. Cost $13.72 Unrealized -12.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 30,286 Est. Cost $37.03 Unrealized -30.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 44,763 Est. Cost $16.97 Unrealized -0.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19,716 Est. Cost $16.14 Unrealized +84.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 49,108 Est. Cost $21.14 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 42,933 Est. Cost $13.79 Unrealized +4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25,770 Est. Cost $28.36 Unrealized -15.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 33,149 Est. Cost $22.30 Unrealized -7.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 17,733 Est. Cost $41.46 Unrealized -9.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18,926 Est. Cost $31.14 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 218,765 Est. Cost $4.81 Unrealized -28.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 296,373 Est. Cost $4.40 Unrealized -40.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 40,594 Est. Cost $52.40 Unrealized -61.8%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 139,018 Est. Cost $4.63 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 77,298 Est. Cost $7.45 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 171,010 Est. Cost $4.04 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 13,316 Est. Cost $54.10 Unrealized -9.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 113,296 Est. Cost $5.34 Unrealized -10.9%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 67,690 Est. Cost $8.15 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 37,978 Est. Cost $22.74 Unrealized -25.8%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 38,247 Est. Cost $14.38 Unrealized +35.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 22,381 Est. Cost $11.83 Unrealized +127.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 26,812 Est. Cost $31.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 8,574 Est. Cost $103.86 Unrealized -16.1%
AVANTAX INC 0.0%
Value ($000) $1 Shares 25,051 Est. Cost $18.42 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 399,193 Est. Cost $3.20 Unrealized -43.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 153,490 Est. Cost $7.03 Unrealized -42.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 23,481 Est. Cost $19.94 Unrealized +72.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 19,090 Est. Cost $20.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 68,998 Est. Cost $9.47 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 26,660 Est. Cost $14.67 Unrealized +58.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 48,246 Est. Cost $13.66 Unrealized -4.9%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 7,631 Est. Cost $69.39 Unrealized +21.3%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 61,141 Est. Cost $7.22 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 142,996 Est. Cost $1.64 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 27,981 Est. Cost $18.72 Unrealized +21.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 60,797 Est. Cost $10.01 Unrealized -2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 8,947 Est. Cost $69.06 Unrealized +6.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60,577 Est. Cost $4.38 Unrealized +142.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 73,151 Est. Cost $0.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 28,205 Est. Cost $14.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 34,727 Est. Cost $18.89 Unrealized -8.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 34,772 Est. Cost $0.03 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 37,921 Est. Cost $16.38 Unrealized +3.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 28,951 Est. Cost $26.17 Unrealized +16.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 444,200 Est. Cost $5.02 Unrealized -53.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 37,131 Est. Cost $12.12 Unrealized +32.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $91.77 Unrealized +10.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11,232 Est. Cost $29.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 21,575 Est. Cost $12.81 Unrealized +115.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,762 Est. Cost $93.27 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,915 Est. Cost $39.39 Unrealized -45.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131,313 Est. Cost $9.31 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 17,683 Est. Cost $31.94 Unrealized +2.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 13,015 Est. Cost $33.30 Unrealized +39.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 39,212 Est. Cost $15.69 Unrealized +6.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 29,418 Est. Cost $16.01 Unrealized +22.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,779 Est. Cost $93.04 Unrealized +203.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 97,855 Est. Cost $7.26 Unrealized -19.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 88,268 Est. Cost $17.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 57,605 Est. Cost $7.42 Unrealized +22.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $43.83 Unrealized -32.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 93,273 Est. Cost $6.45 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 82,814 Est. Cost $17.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 128,224 Est. Cost $8.49 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,139 Est. Cost $27.83 Unrealized +82.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 22,969 Est. Cost $56.65 Unrealized -47.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,378 Est. Cost $17.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6,307 Est. Cost $77.81 Unrealized +7.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 42,580 Est. Cost $17.07 Unrealized -9.7%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 18,066 Est. Cost $43.43 Unrealized -26.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 37,488 Est. Cost $17.15 Unrealized -5.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,955 Est. Cost $52.14 Unrealized +18.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 82,060 Est. Cost $14.65 Unrealized -43.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $38.59 Unrealized -38.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 59,046 Est. Cost $14.46 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 66,476 Est. Cost $20.34 Unrealized -34.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 88,557 Est. Cost $2.60 Unrealized +97.9%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 63,058 Est. Cost $4.87 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 34,547 Est. Cost $18.61 Unrealized -0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 19,533 Est. Cost $41.18 Unrealized -28.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87,760 Est. Cost $13.52 Unrealized -49.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 23,084 Est. Cost $19.14 Unrealized +11.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31,213 Est. Cost $27.38 Unrealized -26.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,315 Est. Cost $21.84 Unrealized +47.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 62,684 Est. Cost $26.31 Unrealized -63.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 331,712 Est. Cost $7.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 24,831 Est. Cost $63.64 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 24,526 Est. Cost $27.58 Unrealized -20.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 11,573 Est. Cost $40.13 Unrealized +18.7%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 20,934 Est. Cost $34.80 Unrealized -20.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 18,240 Est. Cost $19.61 Unrealized +51.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 154,105 Est. Cost $29.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 118,061 Est. Cost $10.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 13,635 Est. Cost $25.93 Unrealized +55.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 52,846 Est. Cost $8.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 68,747 Est. Cost $12.24 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 23,614 Est. Cost $23.67 Unrealized +12.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $128.57 Unrealized -6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 52,644 Est. Cost $8.51 Unrealized +10.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 44,276 Est. Cost $9.63 Unrealized +27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $67.28 Unrealized +2.0%
LESLIES INC 0.0%
Value ($000) $1 Shares 94,871 Est. Cost $14.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 78,165 Est. Cost $15.93 Unrealized -52.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 37,836 Est. Cost $21.16 Unrealized -7.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 37,963 Est. Cost $16.15 Unrealized -15.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 70,541 Est. Cost $18.10 Unrealized -40.4%
INFINERA CORP 0.0%
Value ($000) $1 Shares 127,270 Est. Cost $8.05 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 11,424 Est. Cost $36.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 157,194 Est. Cost $14.00 Unrealized -70.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 21,913 Est. Cost $22.73 Unrealized +7.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 48,980 Est. Cost $14.99 Unrealized -19.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,356 Est. Cost $2.61 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 50,049 Est. Cost $20.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $35.17 Unrealized +48.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,461 Est. Cost $37.91 Unrealized +10.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 38,917 Est. Cost $7.78 Unrealized +56.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 92,723 Est. Cost $12.23 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 24,824 Est. Cost $22.59 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $0.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 83,880 Est. Cost $10.70 Unrealized -27.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 36,622 Est. Cost $29.75 Unrealized -44.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 11,877 Est. Cost $25.20 Unrealized +76.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 61,960 Est. Cost $18.13 Unrealized -51.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 42,689 Est. Cost $12.34 Unrealized +11.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $21.23 Unrealized -42.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26,129 Est. Cost $29.57 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 28,015 Est. Cost $19.81 Unrealized -25.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 23,889 Est. Cost $13.89 Unrealized +92.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 320,334 Est. Cost $2.68 Unrealized -43.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 48,609 Est. Cost $30.41 Unrealized -62.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 10,601 Est. Cost $20.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15,303 Est. Cost $31.57 Unrealized -2.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 6,659 Est. Cost $51.24 Unrealized +53.4%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 50,781 Est. Cost $11.27 Unrealized +4.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $128.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 40,855 Est. Cost $10.55 Unrealized +14.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 14,272 Est. Cost $34.26 Unrealized +8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,386 Est. Cost $12.11 Unrealized +15.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 35,674 Est. Cost $9.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $32.41 Unrealized -4.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 25,030 Est. Cost $28.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 26,386 Est. Cost $12.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 14,575 Est. Cost $23.96 Unrealized +48.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 99,770 Est. Cost $8.17 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 16,259 Est. Cost $14.54 Unrealized +79.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5,872 Est. Cost $59.12 Unrealized +48.6%
ZUORA INC 0.0%
Value ($000) $0 Shares 58,513 Est. Cost $9.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 79,829 Est. Cost $44.05 Unrealized -79.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 57,234 Est. Cost $19.39 Unrealized -45.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 218,761 Est. Cost $6.35 Unrealized -52.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,846 Est. Cost $20.10 Unrealized -49.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $38.85 Unrealized -6.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159,290 Est. Cost $21.74 Unrealized -86.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14,231 Est. Cost $30.10 Unrealized -4.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $29.59 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 264,040 Est. Cost $7.02 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 70,595 Est. Cost $6.10 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $6.36 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 41,001 Est. Cost $9.92 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 44,629 Est. Cost $18.55 Unrealized -38.7%
GUESS INC 0.0%
Value ($000) $0 Shares 21,698 Est. Cost $18.68 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 26,536 Est. Cost $19.40 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 47,430 Est. Cost $10.64 Unrealized +0.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 124 Est. Cost $3481.86 Unrealized +3.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16,940 Est. Cost $23.78 Unrealized +14.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 109,127 Est. Cost $0.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.15 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 36,638 Est. Cost $12.68 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $35.86 Unrealized -21.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 32,862 Est. Cost $6.21 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 34,539 Est. Cost $21.08 Unrealized -25.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 12,355 Est. Cost $35.21 Unrealized +1.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 27,589 Est. Cost $31.24 Unrealized -36.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 111,326 Est. Cost $3.49 Unrealized +28.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 10,469 Est. Cost $44.50 Unrealized +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,452 Est. Cost $20.95 Unrealized -31.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 34,470 Est. Cost $17.05 Unrealized -15.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 48,027 Est. Cost $10.59 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 165,074 Est. Cost $1.90 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $39.81 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 65,579 Est. Cost $12.76 Unrealized -40.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 92,203 Est. Cost $14.57 Unrealized -50.8%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 35,943 Est. Cost $19.90 Unrealized -33.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 13,902 Est. Cost $25.33 Unrealized +26.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76,058 Est. Cost $7.66 Unrealized -26.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 55,233 Est. Cost $12.58 Unrealized -23.9%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 8,063 Est. Cost $0.03 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15,094 Est. Cost $32.45 Unrealized +3.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 45,042 Est. Cost $14.38 Unrealized -35.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,339 Est. Cost $28.04 Unrealized -50.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 37,611 Est. Cost $10.40 Unrealized -27.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,220 Est. Cost $34.40 Unrealized -38.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $31.54 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 48,884 Est. Cost $18.61 Unrealized -42.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 45,059 Est. Cost $14.12 Unrealized -31.3%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 15,271 Est. Cost $37.54 Unrealized -18.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 134,657 Est. Cost $14.52 Unrealized -77.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 33,848 Est. Cost $11.40 Unrealized +19.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 67,932 Est. Cost $15.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 6,815 Est. Cost $63.59 Unrealized +0.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 27,574 Est. Cost $65.42 Unrealized -58.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 42,826 Est. Cost $9.11 Unrealized +10.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 47,835 Est. Cost $20.49 Unrealized -41.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $53.47 Unrealized +0.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,434 Est. Cost $38.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $79.97 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 21,834 Est. Cost $16.83 Unrealized +20.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 35,695 Est. Cost $16.16 Unrealized -16.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 54,402 Est. Cost $22.93 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 123,102 Est. Cost $4.72 Unrealized -29.3%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 51,919 Est. Cost $7.00 Unrealized +22.7%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $93.30 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,205 Est. Cost $26.23 Unrealized +11.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,467 Est. Cost $23.56 Unrealized -7.7%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $121.74 Unrealized +37.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 27,230 Est. Cost $7.43 Unrealized +115.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 55,818 Est. Cost $11.62 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 14,049 Est. Cost $33.62 Unrealized -10.8%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17,153 Est. Cost $27.88 Unrealized -6.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 41,974 Est. Cost $24.25 Unrealized -50.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 158,599 Est. Cost $7.23 Unrealized -64.3%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 28,263 Est. Cost $29.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost $13.30 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 18,369 Est. Cost $17.84 Unrealized +31.6%
WW INTL INC 0.0%
Value ($000) $0 Shares 37,590 Est. Cost $13.61 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 17,685 Est. Cost $22.96 Unrealized +34.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 48,023 Est. Cost $16.46 Unrealized -41.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 12,394 Est. Cost $27.10 Unrealized +14.8%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 55,098 Est. Cost $4.28 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 38,572 Est. Cost $10.52 Unrealized -10.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 34,829 Est. Cost $20.52 Unrealized -32.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,053 Est. Cost $8.00 Unrealized +17.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 27,857 Est. Cost $14.15 Unrealized +9.7%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 15,737 Est. Cost $24.54 Unrealized +22.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $46.53 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,525 Est. Cost $19.73 Unrealized -3.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $40.97 Unrealized -15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $31.24 Unrealized +15.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 52,975 Est. Cost $14.56 Unrealized -31.5%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 55,850 Est. Cost $3.83 Unrealized -5.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 15,722 Est. Cost $45.02 Unrealized -31.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 24,077 Est. Cost $17.44 Unrealized -12.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 176,948 Est. Cost $6.03 Unrealized -61.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 15,957 Est. Cost $13.14 Unrealized +119.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 28,270 Est. Cost $19.04 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 30,744 Est. Cost $19.56 Unrealized -8.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 40,104 Est. Cost $51.08 Unrealized -79.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 57,286 Est. Cost $3.84 Unrealized +49.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $14.74 Unrealized -14.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 12,755 Est. Cost $32.89 Unrealized -13.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 16,023 Est. Cost $20.67 Unrealized -7.4%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 180,634 Est. Cost $8.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $45.93 Unrealized +8.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 45,320 Est. Cost $10.05 Unrealized -6.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 14,713 Est. Cost $27.81 Unrealized -15.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15,475 Est. Cost $23.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 13,057 Est. Cost $35.37 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $45.29 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 53,029 Est. Cost $5.45 Unrealized +36.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 40,012 Est. Cost $8.32 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 53,195 Est. Cost $120.76 Unrealized -93.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 35,275 Est. Cost $21.29 Unrealized -29.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 11,258 Est. Cost $35.99 Unrealized -8.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 22,503 Est. Cost $16.98 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 25,571 Est. Cost $17.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $106.59 Unrealized +6.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 38,046 Est. Cost $7.23 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 45,483 Est. Cost $7.76 Unrealized +4.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 22,907 Est. Cost $48.35 Unrealized -73.1%
MODEL N INC 0.0%
Value ($000) $0 Shares 15,437 Est. Cost $13.49 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 35,070 Est. Cost $11.21 Unrealized -3.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 193,600 Est. Cost $2.04 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,131 Est. Cost $37.15 Unrealized +33.0%
STEM INC 0.0%
Value ($000) $0 Shares 88,095 Est. Cost $11.14 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10,416 Est. Cost $37.85 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 46,140 Est. Cost $21.00 Unrealized -54.5%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $44.31 Unrealized +10.5%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 20,702 Est. Cost $30.43 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 63,807 Est. Cost $7.52 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $15.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $16.90 Unrealized +33.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 44,658 Est. Cost $9.34 Unrealized -2.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $58.61 Unrealized +14.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 12,995 Est. Cost $31.87 Unrealized -9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $427.76 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $133.41 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 80,341 Est. Cost $7.92 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 171,278 Est. Cost $2.19 Unrealized +23.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 54,735 Est. Cost $7.23 Unrealized -8.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,459 Est. Cost $30.71 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 6,694 Est. Cost $25.61 Unrealized +10.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 87,889 Est. Cost $19.70 Unrealized -66.6%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 84,100 Est. Cost $6.84 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $21.77 Unrealized +6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 46,114 Est. Cost $8.54 Unrealized +10.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 54,950 Est. Cost $7.15 Unrealized -18.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 50,185 Est. Cost $4.71 Unrealized +48.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,580 Est. Cost $0.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,410 Est. Cost $21.69 Unrealized -12.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 21,698 Est. Cost $25.56 Unrealized -31.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 33,417 Est. Cost $15.35 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $29.06 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 11,808 Est. Cost $21.41 Unrealized +24.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 21,459 Est. Cost $18.85 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 44,750 Est. Cost $34.22 Unrealized -75.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16,962 Est. Cost $25.77 Unrealized -4.3%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 33,507 Est. Cost $38.12 Unrealized -69.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 7,814 Est. Cost $44.92 Unrealized -2.8%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 297,347 Est. Cost $3.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 35,671 Est. Cost $83.45 Unrealized -84.4%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $34.89 Unrealized +192.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 23,251 Est. Cost $4.91 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 37,393 Est. Cost $8.74 Unrealized +2.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 43,792 Est. Cost $25.11 Unrealized -65.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $22.79 Unrealized +13.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $37.87 Unrealized +19.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,889 Est. Cost $67.78 Unrealized -55.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,847 Est. Cost $7.58 Unrealized +4.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 32,092 Est. Cost $25.42 Unrealized -51.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $43.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 24,207 Est. Cost $45.35 Unrealized -64.9%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 55,543 Est. Cost $30.03 Unrealized -77.8%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $35.13 Unrealized +3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $24.84 Unrealized +1.3%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 29,830 Est. Cost $28.68 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 49,509 Est. Cost $9.42 Unrealized -15.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 20,391 Est. Cost $9.20 Unrealized +51.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $30.65 Unrealized +10.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $57.82 Unrealized +14.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $69.30 Unrealized +8.9%
TPG TPG INC 0.0%
Value ($000) $0 Shares 10,659 Est. Cost $28.15 Unrealized +3.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,848 Est. Cost $22.72 Unrealized -2.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,672 Est. Cost $11.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $65.72 Unrealized -31.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 25,661 Est. Cost $16.02 Unrealized -25.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 34,867 Est. Cost $16.90 Unrealized -39.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,756 Est. Cost $5.57 Unrealized +40.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 37,655 Est. Cost $7.19 Unrealized +8.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,184 Est. Cost $64.26 Unrealized +4.3%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 74,169 Est. Cost $2.33 Unrealized +59.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 49,414 Est. Cost $9.84 Unrealized -13.1%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 107,718 Est. Cost $3.96 Unrealized -10.8%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 29,484 Est. Cost $29.24 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 69,692 Est. Cost $8.31 Unrealized -23.3%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 10,233 Est. Cost $63.53 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 17,601 Est. Cost $15.67 Unrealized +11.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $29.50 Unrealized -12.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $61.81 Unrealized -15.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost $7.85 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11,517 Est. Cost $28.99 Unrealized +1.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 121,773 Est. Cost $9.90 Unrealized -64.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $36.08 Unrealized +5.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 23,969 Est. Cost $13.21 Unrealized -25.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 28,305 Est. Cost $9.97 Unrealized +12.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11,197 Est. Cost $27.61 Unrealized -5.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 55,241 Est. Cost $11.00 Unrealized -43.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 50,197 Est. Cost $16.06 Unrealized -56.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 59,592 Est. Cost $3.16 Unrealized +81.5%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 42,989 Est. Cost $25.43 Unrealized -63.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 11,111 Est. Cost $17.74 Unrealized +55.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 11,104 Est. Cost $26.06 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 11,775 Est. Cost $35.46 Unrealized -14.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 20,071 Est. Cost $9.33 Unrealized +55.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +44.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 22,847 Est. Cost $25.78 Unrealized -33.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 76,554 Est. Cost $8.21 Unrealized -45.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 24,797 Est. Cost $9.50 Unrealized +14.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 46,657 Est. Cost $7.27 Unrealized +2.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $57.20 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $23.30 Unrealized +10.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,655 Est. Cost $12.87 Unrealized -7.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 35,170 Est. Cost $6.48 Unrealized +6.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 30,032 Est. Cost $7.28 Unrealized +55.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 25,821 Est. Cost $9.67 Unrealized +7.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $33.21 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 138,044 Est. Cost $3.82 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 19,228 Est. Cost $11.56 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $31.38 Unrealized -12.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 31,163 Est. Cost $13.76 Unrealized -34.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 219,986 Est. Cost $5.81 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 29,777 Est. Cost $10.77 Unrealized -10.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 24,189 Est. Cost $14.16 Unrealized -18.7%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 45,432 Est. Cost $13.66 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 29,650 Est. Cost $11.12 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 88,661 Est. Cost $6.25 Unrealized -39.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,475 Est. Cost $46.33 Unrealized -62.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $5.25 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $103.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $0.03 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 11,849 Est. Cost $15.73 Unrealized +30.8%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 35,942 Est. Cost $13.26 Unrealized -43.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $74.61 Unrealized -16.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 34,407 Est. Cost $29.64 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 21,490 Est. Cost $18.40 Unrealized -9.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 17,788 Est. Cost $32.42 Unrealized -49.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45,115 Est. Cost $12.37 Unrealized -33.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16,311 Est. Cost $21.39 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $43.47 Unrealized -2.8%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $26.88 Unrealized -19.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $50.34 Unrealized +6.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $160.68 Unrealized -21.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $14.21 Unrealized -34.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $23.23 Unrealized +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 11,628 Est. Cost $24.37 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 27,393 Est. Cost $31.26 Unrealized -55.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 21,934 Est. Cost $18.97 Unrealized -41.5%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 12,592 Est. Cost $17.80 Unrealized +22.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $109.08 Unrealized +26.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 14,208 Est. Cost $17.06 Unrealized +13.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,892 Est. Cost $7.27 Unrealized +2.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 18,670 Est. Cost $10.49 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 62,402 Est. Cost $4.28 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 72,923 Est. Cost $7.63 Unrealized -41.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 898 Est. Cost $254.84 Unrealized +15.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $18.04 Unrealized +7.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 59,365 Est. Cost $2.97 Unrealized +27.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $98.09 Unrealized -12.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $26.05 Unrealized -9.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 12,807 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $14.51 Unrealized +62.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 15,419 Est. Cost $27.53 Unrealized -31.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 21,287 Est. Cost $17.08 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $11.80 Unrealized +22.6%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 11,440 Est. Cost $0.02 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $26.17 Unrealized +64.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 15,592 Est. Cost $41.52 Unrealized -56.4%
OLO INC 0.0%
Value ($000) $0 Shares 42,250 Est. Cost $6.23 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $157.13 Unrealized +11.5%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 25,031 Est. Cost $14.09 Unrealized -26.5%
AGENUS INC 0.0%
Value ($000) $0 Shares 225,996 Est. Cost $2.38 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 174,205 Est. Cost $7.47 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $37.56 Unrealized +6.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 52,397 Est. Cost $5.61 Unrealized +2.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $27.13 Unrealized +7.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 38,041 Est. Cost $2.95 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $28.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $64.23 Unrealized -46.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $9.80 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 21,517 Est. Cost $15.65 Unrealized +2.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 19,707 Est. Cost $11.43 Unrealized -3.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 29,298 Est. Cost $6.87 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 78,770 Est. Cost $13.51 Unrealized -72.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $12.44 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 30,328 Est. Cost $33.89 Unrealized -63.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 26,115 Est. Cost $22.58 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $7.71 Unrealized +5.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 36,531 Est. Cost $5.72 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 18,556 Est. Cost $13.13 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 52,470 Est. Cost $5.67 Unrealized -35.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,320 Est. Cost $27.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 62,363 Est. Cost $18.80 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.22 Unrealized +13.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 19,942 Est. Cost $24.07 Unrealized -36.8%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $362.89 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $59.42 Unrealized -2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $37.19 Unrealized -2.4%
EQRX INC 0.0%
Value ($000) $0 Shares 108,286 Est. Cost $5.57 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $32.13 Unrealized -11.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $23.72 Unrealized +5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,832 Est. Cost $25.04 Unrealized -43.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 125,576 Est. Cost $4.08 Unrealized -47.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 28,960 Est. Cost $11.42 Unrealized -29.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 7,852 Est. Cost $30.76 Unrealized +2.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,379 Est. Cost $9.78 Unrealized -0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $0.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 22,196 Est. Cost $11.02 Unrealized -10.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $21.32 Unrealized -61.2%
INHIBRX INC 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $0.03 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $11.35 Unrealized +20.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $76.99 Unrealized -19.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $29.09 Unrealized -21.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 17,959 Est. Cost $11.00 Unrealized +42.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 9,064 Est. Cost $26.46 Unrealized -6.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 11,331 Est. Cost $18.02 Unrealized +17.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 34,420 Est. Cost $5.05 Unrealized +24.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +125.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $37.84 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 15,894 Est. Cost $15.96 Unrealized +0.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $28.84 Unrealized -5.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $51.88 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 159,848 Est. Cost $2.76 Unrealized -48.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 31,050 Est. Cost $8.48 Unrealized -5.2%
PETXQ WAG GROUP CO 0.0%
Value ($000) $0 Shares 117,976 Est. Cost $2.14 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $27.78 Unrealized +7.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 30,946 Est. Cost $10.07 Unrealized -20.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $31.46 Unrealized -22.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 47,854 Est. Cost $10.62 Unrealized -60.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $0.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $35.67 Unrealized +7.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,369 Est. Cost $3.95 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 34,761 Est. Cost $27.40 Unrealized -73.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 139,890 Est. Cost $3.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $27.02 Unrealized -27.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 75,543 Est. Cost $5.58 Unrealized -33.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8,418 Est. Cost $19.53 Unrealized +31.9%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $0.03 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $192.85 Unrealized +2.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 14,679 Est. Cost $29.33 Unrealized -39.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $22.84 Unrealized -17.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 27,638 Est. Cost $6.97 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 230,336 Est. Cost $2.01 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 59,133 Est. Cost $4.58 Unrealized -16.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7,623 Est. Cost $26.41 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $30.46 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 18,761 Est. Cost $9.52 Unrealized +20.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 60,999 Est. Cost $44.15 Unrealized -90.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 54,477 Est. Cost $5.92 Unrealized -29.1%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 129,137 Est. Cost $5.82 Unrealized -64.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 19,571 Est. Cost $10.14 Unrealized +8.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 112,823 Est. Cost $1.80 Unrealized +27.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 49,733 Est. Cost $6.02 Unrealized -18.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 17,925 Est. Cost $11.54 Unrealized +7.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 28,208 Est. Cost $53.64 Unrealized -85.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 62,679 Est. Cost $3.51 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $14.09 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $30.93 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,971 Est. Cost $19.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,330 Est. Cost $23.72 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 53,152 Est. Cost $4.59 Unrealized +15.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 6,397 Est. Cost $20.11 Unrealized +50.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $14.14 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 14,116 Est. Cost $12.19 Unrealized +43.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,205 Est. Cost $0.01 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $22.73 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10,137 Est. Cost $25.20 Unrealized -18.6%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 61,025 Est. Cost $8.19 Unrealized -53.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 74,815 Est. Cost $4.30 Unrealized -32.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 9,588 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $31.51 Unrealized +8.7%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 82,966 Est. Cost $8.07 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 64,769 Est. Cost $11.82 Unrealized -57.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 57,751 Est. Cost $7.43 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,804 Est. Cost $10.13 Unrealized +19.5%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $0.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10,123 Est. Cost $18.43 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 30,992 Est. Cost $7.96 Unrealized -2.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 47,417 Est. Cost $3.03 Unrealized +31.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 61,202 Est. Cost $2.17 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 13,142 Est. Cost $8.28 Unrealized +104.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $6.29 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $9.37 Unrealized +34.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 77,572 Est. Cost $4.52 Unrealized -38.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $33.71 Unrealized -70.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 10,057 Est. Cost $0.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 25,820 Est. Cost $15.27 Unrealized -45.5%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $11.44 Unrealized -8.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 110,512 Est. Cost $21.10 Unrealized -90.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 100,709 Est. Cost $4.67 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 23,990 Est. Cost $6.35 Unrealized +25.8%
CAREMAX INC 0.0%
Value ($000) $0 Shares 87,107 Est. Cost $1.24 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19,637 Est. Cost $12.32 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 44,635 Est. Cost $12.04 Unrealized -63.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $9.82 Unrealized -11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14,648 Est. Cost $0.01 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 34,193 Est. Cost $8.84 Unrealized -8.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 27,671 Est. Cost $6.97 Unrealized -0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,961 Est. Cost $12.25 Unrealized -16.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $18.36 Unrealized -29.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 14,032 Est. Cost $30.97 Unrealized -54.2%
NNBR NN INC 0.0%
Value ($000) $0 Shares 96,320 Est. Cost $6.12 Unrealized -61.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized -12.3%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 35,178 Est. Cost $8.38 Unrealized -19.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $20.57 Unrealized -28.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,897 Est. Cost $15.83 Unrealized -0.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 261,100 Est. Cost $6.64 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 71,597 Est. Cost $25.52 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $7.84 Unrealized +4.3%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 33,560 Est. Cost $1.82 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 65,058 Est. Cost $3.75 Unrealized -12.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $8.07 Unrealized -6.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 24,911 Est. Cost $7.93 Unrealized +11.6%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 141,800 Est. Cost $2.95 Unrealized -45.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 19,197 Est. Cost $6.99 Unrealized +11.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 47,968 Est. Cost $2.70 Unrealized +42.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 12,338 Est. Cost $11.90 Unrealized +15.4%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 26,910 Est. Cost $14.82 Unrealized -51.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 32,495 Est. Cost $7.53 Unrealized -10.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 139,906 Est. Cost $6.68 Unrealized -77.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 45,477 Est. Cost $3.71 Unrealized -11.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $19.53 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 76,700 Est. Cost $16.78 Unrealized -85.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 16,805 Est. Cost $9.81 Unrealized +6.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 31,854 Est. Cost $4.12 Unrealized +27.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 265,113 Est. Cost $6.44 Unrealized -83.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 34,923 Est. Cost $5.47 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 43,299 Est. Cost $13.33 Unrealized -58.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $0.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 31,268 Est. Cost $12.13 Unrealized -42.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 22,377 Est. Cost $5.05 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -21.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,048 Est. Cost $10.67 Unrealized -24.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $19.87 Unrealized -7.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $22.55 Unrealized -69.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 33,011 Est. Cost $15.77 Unrealized -68.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $17.64 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -13.7%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 16,627 Est. Cost $15.22 Unrealized -25.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $15.31 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 65,135 Est. Cost $2.66 Unrealized -8.7%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 123,579 Est. Cost $4.26 Unrealized -65.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 19,298 Est. Cost $19.23 Unrealized -56.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 42,450 Est. Cost $10.20 Unrealized -58.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 25,062 Est. Cost $7.67 Unrealized -1.2%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 123,941 Est. Cost $5.22 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $11.73 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 26,581 Est. Cost $21.00 Unrealized -73.9%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -53.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 12,830 Est. Cost $47.14 Unrealized -71.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,049 Est. Cost $4.32 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 44,671 Est. Cost $7.92 Unrealized -59.9%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 42,162 Est. Cost $7.17 Unrealized -42.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 17,272 Est. Cost $7.33 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 54,132 Est. Cost $10.28 Unrealized -67.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,342 Est. Cost $5.74 Unrealized -27.6%
DASEKE INC 0.0%
Value ($000) $0 Shares 26,949 Est. Cost $5.92 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,394 Est. Cost $10.07 Unrealized +36.3%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 80,535 Est. Cost $3.64 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $24.86 Unrealized -26.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 62,070 Est. Cost $6.03 Unrealized -49.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 17,488 Est. Cost $7.68 Unrealized +0.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.86 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 19,042 Est. Cost $12.25 Unrealized -38.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $12.49 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $29.20 Unrealized -37.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.15 Unrealized -54.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 217,900 Est. Cost $2.24 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 45,162 Est. Cost $6.16 Unrealized -46.8%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 18,341 Est. Cost $8.61 Unrealized -13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,678 Est. Cost $16.11 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14,402 Est. Cost $18.04 Unrealized -42.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $4.25 Unrealized -9.2%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 29,046 Est. Cost $4.66 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 23,554 Est. Cost $8.43 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 24,548 Est. Cost $21.70 Unrealized -67.2%
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 20,596 Est. Cost $1.15 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 10,787 Est. Cost $0.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 40,485 Est. Cost $7.70 Unrealized -46.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 16,911 Est. Cost $9.98 Unrealized -16.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 24,918 Est. Cost $26.88 Unrealized -71.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,242 Est. Cost $19.11 Unrealized -82.2%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $2.55 Unrealized -21.4%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 111,500 Est. Cost $2.31 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 15,627 Est. Cost $15.49 Unrealized -18.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 25,353 Est. Cost $3.52 Unrealized +75.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 13,786 Est. Cost $0.01 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 29,929 Est. Cost $16.46 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,947 Est. Cost $26.15 Unrealized -67.5%
EBIX INC 0.0%
Value ($000) $0 Shares 12,211 Est. Cost $19.44 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 13,959 Est. Cost $6.39 Unrealized +75.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,789 Est. Cost $33.44 Unrealized -80.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $9.38 Unrealized -11.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,113 Est. Cost $6.49 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $6.10 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 31,285 Est. Cost $3.51 Unrealized -5.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 30,454 Est. Cost $7.16 Unrealized -43.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $0.01 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,584 Est. Cost $3.47 Unrealized -13.7%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 14,127 Est. Cost $6.09 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 22,366 Est. Cost $9.16 Unrealized -35.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 13,268 Est. Cost $12.57 Unrealized -29.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 21,497 Est. Cost $5.00 Unrealized +6.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $2.46 Unrealized +6.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,113 Est. Cost $18.39 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 44,810 Est. Cost $2.97 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 11,458 Est. Cost $9.04 Unrealized +5.5%
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $0.07 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,691 Est. Cost $3.69 Unrealized -52.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 29,562 Est. Cost $7.95 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 35,215 Est. Cost $3.72 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $18.95 Unrealized -52.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 33,404 Est. Cost $2.28 Unrealized +13.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $0.01 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 41,725 Est. Cost $3.59 Unrealized -5.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,246 Est. Cost $2.11 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 18,229 Est. Cost $5.34 Unrealized +2.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,357 Est. Cost $4.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 11,909 Est. Cost $9.97 Unrealized -7.1%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 175,200 Est. Cost $3.27 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 22,752 Est. Cost $4.87 Unrealized +0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 10,879 Est. Cost $10.61 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.79 Unrealized -42.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,327 Est. Cost $0.01 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 27,320 Est. Cost $1.58 Unrealized +125.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 11,968 Est. Cost $6.97 Unrealized +1.9%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 39,385 Est. Cost $5.40 Unrealized -41.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 12,371 Est. Cost $15.46 Unrealized -42.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $25.37 Unrealized -65.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 23,222 Est. Cost $5.30 Unrealized -22.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 85,558 Est. Cost $3.54 Unrealized -56.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 85,336 Est. Cost $2.13 Unrealized -36.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $9.21 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $5.51 Unrealized -24.5%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $5.40 Unrealized -47.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,282 Est. Cost $8.29 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 56,055 Est. Cost $1.17 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41,215 Est. Cost $9.71 Unrealized -76.6%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 15,691 Est. Cost $2.68 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 24,554 Est. Cost $0.31 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 15,501 Est. Cost $2.85 Unrealized +145.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 12,588 Est. Cost $16.62 Unrealized -54.3%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 12,515 Est. Cost $8.38 Unrealized +1.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 154,740 Est. Cost $12.05 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 58,400 Est. Cost $3.22 Unrealized -50.4%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 43,086 Est. Cost $4.82 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 17,121 Est. Cost $5.38 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -54.9%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 31,228 Est. Cost $6.91 Unrealized -42.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 47,856 Est. Cost $17.18 Unrealized -86.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,550 Est. Cost $4.13 Unrealized -9.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,786 Est. Cost $11.42 Unrealized -44.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 21,325 Est. Cost $15.80 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 103,300 Est. Cost $1.66 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 52,045 Est. Cost $8.33 Unrealized -71.1%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 11,232 Est. Cost $0.01 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 10,672 Est. Cost $10.05 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16,975 Est. Cost $11.74 Unrealized -36.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,127 Est. Cost $14.41 Unrealized -67.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $6.56 Unrealized +0.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 485,400 Est. Cost $0.50 Unrealized -60.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $5.60 Unrealized +31.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,991 Est. Cost $7.11 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.86 Unrealized -73.2%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 87,745 Est. Cost $11.83 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 77,362 Est. Cost $1.45 Unrealized -12.9%
GAN LTD 0.0%
Value ($000) $0 Shares 68,600 Est. Cost $5.33 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 67,589 Est. Cost $7.81 Unrealized -75.2%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $0.02 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,198 Est. Cost $6.22 Unrealized -0.3%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -69.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 24,547 Est. Cost $6.63 Unrealized -58.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $4.17 Unrealized -27.4%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 36,636 Est. Cost $4.75 Unrealized -50.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 124,750 Est. Cost $8.71 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 14,819 Est. Cost $7.71 Unrealized -14.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 14,587 Est. Cost $6.55 Unrealized -16.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 11,561 Est. Cost $8.85 Unrealized -16.6%
CONNS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $8.26 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost $8.25 Unrealized -78.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.44 Unrealized -47.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 119,323 Est. Cost $24.69 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $8.88 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $8.86 Unrealized -50.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 10,707 Est. Cost $10.28 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost $3.27 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 23,195 Est. Cost $36.65 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 21,720 Est. Cost $3.07 Unrealized +6.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 12,688 Est. Cost $10.37 Unrealized -26.4%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $7.47 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost $2.27 Unrealized -43.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $0.01 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $5.39 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost $1.97 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 39,609 Est. Cost $11.52 Unrealized -78.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $6.56 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,759 Est. Cost $19.16 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 19,743 Est. Cost $9.21 Unrealized -45.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $7.20 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 27,006 Est. Cost $12.66 Unrealized -81.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 42,147 Est. Cost $2.33 Unrealized -15.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 31,488 Est. Cost $7.32 Unrealized -68.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83,369 Est. Cost $5.83 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized +32.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 14,506 Est. Cost $0.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 30,846 Est. Cost $2.94 Unrealized -13.4%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12,138 Est. Cost $4.68 Unrealized -13.8%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 15,706 Est. Cost $9.24 Unrealized -63.3%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 70,704 Est. Cost $0.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,195 Est. Cost $45.26 Unrealized -87.8%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 62,725 Est. Cost $2.85 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 47,853 Est. Cost $3.62 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $4.56 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $4.32 Unrealized -82.4%
DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost $1.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $4.11 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 18,302 Est. Cost $3.92 Unrealized +1.3%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -35.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 18,797 Est. Cost $5.44 Unrealized -26.1%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 11,462 Est. Cost $2.78 Unrealized +103.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $6.16 Unrealized -23.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,602 Est. Cost $2.48 Unrealized -0.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $3.74 Unrealized -58.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -55.1%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -84.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 35,566 Est. Cost $13.16 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,541 Est. Cost $7.85 Unrealized -66.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 46,347 Est. Cost $4.35 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 26,735 Est. Cost $2.49 Unrealized -15.7%
META MATERIALS INC 0.0%
Value ($000) $0 Shares 254,578 Est. Cost $0.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,155 Est. Cost $6.89 Unrealized -19.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $5.55 Unrealized -6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 23,890 Est. Cost $2.66 Unrealized +12.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,414 Est. Cost $3.37 Unrealized +6.8%
VROOM INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $22.55 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 122,700 Est. Cost $1.30 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,947 Est. Cost $1.84 Unrealized +3.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $4.14 Unrealized -59.3%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 185,500 Est. Cost $1.60 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 18,643 Est. Cost $26.42 Unrealized -76.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,309 Est. Cost $0.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 15,375 Est. Cost $3.36 Unrealized -4.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,386 Est. Cost $0.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized -7.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 13,820 Est. Cost $4.32 Unrealized -13.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 13,146 Est. Cost $3.28 Unrealized +32.1%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -4.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,286 Est. Cost $15.24 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $3.98 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $4.91 Unrealized -52.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -74.8%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 169,343 Est. Cost $4.11 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 21,442 Est. Cost $19.29 Unrealized -84.4%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $10.78 Unrealized -43.3%
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $5.32 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 13,936 Est. Cost $2.91 Unrealized +13.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $3.08 Unrealized -19.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 12,212 Est. Cost $7.18 Unrealized -24.7%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 18,996 Est. Cost $3.69 Unrealized -43.2%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost $7.82 Unrealized -86.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 16,641 Est. Cost $3.92 Unrealized -16.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $2.36 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 29,542 Est. Cost $1.59 Unrealized +48.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 90,497 Est. Cost $4.20 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 20,143 Est. Cost $2.58 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 94,100 Est. Cost $2.32 Unrealized -78.7%
BARK BARK INC 0.0%
Value ($000) $0 Shares 30,789 Est. Cost $2.10 Unrealized -33.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 28,551 Est. Cost $5.09 Unrealized -48.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -84.5%
EFA ISHARES MSCI EAFE FD 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.07 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $3.15 Unrealized -54.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 71,600 Est. Cost $3.93 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 29,488 Est. Cost $20.62 Unrealized -92.7%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 17,681 Est. Cost $6.06 Unrealized -57.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $0.00 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $3.97 Unrealized -11.6%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $3.80 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $2.90 Unrealized +12.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $0.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 15,469 Est. Cost $2.62 Unrealized +20.1%
AEYE INC 0.0%
Value ($000) $0 Shares 152,900 Est. Cost $0.48 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $0.00 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 12,125 Est. Cost $2.85 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 87,800 Est. Cost $1.11 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -76.0%
VELO3D INC 0.0%
Value ($000) $0 Shares 18,683 Est. Cost $0.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $0.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,793 Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $13.59 Unrealized -83.2%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 16,888 Est. Cost $1.86 Unrealized +6.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,593 Est. Cost $0.00 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -73.7%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 154,724 Est. Cost $0.31 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,982 Est. Cost $2.22 Unrealized -19.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $12.34 Unrealized -76.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,655 Est. Cost $1.50 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -49.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,755 Est. Cost $35.87 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 110,347 Est. Cost $3.45 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $3.45 Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 608,474 Est. Cost $1.04 Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $3.75 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 26,725 Est. Cost $2.22 Unrealized -45.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $2.14 Unrealized -21.8%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 20,590 Est. Cost $10.25 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 22,115 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,804 Est. Cost $14.33 Unrealized -90.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,384 Est. Cost $1.50 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $4.62 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 14,902 Est. Cost $0.00 Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $0.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 38,580 Est. Cost $4.26 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 14,352 Est. Cost $0.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,009 Est. Cost $0.93 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $0.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 69,000 Est. Cost $3.54 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 11,567 Est. Cost $3.21 Unrealized -40.3%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 11,748 Est. Cost $0.00 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $25.33 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $0.00 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 30,665 Est. Cost $2.11 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost $7.88 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $0.00 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 39,100 Est. Cost $9.35 Unrealized -92.2%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 36,428 Est. Cost $2.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $3.23 Unrealized -42.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $4.94 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $0.00 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250,930 Est. Cost $2.12 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,369 Est. Cost $0.54 Unrealized
POLCQ POLISHED COM INC 0.0%
Value ($000) $0 Shares 84,254 Est. Cost $12.91 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 55,855 Est. Cost Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 55,375 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 56,154 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $0.00 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,850 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $0 Shares 12,124 Est. Cost $1.07 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 37,675 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $0.34 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 55,375 Est. Cost $0.00 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 56,400 Est. Cost $0.00 Unrealized
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized