PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $744,231 (100.0% shares, 0.0% debt)

Holdings (2,906)

MSFT MICROSOFT CORP 7.3%
Value ($000) $54,303 Shares 144,407,495 Est. Cost $76.62 Unrealized +357.2%
AAPL APPLE INC 5.5%
Value ($000) $40,591 Shares 210,827,097 Est. Cost $105.78 Unrealized +72.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $29,239 Shares 192,439,727 Est. Cost $119.47 Unrealized +17.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $24,622 Shares 49,719,247 Est. Cost $21.07 Unrealized +119.8%
META META PLATFORMS INC 2.2%
Value ($000) $16,116 Shares 45,531,821 Est. Cost $146.16 Unrealized +121.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $14,864 Shares 106,409,398 Est. Cost $106.92 Unrealized +24.7%
GOOG ALPHABET INC 1.9%
Value ($000) $13,847 Shares 98,251,091 Est. Cost $107.50 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $13,672 Shares 25,968,287 Est. Cost $196.86 Unrealized +159.7%
LLY ELI LILLY & CO 1.7%
Value ($000) $12,723 Shares 21,826,575 Est. Cost $206.04 Unrealized +179.1%
V VISA INC 1.6%
Value ($000) $11,724 Shares 45,033,250 Est. Cost $88.49 Unrealized +174.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,846 Shares 20,741,052 Est. Cost $150.98 Unrealized +163.0%
TSLA TESLA INC 0.9%
Value ($000) $6,499 Shares 26,153,172 Est. Cost $238.54 Unrealized -0.4%
INTU INTUIT 0.8%
Value ($000) $6,156 Shares 9,848,820 Est. Cost $155.99 Unrealized +249.2%
NOW SERVICENOW INC 0.8%
Value ($000) $5,990 Shares 8,478,857 Est. Cost $28.78 Unrealized +338.0%
FISV FISERV INC 0.8%
Value ($000) $5,885 Shares 44,303,503 Est. Cost $72.75 Unrealized +68.7%
NFLX NETFLIX INC 0.8%
Value ($000) $5,757 Shares 11,825,121 Est. Cost $24.08 Unrealized +81.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $5,726 Shares 16,973,266 Est. Cost $259.21 Unrealized +15.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $5,623 Shares 11,923,593 Est. Cost $276.46 Unrealized +61.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,461 Shares 32,103,099 Est. Cost $113.59 Unrealized +27.6%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,298 Shares 33,046,358 Est. Cost $126.19 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,254 Shares 9,897,946 Est. Cost $283.55 Unrealized +69.5%
CB CHUBB LIMITED 0.7%
Value ($000) $4,892 Shares 21,643,825 Est. Cost $153.30 Unrealized +39.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $4,772 Shares 69,360,233 Est. Cost $50.77 Unrealized +10.5%
LIN LINDE PLC 0.6%
Value ($000) $4,434 Shares 10,796,924 Est. Cost $329.99 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,248 Shares 42,485,131 Est. Cost $73.87 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,080 Shares 27,675,684 Est. Cost $68.73 Unrealized +71.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,035 Shares 13,474,053 Est. Cost $190.27 Unrealized +47.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,987 Shares 1,123,898 Est. Cost $1958.73 Unrealized +56.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,985 Shares 31,223,729 Est. Cost $62.87 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,979 Shares 11,157,109 Est. Cost $240.20 Unrealized +46.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,923 Shares 75,379,848 Est. Cost $51.12 Unrealized +0.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,877 Shares 16,757,558 Est. Cost $83.03 Unrealized +153.3%
ADBE ADOBE INC 0.5%
Value ($000) $3,876 Shares 6,497,332 Est. Cost $426.84 Unrealized +35.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,756 Shares 12,541,845 Est. Cost $121.92 Unrealized +125.4%
ASML ASML HOLDING N V 0.5%
Value ($000) $3,700 Shares 4,887,692 Est. Cost $255.45 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,664 Shares 25,336,496 Est. Cost $91.17 Unrealized +29.8%
CRM SALESFORCE INC 0.5%
Value ($000) $3,601 Shares 13,686,531 Est. Cost $127.03 Unrealized +76.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $3,568 Shares 6,545,330 Est. Cost $223.23 Unrealized +127.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $3,520 Shares 52,269,524 Est. Cost $50.72 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,506 Shares 71,230,648 Est. Cost $35.47 Unrealized +15.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,503 Shares 104,030,844 Est. Cost $28.32 Unrealized -2.5%
MRK MERCK & CO INC 0.4%
Value ($000) $3,280 Shares 30,087,217 Est. Cost $74.37 Unrealized +30.2%
WMT WALMART INC 0.4%
Value ($000) $3,190 Shares 20,235,920 Est. Cost $40.91 Unrealized +26.3%
AVGO BROADCOM INC 0.4%
Value ($000) $3,061 Shares 2,742,174 Est. Cost $46.21 Unrealized +99.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,005 Shares 20,505,366 Est. Cost $123.50 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,980 Shares 8,491,043 Est. Cost $224.65 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,930 Shares 18,694,860 Est. Cost $122.81 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,899 Shares 29,245,014 Est. Cost $35.87 Unrealized +20.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,752 Shares 23,712,617 Est. Cost $81.97 Unrealized +33.9%
ZTS ZOETIS INC 0.4%
Value ($000) $2,707 Shares 13,716,681 Est. Cost $142.70 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,656 Shares 28,227,638 Est. Cost $73.58 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,637 Shares 36,406,133 Est. Cost $52.56 Unrealized +22.3%
ROST ROSS STORES INC 0.3%
Value ($000) $2,592 Shares 18,726,513 Est. Cost $80.68 Unrealized +50.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,564 Shares 1,121,216 Est. Cost $19.87 Unrealized +109.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,564 Shares 6,325,321 Est. Cost $110.90 Unrealized +76.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,561 Shares 32,133,218 Est. Cost $71.02 Unrealized +1.0%
BA BOEING CO 0.3%
Value ($000) $2,560 Shares 9,823,006 Est. Cost $201.79 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,532 Shares 10,385,888 Est. Cost $211.94 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,472 Shares 18,185,887 Est. Cost $107.68 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,435 Shares 10,237,507 Est. Cost $228.89 Unrealized -14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,396 Shares 5,887,412 Est. Cost $173.26 Unrealized +113.2%
KO COCA COLA CO 0.3%
Value ($000) $2,390 Shares 40,564,179 Est. Cost $44.46 Unrealized +19.8%
KVUE KENVUE INC 0.3%
Value ($000) $2,354 Shares 109,327,221 Est. Cost $21.22 Unrealized -13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $2,277 Shares 97,071,739 Est. Cost $89.84 Unrealized -79.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,265 Shares 19,374,133 Est. Cost $88.35 Unrealized +30.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,256 Shares 13,233,150 Est. Cost $123.92 Unrealized +17.4%
CSX CSX CORP 0.3%
Value ($000) $2,247 Shares 64,807,961 Est. Cost $30.78 Unrealized +0.3%
HD HOME DEPOT INC 0.3%
Value ($000) $2,241 Shares 6,465,972 Est. Cost $184.56 Unrealized +59.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,227 Shares 13,738,382 Est. Cost $70.56 Unrealized +104.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,206 Shares 2,816,248 Est. Cost $62.52 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2,201 Shares 28,257,091 Est. Cost $45.88 Unrealized +39.2%
COR CENCORA INC 0.3%
Value ($000) $2,199 Shares 10,705,682 Est. Cost $154.78 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,182 Shares 4,889,973 Est. Cost $325.39 Unrealized +23.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,178 Shares 7,347,048 Est. Cost $197.56 Unrealized +30.9%
SO SOUTHERN CO 0.3%
Value ($000) $2,097 Shares 29,900,452 Est. Cost $47.48 Unrealized +34.3%
EQT EQT CORP 0.3%
Value ($000) $2,044 Shares 52,883,676 Est. Cost $35.70 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,019 Shares 9,585,362 Est. Cost $201.59 Unrealized -10.8%
MET METLIFE INC 0.3%
Value ($000) $1,990 Shares 30,088,362 Est. Cost $48.24 Unrealized +21.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,969 Shares 3,823,153 Est. Cost $145.36 Unrealized +251.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,941 Shares 10,243,245 Est. Cost $94.58 Unrealized +97.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,921 Shares 12,876,170 Est. Cost $123.93 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,911 Shares 4,953,461 Est. Cost $227.96 Unrealized +39.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,891 Shares 6,564,710 Est. Cost $212.87 Unrealized +19.8%
INTC INTEL CORP 0.3%
Value ($000) $1,879 Shares 37,384,507 Est. Cost $39.64 Unrealized +1.0%
NKE NIKE INC 0.2%
Value ($000) $1,860 Shares 17,135,431 Est. Cost $101.58 Unrealized +1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,839 Shares 7,485,426 Est. Cost $181.87 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,793 Shares 26,466,565 Est. Cost $42.44 Unrealized +43.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,793 Shares 23,179,763 Est. Cost $36.49 Unrealized +87.0%
HUM HUMANA INC 0.2%
Value ($000) $1,785 Shares 3,898,106 Est. Cost $346.75 Unrealized +38.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,763 Shares 29,023,356 Est. Cost $62.82 Unrealized -14.9%
CMI CUMMINS INC 0.2%
Value ($000) $1,759 Shares 7,343,678 Est. Cost $189.27 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,753 Shares 7,632,390 Est. Cost $169.78 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,683 Shares 17,159,917 Est. Cost $80.06 Unrealized +0.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,682 Shares 48,387,553 Est. Cost $22.34 Unrealized +30.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,671 Shares 12,532,773 Est. Cost $75.69 Unrealized +39.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,644 Shares 7,840,959 Est. Cost $144.48 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,627 Shares 26,429,473 Est. Cost $46.78 Unrealized +11.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,609 Shares 65,533,250 Est. Cost $14.98 Unrealized +42.9%
IEX IDEX CORP 0.2%
Value ($000) $1,609 Shares 7,409,706 Est. Cost $168.40 Unrealized +16.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,591 Shares 12,528,048 Est. Cost $126.63 Unrealized -10.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,590 Shares 5,213,252 Est. Cost $241.27 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,557 Shares 31,638,753 Est. Cost $48.16 Unrealized -5.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,513 Shares 41,852,271 Est. Cost $33.48 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,501 Shares 4,154,404 Est. Cost $203.54 Unrealized +73.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,500 Shares 18,658,554 Est. Cost $56.13 Unrealized +29.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,486 Shares 8,750,442 Est. Cost $121.01 Unrealized +27.1%
KLAC KLA CORP 0.2%
Value ($000) $1,481 Shares 2,547,420 Est. Cost $285.37 Unrealized +79.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,468 Shares 34,490,074 Est. Cost $34.98 Unrealized +2.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,465 Shares 9,452,989 Est. Cost $74.39 Unrealized +82.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,460 Shares 42,328,387 Est. Cost $21.43 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,458 Shares 7,785,059 Est. Cost $143.86 Unrealized +9.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,458 Shares 12,168,727 Est. Cost $58.89 Unrealized +70.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,436 Shares 5,271,670 Est. Cost $151.56 Unrealized +70.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,415 Shares 10,070,140 Est. Cost $61.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,410 Shares 8,555,187 Est. Cost $145.52 Unrealized +15.7%
ARGX ARGENX SE 0.2%
Value ($000) $1,398 Shares 3,673,855 Est. Cost $170.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,386 Shares 5,861,818 Est. Cost $198.06 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,383 Shares 2,192,561 Est. Cost $397.26 Unrealized +29.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,358 Shares 8,528,366 Est. Cost $92.67 Unrealized +54.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,357 Shares 6,833,640 Est. Cost $163.07 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,343 Shares 6,221,901 Est. Cost $136.83 Unrealized +28.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,327 Shares 18,337,950 Est. Cost $66.81 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,303 Shares 10,183,996 Est. Cost $48.85 Unrealized +144.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,297 Shares 19,316,449 Est. Cost $56.94 Unrealized +19.9%
MDB MONGODB INC 0.2%
Value ($000) $1,296 Shares 3,169,662 Est. Cost $306.80 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,289 Shares 6,766,079 Est. Cost $149.29 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,274 Shares 14,927,645 Est. Cost $54.20 Unrealized +35.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,269 Shares 15,398,300 Est. Cost $77.30 Unrealized -7.6%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,266 Shares 24,169,355 Est. Cost $30.89 Unrealized +12.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,256 Shares 13,469,721 Est. Cost $61.31 Unrealized +22.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,216 Shares 19,886,439 Est. Cost $49.75 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,212 Shares 4,667,549 Est. Cost $208.56 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,208 Shares 6,635,516 Est. Cost $118.30 Unrealized +37.2%
DT DYNATRACE INC 0.2%
Value ($000) $1,199 Shares 21,921,601 Est. Cost $44.90 Unrealized +12.6%
EOG EOG RES INC 0.2%
Value ($000) $1,195 Shares 9,882,039 Est. Cost $73.48 Unrealized +57.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,193 Shares 6,346,597 Est. Cost $168.95 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,193 Shares 4,219,826 Est. Cost $86.79 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,182 Shares 2,683,512 Est. Cost $251.20 Unrealized +54.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,181 Shares 33,900,384 Est. Cost $28.49 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,149 Shares 1,741,318 Est. Cost $231.96 Unrealized +147.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,147 Shares 9,426,866 Est. Cost $116.22 Unrealized -5.9%
WAB WABTEC 0.2%
Value ($000) $1,145 Shares 9,025,538 Est. Cost $100.03 Unrealized +11.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,137 Shares 8,123,728 Est. Cost $111.73 Unrealized +11.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,119 Shares 5,811,486 Est. Cost $177.37 Unrealized +6.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,084 Shares 13,629,625 Est. Cost $40.44 Unrealized +86.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,082 Shares 1,343,772 Est. Cost $632.41 Unrealized +16.0%
AME AMETEK INC 0.1%
Value ($000) $1,070 Shares 6,491,332 Est. Cost $130.94 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,062 Shares 3,404,238 Est. Cost $246.63 Unrealized +7.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,061 Shares 11,746,815 Est. Cost $120.61 Unrealized -28.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,046 Shares 8,618,983 Est. Cost $80.08 Unrealized +28.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,043 Shares 7,499,128 Est. Cost $65.91 Unrealized +77.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,038 Shares 5,544,796 Est. Cost $160.87 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,033 Shares 27,406,614 Est. Cost $31.70 Unrealized -2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,027 Shares 12,986,776 Est. Cost $75.06 Unrealized -3.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,020 Shares 1,757,293 Est. Cost $360.61 Unrealized +33.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,020 Shares 21,693,186 Est. Cost $62.14 Unrealized -35.4%
CPNG COUPANG INC 0.1%
Value ($000) $971 Shares 59,970,385 Est. Cost $31.71 Unrealized -47.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $966 Shares 6,473,247 Est. Cost $80.91 Unrealized +67.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $966 Shares 6,227,655 Est. Cost $134.58 Unrealized +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $949 Shares 13,454,524 Est. Cost $29.73 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $940 Shares 3,951,741 Est. Cost $191.83 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $935 Shares 12,093,907 Est. Cost $66.32 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $925 Shares 27,778,381 Est. Cost $19.82 Unrealized +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $905 Shares 15,716,633 Est. Cost $46.99 Unrealized +13.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $902 Shares 11,057,811 Est. Cost $141.03 Unrealized -41.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $897 Shares 3,315,465 Est. Cost $157.49 Unrealized +54.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $883 Shares 15,735,524 Est. Cost $20.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $879 Shares 30,544,057 Est. Cost $29.84 Unrealized -11.5%
PINS PINTEREST INC 0.1%
Value ($000) $878 Shares 23,710,984 Est. Cost $30.46 Unrealized +3.2%
USB US BANCORP DEL 0.1%
Value ($000) $877 Shares 20,270,313 Est. Cost $37.23 Unrealized -11.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $867 Shares 19,773,087 Est. Cost $33.70 Unrealized +19.0%
SAIA SAIA INC 0.1%
Value ($000) $863 Shares 1,969,271 Est. Cost $193.67 Unrealized +108.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $852 Shares 4,140,017 Est. Cost $122.50 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $851 Shares 14,821,282 Est. Cost $41.26 Unrealized +24.9%
MCK MCKESSON CORP 0.1%
Value ($000) $851 Shares 1,837,218 Est. Cost $321.05 Unrealized +40.3%
AZO AUTOZONE INC 0.1%
Value ($000) $851 Shares 328,960 Est. Cost $2016.31 Unrealized +28.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $850 Shares 9,061,603 Est. Cost $53.50 Unrealized +63.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $847 Shares 539,106 Est. Cost $710.47 Unrealized +99.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $846 Shares 5,204,013 Est. Cost $117.49 Unrealized +24.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $844 Shares 10,685,766 Est. Cost $60.08 Unrealized +8.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $832 Shares 8,084,331 Est. Cost $85.02 Unrealized -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $820 Shares 2,327,394 Est. Cost $185.67 Unrealized +89.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $803 Shares 7,766,186 Est. Cost $0.12 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $802 Shares 3,761,142 Est. Cost $193.22 Unrealized -5.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $800 Shares 686,886 Est. Cost $825.14 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $793 Shares 1,551,766 Est. Cost $234.81 Unrealized +84.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $788 Shares 7,576,981 Est. Cost $84.73 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $781 Shares 3,104,590 Est. Cost $209.12 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $774 Shares 1,580,071 Est. Cost $396.24 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $769 Shares 18,122,075 Est. Cost $56.42 Unrealized -17.5%
CME CME GROUP INC 0.1%
Value ($000) $761 Shares 3,615,243 Est. Cost $183.11 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $753 Shares 9,714,034 Est. Cost $74.20 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $752 Shares 37,335,426 Est. Cost $8.05 Unrealized +150.6%
HESS CORP 0.1%
Value ($000) $738 Shares 5,119,035 Est. Cost $62.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $730 Shares 14,190,958 Est. Cost $47.09 Unrealized -12.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $730 Shares 8,031,685 Est. Cost $72.95 Unrealized +22.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $729 Shares 13,569,127 Est. Cost $51.34 Unrealized -12.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $721 Shares 4,010,255 Est. Cost $177.40 Unrealized -12.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $719 Shares 4,917,070 Est. Cost $76.22 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $719 Shares 10,667,444 Est. Cost $49.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $718 Shares 1,191,559 Est. Cost $56.50 Unrealized +133.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $708 Shares 19,306,111 Est. Cost $29.13 Unrealized +13.8%
PCG PG&E CORP 0.1%
Value ($000) $706 Shares 39,184,124 Est. Cost $15.54 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $704 Shares 24,565,082 Est. Cost $24.26 Unrealized +2.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $702 Shares 6,293,331 Est. Cost $78.22 Unrealized +17.7%
RRC RANGE RES CORP 0.1%
Value ($000) $696 Shares 22,873,684 Est. Cost $27.56 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $695 Shares 1,484,912 Est. Cost $399.49 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $693 Shares 23,987,675 Est. Cost $38.82 Unrealized -36.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $687 Shares 53,994,585 Est. Cost $10.99 Unrealized -9.2%
DXCM DEXCOM INC 0.1%
Value ($000) $682 Shares 5,499,896 Est. Cost $92.15 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $675 Shares 7,247,502 Est. Cost $56.43 Unrealized +51.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $667 Shares 3,483,969 Est. Cost $117.59 Unrealized +44.9%
RACE FERRARI N V 0.1%
Value ($000) $661 Shares 1,952,709 Est. Cost $117.36 Unrealized +184.5%
TGT TARGET CORP 0.1%
Value ($000) $659 Shares 4,625,875 Est. Cost $126.24 Unrealized -10.5%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $650 Shares 10,808,216 Est. Cost $3.28 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $647 Shares 7,175,080 Est. Cost $59.40 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $645 Shares 4,521,281 Est. Cost $92.23 Unrealized +17.4%
PIONEER NAT RES CO 0.1%
Value ($000) $643 Shares 2,857,878 Est. Cost $79.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $637 Shares 2,961,762 Est. Cost $35.53 Unrealized +10.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $634 Shares 16,398,589 Est. Cost $40.38 Unrealized -16.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $631 Shares 4,012,521 Est. Cost $90.84 Unrealized +47.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $631 Shares 718,052 Est. Cost $584.83 Unrealized +40.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $627 Shares 9,064,904 Est. Cost $67.13 Unrealized -8.1%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $621 Shares 1,961,587 Est. Cost $75.77 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $616 Shares 7,323,776 Est. Cost $36.29 Unrealized +114.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $609 Shares 6,465,335 Est. Cost $102.68 Unrealized -16.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $609 Shares 6,226,900 Est. Cost $84.29 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $605 Shares 3,907,404 Est. Cost $130.49 Unrealized -8.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $601 Shares 4,948,226 Est. Cost $104.97 Unrealized +6.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $600 Shares 27,689,725 Est. Cost $15.58 Unrealized +19.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $598 Shares 2,471,782 Est. Cost $213.76 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $594 Shares 10,972,420 Est. Cost $40.77 Unrealized +20.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $591 Shares 2,075,116 Est. Cost $190.29 Unrealized +28.9%
MNDY MONDAY COM LTD 0.1%
Value ($000) $588 Shares 3,133,262 Est. Cost $186.34 Unrealized -13.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $580 Shares 7,453,332 Est. Cost $78.65 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $572 Shares 15,466,538 Est. Cost $31.82 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $566 Shares 6,579,221 Est. Cost $63.03 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $566 Shares 15,643,667 Est. Cost $31.48 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $565 Shares 594,541 Est. Cost $25.60 Unrealized +146.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $561 Shares 17,497,711 Est. Cost $28.47 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $559 Shares 2,456,051 Est. Cost $219.48 Unrealized +2.4%
HUBB HUBBELL INC 0.1%
Value ($000) $557 Shares 1,694,322 Est. Cost $197.23 Unrealized +48.2%
WING WINGSTOP INC 0.1%
Value ($000) $557 Shares 2,171,625 Est. Cost $164.35 Unrealized +31.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $553 Shares 10,952,148 Est. Cost $28.53 Unrealized +68.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $551 Shares 545,011 Est. Cost $504.77 Unrealized +59.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $548 Shares 8,175,691 Est. Cost $46.16 Unrealized +22.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $545 Shares 33,627,486 Est. Cost $10.62 Unrealized
DE DEERE & CO 0.1%
Value ($000) $542 Shares 1,356,043 Est. Cost $323.27 Unrealized +13.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $538 Shares 7,124,316 Est. Cost $71.56 Unrealized -11.4%
RYN RAYONIER INC 0.1%
Value ($000) $538 Shares 16,098,365 Est. Cost $28.71 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $536 Shares 49,465,753 Est. Cost $8.89 Unrealized -2.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $519 Shares 8,220,231 Est. Cost $0.06 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $517 Shares 5,226,691 Est. Cost $155.31 Unrealized -43.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $514 Shares 2,278,992 Est. Cost $122.89 Unrealized +61.5%
TTC TORO CO 0.1%
Value ($000) $511 Shares 5,320,861 Est. Cost $78.17 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $503 Shares 28,523,928 Est. Cost $15.48 Unrealized -0.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $501 Shares 5,428,955 Est. Cost $45.57 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $500 Shares 5,770,738 Est. Cost $64.56 Unrealized +16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $499 Shares 11,211,516 Est. Cost $42.45 Unrealized -4.8%
IOT SAMSARA INC 0.1%
Value ($000) $495 Shares 14,841,815 Est. Cost $25.80 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $489 Shares 4,113,862 Est. Cost $93.21 Unrealized +9.9%
BALL BALL CORP 0.1%
Value ($000) $486 Shares 8,449,353 Est. Cost $47.99 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $485 Shares 3,860,606 Est. Cost $110.31 Unrealized -1.6%
SRE SEMPRA 0.1%
Value ($000) $484 Shares 6,482,102 Est. Cost $54.91 Unrealized +21.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $478 Shares 6,645,565 Est. Cost $71.58 Unrealized +2.6%
GSK GSK PLC 0.1%
Value ($000) $475 Shares 12,818,958 Est. Cost $25.40 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $475 Shares 7,988,610 Est. Cost $54.01 Unrealized -15.1%
ABT ABBOTT LABS 0.1%
Value ($000) $473 Shares 4,292,863 Est. Cost $94.80 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $467 Shares 1,915,198 Est. Cost $139.11 Unrealized +54.2%
SE SEA LTD 0.1%
Value ($000) $464 Shares 11,446,050 Est. Cost $110.68 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $463 Shares 2,327,963 Est. Cost $225.06 Unrealized -24.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $454 Shares 6,117,233 Est. Cost $57.95 Unrealized +24.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $453 Shares 7,506,057 Est. Cost $44.53 Unrealized +20.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $452 Shares 3,049,858 Est. Cost $74.40 Unrealized +90.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $450 Shares 7,991,385 Est. Cost $78.62 Unrealized -33.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $450 Shares 13,157,022 Est. Cost $28.21 Unrealized +15.1%
AVTR AVANTOR INC 0.1%
Value ($000) $446 Shares 19,539,612 Est. Cost $22.77 Unrealized -10.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $446 Shares 2,780,629 Est. Cost $125.58 Unrealized -7.9%
T AT&T INC 0.1%
Value ($000) $442 Shares 26,363,800 Est. Cost $14.95 Unrealized -4.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $440 Shares 12,247,203 Est. Cost $38.13 Unrealized -20.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $439 Shares 1,864,521 Est. Cost $66.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $432 Shares 2,162,204 Est. Cost $97.16 Unrealized +86.4%
ICLR ICON PLC 0.1%
Value ($000) $432 Shares 1,524,880 Est. Cost $251.34 Unrealized +2.9%
ADSK AUTODESK INC 0.1%
Value ($000) $421 Shares 1,731,078 Est. Cost $210.02 Unrealized +2.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $418 Shares 1,685,715 Est. Cost $196.14 Unrealized +3.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $418 Shares 1,675,439 Est. Cost $228.10 Unrealized -8.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $416 Shares 2,328,993 Est. Cost $119.96 Unrealized +40.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $415 Shares 1,624,306 Est. Cost $114.32 Unrealized +83.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $413 Shares 11,473,915 Est. Cost $29.88 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $408 Shares 3,452,238 Est. Cost $78.59 Unrealized +37.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $402 Shares 17,111,615 Est. Cost $7.99 Unrealized +52.4%
SHEL SHELL PLC 0.1%
Value ($000) $391 Shares 5,942,342 Est. Cost $42.22 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $390 Shares 1,508,346 Est. Cost $261.53 Unrealized -6.1%
GLW CORNING INC 0.1%
Value ($000) $388 Shares 12,735,935 Est. Cost $28.86 Unrealized -6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $380 Shares 11,395,106 Est. Cost $29.60 Unrealized -1.3%
CATALENT INC 0.1%
Value ($000) $379 Shares 8,427,340 Est. Cost $9.17 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $377 Shares 6,383,741 Est. Cost $38.83 Unrealized +27.9%
WDAY WORKDAY INC 0.1%
Value ($000) $375 Shares 1,358,995 Est. Cost $121.49 Unrealized +96.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $372 Shares 1,330,900 Est. Cost $175.38 Unrealized +51.4%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $372 Shares 5,160,394 Est. Cost $18.30 Unrealized +253.8%
NUE NUCOR CORP 0.0%
Value ($000) $366 Shares 2,102,912 Est. Cost $101.10 Unrealized +51.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $364 Shares 6,303,756 Est. Cost $45.60 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $364 Shares 1,605,175 Est. Cost $136.78 Unrealized +52.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $364 Shares 7,086,056 Est. Cost $55.06 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $359 Shares 2,604,158 Est. Cost $128.55 Unrealized -1.8%
L LOEWS CORP 0.0%
Value ($000) $359 Shares 5,158,505 Est. Cost $38.90 Unrealized +69.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $358 Shares 1,828,988 Est. Cost $158.23 Unrealized +31.4%
TXT TEXTRON INC 0.0%
Value ($000) $358 Shares 4,451,717 Est. Cost $35.86 Unrealized +115.8%
VLTO VERALTO CORP 0.0%
Value ($000) $356 Shares 4,326,836 Est. Cost $70.93 Unrealized +4.0%
STE STERIS PLC 0.0%
Value ($000) $356 Shares 1,618,014 Est. Cost $209.05 Unrealized -0.7%
VALE VALE S A 0.0%
Value ($000) $353 Shares 22,286,695 Est. Cost $0.02 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $352 Shares 4,289,731 Est. Cost $39.28 Unrealized +69.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $351 Shares 14,994,745 Est. Cost $40.65 Unrealized -40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $348 Shares 3,853,717 Est. Cost $57.34 Unrealized +34.2%
RPM RPM INTL INC 0.0%
Value ($000) $345 Shares 3,088,606 Est. Cost $64.53 Unrealized +56.5%
ONC BEIGENE LTD 0.0%
Value ($000) $344 Shares 1,908,189 Est. Cost $35.21 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $343 Shares 41,224,713 Est. Cost $6.20 Unrealized +30.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $341 Shares 1,443,175 Est. Cost $221.16 Unrealized -11.1%
SUMMIT MATLS INC 0.0%
Value ($000) $339 Shares 8,814,270 Est. Cost $10.31 Unrealized
INSM INSMED INC 0.0%
Value ($000) $334 Shares 10,763,771 Est. Cost $23.97 Unrealized +8.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $333 Shares 1,124,920 Est. Cost $200.97 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $326 Shares 2,263,164 Est. Cost $84.21 Unrealized +42.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $325 Shares 1,672,007 Est. Cost $131.72 Unrealized +13.3%
NOVT NOVANTA INC 0.0%
Value ($000) $325 Shares 1,927,689 Est. Cost $115.75 Unrealized +25.9%
ZS ZSCALER INC 0.0%
Value ($000) $321 Shares 1,450,145 Est. Cost $156.28 Unrealized +18.5%
SNAP SNAP INC 0.0%
Value ($000) $321 Shares 18,959,640 Est. Cost $12.00 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $320 Shares 1,084,850 Est. Cost $103.57 Unrealized +29.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $318 Shares 10,018,729 Est. Cost $16.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $317 Shares 4,409,477 Est. Cost $52.69 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $317 Shares 21,286,737 Est. Cost $25.09 Unrealized -54.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $315 Shares 4,126,123 Est. Cost $73.44 Unrealized -5.3%
RTX RTX CORPORATION 0.0%
Value ($000) $314 Shares 3,731,548 Est. Cost $72.34 Unrealized +4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $314 Shares 7,270,702 Est. Cost $38.76 Unrealized -18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $313 Shares 2,439,980 Est. Cost $76.59 Unrealized +44.2%
MMM 3M CO 0.0%
Value ($000) $312 Shares 2,853,340 Est. Cost $93.26 Unrealized -19.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $312 Shares 6,141,702 Est. Cost $44.50 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $311 Shares 6,298,868 Est. Cost $42.50 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $310 Shares 1,330,604 Est. Cost $108.39 Unrealized +104.9%
ABNB AIRBNB INC 0.0%
Value ($000) $306 Shares 2,250,974 Est. Cost $143.69 Unrealized -10.3%
TRU TRANSUNION 0.0%
Value ($000) $306 Shares 4,449,133 Est. Cost $58.75 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $305 Shares 5,254,860 Est. Cost $54.36 Unrealized -3.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $300 Shares 1,484,888 Est. Cost $118.48 Unrealized +51.5%
LOW LOWES COS INC 0.0%
Value ($000) $300 Shares 1,347,524 Est. Cost $105.43 Unrealized +84.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $299 Shares 8,323,449 Est. Cost $23.01 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $294 Shares 2,197,498 Est. Cost $9.60 Unrealized
TOST TOAST INC 0.0%
Value ($000) $294 Shares 16,078,912 Est. Cost $33.26 Unrealized -50.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $290 Shares 3,018,259 Est. Cost $80.97 Unrealized +13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $289 Shares 4,395,134 Est. Cost $47.38 Unrealized +1.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $288 Shares 8,065,288 Est. Cost $23.56 Unrealized +48.8%
CVNA CARVANA CO 0.0%
Value ($000) $283 Shares 5,346,602 Est. Cost $43.04 Unrealized -13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $277 Shares 1,066,664 Est. Cost $196.78 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $277 Shares 489,440 Est. Cost $351.68 Unrealized +43.1%
SYY SYSCO CORP 0.0%
Value ($000) $275 Shares 3,764,656 Est. Cost $54.29 Unrealized +19.5%
WESTROCK CO 0.0%
Value ($000) $275 Shares 6,612,913 Est. Cost $22.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $274 Shares 2,716,824 Est. Cost $51.79 Unrealized +84.8%
CCJ CAMECO CORP 0.0%
Value ($000) $272 Shares 6,312,343 Est. Cost $20.40 Unrealized +104.1%
BLACKROCK INC 0.0%
Value ($000) $271 Shares 333,845 Est. Cost $169.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $271 Shares 3,244,250 Est. Cost $38.16 Unrealized -5.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $270 Shares 1,870,307 Est. Cost $95.47 Unrealized +20.8%
FTNT FORTINET INC 0.0%
Value ($000) $269 Shares 4,594,538 Est. Cost $54.07 Unrealized +2.2%
KSS KOHLS CORP 0.0%
Value ($000) $267 Shares 9,302,829 Est. Cost $36.68 Unrealized -36.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $267 Shares 11,852,645 Est. Cost $15.56 Unrealized +23.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $266 Shares 5,528,451 Est. Cost $42.30 Unrealized -2.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $263 Shares 3,846,389 Est. Cost $65.72 Unrealized -8.4%
CPRT COPART INC 0.0%
Value ($000) $263 Shares 5,360,816 Est. Cost $39.57 Unrealized +19.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $261 Shares 59,824,382 Est. Cost $3.11 Unrealized -20.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $260 Shares 1,998,291 Est. Cost $106.45 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $259 Shares 4,985,387 Est. Cost $40.54 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $259 Shares 948,585 Est. Cost $271.25 Unrealized -15.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $258 Shares 1,976,211 Est. Cost $88.56 Unrealized +35.2%
AON AON PLC 0.0%
Value ($000) $256 Shares 880,740 Est. Cost $178.56 Unrealized +76.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $254 Shares 868,831 Est. Cost $268.89 Unrealized -13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $253 Shares 3,544,181 Est. Cost $52.69 Unrealized +32.2%
VTR VENTAS INC 0.0%
Value ($000) $253 Shares 5,075,595 Est. Cost $43.74 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $248 Shares 945,115 Est. Cost $140.51 Unrealized +61.8%
FDX FEDEX CORP 0.0%
Value ($000) $246 Shares 974,360 Est. Cost $183.13 Unrealized +32.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $246 Shares 2,218,938 Est. Cost $130.21 Unrealized -8.4%
LI LI AUTO INC 0.0%
Value ($000) $245 Shares 6,543,812 Est. Cost $11.17 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $243 Shares 3,871,281 Est. Cost $24.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $242 Shares 952,980 Est. Cost $242.93 Unrealized -11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $242 Shares 3,958,241 Est. Cost $77.83 Unrealized -32.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $241 Shares 619,929 Est. Cost $425.96 Unrealized -4.3%
NVR NVR INC 0.0%
Value ($000) $240 Shares 34,243 Est. Cost $5202.75 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237 Shares 2,651,156 Est. Cost $60.77 Unrealized +32.0%
FMC FMC CORP 0.0%
Value ($000) $236 Shares 3,745,695 Est. Cost $66.98 Unrealized -21.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $235 Shares 14,882,668 Est. Cost $14.06 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $234 Shares 3,835,073 Est. Cost $53.21 Unrealized +2.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $233 Shares 1,342,039 Est. Cost $107.84 Unrealized +1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $233 Shares 4,741,188 Est. Cost $64.44 Unrealized -55.1%
BBY BEST BUY INC 0.0%
Value ($000) $232 Shares 2,958,359 Est. Cost $66.86 Unrealized -5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $231 Shares 2,991,054 Est. Cost $79.39 Unrealized -17.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $231 Shares 13,883,098 Est. Cost $27.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $229 Shares 1,151,870 Est. Cost $186.24 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $229 Shares 2,821,500 Est. Cost $59.09 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $229 Shares 1,397,501 Est. Cost $114.56 Unrealized +23.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $228 Shares 457,661 Est. Cost $387.10 Unrealized +15.0%
ORCL ORACLE CORP 0.0%
Value ($000) $227 Shares 2,148,754 Est. Cost $40.54 Unrealized +163.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $225 Shares 34,396,190 Est. Cost $0.04 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $225 Shares 4,570,302 Est. Cost $37.59 Unrealized +8.5%
PCAR PACCAR INC 0.0%
Value ($000) $224 Shares 2,292,483 Est. Cost $32.56 Unrealized +151.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $223 Shares 5,072,600 Est. Cost $31.72 Unrealized +13.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $220 Shares 9,240,507 Est. Cost $13.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $219 Shares 4,198,844 Est. Cost $53.38 Unrealized -14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $218 Shares 7,641,157 Est. Cost $24.36 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $218 Shares 880,206 Est. Cost $161.63 Unrealized +23.6%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 11,504,436 Est. Cost $27.95 Unrealized -30.4%
BP BP PLC 0.0%
Value ($000) $217 Shares 6,118,386 Est. Cost $0.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 4,255,074 Est. Cost $49.85 Unrealized -3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $214 Shares 4,672,466 Est. Cost $67.31 Unrealized -45.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $212 Shares 3,236,829 Est. Cost $29.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $212 Shares 467,179 Est. Cost $286.83 Unrealized +45.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212 Shares 1,438,669 Est. Cost $128.12 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $211 Shares 5,922,866 Est. Cost $50.12 Unrealized -36.7%
KMPR KEMPER CORP 0.0%
Value ($000) $209 Shares 4,302,940 Est. Cost $59.39 Unrealized -26.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $209 Shares 2,720,681 Est. Cost $81.02 Unrealized -4.9%
CUBE CUBESMART 0.0%
Value ($000) $208 Shares 4,482,439 Est. Cost $31.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $206 Shares 1,587,314 Est. Cost $82.01 Unrealized +22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $204 Shares 10,184,791 Est. Cost $18.96 Unrealized -15.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $204 Shares 711,632 Est. Cost $222.15 Unrealized +17.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $201 Shares 2,944,574 Est. Cost $18.08 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $200 Shares 3,592,400 Est. Cost $31.47 Unrealized +29.3%
GDDY GODADDY INC 0.0%
Value ($000) $200 Shares 1,880,286 Est. Cost $87.48 Unrealized +2.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $195 Shares 4,123,871 Est. Cost $43.92 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 1,476,949 Est. Cost $75.74 Unrealized +52.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $194 Shares 1,687,309 Est. Cost $87.91 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $194 Shares 1,454,649 Est. Cost $97.59 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $191 Shares 826,869 Est. Cost $181.48 Unrealized +13.1%
NEM NEWMONT CORP 0.0%
Value ($000) $190 Shares 4,593,365 Est. Cost $40.76 Unrealized -9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $189 Shares 689,923 Est. Cost $207.30 Unrealized +25.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $183 Shares 4,257,027 Est. Cost $41.17 Unrealized -15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $182 Shares 1,444,950 Est. Cost $87.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $179 Shares 18,517,461 Est. Cost $9.96 Unrealized -15.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 2,129,852 Est. Cost $78.81 Unrealized -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $177 Shares 2,569,311 Est. Cost $11.42 Unrealized
RH RH 0.0%
Value ($000) $176 Shares 603,185 Est. Cost $327.54 Unrealized -21.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $174 Shares 6,151,998 Est. Cost $31.66 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $174 Shares 1,031,255 Est. Cost $103.85 Unrealized +48.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $174 Shares 3,104,174 Est. Cost $66.94 Unrealized -35.0%
PATH UIPATH INC 0.0%
Value ($000) $171 Shares 6,903,914 Est. Cost $35.63 Unrealized -45.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $168 Shares 2,677,822 Est. Cost $47.85 Unrealized +8.5%
STERICYCLE INC 0.0%
Value ($000) $167 Shares 3,373,350 Est. Cost $62.89 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $166 Shares 903,836 Est. Cost $52.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $165 Shares 3,448,698 Est. Cost $74.74 Unrealized -48.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $163 Shares 526,243 Est. Cost $200.88 Unrealized +34.5%
NOV NOV INC 0.0%
Value ($000) $163 Shares 8,054,145 Est. Cost $16.92 Unrealized +16.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $163 Shares 7,075,833 Est. Cost $17.68 Unrealized +16.0%
MCO MOODYS CORP 0.0%
Value ($000) $162 Shares 415,497 Est. Cost $215.80 Unrealized +58.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $162 Shares 3,838,695 Est. Cost $42.56 Unrealized -9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 5,178,509 Est. Cost $25.01 Unrealized -4.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $162 Shares 2,180,708 Est. Cost $52.48 Unrealized +23.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $162 Shares 3,130,112 Est. Cost $34.59 Unrealized +25.6%
NTNX NUTANIX INC 0.0%
Value ($000) $161 Shares 3,373,347 Est. Cost $35.43 Unrealized +14.2%
APG API GROUP CORP 0.0%
Value ($000) $160 Shares 4,617,088 Est. Cost $19.28 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $160 Shares 1,037,842 Est. Cost $129.98 Unrealized +5.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $159 Shares 18,263,998 Est. Cost $24.16 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $159 Shares 3,096,840 Est. Cost $25.75 Unrealized +57.7%
ARVN ARVINAS INC 0.0%
Value ($000) $158 Shares 3,832,123 Est. Cost $38.97 Unrealized -40.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $156 Shares 8,321,471 Est. Cost $19.20 Unrealized -35.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $156 Shares 1,586,551 Est. Cost $75.57 Unrealized +7.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $155 Shares 2,308,446 Est. Cost $36.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $155 Shares 1,605,983 Est. Cost $93.57 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $154 Shares 6,760,503 Est. Cost $18.98 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 Shares 277,426 Est. Cost $360.02 Unrealized +30.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $154 Shares 4,237,351 Est. Cost $34.18 Unrealized +12.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $154 Shares 22,894,352 Est. Cost $6.88 Unrealized +1.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $152 Shares 2,793,210 Est. Cost $53.00 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 359,168 Est. Cost $254.84 Unrealized +56.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $150 Shares 9,400,966 Est. Cost $17.84 Unrealized -3.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $150 Shares 784,969 Est. Cost $61.05 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $149 Shares 3,435,508 Est. Cost $37.84 Unrealized +7.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $148 Shares 12,805,298 Est. Cost $11.48 Unrealized +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 2,460,339 Est. Cost $58.36 Unrealized -13.1%
PTC PTC INC 0.0%
Value ($000) $146 Shares 834,820 Est. Cost $126.18 Unrealized +21.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $145 Shares 1,465,159 Est. Cost $89.39 Unrealized -4.7%
APTIV PLC 0.0%
Value ($000) $145 Shares 1,619,085 Est. Cost $15.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $145 Shares 946,879 Est. Cost $86.77 Unrealized +55.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $144 Shares 1,241,227 Est. Cost $78.20 Unrealized +35.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $144 Shares 8,460,179 Est. Cost $14.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $142 Shares 861,947 Est. Cost $120.94 Unrealized +25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $142 Shares 1,687,894 Est. Cost $79.08 Unrealized -3.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $142 Shares 476,311 Est. Cost $258.33 Unrealized -1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $141 Shares 1,257,086 Est. Cost $30.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $140 Shares 1,733,402 Est. Cost $100.58 Unrealized -31.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $140 Shares 3,576,437 Est. Cost $39.28 Unrealized -16.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $140 Shares 2,314,012 Est. Cost $23.77 Unrealized +116.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $139 Shares 3,453,727 Est. Cost $29.37 Unrealized +18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $139 Shares 2,183,932 Est. Cost $75.52 Unrealized -35.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $139 Shares 17,751,994 Est. Cost $5.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $137 Shares 1,568,900 Est. Cost $82.06 Unrealized -1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $137 Shares 568,504 Est. Cost $129.00 Unrealized +67.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 5,335,712 Est. Cost $39.97 Unrealized -55.3%
IT GARTNER INC 0.0%
Value ($000) $135 Shares 299,949 Est. Cost $98.66 Unrealized +304.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $135 Shares 826,876 Est. Cost $91.39 Unrealized +62.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $134 Shares 3,134,323 Est. Cost $19.47 Unrealized +59.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $133 Shares 4,636,353 Est. Cost $24.21 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $132 Shares 1,591,477 Est. Cost $46.31 Unrealized +44.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $131 Shares 5,091,844 Est. Cost $17.91 Unrealized +24.6%
XP XP INC 0.0%
Value ($000) $129 Shares 4,929,877 Est. Cost $34.87 Unrealized -34.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $128 Shares 1,373,625 Est. Cost $67.71 Unrealized +14.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $127 Shares 10,139,886 Est. Cost $19.50 Unrealized -25.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 3,566,278 Est. Cost $22.66 Unrealized +31.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $127 Shares 3,431,062 Est. Cost $35.41 Unrealized -20.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $126 Shares 20,683,306 Est. Cost $36.45 Unrealized -85.2%
BX BLACKSTONE INC 0.0%
Value ($000) $126 Shares 961,178 Est. Cost $76.61 Unrealized +33.3%
KT KT CORP 0.0%
Value ($000) $124 Shares 9,231,686 Est. Cost $11.85 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $123 Shares 5,260,009 Est. Cost $30.31 Unrealized -17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $123 Shares 546,639 Est. Cost $124.98 Unrealized +85.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $121 Shares 921,951 Est. Cost $94.41 Unrealized +10.7%
PODD INSULET CORP 0.0%
Value ($000) $120 Shares 555,117 Est. Cost $229.08 Unrealized -25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $120 Shares 1,378,046 Est. Cost $65.93 Unrealized +24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $119 Shares 7,145,591 Est. Cost $11.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $118 Shares 932,733 Est. Cost $117.45 Unrealized -18.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $117 Shares 965,374 Est. Cost $106.60 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $117 Shares 541,337 Est. Cost $103.44 Unrealized +78.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $116 Shares 973,493 Est. Cost $84.41 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $115 Shares 1,187,181 Est. Cost $90.11 Unrealized -7.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $115 Shares 1,234,684 Est. Cost $80.77 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $114 Shares 2,071,399 Est. Cost $49.54 Unrealized -3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $112 Shares 300,001 Est. Cost $169.11 Unrealized +69.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 Shares 467,629 Est. Cost $146.82 Unrealized +59.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $111 Shares 589,128 Est. Cost $154.79 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 698,336 Est. Cost $87.19 Unrealized +55.8%
BIDU BAIDU INC 0.0%
Value ($000) $111 Shares 932,565 Est. Cost $123.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $111 Shares 1,563,117 Est. Cost $60.49 Unrealized -1.3%
MRNA MODERNA INC 0.0%
Value ($000) $110 Shares 1,107,495 Est. Cost $132.10 Unrealized -36.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $108 Shares 641,009 Est. Cost $144.40 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $108 Shares 1,874,456 Est. Cost $48.41 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 394,075 Est. Cost $411.63 Unrealized -42.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 3,008,858 Est. Cost $21.74 Unrealized +41.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $107 Shares 1,444,648 Est. Cost $83.94 Unrealized -21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $107 Shares 340,765 Est. Cost $209.45 Unrealized +41.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $107 Shares 2,675,192 Est. Cost $31.93 Unrealized
FN FABRINET 0.0%
Value ($000) $107 Shares 559,793 Est. Cost $76.21 Unrealized +124.9%
NI NISOURCE INC 0.0%
Value ($000) $105 Shares 3,972,741 Est. Cost $21.79 Unrealized +10.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 4,465,161 Est. Cost $0.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $105 Shares 2,128,263 Est. Cost $2.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $102 Shares 7,060,718 Est. Cost $14.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $102 Shares 597,066 Est. Cost $143.00 Unrealized +20.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 4,800,194 Est. Cost $0.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,776,570 Est. Cost $6.12 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $101 Shares 1,633,869 Est. Cost $39.15 Unrealized +73.0%
BRKR BRUKER CORP 0.0%
Value ($000) $101 Shares 1,373,548 Est. Cost $18.90 Unrealized +236.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $100 Shares 1,375,780 Est. Cost $61.75 Unrealized -0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $99 Shares 567,104 Est. Cost $107.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $99 Shares 173,272 Est. Cost $254.56 Unrealized +81.8%
PPL PPL CORP 0.0%
Value ($000) $99 Shares 3,645,261 Est. Cost $22.39 Unrealized +5.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $98 Shares 440,238 Est. Cost $115.81 Unrealized +79.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $98 Shares 1,144,939 Est. Cost $73.36 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $98 Shares 475,830 Est. Cost $45.37 Unrealized +304.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $98 Shares 871,446 Est. Cost $24.76 Unrealized +315.7%
XMTR XOMETRY INC 0.0%
Value ($000) $97 Shares 2,711,668 Est. Cost $83.77 Unrealized -74.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $97 Shares 203,823 Est. Cost $241.82 Unrealized +82.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $97 Shares 721,192 Est. Cost $95.92 Unrealized +25.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $97 Shares 5,623,911 Est. Cost $0.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $96 Shares 424,239 Est. Cost $100.98 Unrealized +104.1%
FAST FASTENAL CO 0.0%
Value ($000) $96 Shares 1,487,811 Est. Cost $19.17 Unrealized +49.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $96 Shares 713,110 Est. Cost $92.37 Unrealized +27.4%
XHB SPDR SER TR 0.0%
Value ($000) $95 Shares 995,680 Est. Cost $0.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $95 Shares 4,465,453 Est. Cost $17.42 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $95 Shares 876,528 Est. Cost $93.66 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 8,581,167 Est. Cost $24.13 Unrealized -65.0%
BAP CREDICORP LTD 0.0%
Value ($000) $94 Shares 627,687 Est. Cost $133.61 Unrealized -10.0%
POOL POOL CORP 0.0%
Value ($000) $94 Shares 235,128 Est. Cost $83.28 Unrealized +308.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $93 Shares 957,187 Est. Cost $69.28 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $92 Shares 514,390 Est. Cost $76.77 Unrealized +111.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92 Shares 732,824 Est. Cost $46.93 Unrealized +130.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $91 Shares 10,705,325 Est. Cost $14.62 Unrealized -54.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $90 Shares 993,174 Est. Cost $119.32 Unrealized -27.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $90 Shares 1,260,897 Est. Cost $12.65 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 388,729 Est. Cost $173.09 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $89 Shares 1,448,644 Est. Cost $52.81 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $89 Shares 214,690 Est. Cost $343.43 Unrealized +5.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $88 Shares 3,649,673 Est. Cost $19.38 Unrealized +12.2%
SPSC SPS COMM INC 0.0%
Value ($000) $87 Shares 451,006 Est. Cost $68.71 Unrealized +153.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $87 Shares 4,488,375 Est. Cost $15.22 Unrealized -0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $87 Shares 243,701 Est. Cost $117.20 Unrealized +206.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 3,675,924 Est. Cost $12.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86 Shares 397,666 Est. Cost $104.39 Unrealized +102.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $86 Shares 512,866 Est. Cost $35.20 Unrealized +277.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,413,552 Est. Cost $24.95 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $84 Shares 181,881 Est. Cost $221.35 Unrealized +83.9%
ECL ECOLAB INC 0.0%
Value ($000) $83 Shares 418,104 Est. Cost $87.89 Unrealized +100.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $83 Shares 957,276 Est. Cost $70.17 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $83 Shares 217,635 Est. Cost $228.98 Unrealized +45.6%
NUVL NUVALENT INC 0.0%
Value ($000) $81 Shares 1,106,382 Est. Cost $40.61 Unrealized +52.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $81 Shares 464,806 Est. Cost $103.60 Unrealized +58.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $81 Shares 2,143,718 Est. Cost $26.94 Unrealized +32.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $81 Shares 659,423 Est. Cost $68.09 Unrealized +51.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $79 Shares 65,146 Est. Cost $920.41 Unrealized +17.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 2,629,074 Est. Cost $21.72 Unrealized +1.6%
ANSYS INC 0.0%
Value ($000) $79 Shares 216,884 Est. Cost $142.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 400,758 Est. Cost $69.57 Unrealized +151.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $78 Shares 1,045,440 Est. Cost $54.24 Unrealized +43.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $78 Shares 252,878 Est. Cost $63.38 Unrealized +325.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $77 Shares 1,269,510 Est. Cost $39.91 Unrealized +32.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $77 Shares 7,657,119 Est. Cost $14.17 Unrealized -25.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $77 Shares 897,564 Est. Cost $17.90 Unrealized +348.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 4,464,040 Est. Cost $17.95 Unrealized -0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $76 Shares 2,616,619 Est. Cost $9.64 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $75 Shares 2,773,197 Est. Cost $29.68 Unrealized -8.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $75 Shares 3,143,939 Est. Cost $9.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $74 Shares 374,118 Est. Cost $140.82 Unrealized +11.0%
XNCR XENCOR INC 0.0%
Value ($000) $74 Shares 3,483,775 Est. Cost $25.10 Unrealized -24.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $74 Shares 2,704,455 Est. Cost $43.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 870,549 Est. Cost $32.23 Unrealized +138.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $72 Shares 1,038,045 Est. Cost $42.57 Unrealized +44.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 739,736 Est. Cost $91.54 Unrealized +4.8%
ATKR ATKORE INC 0.0%
Value ($000) $71 Shares 444,471 Est. Cost $24.13 Unrealized +451.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $70 Shares 347,361 Est. Cost $113.23 Unrealized +53.8%
PPG PPG INDS INC 0.0%
Value ($000) $70 Shares 470,605 Est. Cost $102.98 Unrealized +25.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 337,329 Est. Cost $162.08 Unrealized +16.5%
ACLX ARCELLX INC 0.0%
Value ($000) $70 Shares 1,260,180 Est. Cost $39.76 Unrealized +13.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $70 Shares 75,073 Est. Cost $24.46 Unrealized +186.7%
RMD RESMED INC 0.0%
Value ($000) $70 Shares 404,853 Est. Cost $189.87 Unrealized -20.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $69 Shares 267,518 Est. Cost $183.39 Unrealized +22.9%
CACI CACI INTL INC 0.0%
Value ($000) $69 Shares 212,779 Est. Cost $225.13 Unrealized +44.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,785,916 Est. Cost $21.76 Unrealized -30.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,679,436 Est. Cost $0.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $68 Shares 3,211,473 Est. Cost $0.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $68 Shares 435,052 Est. Cost $106.56 Unrealized +25.0%
SNY SANOFI 0.0%
Value ($000) $68 Shares 1,357,697 Est. Cost $49.29 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $68 Shares 1,602,562 Est. Cost $30.23 Unrealized +21.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $67 Shares 1,316,350 Est. Cost $21.41 Unrealized +98.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $67 Shares 1,204,695 Est. Cost $26.50 Unrealized +82.0%
JOYY JOYY INC 0.0%
Value ($000) $67 Shares 1,681,500 Est. Cost $63.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,153,897 Est. Cost $25.84 Unrealized +9.6%
XPO XPO INC 0.0%
Value ($000) $66 Shares 756,960 Est. Cost $29.09 Unrealized +180.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $65 Shares 495,538 Est. Cost $186.17 Unrealized -43.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65 Shares 952,300 Est. Cost $54.53 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value ($000) $65 Shares 839,624 Est. Cost $166.63 Unrealized -66.1%
KAI KADANT INC 0.0%
Value ($000) $65 Shares 231,033 Est. Cost $102.72 Unrealized +141.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $65 Shares 6,352,101 Est. Cost $2.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $64 Shares 5,290,194 Est. Cost $7.43 Unrealized +29.6%
MORPHIC HLDG INC 0.0%
Value ($000) $64 Shares 2,222,628 Est. Cost $26.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $64 Shares 95,073 Est. Cost $55.62 Unrealized +82.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $63 Shares 1,505,659 Est. Cost $31.71 Unrealized +7.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $63 Shares 2,673,633 Est. Cost $17.58 Unrealized +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 830,597 Est. Cost $71.81 Unrealized -7.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $63 Shares 999,351 Est. Cost $28.77 Unrealized +101.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 6,912,661 Est. Cost $20.56 Unrealized -67.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62 Shares 470,796 Est. Cost $78.34 Unrealized +53.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $62 Shares 816,766 Est. Cost $39.33 Unrealized +77.5%
DHI D R HORTON INC 0.0%
Value ($000) $62 Shares 407,809 Est. Cost $27.28 Unrealized +341.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $62 Shares 302,873 Est. Cost $188.79 Unrealized -14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $62 Shares 657,564 Est. Cost $76.22 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $61 Shares 313,733 Est. Cost $60.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $60 Shares 725,317 Est. Cost $73.09 Unrealized -4.3%
FUL FULLER H B CO 0.0%
Value ($000) $60 Shares 740,236 Est. Cost $70.73 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $60 Shares 442,261 Est. Cost $119.91 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 463,524 Est. Cost $70.59 Unrealized +95.2%
TS TENARIS S A 0.0%
Value ($000) $60 Shares 1,725,794 Est. Cost $1.43 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $60 Shares 1,127,398 Est. Cost $45.52 Unrealized +8.6%
ATI ATI INC 0.0%
Value ($000) $60 Shares 1,316,526 Est. Cost $38.27 Unrealized +8.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $60 Shares 1,051,469 Est. Cost $34.52 Unrealized +69.5%
PRI PRIMERICA INC 0.0%
Value ($000) $60 Shares 290,289 Est. Cost $97.16 Unrealized +110.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59 Shares 418,311 Est. Cost $96.67 Unrealized +22.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 272,798 Est. Cost $79.26 Unrealized +143.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $59 Shares 525,151 Est. Cost $77.06 Unrealized +29.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $59 Shares 1,736,806 Est. Cost $20.80 Unrealized +47.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $58 Shares 1,717,858 Est. Cost $29.77 Unrealized +16.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,522,704 Est. Cost $11.06 Unrealized +1.0%
BARRICK GOLD CORP 0.0%
Value ($000) $58 Shares 3,210,579 Est. Cost $0.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $58 Shares 336,342 Est. Cost $138.08 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $58 Shares 544,262 Est. Cost $4.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $58 Shares 711,610 Est. Cost $70.27 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $58 Shares 420,746 Est. Cost $115.08 Unrealized +13.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 568,162 Est. Cost $53.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $57 Shares 1,069,716 Est. Cost $52.52 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 409,360 Est. Cost $229.48 Unrealized -49.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,324,273 Est. Cost $35.23 Unrealized +28.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $57 Shares 1,185,154 Est. Cost $31.91 Unrealized +33.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $57 Shares 212,453 Est. Cost $181.24 Unrealized +32.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $57 Shares 740,136 Est. Cost $40.12 Unrealized +64.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56 Shares 1,590,452 Est. Cost $20.57 Unrealized +62.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $56 Shares 1,459,823 Est. Cost $0.05 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $56 Shares 915,797 Est. Cost $72.74 Unrealized -23.0%
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 130,706 Est. Cost $169.74 Unrealized +128.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,834,143 Est. Cost $35.26 Unrealized -18.5%
INCY INCYTE CORP 0.0%
Value ($000) $56 Shares 890,506 Est. Cost $84.49 Unrealized -33.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $55 Shares 2,205,196 Est. Cost $24.13 Unrealized +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $55 Shares 917,477 Est. Cost $0.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,574,321 Est. Cost $36.28 Unrealized -45.4%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 296,229 Est. Cost $186.98 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $55 Shares 960,209 Est. Cost $45.96 Unrealized +1.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $55 Shares 1,492,610 Est. Cost $31.90 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $55 Shares 780,649 Est. Cost $35.68 Unrealized +69.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,454,595 Est. Cost $0.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $54 Shares 990,356 Est. Cost $36.90 Unrealized +21.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $54 Shares 864,346 Est. Cost $59.63 Unrealized -7.7%
CRVL CORVEL CORP 0.0%
Value ($000) $54 Shares 218,155 Est. Cost $16.75 Unrealized +323.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 479,164 Est. Cost $95.60 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 868,126 Est. Cost $56.33 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53 Shares 895,218 Est. Cost $49.53 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $53 Shares 2,608,984 Est. Cost $17.48 Unrealized -2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $53 Shares 427,363 Est. Cost $104.96 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $53 Shares 361,303 Est. Cost $194.18 Unrealized -34.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $52 Shares 726,620 Est. Cost $26.15 Unrealized +159.3%
CBZ CBIZ INC 0.0%
Value ($000) $52 Shares 834,708 Est. Cost $42.30 Unrealized +33.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $52 Shares 800,832 Est. Cost $69.49 Unrealized -14.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $52 Shares 182,905 Est. Cost $0.84 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,238,507 Est. Cost $0.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52 Shares 391,859 Est. Cost $104.70 Unrealized +24.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $52 Shares 3,831,822 Est. Cost $11.90 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $51 Shares 496,246 Est. Cost $54.73 Unrealized +58.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,250,039 Est. Cost $42.45 Unrealized -6.7%
LEN LENNAR CORP 0.0%
Value ($000) $51 Shares 344,851 Est. Cost $75.19 Unrealized +55.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,389,837 Est. Cost $37.46 Unrealized +0.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $51 Shares 4,027,108 Est. Cost $16.65 Unrealized -23.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 Shares 677,783 Est. Cost $63.61 Unrealized -6.2%
XOP SPDR SER TR 0.0%
Value ($000) $50 Shares 367,785 Est. Cost $68.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $50 Shares 436,323 Est. Cost $105.17 Unrealized -5.6%
POST POST HLDGS INC 0.0%
Value ($000) $50 Shares 564,317 Est. Cost $51.12 Unrealized +66.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $50 Shares 59,894 Est. Cost $251.25 Unrealized +201.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50 Shares 1,458,629 Est. Cost $26.29 Unrealized +13.9%
JBL JABIL INC 0.0%
Value ($000) $50 Shares 388,810 Est. Cost $108.05 Unrealized +17.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $50 Shares 3,097,632 Est. Cost $10.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,374,024 Est. Cost $36.29 Unrealized -2.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $49 Shares 5,849,251 Est. Cost $31.43 Unrealized -63.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $49 Shares 1,819,584 Est. Cost $50.92 Unrealized -48.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $49 Shares 77,927 Est. Cost $45.79 Unrealized +3.5%
DIOD DIODES INC 0.0%
Value ($000) $49 Shares 604,634 Est. Cost $76.05 Unrealized -4.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $48 Shares 142,642 Est. Cost $172.77 Unrealized +52.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $48 Shares 1,191,434 Est. Cost $33.32 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48 Shares 801,219 Est. Cost $75.54 Unrealized -30.7%
MASI MASIMO CORP 0.0%
Value ($000) $48 Shares 410,508 Est. Cost $118.58 Unrealized -21.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $48 Shares 210,096 Est. Cost $143.25 Unrealized +35.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 523,693 Est. Cost $61.14 Unrealized +35.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $47 Shares 1,366,089 Est. Cost $31.13 Unrealized +4.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $47 Shares 326,331 Est. Cost $89.62 Unrealized +45.7%
CTVA CORTEVA INC 0.0%
Value ($000) $47 Shares 979,418 Est. Cost $29.61 Unrealized +57.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $47 Shares 1,467,431 Est. Cost $23.26 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 284,707 Est. Cost $93.41 Unrealized +51.8%
SMARTSHEET INC 0.0%
Value ($000) $47 Shares 977,100 Est. Cost $3.82 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 150,154 Est. Cost $196.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $46 Shares 3,105,575 Est. Cost $11.93 Unrealized +12.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $46 Shares 1,190,775 Est. Cost $29.80 Unrealized +25.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,009,673 Est. Cost $15.13 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $45 Shares 235,067 Est. Cost $35.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $45 Shares 446,320 Est. Cost $111.39 Unrealized -23.4%
FTV FORTIVE CORP 0.0%
Value ($000) $45 Shares 615,146 Est. Cost $46.02 Unrealized +13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 1,097,389 Est. Cost $53.54 Unrealized -26.6%
APPF APPFOLIO INC 0.0%
Value ($000) $45 Shares 259,947 Est. Cost $181.89 Unrealized +3.0%
UNILEVER PLC 0.0%
Value ($000) $45 Shares 927,243 Est. Cost $39.44 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $45 Shares 448,613 Est. Cost $73.92 Unrealized +33.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $44 Shares 1,595,585 Est. Cost $31.06 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 574,608 Est. Cost $23.12 Unrealized +25.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 2,904,065 Est. Cost $45.22 Unrealized -67.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $44 Shares 158,886 Est. Cost $115.94 Unrealized +133.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $43 Shares 129,689 Est. Cost $340.13 Unrealized +8.7%
NSP INSPERITY INC 0.0%
Value ($000) $43 Shares 367,656 Est. Cost $74.97 Unrealized +34.0%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 313,302 Est. Cost $115.63 Unrealized +1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 2,311,034 Est. Cost $31.65 Unrealized -50.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $43 Shares 3,786,613 Est. Cost $11.24 Unrealized -13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $42 Shares 775,705 Est. Cost $48.38 Unrealized -3.7%
OLN OLIN CORP 0.0%
Value ($000) $42 Shares 786,726 Est. Cost $48.62 Unrealized -6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $42 Shares 203,954 Est. Cost $95.32 Unrealized +88.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 392,454 Est. Cost $114.23 Unrealized -23.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $42 Shares 1,758,536 Est. Cost $19.00 Unrealized +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $42 Shares 284,415 Est. Cost $79.89 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 920,356 Est. Cost $37.39 Unrealized +13.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,041,701 Est. Cost $47.94 Unrealized -34.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $41 Shares 603,825 Est. Cost $60.06 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 Shares 256,613 Est. Cost $111.45 Unrealized +33.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $41 Shares 502,712 Est. Cost $52.37 Unrealized +41.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $41 Shares 673,895 Est. Cost $47.26 Unrealized +21.2%
AAON AAON INC 0.0%
Value ($000) $41 Shares 556,167 Est. Cost $36.09 Unrealized +69.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $41 Shares 891,486 Est. Cost $48.19 Unrealized -12.7%
WK WORKIVA INC 0.0%
Value ($000) $41 Shares 402,019 Est. Cost $83.73 Unrealized +15.2%
KR KROGER CO 0.0%
Value ($000) $40 Shares 885,948 Est. Cost $24.95 Unrealized +69.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40 Shares 369,875 Est. Cost $35.17 Unrealized +174.5%
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 192,663 Est. Cost $165.62 Unrealized +24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $40 Shares 349,350 Est. Cost $68.85 Unrealized +62.5%
INFY INFOSYS LTD 0.0%
Value ($000) $39 Shares 2,148,724 Est. Cost $13.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39 Shares 343,354 Est. Cost $93.38 Unrealized +1.3%
BOX BOX INC 0.0%
Value ($000) $39 Shares 1,508,017 Est. Cost $23.36 Unrealized +8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $39 Shares 111,079 Est. Cost $110.08 Unrealized +158.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $38 Shares 1,368,154 Est. Cost $48.20 Unrealized -43.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $38 Shares 512,387 Est. Cost $58.32 Unrealized +22.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $38 Shares 1,890,159 Est. Cost $16.19 Unrealized +15.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $38 Shares 507,938 Est. Cost $35.91 Unrealized +75.1%
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 520,364 Est. Cost $50.88 Unrealized +17.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37 Shares 521,050 Est. Cost $35.69 Unrealized +97.7%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 323,764 Est. Cost $52.97 Unrealized +83.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 390,833 Est. Cost $47.38 Unrealized +88.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 311,440 Est. Cost $104.68 Unrealized +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37 Shares 1,896,635 Est. Cost $13.10 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 957,597 Est. Cost $27.84 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 470,623 Est. Cost $70.30 Unrealized -7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 586,957 Est. Cost $36.84 Unrealized +42.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $36 Shares 1,419,928 Est. Cost $23.89 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,624,612 Est. Cost $52.08 Unrealized -57.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $36 Shares 148,855 Est. Cost $119.90 Unrealized +87.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $35 Shares 1,107,671 Est. Cost $36.44 Unrealized -20.4%
HPQ HP INC 0.0%
Value ($000) $35 Shares 1,175,991 Est. Cost $10.29 Unrealized +150.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $35 Shares 1,505,418 Est. Cost $21.03 Unrealized +1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $35 Shares 3,599,275 Est. Cost $12.67 Unrealized -35.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35 Shares 855,919 Est. Cost $39.68 Unrealized -6.6%
AA ALCOA CORP 0.0%
Value ($000) $35 Shares 1,034,031 Est. Cost $26.05 Unrealized +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 378,131 Est. Cost $66.37 Unrealized +31.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $35 Shares 155,217 Est. Cost $188.72 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 864,039 Est. Cost $38.88 Unrealized -8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $35 Shares 405,789 Est. Cost $69.73 Unrealized +24.0%
INFORMATICA INC 0.0%
Value ($000) $35 Shares 1,216,303 Est. Cost $18.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,164,682 Est. Cost $30.15 Unrealized +0.4%
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 548,152 Est. Cost $49.22 Unrealized +1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 344,717 Est. Cost $45.64 Unrealized +125.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $34 Shares 590,831 Est. Cost $45.16 Unrealized +13.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $34 Shares 2,316,764 Est. Cost $17.04 Unrealized -28.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,967,297 Est. Cost $18.36 Unrealized -41.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $34 Shares 482,222 Est. Cost $21.63 Unrealized +170.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $34 Shares 2,253,225 Est. Cost $76.04 Unrealized -82.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,650,801 Est. Cost $9.53 Unrealized +5.5%
AZEK CO INC 0.0%
Value ($000) $34 Shares 879,038 Est. Cost $1.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $34 Shares 114,156 Est. Cost $114.85 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33 Shares 1,677,331 Est. Cost $12.87 Unrealized +36.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $33 Shares 449,262 Est. Cost $41.97 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 319,389 Est. Cost $18.74 Unrealized +346.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $33 Shares 275,493 Est. Cost $59.89 Unrealized +73.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $33 Shares 623,334 Est. Cost $30.35 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $33 Shares 1,147,353 Est. Cost $0.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 345,109 Est. Cost $50.65 Unrealized +57.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33 Shares 323,582 Est. Cost $44.06 Unrealized +3.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $33 Shares 377,454 Est. Cost $69.99 Unrealized +8.1%
CNMD CONMED CORP 0.0%
Value ($000) $33 Shares 298,338 Est. Cost $125.31 Unrealized -19.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33 Shares 821,335 Est. Cost $20.22 Unrealized +84.6%
VC VISTEON CORP 0.0%
Value ($000) $32 Shares 260,078 Est. Cost $147.58 Unrealized -16.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $32 Shares 382,450 Est. Cost $77.93 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32 Shares 1,312,895 Est. Cost $20.81 Unrealized +7.7%
IMMUNOGEN INC 0.0%
Value ($000) $32 Shares 1,088,213 Est. Cost $0.15 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $32 Shares 1,687,278 Est. Cost $0.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 290,286 Est. Cost $106.50 Unrealized -10.9%
WEN WENDYS CO 0.0%
Value ($000) $32 Shares 1,641,660 Est. Cost $19.25 Unrealized -0.0%
APA APA CORPORATION 0.0%
Value ($000) $32 Shares 888,342 Est. Cost $23.35 Unrealized +48.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 558,145 Est. Cost $36.35 Unrealized +49.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 390,379 Est. Cost $99.79 Unrealized -21.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 293,126 Est. Cost $57.62 Unrealized +55.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $31 Shares 476,156 Est. Cost $37.92 Unrealized +31.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $31 Shares 378,374 Est. Cost $74.66 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $31 Shares 217,256 Est. Cost $142.42 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $31 Shares 759,498 Est. Cost $27.13 Unrealized +13.2%
RLI RLI CORP 0.0%
Value ($000) $31 Shares 231,930 Est. Cost $60.57 Unrealized +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31 Shares 839,826 Est. Cost $100.11 Unrealized -67.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $31 Shares 939,065 Est. Cost $22.87 Unrealized +20.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $31 Shares 721,055 Est. Cost $20.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $31 Shares 1,083,880 Est. Cost $20.60 Unrealized +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 402,311 Est. Cost $73.35 Unrealized -8.7%
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 697,086 Est. Cost $22.09 Unrealized +80.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30 Shares 188,887 Est. Cost $124.81 Unrealized +22.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $30 Shares 289,650 Est. Cost $98.91 Unrealized -13.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $30 Shares 308,021 Est. Cost $63.13 Unrealized +19.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30 Shares 357,896 Est. Cost $46.77 Unrealized +60.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $30 Shares 5,116,776 Est. Cost $30.85 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $29 Shares 259,576 Est. Cost $89.05 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,720,654 Est. Cost $10.68 Unrealized +43.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 345,513 Est. Cost $49.41 Unrealized +39.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $29 Shares 641,123 Est. Cost $51.89 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $29 Shares 418,536 Est. Cost $56.44 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 225,346 Est. Cost $68.38 Unrealized +52.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 459,698 Est. Cost $64.71 Unrealized -19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28 Shares 372,062 Est. Cost $55.78 Unrealized +5.2%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 302,178 Est. Cost $78.23 Unrealized +18.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 563,768 Est. Cost $48.91 Unrealized -9.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 130,806 Est. Cost $83.53 Unrealized +150.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,217,370 Est. Cost $13.88 Unrealized +41.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,940,907 Est. Cost $15.71 Unrealized -75.0%
RPD RAPID7 INC 0.0%
Value ($000) $28 Shares 484,561 Est. Cost $92.42 Unrealized -43.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28 Shares 312,762 Est. Cost $67.31 Unrealized +5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 998,303 Est. Cost $42.57 Unrealized -46.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,151,362 Est. Cost $0.02 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 3,260,022 Est. Cost $34.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $27 Shares 619,844 Est. Cost $48.95 Unrealized -8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 177,605 Est. Cost $162.28 Unrealized -25.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 403,226 Est. Cost $56.69 Unrealized +19.4%
MORPHOSYS AG 0.0%
Value ($000) $27 Shares 2,712,552 Est. Cost $0.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $27 Shares 654,856 Est. Cost $40.02 Unrealized -9.1%
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 208,005 Est. Cost $45.39 Unrealized +145.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 459,100 Est. Cost $44.70 Unrealized +14.6%
COOPER COS INC 0.0%
Value ($000) $27 Shares 70,472 Est. Cost $178.08 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,276,602 Est. Cost $17.46 Unrealized -70.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27 Shares 658,362 Est. Cost $30.31 Unrealized -0.9%
COTY COTY INC 0.0%
Value ($000) $27 Shares 2,139,559 Est. Cost $7.94 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27 Shares 191,800 Est. Cost $119.81 Unrealized +7.2%
PERFICIENT INC 0.0%
Value ($000) $26 Shares 401,810 Est. Cost $103.47 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 572,297 Est. Cost $28.43 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 79,778 Est. Cost $304.68 Unrealized -9.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $26 Shares 905,943 Est. Cost $23.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $26 Shares 767,892 Est. Cost $28.82 Unrealized +4.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26 Shares 389,817 Est. Cost $57.37 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $26 Shares 1,439,073 Est. Cost $18.63 Unrealized -29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 274,024 Est. Cost $149.05 Unrealized -38.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 971,897 Est. Cost $59.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 580,747 Est. Cost $23.89 Unrealized +58.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25 Shares 111,554 Est. Cost $218.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $25 Shares 140,727 Est. Cost $158.99 Unrealized +6.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 250,481 Est. Cost $39.65 Unrealized +33.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25 Shares 313,924 Est. Cost $66.77 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,345,937 Est. Cost $28.05 Unrealized -48.3%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 282,536 Est. Cost $29.33 Unrealized +162.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 557,476 Est. Cost $34.85 Unrealized +12.6%
ITB ISHARES TR 0.0%
Value ($000) $25 Shares 244,799 Est. Cost $0.08 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $25 Shares 479,109 Est. Cost $47.35 Unrealized -4.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $25 Shares 3,378,100 Est. Cost $21.82 Unrealized -69.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $25 Shares 405,289 Est. Cost $58.69 Unrealized +1.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $25 Shares 1,055,242 Est. Cost $13.11 Unrealized -3.7%
SM SM ENERGY CO 0.0%
Value ($000) $25 Shares 639,668 Est. Cost $33.98 Unrealized +7.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,389,966 Est. Cost $33.49 Unrealized -79.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $25 Shares 2,334,169 Est. Cost $10.59 Unrealized -13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 118,489 Est. Cost $238.65 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 192,448 Est. Cost $44.84 Unrealized +155.8%
TREX TREX CO INC 0.0%
Value ($000) $24 Shares 294,779 Est. Cost $88.73 Unrealized -25.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $24 Shares 68,563 Est. Cost $212.19 Unrealized +76.4%
INARI MED INC 0.0%
Value ($000) $24 Shares 371,344 Est. Cost $27.55 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $24 Shares 4,611,558 Est. Cost $5.91 Unrealized -6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 304,450 Est. Cost $33.41 Unrealized +100.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 310,858 Est. Cost $59.16 Unrealized +15.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $24 Shares 842,698 Est. Cost $20.23 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $24 Shares 7,474,972 Est. Cost $2.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 217,012 Est. Cost $85.84 Unrealized +15.9%
IVV ISHARES TR 0.0%
Value ($000) $23 Shares 48,949 Est. Cost $179.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 160,077 Est. Cost $178.93 Unrealized -26.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 189,448 Est. Cost $94.03 Unrealized +22.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 187,734 Est. Cost $112.07 Unrealized +0.8%
S SENTINELONE INC 0.0%
Value ($000) $22 Shares 819,572 Est. Cost $24.03 Unrealized -19.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 Shares 628,179 Est. Cost $28.64 Unrealized +1.3%
WOLFSPEED INC 0.0%
Value ($000) $22 Shares 515,337 Est. Cost $10.89 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22 Shares 104,681 Est. Cost $176.16 Unrealized -2.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $22 Shares 148,277 Est. Cost $127.42 Unrealized -8.2%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 329,203 Est. Cost $19.08 Unrealized +193.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 213,127 Est. Cost $48.82 Unrealized +96.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 548,288 Est. Cost $29.20 Unrealized +28.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 168,501 Est. Cost $100.69 Unrealized +6.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $22 Shares 944,303 Est. Cost $27.05 Unrealized -6.8%
OLINK HLDG AB 0.0%
Value ($000) $22 Shares 866,196 Est. Cost $20.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $22 Shares 146,110 Est. Cost $139.68 Unrealized -10.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22 Shares 275,101 Est. Cost $63.42 Unrealized -4.9%
ALLAKOS INC 0.0%
Value ($000) $22 Shares 7,920,708 Est. Cost $0.78 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 770,681 Est. Cost $21.63 Unrealized -7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22 Shares 251,989 Est. Cost $77.18 Unrealized -8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $21 Shares 513,254 Est. Cost $29.34 Unrealized +24.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 644,458 Est. Cost $32.83 Unrealized -23.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21 Shares 641,958 Est. Cost $33.60 Unrealized -15.8%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 546,134 Est. Cost $21.44 Unrealized +58.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 194,436 Est. Cost $64.64 Unrealized +42.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21 Shares 155,414 Est. Cost $72.34 Unrealized +61.5%
ASGN ASGN INC 0.0%
Value ($000) $21 Shares 216,788 Est. Cost $84.56 Unrealized +3.3%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 72,104 Est. Cost $130.24 Unrealized +95.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $21 Shares 276,363 Est. Cost $0.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 133,011 Est. Cost $85.96 Unrealized +48.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $21 Shares 394,820 Est. Cost $39.11 Unrealized +29.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 669,159 Est. Cost $25.87 Unrealized -3.3%
HASHICORP INC 0.0%
Value ($000) $20 Shares 862,230 Est. Cost $26.60 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 2,539,464 Est. Cost $17.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 100,154 Est. Cost $34.18 Unrealized +145.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 Shares 378,558 Est. Cost $47.75 Unrealized -7.0%
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 244,520 Est. Cost $49.62 Unrealized +43.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20 Shares 429,097 Est. Cost $84.77 Unrealized -47.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,196,558 Est. Cost $15.21 Unrealized -10.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 557,681 Est. Cost $27.91 Unrealized +18.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20 Shares 81,855 Est. Cost $93.74 Unrealized +91.9%
KELLANOVA 0.0%
Value ($000) $20 Shares 352,540 Est. Cost $42.23 Unrealized +15.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $20 Shares 2,221,159 Est. Cost $15.38 Unrealized -49.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,377,358 Est. Cost $14.43 Unrealized -21.3%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 519,849 Est. Cost $34.48 Unrealized -2.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $20 Shares 291,816 Est. Cost $58.69 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 73,531 Est. Cost $187.07 Unrealized +20.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 192,186 Est. Cost $98.11 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 3,001,208 Est. Cost $0.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 791,762 Est. Cost $15.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 269,821 Est. Cost $29.64 Unrealized +45.1%
KEY KEYCORP 0.0%
Value ($000) $19 Shares 1,318,751 Est. Cost $9.42 Unrealized +13.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $19 Shares 369,026 Est. Cost $33.09 Unrealized +32.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19 Shares 116,872 Est. Cost $133.19 Unrealized +16.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 823,740 Est. Cost $20.92 Unrealized -16.3%
WEX WEX INC 0.0%
Value ($000) $18 Shares 94,883 Est. Cost $177.23 Unrealized +2.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18 Shares 511,952 Est. Cost $33.79 Unrealized -7.6%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 381,808 Est. Cost $27.91 Unrealized +56.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 144,067 Est. Cost $95.15 Unrealized +12.2%
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 166,394 Est. Cost $139.04 Unrealized -31.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,081,186 Est. Cost $21.67 Unrealized -20.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 827,582 Est. Cost $23.21 Unrealized -20.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 30,981 Est. Cost $174.73 Unrealized +217.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 339,666 Est. Cost $52.64 Unrealized -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 151,721 Est. Cost $85.24 Unrealized +13.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 80,113 Est. Cost $183.68 Unrealized
AES AES CORP 0.0%
Value ($000) $18 Shares 912,934 Est. Cost $14.80 Unrealized -0.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18 Shares 2,893,002 Est. Cost $4.97 Unrealized +9.9%
SPLUNK INC 0.0%
Value ($000) $17 Shares 113,295 Est. Cost $90.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 332,308 Est. Cost $40.55 Unrealized +14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17 Shares 215,778 Est. Cost $44.06 Unrealized +55.1%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 195,580 Est. Cost $36.10 Unrealized +111.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 120,051 Est. Cost $94.89 Unrealized +25.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 422,293 Est. Cost $33.87 Unrealized -13.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 720,963 Est. Cost $26.51 Unrealized -15.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16 Shares 1,815,393 Est. Cost $0.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 212,636 Est. Cost $68.87 Unrealized -2.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 2,564,249 Est. Cost $7.21 Unrealized -7.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 123,600 Est. Cost $0.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 98,310 Est. Cost $135.52 Unrealized +9.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $16 Shares 1,208,677 Est. Cost $13.57 Unrealized -13.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $16 Shares 291,996 Est. Cost $41.92 Unrealized +24.8%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 217,339 Est. Cost $36.38 Unrealized +73.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 207,296 Est. Cost $52.94 Unrealized +19.7%
UDR UDR INC 0.0%
Value ($000) $16 Shares 409,537 Est. Cost $27.34 Unrealized +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16 Shares 243,000 Est. Cost $42.47 Unrealized +24.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $16 Shares 557,636 Est. Cost $63.05 Unrealized -62.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16 Shares 117,316 Est. Cost $118.38 Unrealized -7.6%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,084,247 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 211,412 Est. Cost $55.95 Unrealized +18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 250,809 Est. Cost $46.62 Unrealized +20.0%
EFA ISHARES MSCI EAFE FD 0.0%
Value ($000) $15 Shares 201,924 Est. Cost $0.08 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $15 Shares 576,113 Est. Cost $1.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $15 Shares 790,210 Est. Cost $12.39 Unrealized +21.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 199,164 Est. Cost $59.47 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 384,907 Est. Cost $45.22 Unrealized -26.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 208,595 Est. Cost $329.99 Unrealized -80.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 162,089 Est. Cost $84.84 Unrealized -2.4%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 212,100 Est. Cost $49.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 130,762 Est. Cost $93.68 Unrealized +3.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,544,543 Est. Cost $10.55 Unrealized -79.5%
SKECHERS U S A INC 0.0%
Value ($000) $15 Shares 235,741 Est. Cost $40.05 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 3,594,025 Est. Cost $10.59 Unrealized -65.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15 Shares 938,205 Est. Cost $12.73 Unrealized -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 732,295 Est. Cost $24.97 Unrealized -38.4%
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 100,015 Est. Cost $53.74 Unrealized +137.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,558,480 Est. Cost $29.34 Unrealized -92.2%
ARDX ARDELYX INC 0.0%
Value ($000) $14 Shares 2,329,266 Est. Cost $2.53 Unrealized +77.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14 Shares 1,568,992 Est. Cost $7.14 Unrealized -3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 158,724 Est. Cost $79.99 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 93,449 Est. Cost $77.19 Unrealized +72.8%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 79,481 Est. Cost $100.67 Unrealized +62.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 1,042,273 Est. Cost $12.96 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 43,834 Est. Cost $402.97 Unrealized -22.2%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 127,497 Est. Cost $79.91 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 161,203 Est. Cost $71.12 Unrealized +11.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $14 Shares 158,010 Est. Cost $42.44 Unrealized +87.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 194,753 Est. Cost $59.64 Unrealized -12.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 403,753 Est. Cost $40.01 Unrealized -26.9%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 166,368 Est. Cost $103.60 Unrealized -30.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 42,952 Est. Cost $156.36 Unrealized +71.8%
ATRC ATRICURE INC 0.0%
Value ($000) $13 Shares 373,761 Est. Cost $26.18 Unrealized +42.1%
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 4,763,220 Est. Cost $3.39 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 894,780 Est. Cost $15.84 Unrealized -3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 824,377 Est. Cost $7.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 444,857 Est. Cost $26.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 445,316 Est. Cost $28.69 Unrealized -7.6%
NV5 GLOBAL INC 0.0%
Value ($000) $13 Shares 115,948 Est. Cost $93.86 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $13 Shares 6,638,883 Est. Cost $5.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $13 Shares 230,297 Est. Cost $45.40 Unrealized +18.4%
LCII LCI INDS 0.0%
Value ($000) $13 Shares 101,144 Est. Cost $81.29 Unrealized +29.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 592,549 Est. Cost $11.73 Unrealized +86.6%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 348,832 Est. Cost $36.46 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 387,237 Est. Cost $28.46 Unrealized +6.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $12 Shares 730,779 Est. Cost $23.44 Unrealized -31.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 219,068 Est. Cost $47.35 Unrealized +18.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $12 Shares 688,748 Est. Cost $19.76 Unrealized -4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 158,254 Est. Cost $45.74 Unrealized +65.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12 Shares 228,852 Est. Cost $33.84 Unrealized +40.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $12 Shares 527,765 Est. Cost $16.65 Unrealized +1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12 Shares 8,404 Est. Cost $803.04 Unrealized +73.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 866,648 Est. Cost $31.01 Unrealized -59.5%
CINT CI&T INC 0.0%
Value ($000) $12 Shares 2,239,515 Est. Cost $10.28 Unrealized -49.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 235,408 Est. Cost $68.45 Unrealized -33.7%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 318,625 Est. Cost $32.57 Unrealized -10.4%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 133,069 Est. Cost $32.44 Unrealized +145.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 146,557 Est. Cost $64.86 Unrealized +3.1%
OMCL OMNICELL COM 0.0%
Value ($000) $12 Shares 307,222 Est. Cost $41.05 Unrealized -10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 265,823 Est. Cost $38.89 Unrealized -2.1%
GENERATION BIO CO 0.0%
Value ($000) $11 Shares 6,926,174 Est. Cost $22.13 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 346,778 Est. Cost $21.89 Unrealized +34.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 7,977 Est. Cost $921.20 Unrealized +54.0%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 112,153 Est. Cost $96.50 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 201,842 Est. Cost $51.77 Unrealized -3.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $11 Shares 1,051,222 Est. Cost $8.15 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 Shares 377,304 Est. Cost $24.53 Unrealized -10.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 47,502 Est. Cost $169.57 Unrealized +29.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11 Shares 340,180 Est. Cost $27.11 Unrealized +4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 122,177 Est. Cost $29.54 Unrealized +147.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 244,461 Est. Cost $31.72 Unrealized +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11 Shares 141,319 Est. Cost $69.75 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 147,406 Est. Cost $47.32 Unrealized +42.0%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 72,416 Est. Cost $129.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 81,397 Est. Cost $294.95 Unrealized -62.8%
AI C3 AI INC 0.0%
Value ($000) $10 Shares 362,658 Est. Cost $27.69 Unrealized -0.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10 Shares 640,964 Est. Cost $25.86 Unrealized -36.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 478,129 Est. Cost $76.12 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $10 Shares 685,878 Est. Cost $14.39 Unrealized -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 408,135 Est. Cost $18.60 Unrealized +19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 67,729 Est. Cost $141.11 Unrealized -4.8%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 132,539 Est. Cost $56.87 Unrealized +30.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 130,509 Est. Cost $56.34 Unrealized +31.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 136,908 Est. Cost $57.09 Unrealized +18.4%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 340,153 Est. Cost $33.22 Unrealized -11.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 467,959 Est. Cost $19.04 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 179,766 Est. Cost $31.47 Unrealized +29.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $10 Shares 54,646 Est. Cost $104.85 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 667,370 Est. Cost $32.02 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 151,796 Est. Cost $52.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 46,071 Est. Cost $182.82 Unrealized +19.9%
CELESTICA INC 0.0%
Value ($000) $10 Shares 335,449 Est. Cost $0.03 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,626,982 Est. Cost $13.00 Unrealized
CUREVAC N V 0.0%
Value ($000) $10 Shares 2,324,274 Est. Cost $0.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10 Shares 18 Est. Cost $165023.42 Unrealized +223.5%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 241,686 Est. Cost $71.39 Unrealized -45.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 64,886 Est. Cost $68.75 Unrealized +92.7%
ALEC ALECTOR INC 0.0%
Value ($000) $10 Shares 1,201,549 Est. Cost $15.00 Unrealized -60.5%
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 61,667 Est. Cost $90.85 Unrealized +58.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 225,700 Est. Cost $17.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 740,091 Est. Cost $11.59 Unrealized -14.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 120,553 Est. Cost $64.34 Unrealized +8.1%
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 46,756 Est. Cost $45.55 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $9 Shares 621,358 Est. Cost $6.25 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 609,153 Est. Cost $0.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 181,912 Est. Cost $18.91 Unrealized +105.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1,069,746 Est. Cost $18.51 Unrealized -60.5%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 177,467 Est. Cost $45.34 Unrealized +1.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 74,361 Est. Cost $144.61 Unrealized -19.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 119,323 Est. Cost $209.69 Unrealized -70.3%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 729,967 Est. Cost $12.24 Unrealized +5.3%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 84,753 Est. Cost $69.76 Unrealized +32.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 610,902 Est. Cost $9.74 Unrealized +31.9%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $9 Shares 275,827 Est. Cost $23.91 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $9 Shares 28,766 Est. Cost $156.79 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 96,256 Est. Cost $177.38 Unrealized -57.0%
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $9 Shares 55,944 Est. Cost $57.77 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 217,344 Est. Cost $0.03 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $9 Shares 255,674 Est. Cost $45.07 Unrealized -34.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $9 Shares 422,404 Est. Cost $27.99 Unrealized -32.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,004,786 Est. Cost $3.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 84,426 Est. Cost $73.09 Unrealized +15.6%
VFC V F CORP 0.0%
Value ($000) $8 Shares 440,512 Est. Cost $78.17 Unrealized -78.1%
PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 381,448 Est. Cost $12.46 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,627,363 Est. Cost $4.77 Unrealized +12.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 15,191,000 Est. Cost $0.93 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 147,904 Est. Cost $46.27 Unrealized +15.4%
HSAI HESAI GROUP 0.0%
Value ($000) $8 Shares 917,240 Est. Cost $0.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $8 Shares 543,243 Est. Cost $9.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8 Shares 257,874 Est. Cost $19.98 Unrealized +11.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 60,890 Est. Cost $99.04 Unrealized +13.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 177,779 Est. Cost $34.78 Unrealized +30.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 60,242 Est. Cost $78.27 Unrealized +26.2%
SQUARESPACE INC 0.0%
Value ($000) $8 Shares 235,464 Est. Cost $8.94 Unrealized
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value ($000) $8 Shares 81,896 Est. Cost $36.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $8 Shares 217,971 Est. Cost $31.65 Unrealized +4.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 467,406 Est. Cost $11.09 Unrealized +24.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,371,472 Est. Cost $19.78 Unrealized -85.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 43,589 Est. Cost $40.78 Unrealized +69.1%
ACM AECOM 0.0%
Value ($000) $8 Shares 81,298 Est. Cost $48.27 Unrealized +72.0%
VERX VERTEX INC 0.0%
Value ($000) $7 Shares 277,883 Est. Cost $25.21 Unrealized +1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 307,340 Est. Cost $22.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 71,643 Est. Cost $141.86 Unrealized -38.3%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 16,466 Est. Cost $194.23 Unrealized +101.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 1,046,489 Est. Cost $6.55 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 87,045 Est. Cost $20.54 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7 Shares 370,950 Est. Cost $1.43 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 163,690 Est. Cost $29.72 Unrealized +53.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32,045 Est. Cost $191.74 Unrealized +20.2%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 87,650 Est. Cost $62.13 Unrealized +18.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 33,214 Est. Cost $145.02 Unrealized +24.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 152,476 Est. Cost $32.99 Unrealized +25.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7 Shares 148,693 Est. Cost $40.91 Unrealized -4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 127,734 Est. Cost $34.77 Unrealized +36.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 37,063 Est. Cost $104.28 Unrealized +49.3%
EVERI HLDGS INC 0.0%
Value ($000) $7 Shares 582,198 Est. Cost $20.81 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 62,157 Est. Cost $125.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 44,619 Est. Cost $55.37 Unrealized +143.8%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 68,070 Est. Cost $278.85 Unrealized -70.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 149,046 Est. Cost $51.97 Unrealized -27.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 210,254 Est. Cost $13.02 Unrealized +80.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 175,829 Est. Cost $21.08 Unrealized +23.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 189,491 Est. Cost $34.31 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 651,561 Est. Cost $7.59 Unrealized -4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 124,191 Est. Cost $28.70 Unrealized +52.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 256,718 Est. Cost $17.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 48,344 Est. Cost $133.41 Unrealized -6.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 42,297 Est. Cost $80.55 Unrealized +51.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,467,104 Est. Cost $5.24 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 659,692 Est. Cost $12.73 Unrealized -33.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 114,729 Est. Cost $48.81 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 3,657 Est. Cost $117.97 Unrealized +56.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $6 Shares 622,608 Est. Cost $9.95 Unrealized -31.4%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 118,385 Est. Cost $25.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 192,017 Est. Cost $25.73 Unrealized +7.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 83,383 Est. Cost $28.58 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 461,275 Est. Cost $12.82 Unrealized -17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 95,079 Est. Cost $24.63 Unrealized +110.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 138,492 Est. Cost $23.19 Unrealized +43.2%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 127,912 Est. Cost $43.55 Unrealized -17.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 36,868 Est. Cost $146.34 Unrealized -13.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 111,638 Est. Cost $20.77 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 279,533 Est. Cost $12.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 67,100 Est. Cost $116.27 Unrealized -32.4%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $5 Shares 621,586 Est. Cost $3.08 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 126,762 Est. Cost $26.53 Unrealized +30.1%
ENVESTNET INC 0.0%
Value ($000) $5 Shares 106,786 Est. Cost $51.30 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $5 Shares 101,627 Est. Cost $42.33 Unrealized +16.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 150,440 Est. Cost $33.35 Unrealized +3.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 56,809 Est. Cost $93.15 Unrealized -12.2%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $5 Shares 77,036 Est. Cost $33.72 Unrealized
ITT ITT INC 0.0%
Value ($000) $5 Shares 43,771 Est. Cost $55.67 Unrealized +88.8%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 52,986 Est. Cost $96.08 Unrealized +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 105,141 Est. Cost $4.96 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 42,086 Est. Cost $98.37 Unrealized -9.3%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 58,433 Est. Cost $62.43 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 49,573 Est. Cost $46.56 Unrealized +79.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 591,595 Est. Cost $6.04 Unrealized +14.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 75,622 Est. Cost $53.69 Unrealized +18.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 122,820 Est. Cost $72.34 Unrealized -57.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 276,837 Est. Cost $30.52 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 57,136 Est. Cost $51.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 11,366 Est. Cost $0.41 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5 Shares 231,754 Est. Cost $19.04 Unrealized -9.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 497,910 Est. Cost $16.82 Unrealized -52.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5 Shares 101,605 Est. Cost $44.21 Unrealized -9.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 84,433 Est. Cost $53.62 Unrealized -17.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 129,956 Est. Cost $53.11 Unrealized -34.9%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 174,935 Est. Cost $33.37 Unrealized -18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 44,246 Est. Cost $62.46 Unrealized +52.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 95,448 Est. Cost $27.09 Unrealized +48.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 126,965 Est. Cost $31.24 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 14,381 Est. Cost $163.82 Unrealized +67.5%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 112,529 Est. Cost $37.23 Unrealized -2.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 76,620 Est. Cost $61.90 Unrealized -14.8%
UDMY UDEMY INC 0.0%
Value ($000) $5 Shares 316,940 Est. Cost $12.39 Unrealized +0.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 160,236 Est. Cost $28.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 124,525 Est. Cost $44.97 Unrealized -22.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 22,681 Est. Cost $152.68 Unrealized +17.7%
GMS INC 0.0%
Value ($000) $5 Shares 56,228 Est. Cost $28.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 278,187 Est. Cost $22.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 79,743 Est. Cost $34.84 Unrealized +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 53,305 Est. Cost $62.72 Unrealized +29.0%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 122,085 Est. Cost $24.08 Unrealized +36.8%
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 95,665 Est. Cost $29.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 100,475 Est. Cost $31.33 Unrealized +45.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 100,881 Est. Cost $38.39 Unrealized +14.8%
ALLETE INC 0.0%
Value ($000) $5 Shares 73,864 Est. Cost $21.06 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 194,431 Est. Cost $19.53 Unrealized +6.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,042,737 Est. Cost $12.21 Unrealized -75.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 131,044 Est. Cost $109.14 Unrealized -72.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 26,517 Est. Cost $19.07 Unrealized +67.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $4 Shares 701,906 Est. Cost $4.16 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 155,410 Est. Cost $23.38 Unrealized +0.6%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 155,527 Est. Cost $22.41 Unrealized +17.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 83,554 Est. Cost $30.75 Unrealized +54.3%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 133,066 Est. Cost $22.22 Unrealized +7.7%
LAZ LAZARD LTD 0.0%
Value ($000) $4 Shares 123,846 Est. Cost $30.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 37,410 Est. Cost $43.64 Unrealized +141.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30,460 Est. Cost $131.71 Unrealized -4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 100,286 Est. Cost $16.91 Unrealized +135.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 87,212 Est. Cost $22.74 Unrealized +89.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 22,251 Est. Cost $90.37 Unrealized +78.7%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 67,500 Est. Cost $42.61 Unrealized +18.6%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 34,766 Est. Cost $53.99 Unrealized +106.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 331,549 Est. Cost $29.78 Unrealized -62.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 105,124 Est. Cost $21.94 Unrealized +2.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 213,780 Est. Cost $40.39 Unrealized -68.6%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 30,694 Est. Cost $104.51 Unrealized +29.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 230,306 Est. Cost $11.31 Unrealized +68.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 85,770 Est. Cost $19.98 Unrealized +109.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 87,869 Est. Cost $32.31 Unrealized +21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 49,954 Est. Cost $12.97 Unrealized +55.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 292,164 Est. Cost $10.50 Unrealized +6.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 71,909 Est. Cost $47.88 Unrealized +8.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 74,234 Est. Cost $37.55 Unrealized +32.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 33,246 Est. Cost $86.77 Unrealized +40.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 76,869 Est. Cost $25.53 Unrealized +75.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $4 Shares 85,345 Est. Cost $0.05 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 587,274 Est. Cost $6.66 Unrealized -0.5%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 68,533 Est. Cost $34.39 Unrealized +59.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $4 Shares 2,257,733 Est. Cost $6.86 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4 Shares 179,833 Est. Cost $0.02 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $4 Shares 277,819 Est. Cost $8.41 Unrealized +22.6%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 102,746 Est. Cost $22.41 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 67,827 Est. Cost $39.53 Unrealized +22.5%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 15,316 Est. Cost $182.46 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 95,405 Est. Cost $38.71 Unrealized -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 129,700 Est. Cost $26.98 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39,351 Est. Cost $79.79 Unrealized +12.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 36,557 Est. Cost $84.79 Unrealized +18.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 46,893 Est. Cost $57.69 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 90,874 Est. Cost $41.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 129,150 Est. Cost $26.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 55,191 Est. Cost $28.68 Unrealized +131.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 23,436 Est. Cost $104.90 Unrealized +37.5%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 59,168 Est. Cost $42.30 Unrealized +39.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 98,497 Est. Cost $27.92 Unrealized +32.3%
H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 3,576,000 Est. Cost $1.11 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 22,093 Est. Cost $91.50 Unrealized +60.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 187,399 Est. Cost $16.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 117,095 Est. Cost $21.08 Unrealized +46.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 373,484 Est. Cost $7.40 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43,376 Est. Cost $76.14 Unrealized +3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 35,256 Est. Cost $55.52 Unrealized +43.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 185,035 Est. Cost $16.97 Unrealized +8.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 44,213 Est. Cost $132.80 Unrealized -35.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 74,714 Est. Cost $44.52 Unrealized +15.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 46,437 Est. Cost $62.24 Unrealized +20.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 33,782 Est. Cost $64.65 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $4 Shares 159,138 Est. Cost $31.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34,179 Est. Cost $74.02 Unrealized +22.4%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 31,314 Est. Cost $63.34 Unrealized +50.5%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 52,292 Est. Cost $25.04 Unrealized +148.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 7,736 Est. Cost $132.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 101,367 Est. Cost $27.47 Unrealized +40.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 21,146 Est. Cost $79.61 Unrealized +100.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 111,932 Est. Cost $18.82 Unrealized +58.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 28,853 Est. Cost $88.48 Unrealized +31.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 68,156 Est. Cost $84.64 Unrealized -48.5%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 121,592 Est. Cost $49.89 Unrealized -43.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 168,749 Est. Cost $18.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,480,127 Est. Cost $1.26 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 180,878 Est. Cost $13.59 Unrealized +21.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 44,255 Est. Cost $59.10 Unrealized +20.9%
QIAGEN NV 0.0%
Value ($000) $4 Shares 81,080 Est. Cost $0.04 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 55,506 Est. Cost $68.10 Unrealized -11.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 48,589 Est. Cost $62.37 Unrealized +10.7%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 55,063 Est. Cost $52.08 Unrealized +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 163,215 Est. Cost $17.60 Unrealized -6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 104,448 Est. Cost $17.47 Unrealized +44.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 111,168 Est. Cost $24.89 Unrealized +14.4%
IAC IAC INC 0.0%
Value ($000) $3 Shares 65,553 Est. Cost $129.53 Unrealized -69.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 92,241 Est. Cost $18.46 Unrealized +67.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 50,118 Est. Cost $45.22 Unrealized +34.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 43,043 Est. Cost $74.18 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 49,446 Est. Cost $42.61 Unrealized +39.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27,929 Est. Cost $77.04 Unrealized +54.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 48,136 Est. Cost $57.06 Unrealized -4.6%
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 32,352 Est. Cost $153.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 3,695,227 Est. Cost $0.74 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 55,733 Est. Cost $20.80 Unrealized +153.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 42,347 Est. Cost $83.94 Unrealized -17.0%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 21,173 Est. Cost $77.66 Unrealized +66.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 190,599 Est. Cost $0.02 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 111,102 Est. Cost $24.26 Unrealized -6.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 118,276 Est. Cost $15.39 Unrealized +24.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 31,654 Est. Cost $52.17 Unrealized +96.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 60,878 Est. Cost $42.62 Unrealized -2.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 51,091 Est. Cost $42.65 Unrealized +32.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47,896 Est. Cost $42.72 Unrealized +27.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 86,207 Est. Cost $33.15 Unrealized -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 142,404 Est. Cost $21.07 Unrealized +20.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 172,830 Est. Cost $9.07 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 26,368 Est. Cost $116.54 Unrealized -2.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29,902 Est. Cost $63.85 Unrealized +49.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 138,718 Est. Cost $31.08 Unrealized -30.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,502 Est. Cost $54.48 Unrealized +70.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 77,081 Est. Cost $13.90 Unrealized +128.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 48,019 Est. Cost $56.42 Unrealized +22.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9,190 Est. Cost $412.48 Unrealized -15.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 111,087 Est. Cost $12.52 Unrealized +97.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9,462 Est. Cost $142.64 Unrealized +104.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 164,328 Est. Cost $10.65 Unrealized +66.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44,301 Est. Cost $51.96 Unrealized +12.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 321,328 Est. Cost $10.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 41,613 Est. Cost $42.53 Unrealized +47.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 97,770 Est. Cost $54.54 Unrealized -45.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 49,948 Est. Cost $43.96 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 205,729 Est. Cost $42.13 Unrealized -72.4%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 37,238 Est. Cost $56.58 Unrealized +29.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 205,863 Est. Cost $16.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 37,219 Est. Cost $149.42 Unrealized -52.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 174,571 Est. Cost $25.90 Unrealized -43.3%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 36,587 Est. Cost $39.34 Unrealized +80.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 209,189 Est. Cost $10.70 Unrealized +23.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 49,221 Est. Cost $250.67 Unrealized -79.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 53,765 Est. Cost $38.57 Unrealized +17.9%
UNITED STATES STL CORP 0.0%
Value ($000) $3 Shares 836,000 Est. Cost $1.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 125,507 Est. Cost $28.45 Unrealized -16.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 25,078 Est. Cost $37.53 Unrealized +179.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 34,534 Est. Cost $29.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 35,778 Est. Cost $55.85 Unrealized +42.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 68,345 Est. Cost $29.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 85,661 Est. Cost $27.22 Unrealized +22.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 161,422 Est. Cost $16.81 Unrealized +9.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 Shares 200,947 Est. Cost $17.29 Unrealized -36.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 59,143 Est. Cost $31.25 Unrealized +21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 129,318 Est. Cost $28.92 Unrealized -27.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 128,833 Est. Cost $15.74 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 76,924 Est. Cost $15.17 Unrealized +92.4%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 30,944 Est. Cost $129.99 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 7,719 Est. Cost $258.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 137,334 Est. Cost $15.20 Unrealized +45.8%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 17,054 Est. Cost $72.47 Unrealized +94.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 153,238 Est. Cost $26.83 Unrealized -44.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 32,959 Est. Cost $31.24 Unrealized +131.4%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 30,523 Est. Cost $106.01 Unrealized -13.6%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 65,950 Est. Cost $23.58 Unrealized +69.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 33,056 Est. Cost $143.02 Unrealized -52.1%
KBH KB HOME 0.0%
Value ($000) $3 Shares 45,659 Est. Cost $27.45 Unrealized +80.7%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 25,990 Est. Cost $32.74 Unrealized +182.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 183,056 Est. Cost $30.92 Unrealized -51.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 630,181 Est. Cost $16.30 Unrealized -82.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 111,305 Est. Cost $20.75 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 38,206 Est. Cost $97.89 Unrealized -30.9%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 23,623 Est. Cost $76.45 Unrealized +30.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 76,372 Est. Cost $35.68 Unrealized -12.6%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 88,413 Est. Cost $20.24 Unrealized +23.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 112,540 Est. Cost $36.72 Unrealized -39.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 54,682 Est. Cost $50.79 Unrealized -1.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 63,371 Est. Cost $30.91 Unrealized +27.4%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 22,797 Est. Cost $76.10 Unrealized +39.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 161,656 Est. Cost $17.08 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 8,945 Est. Cost $110.87 Unrealized +145.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 101,797 Est. Cost $22.17 Unrealized -11.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 76,592 Est. Cost $14.67 Unrealized +98.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 250,215 Est. Cost $9.39 Unrealized +1.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 78,041 Est. Cost $38.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 26,668 Est. Cost $81.54 Unrealized +21.4%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 48,803 Est. Cost $27.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 53,498 Est. Cost $33.21 Unrealized +35.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 27,443 Est. Cost $135.15 Unrealized -39.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 46,160 Est. Cost $38.03 Unrealized +43.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 133,126 Est. Cost $19.29 Unrealized -25.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 22,251 Est. Cost $67.19 Unrealized +65.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 47,277 Est. Cost $40.16 Unrealized +23.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 57,728 Est. Cost $39.80 Unrealized -5.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 276,941 Est. Cost $2.99 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 190,266 Est. Cost $11.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 65,730 Est. Cost $56.23 Unrealized -36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 112,250 Est. Cost $54.58 Unrealized -59.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 49,576 Est. Cost $53.60 Unrealized -17.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 176,574 Est. Cost $27.60 Unrealized -56.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 58,215 Est. Cost $30.75 Unrealized +4.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 122,744 Est. Cost $17.24 Unrealized -0.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 54,652 Est. Cost $26.89 Unrealized +44.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 13,830 Est. Cost $96.78 Unrealized +40.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 375,571 Est. Cost $4.24 Unrealized +43.1%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 169,339 Est. Cost $16.09 Unrealized -9.6%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 21,718 Est. Cost $59.52 Unrealized +59.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 67,708 Est. Cost $34.29 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 16,131 Est. Cost $108.01 Unrealized +30.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26,466 Est. Cost $68.78 Unrealized +20.2%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 46,751 Est. Cost $39.21 Unrealized +24.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 54,569 Est. Cost $31.85 Unrealized +22.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13,342 Est. Cost $163.53 Unrealized +5.9%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 59,914 Est. Cost $26.34 Unrealized +11.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 79,360 Est. Cost $28.36 Unrealized -10.9%
YELP YELP INC 0.0%
Value ($000) $2 Shares 50,754 Est. Cost $38.63 Unrealized +14.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 43,867 Est. Cost $39.40 Unrealized +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 64,868 Est. Cost $42.73 Unrealized -27.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 35,701 Est. Cost $43.10 Unrealized +33.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 28,023 Est. Cost $38.59 Unrealized +89.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 118,149 Est. Cost $22.81 Unrealized -25.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 29,448 Est. Cost $45.70 Unrealized +66.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 17,172 Est. Cost $35.50 Unrealized +181.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 31,471 Est. Cost $72.52 Unrealized -13.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 28,122 Est. Cost $64.87 Unrealized +8.4%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 36,052 Est. Cost $22.84 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 57,609 Est. Cost $11.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 12,239 Est. Cost $67.64 Unrealized +125.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 17,511 Est. Cost $109.03 Unrealized +18.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 21,491 Est. Cost $60.04 Unrealized +67.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 31,008 Est. Cost $27.60 Unrealized +133.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7,869 Est. Cost $152.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 78,559 Est. Cost $32.30 Unrealized -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 212,606 Est. Cost $11.37 Unrealized -21.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 43,220 Est. Cost $42.60 Unrealized -2.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 31,483 Est. Cost $49.73 Unrealized +4.3%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 189,530 Est. Cost $14.28 Unrealized -3.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 61,719 Est. Cost $27.90 Unrealized +15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,422 Est. Cost $43.35 Unrealized +141.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 75,330 Est. Cost $30.94 Unrealized -16.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 28,779 Est. Cost $73.68 Unrealized +6.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 83,690 Est. Cost $23.18 Unrealized -15.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 408,221 Est. Cost $5.07 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210,804 Est. Cost $9.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 156,423 Est. Cost $15.60 Unrealized -14.8%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 32,651 Est. Cost $45.01 Unrealized +52.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 105,745 Est. Cost $13.95 Unrealized +24.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38,061 Est. Cost $54.04 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 336,114 Est. Cost $6.69 Unrealized -25.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 66,943 Est. Cost $24.19 Unrealized +28.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 491,349 Est. Cost $14.33 Unrealized -63.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 84,465 Est. Cost $33.46 Unrealized -30.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,678 Est. Cost $64.09 Unrealized +36.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,194 Est. Cost $75.39 Unrealized +39.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 40,020 Est. Cost $37.44 Unrealized +31.6%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9,155 Est. Cost $156.12 Unrealized +37.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 174,285 Est. Cost $5.98 Unrealized +84.3%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 36,482 Est. Cost $12.03 Unrealized +306.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 75,541 Est. Cost $0.03 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,227,333 Est. Cost $1.87 Unrealized +6.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 234,343 Est. Cost $17.90 Unrealized -58.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 19,965 Est. Cost $56.97 Unrealized +62.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 37,629 Est. Cost $38.37 Unrealized +30.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 165,909 Est. Cost $6.88 Unrealized +55.2%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 181,307 Est. Cost $14.68 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28,485 Est. Cost $73.20 Unrealized -7.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 139,699 Est. Cost $21.90 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 28,533 Est. Cost $58.77 Unrealized +10.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 16,695 Est. Cost $90.45 Unrealized +31.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 60,970 Est. Cost $30.04 Unrealized +10.7%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 140,372 Est. Cost $16.57 Unrealized -9.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $21.59 Unrealized +158.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11,719 Est. Cost $174.98 Unrealized -4.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 76,691 Est. Cost $14.96 Unrealized +61.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20,258 Est. Cost $57.74 Unrealized +57.3%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 155,333 Est. Cost $10.42 Unrealized +5.9%
GAP GAP INC 0.0%
Value ($000) $2 Shares 102,098 Est. Cost $14.18 Unrealized +6.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 51,327 Est. Cost $26.24 Unrealized +25.3%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 106,284 Est. Cost $13.50 Unrealized +58.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 83,166 Est. Cost $16.19 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 293,697 Est. Cost $5.00 Unrealized +21.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 48,900 Est. Cost $39.72 Unrealized -5.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 51,026 Est. Cost $35.31 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 57,958 Est. Cost $23.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 326,969 Est. Cost $6.09 Unrealized -23.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 17,444 Est. Cost $80.55 Unrealized +33.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 114,915 Est. Cost $21.22 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38,871 Est. Cost $51.56 Unrealized -10.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 112,739 Est. Cost $0.02 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 9,737 Est. Cost $79.62 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 20,526 Est. Cost $173.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 16,374 Est. Cost $67.34 Unrealized +81.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 190,502 Est. Cost $11.69 Unrealized +4.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18,531 Est. Cost $63.07 Unrealized +21.9%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 427,396 Est. Cost $4.02 Unrealized +8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,362 Est. Cost $797.37 Unrealized +86.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 56,622 Est. Cost $37.99 Unrealized -5.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 40,129 Est. Cost $38.99 Unrealized +11.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 101,059 Est. Cost $16.81 Unrealized -4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,812 Est. Cost $75.36 Unrealized -6.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 59,950 Est. Cost $20.37 Unrealized +46.2%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 31,203 Est. Cost $74.04 Unrealized -26.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 26,621 Est. Cost $47.35 Unrealized +30.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44,727 Est. Cost $44.06 Unrealized +4.9%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 50,435 Est. Cost $0.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 167,077 Est. Cost $14.89 Unrealized -33.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 53,622 Est. Cost $38.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 31,195 Est. Cost $73.73 Unrealized -22.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 16,312 Est. Cost $62.35 Unrealized +64.4%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 63,906 Est. Cost $35.26 Unrealized -23.8%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 41,354 Est. Cost $47.22 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11,256 Est. Cost $38.75 Unrealized +351.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 35,685 Est. Cost $21.77 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 14,947 Est. Cost $98.59 Unrealized +12.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 47,639 Est. Cost $59.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 66,328 Est. Cost $23.29 Unrealized +11.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 29,760 Est. Cost $44.95 Unrealized +26.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 72,968 Est. Cost $25.29 Unrealized -16.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 53,960 Est. Cost $44.72 Unrealized -23.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 126,394 Est. Cost $14.42 Unrealized -13.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 135,714 Est. Cost $26.84 Unrealized -54.1%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 19,584 Est. Cost $229.73 Unrealized -57.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 31,282 Est. Cost $46.17 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,926 Est. Cost $119.52 Unrealized -19.0%
CEDAR FAIR L P 0.0%
Value ($000) $2 Shares 48,807 Est. Cost $41.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11,670 Est. Cost $153.82 Unrealized +9.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 20,812 Est. Cost $71.56 Unrealized +23.0%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 71,681 Est. Cost $29.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 354,383 Est. Cost $4.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 12,887 Est. Cost $87.02 Unrealized +58.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 51,965 Est. Cost $40.17 Unrealized -16.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 136,073 Est. Cost $51.03 Unrealized -75.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 37,275 Est. Cost $30.37 Unrealized +68.0%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 11,551 Est. Cost $120.93 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22,597 Est. Cost $68.94 Unrealized +9.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 28,321 Est. Cost $66.06 Unrealized -4.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 70,318 Est. Cost $21.30 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 271,824 Est. Cost $15.87 Unrealized -60.3%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 270,683 Est. Cost $19.81 Unrealized -69.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,720 Est. Cost $72.58 Unrealized +1.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 60,868 Est. Cost $49.34 Unrealized -42.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 134,806 Est. Cost $21.02 Unrealized -40.5%
LIVENT CORP 0.0%
Value ($000) $2 Shares 104,194 Est. Cost $26.48 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 33,338 Est. Cost $33.33 Unrealized +27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 63,929 Est. Cost $25.31 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 42,238 Est. Cost $27.19 Unrealized +13.6%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 61,220 Est. Cost $18.82 Unrealized +6.3%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 95,206 Est. Cost $25.09 Unrealized -30.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 20,440 Est. Cost $51.12 Unrealized +35.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 20,250 Est. Cost $26.82 Unrealized +46.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 60,568 Est. Cost $30.47 Unrealized -12.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 21,994 Est. Cost $64.69 Unrealized +28.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 44,441 Est. Cost $41.78 Unrealized +2.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3,382 Est. Cost $335.21 Unrealized +44.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 76,039 Est. Cost $16.74 Unrealized +31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 370,904 Est. Cost $11.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 49,048 Est. Cost $25.20 Unrealized +13.2%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 110,936 Est. Cost $11.52 Unrealized +33.8%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29,148 Est. Cost $58.40 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 40,030 Est. Cost $50.37 Unrealized -16.3%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 121,531 Est. Cost $26.84 Unrealized -51.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 30,729 Est. Cost $36.99 Unrealized +44.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,863 Est. Cost $52.35 Unrealized +10.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 48,469 Est. Cost $26.69 Unrealized +41.7%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 39,564 Est. Cost $27.03 Unrealized +68.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 30,442 Est. Cost $36.45 Unrealized +46.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 90,255 Est. Cost $8.37 Unrealized +18.9%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 209,297 Est. Cost $8.24 Unrealized -14.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103,680 Est. Cost $14.03 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 29,254 Est. Cost $15.33 Unrealized +195.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 10,113 Est. Cost $96.59 Unrealized +57.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 49,491 Est. Cost $29.40 Unrealized +3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 17,812 Est. Cost $57.12 Unrealized +50.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30,975 Est. Cost $35.44 Unrealized +20.9%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 28,110 Est. Cost $76.67 Unrealized -26.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 25,924 Est. Cost $74.60 Unrealized -2.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 81,189 Est. Cost $96.57 Unrealized -80.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 26,582 Est. Cost $64.43 Unrealized -21.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 82,929 Est. Cost $21.57 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $2 Shares 160,246 Est. Cost $0.16 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 81,768 Est. Cost $17.24 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 51,622 Est. Cost $32.04 Unrealized -12.5%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 412,035 Est. Cost $8.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40,937 Est. Cost $38.02 Unrealized +3.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 47,468 Est. Cost $26.61 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 168,204 Est. Cost $8.84 Unrealized +12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 165,554 Est. Cost $6.98 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,195 Est. Cost $28.96 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 74,595 Est. Cost $38.03 Unrealized -54.6%
RXO RXO INC 0.0%
Value ($000) $2 Shares 74,139 Est. Cost $18.30 Unrealized +9.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 72,333 Est. Cost $15.63 Unrealized +22.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 197,161 Est. Cost $21.52 Unrealized -67.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 31,510 Est. Cost $31.04 Unrealized +41.5%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38,138 Est. Cost $41.62 Unrealized -3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 12,832 Est. Cost $112.18 Unrealized -1.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 31,242 Est. Cost $37.23 Unrealized +12.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 66,229 Est. Cost $20.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 32,019 Est. Cost $47.01 Unrealized +5.6%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 124,166 Est. Cost $8.74 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 69,406 Est. Cost $30.02 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 32,322 Est. Cost $46.13 Unrealized -9.6%
AXONICS INC 0.0%
Value ($000) $2 Shares 27,069 Est. Cost $41.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 51,535 Est. Cost $22.73 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 37,501 Est. Cost $27.79 Unrealized +26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88,583 Est. Cost $17.31 Unrealized -5.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 47,800 Est. Cost $29.63 Unrealized +3.2%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 10,051 Est. Cost $114.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 108,908 Est. Cost $11.33 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 101,172 Est. Cost $9.98 Unrealized +28.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 45,614 Est. Cost $19.36 Unrealized +74.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 22,662 Est. Cost $36.15 Unrealized +80.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 68,126 Est. Cost $13.99 Unrealized +67.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 15,539 Est. Cost $80.12 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 59,445 Est. Cost $16.89 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,519 Est. Cost $200.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,072 Est. Cost $337.46 Unrealized +33.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 93,246 Est. Cost $17.75 Unrealized -7.9%
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 132,733 Est. Cost $11.90 Unrealized -6.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122,327 Est. Cost $13.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 114,076 Est. Cost $13.58 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 109,980 Est. Cost $22.60 Unrealized -44.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 59,274 Est. Cost $23.19 Unrealized -11.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 54,582 Est. Cost $21.40 Unrealized +30.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 76,510 Est. Cost $17.16 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 39,580 Est. Cost $145.45 Unrealized -79.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 38,387 Est. Cost $30.17 Unrealized +19.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 13,369 Est. Cost $58.02 Unrealized +88.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25,707 Est. Cost $15.56 Unrealized +266.4%
THE ODP CORP 0.0%
Value ($000) $2 Shares 28,365 Est. Cost $16.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 27,747 Est. Cost $34.08 Unrealized +26.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 127,280 Est. Cost $42.02 Unrealized -77.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 31,625 Est. Cost $32.84 Unrealized +6.2%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 56,471 Est. Cost $40.95 Unrealized -49.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 24,952 Est. Cost $36.76 Unrealized +64.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 80,568 Est. Cost $11.24 Unrealized +99.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,246 Est. Cost $523.08 Unrealized +16.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 15,269 Est. Cost $69.73 Unrealized +21.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 37,412 Est. Cost $19.20 Unrealized +27.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 35,810 Est. Cost $61.46 Unrealized -42.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 21,328 Est. Cost $41.91 Unrealized +53.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 31,816 Est. Cost $25.67 Unrealized -8.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 156,550 Est. Cost $8.75 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 58,106 Est. Cost $24.43 Unrealized -2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23,427 Est. Cost $61.10 Unrealized -3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 19,347 Est. Cost $68.98 Unrealized +9.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 176,426 Est. Cost $20.28 Unrealized -57.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 58,245 Est. Cost $34.71 Unrealized -46.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 151,033 Est. Cost $10.82 Unrealized -22.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 3,702 Est. Cost $355.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 48,683 Est. Cost $38.03 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 84,546 Est. Cost $18.16 Unrealized -14.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 6,902 Est. Cost $65.38 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 48,979 Est. Cost $29.59 Unrealized -24.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 9,009 Est. Cost $106.40 Unrealized +45.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 57,531 Est. Cost $36.01 Unrealized -31.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 29,041 Est. Cost $62.70 Unrealized -22.8%
ALTERYX INC 0.0%
Value ($000) $2 Shares 31,815 Est. Cost $61.91 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 19,683 Est. Cost $64.36 Unrealized +17.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $64.76 Unrealized +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 27,296 Est. Cost $48.72 Unrealized +8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 58,533 Est. Cost $13.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 520,446 Est. Cost $5.74 Unrealized -62.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 43,851 Est. Cost $30.84 Unrealized -7.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 33,527 Est. Cost $39.66 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 25,199 Est. Cost $39.64 Unrealized +21.7%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11,227 Est. Cost $67.16 Unrealized +63.3%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $100.50 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 43,111 Est. Cost $28.97 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 33,307 Est. Cost $44.22 Unrealized -11.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 19,525 Est. Cost $67.04 Unrealized -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 790,959 Est. Cost $8.00 Unrealized -82.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 94,323 Est. Cost $13.98 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 224,740 Est. Cost $3.03 Unrealized +96.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 25,237 Est. Cost $35.57 Unrealized +45.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 292,884 Est. Cost $42.68 Unrealized -89.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24,499 Est. Cost $0.06 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10,582 Est. Cost $80.49 Unrealized +63.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 61,989 Est. Cost $18.45 Unrealized -4.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 71,346 Est. Cost $23.09 Unrealized -27.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 25,320 Est. Cost $49.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 53,197 Est. Cost $18.03 Unrealized +21.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 44,532 Est. Cost $29.24 Unrealized -2.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 119,168 Est. Cost $11.18 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 28,544 Est. Cost $40.68 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 60,456 Est. Cost $21.46 Unrealized +12.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 97,839 Est. Cost $12.89 Unrealized -9.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 74,440 Est. Cost $14.70 Unrealized +18.7%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 77,873 Est. Cost $37.05 Unrealized -54.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 27,802 Est. Cost $61.00 Unrealized -31.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 126,071 Est. Cost $12.80 Unrealized -45.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 48,506 Est. Cost $23.97 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,533 Est. Cost $83.76 Unrealized +53.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,588 Est. Cost $22.49 Unrealized -48.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 61,090 Est. Cost $61.11 Unrealized -66.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 31,665 Est. Cost $58.09 Unrealized -38.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 50,648 Est. Cost $31.07 Unrealized -9.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 52,226 Est. Cost $20.30 Unrealized -2.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20,944 Est. Cost $57.77 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 17,534 Est. Cost $71.56 Unrealized +5.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 88,432 Est. Cost $6.30 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10,076 Est. Cost $122.73 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 59,422 Est. Cost $15.52 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 117,475 Est. Cost $9.90 Unrealized +10.7%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 68,425 Est. Cost $23.08 Unrealized -17.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 76,273 Est. Cost $17.40 Unrealized -25.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 25,158 Est. Cost $32.24 Unrealized +39.4%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 72,465 Est. Cost $11.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,101 Est. Cost $24.91 Unrealized +21.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 53,793 Est. Cost $23.63 Unrealized -15.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2,329 Est. Cost $640.19 Unrealized -14.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 27,601 Est. Cost $37.84 Unrealized +3.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 49,099 Est. Cost $0.03 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 83,535 Est. Cost $6.51 Unrealized +97.4%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $208.76 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 74,620 Est. Cost $22.68 Unrealized -40.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13,774 Est. Cost $60.61 Unrealized +32.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 19,511 Est. Cost $63.84 Unrealized -0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 34,689 Est. Cost $55.19 Unrealized -38.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 32,336 Est. Cost $28.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $66.02 Unrealized +48.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 13,977 Est. Cost $50.80 Unrealized +41.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 38,731 Est. Cost $30.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $58.44 Unrealized +14.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 63,026 Est. Cost $29.46 Unrealized -42.1%
PREMIER INC 0.0%
Value ($000) $1 Shares 55,878 Est. Cost $27.43 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 26,398 Est. Cost $64.66 Unrealized -35.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $74.96 Unrealized -5.5%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 642,093 Est. Cost $0.84 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13,103 Est. Cost $74.27 Unrealized +7.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 19,594 Est. Cost $47.26 Unrealized +18.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 53,852 Est. Cost $31.48 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 12,742 Est. Cost $95.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 72,487 Est. Cost $25.25 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 52,589 Est. Cost $11.65 Unrealized +80.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 105,045 Est. Cost $19.19 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 63,184 Est. Cost $14.18 Unrealized +19.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 63,277 Est. Cost $23.37 Unrealized -28.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 87,448 Est. Cost $12.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 43,961 Est. Cost $22.35 Unrealized -2.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 183,088 Est. Cost $5.40 Unrealized +14.2%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $54.19 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 36,683 Est. Cost $20.10 Unrealized +26.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 85,008 Est. Cost $11.91 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,729 Est. Cost $38.50 Unrealized +161.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 78,640 Est. Cost $33.45 Unrealized -58.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 31,785 Est. Cost $40.80 Unrealized -15.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 85,698 Est. Cost $7.91 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 28,529 Est. Cost $35.27 Unrealized -1.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 96,560 Est. Cost $7.36 Unrealized +26.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22,211 Est. Cost $36.68 Unrealized +10.3%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 17,664 Est. Cost $61.21 Unrealized +4.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 32,256 Est. Cost $28.56 Unrealized +4.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22,344 Est. Cost $30.97 Unrealized +43.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 27,776 Est. Cost $37.75 Unrealized -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 86,317 Est. Cost $13.04 Unrealized +5.3%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 30,965 Est. Cost $19.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 47,057 Est. Cost $31.73 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 32,266 Est. Cost $61.94 Unrealized -41.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 103,518 Est. Cost $9.84 Unrealized +18.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 84,418 Est. Cost $2.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,930 Est. Cost $77.54 Unrealized -64.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86,563 Est. Cost $6.36 Unrealized +103.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $83.79 Unrealized -34.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 106,517 Est. Cost $9.98 Unrealized -25.8%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 33,376 Est. Cost $0.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13,578 Est. Cost $80.05 Unrealized -10.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 43,801 Est. Cost $56.62 Unrealized -62.5%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 41,178 Est. Cost $0.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $59.29 Unrealized +55.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 82,889 Est. Cost $8.08 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 18,556 Est. Cost $48.26 Unrealized +33.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 15,279 Est. Cost $43.80 Unrealized +28.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 102,546 Est. Cost $11.77 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 32,973 Est. Cost $33.54 Unrealized -9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $38.89 Unrealized +14.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 97,922 Est. Cost $11.84 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 16,938 Est. Cost $0.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 46,168 Est. Cost $18.89 Unrealized +2.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 69,667 Est. Cost $25.69 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 32,832 Est. Cost $18.10 Unrealized +74.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 29,783 Est. Cost $62.26 Unrealized -46.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 79,311 Est. Cost $20.57 Unrealized -37.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 204,342 Est. Cost $11.93 Unrealized -60.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 91,491 Est. Cost $1.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 82,777 Est. Cost $15.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,947 Est. Cost $30.35 Unrealized +35.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 75,715 Est. Cost $10.95 Unrealized +17.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26,523 Est. Cost $21.36 Unrealized +61.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 109,039 Est. Cost $9.71 Unrealized +6.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20,995 Est. Cost $35.14 Unrealized +38.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 60,966 Est. Cost $23.33 Unrealized -36.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 47,479 Est. Cost $0.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 25,571 Est. Cost $28.42 Unrealized +44.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 16,509 Est. Cost $53.32 Unrealized +0.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 28,472 Est. Cost $57.11 Unrealized -43.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11,936 Est. Cost $65.20 Unrealized +19.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,535 Est. Cost $26.13 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 75,645 Est. Cost $15.01 Unrealized -17.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 72,926 Est. Cost $12.55 Unrealized +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 30,895 Est. Cost $33.39 Unrealized +4.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20,558 Est. Cost $49.45 Unrealized -14.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 19,180 Est. Cost $34.19 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 29,835 Est. Cost $48.54 Unrealized -52.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 49,687 Est. Cost $19.19 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 25,436 Est. Cost $31.41 Unrealized +7.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,893 Est. Cost $107.90 Unrealized +33.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 109,232 Est. Cost $1.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36,747 Est. Cost $69.66 Unrealized -70.2%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28,582 Est. Cost $36.25 Unrealized +1.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 57,281 Est. Cost $26.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 76,011 Est. Cost $29.56 Unrealized -56.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 28,603 Est. Cost $68.35 Unrealized -42.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 100,114 Est. Cost $9.28 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 33,153 Est. Cost $38.70 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58,185 Est. Cost $18.85 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8,705 Est. Cost $150.77 Unrealized -36.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $29.57 Unrealized +48.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104,255 Est. Cost $8.07 Unrealized +4.6%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 47,967 Est. Cost $34.32 Unrealized -34.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16,265 Est. Cost $39.34 Unrealized +55.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 38,730 Est. Cost $36.96 Unrealized -36.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $37.39 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 16,182 Est. Cost $43.31 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 29,864 Est. Cost $19.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 38,613 Est. Cost $24.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,926 Est. Cost $61.23 Unrealized -53.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23,555 Est. Cost $40.40 Unrealized -8.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 77,731 Est. Cost $6.39 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,490 Est. Cost $64.18 Unrealized -61.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 23,824 Est. Cost $13.37 Unrealized +178.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 34,465 Est. Cost $30.72 Unrealized -7.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83,984 Est. Cost $1.31 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 39,866 Est. Cost $23.55 Unrealized -5.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,236 Est. Cost $18.99 Unrealized -31.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39,776 Est. Cost $21.85 Unrealized +9.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 314,618 Est. Cost $4.31 Unrealized -36.6%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 7,525 Est. Cost $100.62 Unrealized +17.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 303,800 Est. Cost $9.90 Unrealized -67.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 146,788 Est. Cost $0.01 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 22,447 Est. Cost $36.48 Unrealized +4.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,785 Est. Cost $34.75 Unrealized -30.5%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 52,570 Est. Cost $22.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 19,275 Est. Cost $17.90 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 73,997 Est. Cost $2.38 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 45,437 Est. Cost $24.29 Unrealized -22.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 90,723 Est. Cost $5.27 Unrealized +18.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 29,426 Est. Cost $32.00 Unrealized -12.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 30,407 Est. Cost $38.06 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $21.44 Unrealized +36.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 25,284 Est. Cost $55.54 Unrealized -31.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 75,240 Est. Cost $16.43 Unrealized -25.3%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 55,260 Est. Cost $34.70 Unrealized -57.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33,811 Est. Cost $0.03 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 14,784 Est. Cost $55.25 Unrealized +19.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 54,242 Est. Cost $8.35 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 62,971 Est. Cost $16.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 53,282 Est. Cost $14.84 Unrealized -6.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 98,982 Est. Cost $12.23 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 67,972 Est. Cost $22.41 Unrealized -31.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 50,335 Est. Cost $40.83 Unrealized -52.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 19,477 Est. Cost $36.22 Unrealized +20.9%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 15,177 Est. Cost $41.50 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 61,281 Est. Cost $31.85 Unrealized -57.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 28,976 Est. Cost $30.90 Unrealized +3.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 43,137 Est. Cost $31.07 Unrealized -27.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 92,282 Est. Cost $6.90 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 20,320 Est. Cost $37.17 Unrealized +26.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 104,801 Est. Cost $13.93 Unrealized -51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12,223 Est. Cost $87.43 Unrealized -24.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 46,487 Est. Cost $20.83 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,552 Est. Cost $12.76 Unrealized +9.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 75,170 Est. Cost $8.83 Unrealized +8.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 74,889 Est. Cost $16.62 Unrealized -32.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 20,571 Est. Cost $17.74 Unrealized +109.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 212,583 Est. Cost $4.81 Unrealized -19.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 90,338 Est. Cost $15.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 45,153 Est. Cost $26.51 Unrealized -32.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24,760 Est. Cost $0.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,341 Est. Cost $22.43 Unrealized +49.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 44,167 Est. Cost $49.60 Unrealized -64.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80,584 Est. Cost $11.42 Unrealized -13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 31,542 Est. Cost $23.51 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 11,391 Est. Cost $86.19 Unrealized -19.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 15,032 Est. Cost $56.10 Unrealized -1.2%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25,559 Est. Cost $40.97 Unrealized -15.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 151,933 Est. Cost $2.90 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 83,922 Est. Cost $7.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $26.82 Unrealized -35.5%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 180,649 Est. Cost $9.69 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 23,293 Est. Cost $50.57 Unrealized -29.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 67,006 Est. Cost $13.32 Unrealized -12.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 55,339 Est. Cost $16.18 Unrealized -18.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 60,943 Est. Cost $27.13 Unrealized -47.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,888 Est. Cost $0.28 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 27,693 Est. Cost $24.03 Unrealized +13.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,168 Est. Cost $63.29 Unrealized +6.9%
R1 RCM INC 0.0%
Value ($000) $1 Shares 84,672 Est. Cost $12.10 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 30,340 Est. Cost $26.07 Unrealized -7.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28,497 Est. Cost $71.66 Unrealized -49.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 66,808 Est. Cost $18.00 Unrealized -46.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 28,747 Est. Cost $18.88 Unrealized +32.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,382 Est. Cost $68.02 Unrealized -13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 45,615 Est. Cost $21.00 Unrealized -13.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost $15.98 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 41,347 Est. Cost $18.49 Unrealized -3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 29,035 Est. Cost $38.70 Unrealized -44.5%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 19,875 Est. Cost $148.12 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 33,341 Est. Cost $22.30 Unrealized -8.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 86,604 Est. Cost $28.29 Unrealized -67.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 40,295 Est. Cost $29.69 Unrealized -24.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 16,164 Est. Cost $56.62 Unrealized -5.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 50,583 Est. Cost $16.34 Unrealized -0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 15,714 Est. Cost $38.96 Unrealized +18.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 37,104 Est. Cost $0.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 149,285 Est. Cost $7.03 Unrealized -33.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 30,106 Est. Cost $28.37 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 40,391 Est. Cost $27.28 Unrealized -40.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 14,365 Est. Cost $53.75 Unrealized -8.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 69,639 Est. Cost $19.56 Unrealized -35.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 30,821 Est. Cost $22.74 Unrealized -7.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 93,507 Est. Cost $8.45 Unrealized -9.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 194,956 Est. Cost $16.02 Unrealized -75.9%
DENNYS CORP 0.0%
Value ($000) $1 Shares 78,687 Est. Cost $7.32 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18,088 Est. Cost $12.09 Unrealized +65.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 27,241 Est. Cost $33.89 Unrealized -14.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 51,747 Est. Cost $13.72 Unrealized -11.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 26,694 Est. Cost $34.31 Unrealized -9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30,685 Est. Cost $21.76 Unrealized +11.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 145,153 Est. Cost $4.44 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 33,196 Est. Cost $27.28 Unrealized -3.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 42,519 Est. Cost $22.70 Unrealized -23.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 99,570 Est. Cost $12.78 Unrealized -43.4%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 150,034 Est. Cost $1.57 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 60,890 Est. Cost $14.71 Unrealized -16.3%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 37,667 Est. Cost $14.78 Unrealized +16.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,710 Est. Cost $205.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 40,915 Est. Cost $32.33 Unrealized -37.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 32,008 Est. Cost $14.00 Unrealized +53.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 26,442 Est. Cost $15.58 Unrealized +78.8%
NEVRO CORP 0.0%
Value ($000) $1 Shares 38,012 Est. Cost $52.74 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 41,973 Est. Cost $28.01 Unrealized -38.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 16,126 Est. Cost $30.85 Unrealized +47.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $61.26 Unrealized +37.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25,533 Est. Cost $36.34 Unrealized -20.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 35,325 Est. Cost $18.87 Unrealized -5.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 94,622 Est. Cost $12.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 16,208 Est. Cost $32.50 Unrealized +37.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 14,557 Est. Cost $23.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 33,827 Est. Cost $46.90 Unrealized -58.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 47,285 Est. Cost $16.82 Unrealized -15.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18,498 Est. Cost $32.03 Unrealized +5.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49,606 Est. Cost $13.67 Unrealized +2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 31,364 Est. Cost $49.17 Unrealized -48.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 20,952 Est. Cost $40.57 Unrealized -20.8%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 70,323 Est. Cost $7.84 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 88,337 Est. Cost $14.14 Unrealized -47.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 9,793 Est. Cost $69.40 Unrealized +5.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 29,166 Est. Cost $16.53 Unrealized +55.9%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 114,862 Est. Cost $7.05 Unrealized -17.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 41,321 Est. Cost $14.65 Unrealized +22.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 30,845 Est. Cost $7.60 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 31,410 Est. Cost $22.04 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 71,373 Est. Cost $9.15 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 83,700 Est. Cost $32.21 Unrealized -67.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 25,328 Est. Cost $22.81 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 41,377 Est. Cost $21.23 Unrealized -30.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 105,629 Est. Cost $13.05 Unrealized -45.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 53,531 Est. Cost $12.58 Unrealized -28.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $43.83 Unrealized -20.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87,722 Est. Cost $15.04 Unrealized -48.9%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 67,740 Est. Cost $25.06 Unrealized -62.1%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $95.48 Unrealized -27.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 10,570 Est. Cost $20.24 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 86,095 Est. Cost $9.01 Unrealized -6.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 101,130 Est. Cost $5.95 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16,694 Est. Cost $44.62 Unrealized -1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 38,654 Est. Cost $32.04 Unrealized -45.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 51,388 Est. Cost $20.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 30,235 Est. Cost $16.12 Unrealized +23.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100,209 Est. Cost $7.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 27,030 Est. Cost $16.63 Unrealized +27.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 18,422 Est. Cost $19.61 Unrealized +62.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 46,970 Est. Cost $17.27 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 85,977 Est. Cost $9.85 Unrealized -4.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 78,581 Est. Cost $17.06 Unrealized -53.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 70,494 Est. Cost $18.09 Unrealized -46.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 38,759 Est. Cost $20.40 Unrealized -27.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 47,084 Est. Cost $29.69 Unrealized -56.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11,988 Est. Cost $27.46 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 6,429 Est. Cost $61.51 Unrealized +41.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 50,765 Est. Cost $17.73 Unrealized -33.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $31.97 Unrealized +35.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 70,871 Est. Cost $11.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21,057 Est. Cost $31.13 Unrealized -10.7%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 31,232 Est. Cost $12.77 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,770 Est. Cost $93.04 Unrealized +215.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 19,826 Est. Cost $29.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 131,610 Est. Cost $8.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $38.21 Unrealized -6.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21,988 Est. Cost $33.72 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 26,894 Est. Cost $51.81 Unrealized -54.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,537 Est. Cost $26.20 Unrealized -1.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 114,975 Est. Cost $5.33 Unrealized -13.7%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 63,452 Est. Cost $6.95 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 61,656 Est. Cost $4.87 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,348 Est. Cost $28.20 Unrealized +77.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23,363 Est. Cost $37.32 Unrealized -23.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 26,385 Est. Cost $28.23 Unrealized -19.2%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 19,141 Est. Cost $34.80 Unrealized -13.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 175,803 Est. Cost $25.61 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $1 Shares 11,086 Est. Cost $0.02 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 115,457 Est. Cost $7.06 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 17,516 Est. Cost $43.43 Unrealized -31.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 26,220 Est. Cost $20.45 Unrealized +21.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 113,684 Est. Cost $6.32 Unrealized -8.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 64,696 Est. Cost $14.07 Unrealized -12.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,170 Est. Cost $111.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 94,856 Est. Cost $11.96 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 15,505 Est. Cost $28.57 Unrealized +38.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 41,499 Est. Cost $20.64 Unrealized -26.3%
INFINERA CORP 0.0%
Value ($000) $1 Shares 141,707 Est. Cost $7.23 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6,726 Est. Cost $91.84 Unrealized +1.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 29,871 Est. Cost $30.46 Unrealized -30.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 11,539 Est. Cost $67.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 150,510 Est. Cost $9.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 43,441 Est. Cost $10.66 Unrealized +16.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 60,818 Est. Cost $11.00 Unrealized -12.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $78.00 Unrealized +0.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 19,504 Est. Cost $25.82 Unrealized +21.3%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 11,643 Est. Cost $36.15 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 52,358 Est. Cost $13.58 Unrealized -24.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 15,261 Est. Cost $22.68 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,134 Est. Cost $64.17 Unrealized +19.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 87,104 Est. Cost $17.55 Unrealized -53.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 51,594 Est. Cost $0.01 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 11,160 Est. Cost $44.68 Unrealized +6.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,058 Est. Cost $127.70 Unrealized -6.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,909 Est. Cost $37.61 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,085 Est. Cost $23.08 Unrealized +23.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 428,310 Est. Cost $3.08 Unrealized -53.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 60,003 Est. Cost $14.23 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 262,634 Est. Cost $7.02 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 55,823 Est. Cost $7.58 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 171,182 Est. Cost $2.04 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 78,106 Est. Cost $7.63 Unrealized -14.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $34.25 Unrealized -0.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 38,294 Est. Cost $15.69 Unrealized -7.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 14,434 Est. Cost $26.54 Unrealized +38.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7,202 Est. Cost $92.85 Unrealized -6.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 122,888 Est. Cost $9.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 59,158 Est. Cost $7.47 Unrealized +27.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 20,056 Est. Cost $49.32 Unrealized -38.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,544 Est. Cost $17.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 99,594 Est. Cost $13.86 Unrealized -64.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 38,097 Est. Cost $18.81 Unrealized -31.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 42,553 Est. Cost $10.92 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 42,334 Est. Cost $8.21 Unrealized +60.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $45.02 Unrealized +21.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 31,373 Est. Cost $19.70 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32,858 Est. Cost $26.81 Unrealized -40.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $14.89 Unrealized +52.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 20,495 Est. Cost $16.63 Unrealized +75.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 25,763 Est. Cost $27.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 49,417 Est. Cost $9.98 Unrealized -7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27,364 Est. Cost $28.24 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,097 Est. Cost $38.55 Unrealized +6.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 16,438 Est. Cost $41.20 Unrealized -13.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 75,462 Est. Cost $13.75 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 13,853 Est. Cost $36.04 Unrealized +0.6%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 7,729 Est. Cost $69.45 Unrealized +6.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $52.71 Unrealized +51.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 28,313 Est. Cost $23.83 Unrealized -23.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 36,544 Est. Cost $16.10 Unrealized -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63,309 Est. Cost $4.58 Unrealized +99.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 119,346 Est. Cost $19.77 Unrealized -84.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 20,303 Est. Cost $19.24 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 42,008 Est. Cost $12.41 Unrealized +17.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 22,271 Est. Cost $33.93 Unrealized -23.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 69,994 Est. Cost $0.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8,392 Est. Cost $65.91 Unrealized -12.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 26,291 Est. Cost $27.06 Unrealized -27.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 162,644 Est. Cost $3.59 Unrealized +6.3%
ZUORA INC 0.0%
Value ($000) $1 Shares 63,046 Est. Cost $8.95 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 80,391 Est. Cost $15.48 Unrealized -57.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 39,096 Est. Cost $8.78 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 65,579 Est. Cost $12.76 Unrealized -39.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 42,704 Est. Cost $32.59 Unrealized -53.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 53,674 Est. Cost $28.56 Unrealized -62.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 25,747 Est. Cost $23.46 Unrealized -10.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $33.62 Unrealized +0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 66,236 Est. Cost $10.70 Unrealized -41.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 29,402 Est. Cost $19.70 Unrealized -11.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 215,568 Est. Cost $6.35 Unrealized -63.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 32,056 Est. Cost $17.15 Unrealized -9.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 61,155 Est. Cost $17.92 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 20,538 Est. Cost $65.42 Unrealized -71.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 16,837 Est. Cost $13.88 Unrealized +97.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26,267 Est. Cost $21.24 Unrealized -27.6%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 22,392 Est. Cost $27.14 Unrealized -8.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 24,675 Est. Cost $19.25 Unrealized +8.6%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 15,440 Est. Cost $0.03 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,940 Est. Cost $19.73 Unrealized -20.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 38,272 Est. Cost $13.79 Unrealized +8.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,157 Est. Cost $16.50 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 80,869 Est. Cost $14.36 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 56,564 Est. Cost $14.08 Unrealized -49.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15,665 Est. Cost $31.58 Unrealized +2.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 304,699 Est. Cost $2.68 Unrealized -48.3%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 174,586 Est. Cost $6.83 Unrealized -57.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $39.77 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $39.15 Unrealized -8.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 19,616 Est. Cost $20.50 Unrealized -3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 50,050 Est. Cost $17.92 Unrealized -44.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 19,571 Est. Cost $27.30 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 337,632 Est. Cost $3.78 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 49,303 Est. Cost $18.61 Unrealized -47.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 59,650 Est. Cost $7.15 Unrealized -0.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 50,883 Est. Cost $13.54 Unrealized -47.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 16,712 Est. Cost $14.82 Unrealized +66.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 36,532 Est. Cost $19.79 Unrealized -34.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 49,679 Est. Cost $14.92 Unrealized -36.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 14,690 Est. Cost $25.67 Unrealized +23.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 38,710 Est. Cost $9.61 Unrealized +53.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.15 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 65,351 Est. Cost $10.08 Unrealized -49.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 27,738 Est. Cost $14.54 Unrealized +27.7%
INHIBRX INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $0.03 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 45,943 Est. Cost $16.46 Unrealized -38.9%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 28,528 Est. Cost $18.04 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $18.22 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 22,293 Est. Cost $0.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 49,285 Est. Cost $10.32 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $46.34 Unrealized +26.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 16,940 Est. Cost $23.78 Unrealized +20.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 363,650 Est. Cost $21.74 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 9,288 Est. Cost $53.21 Unrealized -9.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 21,852 Est. Cost $28.83 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 16,082 Est. Cost $44.54 Unrealized -46.6%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 20,803 Est. Cost $63.64 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,620 Est. Cost $44.70 Unrealized +8.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 170,780 Est. Cost $6.03 Unrealized -65.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 203,318 Est. Cost $31.94 Unrealized -70.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 44,343 Est. Cost $12.31 Unrealized -11.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 40,685 Est. Cost $8.19 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 12,466 Est. Cost $27.10 Unrealized +16.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 25,789 Est. Cost $0.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $0.03 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 59,674 Est. Cost $11.85 Unrealized -31.7%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $79.97 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $144.46 Unrealized -32.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119,200 Est. Cost $5.02 Unrealized -56.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 36,722 Est. Cost $11.69 Unrealized +1.2%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $24.55 Unrealized +4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 20,608 Est. Cost $22.30 Unrealized -5.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 71,536 Est. Cost $44.05 Unrealized -87.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 340,933 Est. Cost $7.25 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 23,350 Est. Cost $16.94 Unrealized +8.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 16,157 Est. Cost $57.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $31.49 Unrealized -21.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $17.10 Unrealized +48.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 15,057 Est. Cost $27.70 Unrealized -17.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 54,768 Est. Cost $10.14 Unrealized +5.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 22,022 Est. Cost $18.70 Unrealized +23.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 12,397 Est. Cost $30.10 Unrealized +10.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 49,245 Est. Cost $10.60 Unrealized -10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 24,487 Est. Cost $17.42 Unrealized -8.3%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 8,922 Est. Cost $39.81 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 18,083 Est. Cost $25.39 Unrealized -22.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost $19.23 Unrealized -58.3%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 176,404 Est. Cost $8.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 50,828 Est. Cost $9.35 Unrealized -26.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,865 Est. Cost $16.76 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 37,583 Est. Cost $10.40 Unrealized -13.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 72,159 Est. Cost $5.97 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 124,482 Est. Cost $3.76 Unrealized -34.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15,813 Est. Cost $22.89 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 35,307 Est. Cost $11.11 Unrealized -3.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 26,471 Est. Cost $21.19 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 30,419 Est. Cost $17.69 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 35,147 Est. Cost $11.44 Unrealized +10.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $6.14 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 33,396 Est. Cost $16.79 Unrealized -26.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 126,994 Est. Cost $4.67 Unrealized -32.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 47,606 Est. Cost $44.50 Unrealized -79.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76,118 Est. Cost $2.39 Unrealized +86.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $30.69 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 39,597 Est. Cost $9.11 Unrealized +15.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 70,020 Est. Cost $41.24 Unrealized -84.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22,596 Est. Cost $18.14 Unrealized -27.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 12,996 Est. Cost $32.85 Unrealized -6.4%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 14,810 Est. Cost $0.03 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 12,242 Est. Cost $21.67 Unrealized +32.9%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $121.75 Unrealized +0.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 51,919 Est. Cost $7.00 Unrealized +19.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 48,450 Est. Cost $32.25 Unrealized -73.9%
MODEL N INC 0.0%
Value ($000) $0 Shares 16,825 Est. Cost $12.38 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 29,566 Est. Cost $18.39 Unrealized -24.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 13,331 Est. Cost $19.43 Unrealized +58.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $37.74 Unrealized -3.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 129,843 Est. Cost $3.82 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,380 Est. Cost $22.36 Unrealized -10.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 14,781 Est. Cost $25.92 Unrealized -1.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 9,761 Est. Cost $32.37 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 43,731 Est. Cost $12.30 Unrealized -13.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 49,579 Est. Cost $7.28 Unrealized +1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 97,457 Est. Cost $2.83 Unrealized +78.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 115,780 Est. Cost $9.90 Unrealized -70.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $30.55 Unrealized -2.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 46,915 Est. Cost $22.55 Unrealized -63.8%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 34,087 Est. Cost $37.65 Unrealized -72.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $37.27 Unrealized +31.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $64.11 Unrealized -34.2%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 56,920 Est. Cost $4.14 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 42,530 Est. Cost $25.11 Unrealized -65.0%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $25.67 Unrealized +11.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 55,792 Est. Cost $7.23 Unrealized +0.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 37,635 Est. Cost $11.20 Unrealized -0.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 37,916 Est. Cost $5.38 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 31,721 Est. Cost $19.32 Unrealized -39.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $31.87 Unrealized -7.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 42,984 Est. Cost $26.89 Unrealized -61.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,486 Est. Cost $38.10 Unrealized +3.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost $13.30 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 37,291 Est. Cost $19.86 Unrealized -47.0%
STEM INC 0.0%
Value ($000) $0 Shares 108,389 Est. Cost $9.06 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 39,047 Est. Cost $16.47 Unrealized -26.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $40.35 Unrealized -30.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $29.30 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 25,271 Est. Cost $44.07 Unrealized -66.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,260 Est. Cost $22.78 Unrealized +9.1%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 59,103 Est. Cost $28.62 Unrealized -76.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28,815 Est. Cost $14.13 Unrealized -3.2%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 33,415 Est. Cost $25.19 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $26.11 Unrealized +12.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 32,345 Est. Cost $11.16 Unrealized -19.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 60,745 Est. Cost $7.52 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $59.73 Unrealized +21.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 27,725 Est. Cost $9.63 Unrealized +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $427.76 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 54,828 Est. Cost $4.83 Unrealized +25.7%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 38,245 Est. Cost $8.74 Unrealized +2.3%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $21.39 Unrealized -13.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 15,057 Est. Cost $32.74 Unrealized -10.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 183,891 Est. Cost $4.58 Unrealized -64.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 79,819 Est. Cost $7.86 Unrealized -40.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 114,493 Est. Cost $5.55 Unrealized -42.9%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 187,779 Est. Cost $2.17 Unrealized -10.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 25,108 Est. Cost $14.10 Unrealized -10.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12,282 Est. Cost $27.46 Unrealized -5.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $69.97 Unrealized +9.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 54,741 Est. Cost $5.61 Unrealized +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 63,776 Est. Cost $3.33 Unrealized +70.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $0.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $105.71 Unrealized -9.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 53,299 Est. Cost $19.19 Unrealized -58.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 31,968 Est. Cost $10.00 Unrealized -21.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $63.60 Unrealized -8.3%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 13,956 Est. Cost $18.30 Unrealized +25.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 63,310 Est. Cost $4.22 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 96,320 Est. Cost $6.12 Unrealized -61.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 114,464 Est. Cost $9.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $29.75 Unrealized -5.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $133.41 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $27.29 Unrealized +63.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 174,683 Est. Cost $3.96 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 11,893 Est. Cost $35.20 Unrealized -18.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30,601 Est. Cost $10.78 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 29,268 Est. Cost $10.01 Unrealized +11.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 45,267 Est. Cost $4.45 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 21,955 Est. Cost $18.42 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost $7.85 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 36,578 Est. Cost $23.53 Unrealized -57.6%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $41.71 Unrealized +127.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $42.04 Unrealized -8.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $29.68 Unrealized -19.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 29,929 Est. Cost $7.19 Unrealized +41.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $50.89 Unrealized +14.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 35,872 Est. Cost $14.61 Unrealized -35.3%
WW INTL INC 0.0%
Value ($000) $0 Shares 42,368 Est. Cost $12.07 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $29.32 Unrealized -13.5%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,675 Est. Cost $9.92 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $61.58 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 33,778 Est. Cost $15.19 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $9.82 Unrealized +11.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $0.02 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,903 Est. Cost $45.60 Unrealized -61.4%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 480,134 Est. Cost $1.86 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $28.93 Unrealized +3.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 144,629 Est. Cost $1.90 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24,837 Est. Cost $10.92 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19,194 Est. Cost $23.10 Unrealized -20.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 22,413 Est. Cost $15.62 Unrealized -3.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 51,621 Est. Cost $8.35 Unrealized -18.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,237 Est. Cost $35.04 Unrealized -30.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 20,256 Est. Cost $11.95 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 12,726 Est. Cost $37.57 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 40,305 Est. Cost $6.83 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 29,234 Est. Cost $15.04 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 21,994 Est. Cost $0.02 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 14,794 Est. Cost $23.68 Unrealized -10.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 15,787 Est. Cost $17.17 Unrealized +5.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 16,131 Est. Cost $58.39 Unrealized -64.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 51,290 Est. Cost $7.70 Unrealized -5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 23,078 Est. Cost $11.21 Unrealized +6.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 8,722 Est. Cost $28.17 Unrealized +13.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 12,357 Est. Cost $9.33 Unrealized +146.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,765 Est. Cost $20.10 Unrealized -33.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 56,645 Est. Cost $3.83 Unrealized -2.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11,987 Est. Cost $28.87 Unrealized -10.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 20,024 Est. Cost $16.08 Unrealized +18.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 18,126 Est. Cost $19.25 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15,189 Est. Cost $24.43 Unrealized -11.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $23.05 Unrealized -6.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $23.70 Unrealized -38.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 12,172 Est. Cost $28.57 Unrealized -16.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $17.74 Unrealized +63.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,246 Est. Cost $5.91 Unrealized +49.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81,896 Est. Cost $7.61 Unrealized -42.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 25,417 Est. Cost $4.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 27,052 Est. Cost $25.43 Unrealized -67.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 28,773 Est. Cost $9.82 Unrealized +13.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $22.84 Unrealized -15.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 10,765 Est. Cost $31.74 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 52,645 Est. Cost $22.19 Unrealized -63.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 10,795 Est. Cost $23.29 Unrealized +9.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 30,596 Est. Cost $7.33 Unrealized +35.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $44.83 Unrealized -6.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $9.82 Unrealized +6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 23,561 Est. Cost $18.50 Unrealized -34.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 207,838 Est. Cost $3.24 Unrealized -60.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $59.21 Unrealized -54.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $24.35 Unrealized -6.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $50.33 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 17,389 Est. Cost $0.02 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 115,772 Est. Cost $10.00 Unrealized -74.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 38,999 Est. Cost $2.88 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,305 Est. Cost $3.82 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 50,200 Est. Cost $4.66 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 21,777 Est. Cost $9.52 Unrealized +48.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 37,714 Est. Cost $7.70 Unrealized -15.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $157.62 Unrealized +2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 79,407 Est. Cost $8.05 Unrealized -54.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,873 Est. Cost $9.62 Unrealized -14.4%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 13,843 Est. Cost $0.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 37,148 Est. Cost $5.26 Unrealized +48.6%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 63,082 Est. Cost $9.84 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,884 Est. Cost $28.22 Unrealized -6.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 16,739 Est. Cost $39.88 Unrealized -55.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 30,611 Est. Cost $10.40 Unrealized +4.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $31.38 Unrealized -13.3%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 713 Est. Cost $368.31 Unrealized +14.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 20,998 Est. Cost $9.73 Unrealized +17.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 37,685 Est. Cost $7.65 Unrealized -15.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 30,286 Est. Cost $6.36 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $0.04 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $103.15 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6,701 Est. Cost $37.81 Unrealized -0.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 22,009 Est. Cost $16.52 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 28,356 Est. Cost $30.51 Unrealized -69.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $109.54 Unrealized +7.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 16,491 Est. Cost $12.22 Unrealized +37.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 32,479 Est. Cost $13.58 Unrealized -31.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 141,800 Est. Cost $2.95 Unrealized -51.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $71.62 Unrealized -29.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $30.43 Unrealized -1.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $20.10 Unrealized +40.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $16.64 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11,072 Est. Cost $24.69 Unrealized -22.6%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 36,646 Est. Cost $13.14 Unrealized -45.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 832 Est. Cost $254.84 Unrealized +22.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 19,070 Est. Cost $35.58 Unrealized -56.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 39,275 Est. Cost $6.61 Unrealized +16.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $157.43 Unrealized -38.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 79,047 Est. Cost $34.87 Unrealized -89.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 19,501 Est. Cost $10.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $58.59 Unrealized -12.2%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 41,141 Est. Cost $1.48 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $43.30 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 10,442 Est. Cost $26.14 Unrealized -8.2%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.22 Unrealized +7.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 21,479 Est. Cost $10.18 Unrealized +4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 89,175 Est. Cost $5.14 Unrealized -47.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $61.34 Unrealized -21.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,678 Est. Cost $10.29 Unrealized -38.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 119,585 Est. Cost $12.53 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $14.67 Unrealized +42.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 17,611 Est. Cost $26.90 Unrealized -45.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 28,813 Est. Cost $15.77 Unrealized -56.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +20.8%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $27.16 Unrealized -74.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 15,558 Est. Cost $12.44 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 29,744 Est. Cost $13.31 Unrealized -31.4%
DASEKE INC 0.0%
Value ($000) $0 Shares 34,076 Est. Cost $4.68 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,766 Est. Cost $25.78 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 61,088 Est. Cost $2.99 Unrealized +29.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 115,003 Est. Cost $1.80 Unrealized +2.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45,887 Est. Cost $9.84 Unrealized -37.4%
89BIO INC 0.0%
Value ($000) $0 Shares 24,221 Est. Cost $0.02 Unrealized
HURC HURCO CO 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $26.68 Unrealized -22.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 30,314 Est. Cost $83.45 Unrealized -90.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $0.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $0.02 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18,887 Est. Cost $15.55 Unrealized -13.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 33,367 Est. Cost $10.52 Unrealized -19.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 28,575 Est. Cost $24.51 Unrealized -53.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $26.83 Unrealized -8.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 6,028 Est. Cost $32.27 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $75.35 Unrealized -19.3%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $13.13 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,198 Est. Cost $11.92 Unrealized -23.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $20.11 Unrealized +78.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $31.72 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 27,995 Est. Cost $41.41 Unrealized -75.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $37.16 Unrealized -1.1%
SHARECARE INC 0.0%
Value ($000) $0 Shares 236,845 Est. Cost $1.95 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,172 Est. Cost $5.45 Unrealized +34.4%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 47,141 Est. Cost $18.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 28,863 Est. Cost $8.48 Unrealized -12.7%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $0.05 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $96.32 Unrealized -22.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $26.58 Unrealized +7.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,061 Est. Cost $24.26 Unrealized -70.0%
OLO INC 0.0%
Value ($000) $0 Shares 43,858 Est. Cost $6.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $18.07 Unrealized +10.0%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.81 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 142,187 Est. Cost $6.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 28,477 Est. Cost $53.64 Unrealized -84.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,208 Est. Cost $16.90 Unrealized -41.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 44,067 Est. Cost $9.98 Unrealized -57.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 164,877 Est. Cost $3.93 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 64,478 Est. Cost $18.19 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $14.09 Unrealized -0.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 28,955 Est. Cost $14.21 Unrealized -26.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $0.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $51.38 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 9,729 Est. Cost $39.92 Unrealized -42.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,042 Est. Cost $20.85 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 30,951 Est. Cost $13.89 Unrealized -50.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 53,474 Est. Cost $2.80 Unrealized +32.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $21.32 Unrealized -60.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 18,053 Est. Cost $25.78 Unrealized -57.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,467 Est. Cost $35.21 Unrealized -13.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 48,995 Est. Cost $6.55 Unrealized -29.5%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $58.12 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,117 Est. Cost $37.56 Unrealized +17.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 53,344 Est. Cost $6.56 Unrealized -54.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $18.04 Unrealized -0.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 60,226 Est. Cost $4.56 Unrealized -18.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $63.68 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $14.14 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.52 Unrealized -72.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 6,953 Est. Cost $31.24 Unrealized -11.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 31,712 Est. Cost $15.53 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +102.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,212 Est. Cost $26.51 Unrealized -52.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $64.69 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 47,937 Est. Cost $120.76 Unrealized -94.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $192.34 Unrealized -13.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 10,497 Est. Cost $0.02 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $30.86 Unrealized -3.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $20.05 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $56.70 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $96.20 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $32.10 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 57,609 Est. Cost $5.72 Unrealized -32.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,022 Est. Cost $14.86 Unrealized -40.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 36,510 Est. Cost $5.44 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,755 Est. Cost $15.63 Unrealized -18.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 77,101 Est. Cost $4.24 Unrealized -46.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,065 Est. Cost $23.72 Unrealized -5.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 8,254 Est. Cost $22.44 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized -8.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 158,201 Est. Cost $3.52 Unrealized -61.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 13,315 Est. Cost $12.10 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $25.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 24,776 Est. Cost $13.10 Unrealized -25.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 64,769 Est. Cost $11.82 Unrealized -73.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,018 Est. Cost $9.96 Unrealized -16.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $6.29 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $18.36 Unrealized -24.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 58,749 Est. Cost $5.76 Unrealized -34.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $22.72 Unrealized -0.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 7,465 Est. Cost $0.03 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 27,113 Est. Cost $7.83 Unrealized -14.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,371 Est. Cost $13.45 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 69,347 Est. Cost $12.66 Unrealized -70.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 19,978 Est. Cost $12.08 Unrealized -29.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 159,848 Est. Cost $2.76 Unrealized -57.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 47,854 Est. Cost $10.62 Unrealized -61.1%
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.06 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $44.60 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $26.25 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 48,477 Est. Cost $7.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 49,806 Est. Cost $3.09 Unrealized +37.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 24,885 Est. Cost $6.40 Unrealized +19.1%
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $0.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $35.45 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $24.88 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 24,870 Est. Cost $33.89 Unrealized -80.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $19.80 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 31,289 Est. Cost $3.84 Unrealized +81.5%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $17.98 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $0.12 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 22,527 Est. Cost $13.29 Unrealized -37.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $26.66 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,357 Est. Cost $43.65 Unrealized -94.6%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $31.66 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $20.12 Unrealized -38.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 56,759 Est. Cost $6.09 Unrealized -51.4%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 16,954 Est. Cost $29.24 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $31.48 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 47,853 Est. Cost $5.67 Unrealized -23.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $0.09 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 36,042 Est. Cost $8.68 Unrealized -33.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 23,931 Est. Cost $10.91 Unrealized -13.5%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 608,474 Est. Cost $0.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 61,202 Est. Cost $2.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 12,642 Est. Cost $7.15 Unrealized +44.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 25,506 Est. Cost $26.38 Unrealized -80.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 13,975 Est. Cost $9.81 Unrealized +6.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 73,558 Est. Cost $3.54 Unrealized -46.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 27,980 Est. Cost $6.97 Unrealized -4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 60,131 Est. Cost $14.52 Unrealized -82.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 32,348 Est. Cost $6.99 Unrealized -38.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 234,857 Est. Cost $2.29 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 46,737 Est. Cost $3.70 Unrealized -12.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $45.68 Unrealized -74.5%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 27,319 Est. Cost $14.70 Unrealized -54.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $0.01 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 74,599 Est. Cost $8.07 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 66,563 Est. Cost $3.72 Unrealized -26.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 16,911 Est. Cost $9.98 Unrealized -15.3%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 35,655 Est. Cost $8.34 Unrealized -41.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 27,446 Est. Cost $12.13 Unrealized -54.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 90,090 Est. Cost $6.69 Unrealized -59.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 45,592 Est. Cost $7.82 Unrealized -64.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 28,650 Est. Cost $20.59 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 72,826 Est. Cost $4.67 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 80,636 Est. Cost $4.43 Unrealized -49.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 29,792 Est. Cost $7.14 Unrealized -21.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,181 Est. Cost $12.62 Unrealized -39.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 13,342 Est. Cost $8.33 Unrealized +37.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,446 Est. Cost $7.92 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 124,203 Est. Cost $2.11 Unrealized -22.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 18,251 Est. Cost $7.67 Unrealized -3.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.43 Unrealized +4.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 44,762 Est. Cost $5.25 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 316,200 Est. Cost $1.54 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 238,405 Est. Cost $5.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 33,027 Est. Cost $4.14 Unrealized +17.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $10.94 Unrealized -10.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 12,337 Est. Cost $0.01 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14,125 Est. Cost $10.14 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 15,639 Est. Cost $12.15 Unrealized -2.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $19.33 Unrealized -20.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,550 Est. Cost $4.13 Unrealized -17.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 62,211 Est. Cost $8.09 Unrealized -62.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74,970 Est. Cost $18.39 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 37,738 Est. Cost $5.06 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 149,479 Est. Cost $3.72 Unrealized -69.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 20,250 Est. Cost $18.65 Unrealized -62.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 12,066 Est. Cost $27.17 Unrealized -54.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 13,494 Est. Cost $10.12 Unrealized +11.3%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -17.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $14.53 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 83,489 Est. Cost $3.51 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 25,460 Est. Cost $7.64 Unrealized -19.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,205 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,169 Est. Cost $15.34 Unrealized -80.3%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 20,124 Est. Cost $8.49 Unrealized -14.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.59 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $30.56 Unrealized -63.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12,629 Est. Cost $0.01 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $17.39 Unrealized -17.5%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $18.33 Unrealized -6.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 14,694 Est. Cost $0.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 49,697 Est. Cost $6.03 Unrealized -54.4%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 16,627 Est. Cost $15.22 Unrealized -43.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,401 Est. Cost $9.73 Unrealized -11.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27,077 Est. Cost $20.69 Unrealized -79.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,827 Est. Cost $6.81 Unrealized -54.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 78,200 Est. Cost $16.50 Unrealized -88.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 23,054 Est. Cost $9.05 Unrealized -37.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,789 Est. Cost $33.44 Unrealized -87.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,691 Est. Cost $3.69 Unrealized -67.8%
INTEVAC INC 0.0%
Value ($000) $0 Shares 35,846 Est. Cost $3.66 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $9.37 Unrealized -1.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 18,646 Est. Cost $5.35 Unrealized +12.4%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 25,992 Est. Cost $0.01 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $11.19 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $12.58 Unrealized +9.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 10,598 Est. Cost $11.28 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 20,743 Est. Cost $7.02 Unrealized +4.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,851 Est. Cost $3.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 103,929 Est. Cost $2.04 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 13,417 Est. Cost $10.29 Unrealized -59.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,962 Est. Cost $5.72 Unrealized -20.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,935 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,072 Est. Cost $14.39 Unrealized -81.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 37,631 Est. Cost $2.43 Unrealized +46.7%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 23,735 Est. Cost $4.99 Unrealized -1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 11,587 Est. Cost $23.45 Unrealized -56.9%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $4.85 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 14,807 Est. Cost $12.18 Unrealized -27.7%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 111,500 Est. Cost $2.31 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 268,331 Est. Cost $6.37 Unrealized -92.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $12.34 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 13,086 Est. Cost $15.16 Unrealized -34.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $6.64 Unrealized -37.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 11,569 Est. Cost $0.01 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 45,262 Est. Cost $11.92 Unrealized -71.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 45,008 Est. Cost $3.54 Unrealized -17.6%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -24.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 22,377 Est. Cost $5.05 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 44,810 Est. Cost $2.97 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 20,836 Est. Cost $3.50 Unrealized +53.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -68.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 13,313 Est. Cost $8.74 Unrealized -8.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $13.59 Unrealized -79.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 59,805 Est. Cost $1.10 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,342 Est. Cost $7.20 Unrealized -0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 29,067 Est. Cost $1.72 Unrealized +122.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $25.37 Unrealized -72.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 672,200 Est. Cost $0.41 Unrealized -56.9%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $0.01 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 108,925 Est. Cost $16.78 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.79 Unrealized -41.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,501 Est. Cost $7.77 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 151,626 Est. Cost $2.81 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 19,931 Est. Cost $7.75 Unrealized -23.3%
BERRY CORP 0.0%
Value ($000) $0 Shares 18,665 Est. Cost $6.79 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 27,751 Est. Cost $3.58 Unrealized +19.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 10,553 Est. Cost $10.50 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 23,742 Est. Cost $8.40 Unrealized -47.9%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $8.07 Unrealized -10.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 14,853 Est. Cost $9.84 Unrealized -31.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 13,286 Est. Cost $6.52 Unrealized -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 40,454 Est. Cost $19.70 Unrealized -82.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 23,264 Est. Cost $9.75 Unrealized -55.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 30,610 Est. Cost $17.11 Unrealized -84.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost $8.25 Unrealized -84.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.15 Unrealized -45.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 13,027 Est. Cost $8.34 Unrealized -11.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 22,680 Est. Cost $21.70 Unrealized -75.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 115,700 Est. Cost $4.98 Unrealized -80.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 10,283 Est. Cost $0.01 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 11,427 Est. Cost $6.09 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 67,160 Est. Cost $2.64 Unrealized -18.3%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 36,276 Est. Cost $3.73 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $5.51 Unrealized -16.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 12,062 Est. Cost $10.48 Unrealized -11.3%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 66,532 Est. Cost $8.78 Unrealized -74.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 11,458 Est. Cost $9.04 Unrealized -0.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $9.80 Unrealized -19.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 43,299 Est. Cost $13.33 Unrealized -82.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,835 Est. Cost $5.94 Unrealized -16.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,433 Est. Cost $11.20 Unrealized -52.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 46,835 Est. Cost $6.03 Unrealized -59.4%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $6.44 Unrealized +23.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 16,067 Est. Cost $2.62 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $9.38 Unrealized -22.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108,515 Est. Cost $12.23 Unrealized -75.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,345 Est. Cost $6.35 Unrealized +36.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 26,036 Est. Cost $0.29 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 10,861 Est. Cost $9.88 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 23,035 Est. Cost $14.63 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 44,463 Est. Cost $5.05 Unrealized -53.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,003 Est. Cost $3.41 Unrealized -32.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 34,397 Est. Cost $3.50 Unrealized -3.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $18.95 Unrealized -65.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 53,782 Est. Cost $8.11 Unrealized -81.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $0.01 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27,959 Est. Cost $6.16 Unrealized -54.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 32,933 Est. Cost $6.66 Unrealized -68.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $8.86 Unrealized -49.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 141,769 Est. Cost $3.43 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 187,100 Est. Cost $1.36 Unrealized -70.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 21,820 Est. Cost $2.66 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $3.15 Unrealized -58.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 23,326 Est. Cost $4.86 Unrealized -8.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 13,912 Est. Cost $5.68 Unrealized +21.7%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $0.02 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 58,400 Est. Cost $3.22 Unrealized -49.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 90,896 Est. Cost $2.07 Unrealized -47.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 111,404 Est. Cost $0.37 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 20,879 Est. Cost $5.29 Unrealized -26.4%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 27,006 Est. Cost $12.66 Unrealized -73.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 22,888 Est. Cost $2.61 Unrealized -0.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 20,053 Est. Cost $4.66 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.86 Unrealized -77.4%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $5.40 Unrealized -42.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 13,505 Est. Cost $15.87 Unrealized -64.8%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 38,632 Est. Cost $1.54 Unrealized -11.5%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -67.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $7.63 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 23,239 Est. Cost $3.09 Unrealized +8.6%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -68.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,023 Est. Cost $0.00 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 10,129 Est. Cost $6.76 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $3.46 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $5.39 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $8.26 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 13,513 Est. Cost $6.54 Unrealized -9.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 15,858 Est. Cost $0.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 14,413 Est. Cost $0.01 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41,215 Est. Cost $9.71 Unrealized -84.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 45,276 Est. Cost $2.27 Unrealized -32.4%
BOWFLEX INC 0.0%
Value ($000) $0 Shares 103,300 Est. Cost $1.66 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $4.25 Unrealized -25.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 15,753 Est. Cost $6.43 Unrealized -22.7%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,243 Est. Cost $13.84 Unrealized -80.7%
INVITAE CORP 0.0%
Value ($000) $0 Shares 123,069 Est. Cost $23.94 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 12,104 Est. Cost $9.82 Unrealized -36.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 95,506 Est. Cost $6.68 Unrealized -89.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $22.55 Unrealized -88.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $4.94 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $5.33 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 87,745 Est. Cost $11.83 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,113 Est. Cost $6.49 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $4.17 Unrealized -32.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 23,222 Est. Cost $5.30 Unrealized -30.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 29,739 Est. Cost $2.43 Unrealized -19.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost $2.27 Unrealized -55.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,423 Est. Cost $7.63 Unrealized -62.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 50,388 Est. Cost $5.13 Unrealized -71.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,006 Est. Cost $1.84 Unrealized +11.6%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 79,719 Est. Cost $2.24 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $3.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 124,750 Est. Cost $8.71 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.44 Unrealized -57.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 32,617 Est. Cost $2.89 Unrealized -31.4%
SEER SEER INC 0.0%
Value ($000) $0 Shares 34,139 Est. Cost $62.52 Unrealized -97.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 74,540 Est. Cost $12.05 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized +6.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,090 Est. Cost $2.43 Unrealized -27.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 180,497 Est. Cost $2.11 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 15,816 Est. Cost $3.37 Unrealized +4.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 15,379 Est. Cost $4.21 Unrealized -22.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 24,343 Est. Cost $17.23 Unrealized -88.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $0.00 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $7.47 Unrealized -34.7%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 175,200 Est. Cost $3.27 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 185,500 Est. Cost $1.60 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 31,470 Est. Cost $0.00 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $6.05 Unrealized -29.2%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $2.89 Unrealized +52.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $2.46 Unrealized -13.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -63.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost $3.27 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized +20.7%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 12,509 Est. Cost $2.47 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $4.54 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 81,653 Est. Cost $2.12 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12,620 Est. Cost $4.67 Unrealized -3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,399 Est. Cost $6.62 Unrealized -39.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $3.74 Unrealized -62.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 18,480 Est. Cost $17.18 Unrealized -87.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 20,570 Est. Cost $3.79 Unrealized -28.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,537 Est. Cost $0.00 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -54.7%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $0.01 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $4.14 Unrealized -70.8%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 17,563 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 12,696 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,755 Est. Cost $35.87 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -86.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 36,636 Est. Cost $4.75 Unrealized -68.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $3.80 Unrealized -24.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 15,715 Est. Cost $7.47 Unrealized -52.4%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $10.78 Unrealized -56.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $4.79 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $0 Shares 85,800 Est. Cost $11.99 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $3.26 Unrealized -6.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 18,231 Est. Cost $3.78 Unrealized -37.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 11,884 Est. Cost $0.01 Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $0 Shares 718,578 Est. Cost $11.96 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 34,859 Est. Cost $17.64 Unrealized -92.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,534 Est. Cost $42.32 Unrealized -94.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,251 Est. Cost $3.37 Unrealized +1.5%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost $1.97 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 63,300 Est. Cost $1.85 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 10,291 Est. Cost $4.24 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $3.98 Unrealized -13.5%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 21,132 Est. Cost $3.55 Unrealized -35.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,931 Est. Cost $11.71 Unrealized -90.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -7.8%
CAREMAX INC 0.0%
Value ($000) $0 Shares 89,573 Est. Cost $0.00 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -40.2%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $4.32 Unrealized -84.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,263 Est. Cost $0.00 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 15,448 Est. Cost $2.87 Unrealized -10.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 46,347 Est. Cost $4.35 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,259 Est. Cost $12.75 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 19,931 Est. Cost $5.61 Unrealized -62.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 182,700 Est. Cost $3.34 Unrealized -89.8%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 11,255 Est. Cost $3.44 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 39,609 Est. Cost $11.52 Unrealized -91.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $1.84 Unrealized -4.1%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $0.00 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost $1.23 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 16,746 Est. Cost $8.83 Unrealized -70.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -81.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,384 Est. Cost $1.50 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -86.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,355 Est. Cost $2.91 Unrealized -40.5%
EMCORE CORP 0.0%
Value ($000) $0 Shares 71,600 Est. Cost $3.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 25,601 Est. Cost $33.21 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,839 Est. Cost $2.89 Unrealized -1.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 38,761 Est. Cost $12.07 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 13,003 Est. Cost $6.90 Unrealized -62.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $4.91 Unrealized -63.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -89.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 12,125 Est. Cost $2.85 Unrealized -5.7%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 43,086 Est. Cost $4.82 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $0.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,982 Est. Cost $2.22 Unrealized -29.8%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 11,182 Est. Cost $2.57 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,991 Est. Cost $7.11 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 25,195 Est. Cost $2.59 Unrealized -43.8%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 122,700 Est. Cost $3.01 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 15,650 Est. Cost $2.78 Unrealized -44.0%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 20,590 Est. Cost $10.25 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -81.1%
BARK BARK INC 0.0%
Value ($000) $0 Shares 30,789 Est. Cost $2.10 Unrealized -56.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 28,551 Est. Cost $5.09 Unrealized -81.2%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 20,793 Est. Cost $0.00 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 26,725 Est. Cost $2.22 Unrealized -67.5%
ESS TECH INC 0.0%
Value ($000) $0 Shares 20,143 Est. Cost $2.58 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,793 Est. Cost $0.00 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 17,505 Est. Cost $0.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,989 Est. Cost $0.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,131 Est. Cost $0.83 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 20,639 Est. Cost $2.08 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $29.75 Unrealized -85.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 13,708 Est. Cost $5.24 Unrealized -59.3%
374WATER INC 0.0%
Value ($000) $0 Shares 13,717 Est. Cost $0.00 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $2.14 Unrealized -35.6%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,039 Est. Cost $1.31 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $0.00 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32,087 Est. Cost $4.44 Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 14,136 Est. Cost $0.00 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 87,800 Est. Cost $1.11 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,593 Est. Cost $0.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $0.00 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 110,347 Est. Cost $3.45 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,369 Est. Cost $0.54 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 81,021 Est. Cost $1.42 Unrealized -47.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $3.23 Unrealized -79.2%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 11,748 Est. Cost $0.00 Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 154,724 Est. Cost $0.31 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 22,781 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 -96.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,086 Est. Cost $15.24 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $0.00 Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 36,428 Est. Cost $2.01 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 55,375 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $0.00 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 55,855 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 22,115 Est. Cost $0.00 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $0.00 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 37,675 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 30,665 Est. Cost $2.11 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,850 Est. Cost Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250,930 Est. Cost $2.12 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 55,375 Est. Cost $0.00 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 56,154 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $0.34 Unrealized