PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $835,670 (100.0% shares, 0.0% debt)

Holdings (2,976)

MSFT MICROSOFT CORP 7.3%
Value ($000) $61,116 Shares 136,739,021 Est. Cost $76.62 Unrealized +444.6%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $54,924 Shares 444,581,659 Est. Cost $92.75 Unrealized +9.0%
AAPL APPLE INC 5.8%
Value ($000) $48,124 Shares 228,488,778 Est. Cost $113.26 Unrealized +63.5%
AMZN AMAZON COM INC 4.2%
Value ($000) $35,096 Shares 181,610,205 Est. Cost $119.47 Unrealized +53.8%
META META PLATFORMS INC 2.5%
Value ($000) $21,030 Shares 41,708,739 Est. Cost $146.16 Unrealized +230.7%
LLY ELI LILLY & CO 2.2%
Value ($000) $18,698 Shares 20,651,736 Est. Cost $206.04 Unrealized +283.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $17,876 Shares 98,139,832 Est. Cost $106.92 Unrealized +56.5%
GOOG ALPHABET INC 1.9%
Value ($000) $15,508 Shares 84,550,734 Est. Cost $107.50 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $13,251 Shares 26,020,604 Est. Cost $196.86 Unrealized +140.3%
V VISA INC 1.4%
Value ($000) $11,628 Shares 44,302,781 Est. Cost $88.49 Unrealized +206.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $8,499 Shares 19,264,043 Est. Cost $150.98 Unrealized +199.1%
NFLX NETFLIX INC 1.0%
Value ($000) $8,334 Shares 12,349,571 Est. Cost $26.08 Unrealized +139.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $7,047 Shares 15,841,490 Est. Cost $259.21 Unrealized +53.7%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $6,311 Shares 11,646,526 Est. Cost $276.46 Unrealized +85.8%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $6,278 Shares 85,194,207 Est. Cost $54.50 Unrealized +32.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,262 Shares 30,959,868 Est. Cost $113.59 Unrealized +66.5%
NOW SERVICENOW INC 0.7%
Value ($000) $6,067 Shares 7,712,497 Est. Cost $28.78 Unrealized +409.9%
AVGO BROADCOM INC 0.7%
Value ($000) $5,706 Shares 3,553,948 Est. Cost $73.50 Unrealized +87.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,691 Shares 49,432,773 Est. Cost $78.31 Unrealized +40.6%
INTU INTUIT 0.7%
Value ($000) $5,644 Shares 8,587,153 Est. Cost $155.99 Unrealized +293.8%
FISV FISERV INC 0.7%
Value ($000) $5,633 Shares 37,794,334 Est. Cost $72.75 Unrealized +108.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,489 Shares 9,925,370 Est. Cost $287.83 Unrealized +97.9%
TSLA TESLA INC 0.6%
Value ($000) $5,301 Shares 26,787,373 Est. Cost $227.03 Unrealized -23.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $5,065 Shares 64,939,661 Est. Cost $40.84 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $4,844 Shares 19,386,714 Est. Cost $110.95 Unrealized +125.6%
CB CHUBB LIMITED 0.5%
Value ($000) $4,482 Shares 17,572,468 Est. Cost $153.30 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,469 Shares 10,985,174 Est. Cost $242.87 Unrealized +68.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,370 Shares 38,204,379 Est. Cost $92.92 Unrealized +24.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,283 Shares 24,310,992 Est. Cost $126.19 Unrealized +29.6%
GE GE AEROSPACE 0.5%
Value ($000) $4,263 Shares 26,818,330 Est. Cost $90.02 Unrealized +75.5%
ASML ASML HOLDING N V 0.5%
Value ($000) $4,244 Shares 4,149,582 Est. Cost $255.45 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $4,221 Shares 7,597,626 Est. Cost $448.80 Unrealized +7.9%
LIN LINDE PLC 0.5%
Value ($000) $4,150 Shares 9,457,432 Est. Cost $329.99 Unrealized +30.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,098 Shares 12,396,858 Est. Cost $197.98 Unrealized +68.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,980 Shares 11,697,354 Est. Cost $121.92 Unrealized +173.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,947 Shares 996,364 Est. Cost $1958.73 Unrealized +86.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $3,937 Shares 58,432,107 Est. Cost $48.68 Unrealized +27.8%
WMT WALMART INC 0.4%
Value ($000) $3,725 Shares 55,009,611 Est. Cost $50.65 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,712 Shares 38,252,754 Est. Cost $73.27 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,694 Shares 22,398,563 Est. Cost $128.32 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,641 Shares 24,909,195 Est. Cost $128.57 Unrealized +10.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,500 Shares 88,013,810 Est. Cost $28.32 Unrealized +30.1%
KO COCA COLA CO 0.4%
Value ($000) $3,428 Shares 53,854,236 Est. Cost $47.67 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,416 Shares 6,061,211 Est. Cost $223.23 Unrealized +138.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,301 Shares 5,548,041 Est. Cost $271.85 Unrealized +108.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,263 Shares 20,117,195 Est. Cost $68.73 Unrealized +134.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,225 Shares 51,480,632 Est. Cost $61.23 Unrealized +1.5%
KVUE KENVUE INC 0.4%
Value ($000) $3,220 Shares 177,120,076 Est. Cost $20.15 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,142 Shares 66,589,168 Est. Cost $50.71 Unrealized -9.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,079 Shares 15,459,257 Est. Cost $91.17 Unrealized +100.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,071 Shares 20,418,004 Est. Cost $30.44 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,061 Shares 24,725,061 Est. Cost $74.37 Unrealized +63.7%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,007 Shares 45,527,163 Est. Cost $55.30 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,883 Shares 16,325,232 Est. Cost $166.10 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,872 Shares 21,719,412 Est. Cost $112.23 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,726 Shares 45,899,607 Est. Cost $35.47 Unrealized +60.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,644 Shares 2,483,209 Est. Cost $59.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,625 Shares 36,112,212 Est. Cost $53.64 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,591 Shares 10,978,640 Est. Cost $70.56 Unrealized +199.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,522 Shares 12,965,462 Est. Cost $130.41 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,511 Shares 10,744,182 Est. Cost $212.87 Unrealized +7.0%
EQT EQT CORP 0.3%
Value ($000) $2,469 Shares 66,770,174 Est. Cost $35.62 Unrealized +7.5%
ARGX ARGENX SE 0.3%
Value ($000) $2,408 Shares 5,598,563 Est. Cost $112.26 Unrealized
CSX CSX CORP 0.3%
Value ($000) $2,312 Shares 69,110,706 Est. Cost $30.91 Unrealized +7.1%
ROST ROSS STORES INC 0.3%
Value ($000) $2,311 Shares 15,903,590 Est. Cost $80.68 Unrealized +68.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,282 Shares 5,045,575 Est. Cost $240.55 Unrealized +76.1%
KLAC KLA CORP 0.3%
Value ($000) $2,280 Shares 2,765,114 Est. Cost $317.76 Unrealized +129.2%
C CITIGROUP INC 0.3%
Value ($000) $2,267 Shares 35,722,367 Est. Cost $51.06 Unrealized +15.0%
MET METLIFE INC 0.3%
Value ($000) $2,259 Shares 32,178,288 Est. Cost $49.84 Unrealized +36.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,230 Shares 10,582,471 Est. Cost $98.12 Unrealized +104.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,227 Shares 10,427,650 Est. Cost $153.73 Unrealized +19.6%
HD HOME DEPOT INC 0.3%
Value ($000) $2,196 Shares 6,379,282 Est. Cost $205.99 Unrealized +59.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,155 Shares 9,594,482 Est. Cost $201.59 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,116 Shares 9,136,403 Est. Cost $154.43 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,082 Shares 6,863,035 Est. Cost $224.65 Unrealized +33.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,076 Shares 8,075,247 Est. Cost $127.03 Unrealized +108.4%
COR CENCORA INC 0.2%
Value ($000) $2,062 Shares 9,152,124 Est. Cost $156.12 Unrealized +46.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,024 Shares 46,906,263 Est. Cost $35.36 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,960 Shares 8,584,597 Est. Cost $168.85 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,959 Shares 9,781,858 Est. Cost $88.35 Unrealized +128.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,945 Shares 21,406,617 Est. Cost $36.49 Unrealized +151.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,936 Shares 7,597,031 Est. Cost $210.71 Unrealized +21.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,906 Shares 6,882,241 Est. Cost $193.71 Unrealized +42.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,877 Shares 10,943,208 Est. Cost $86.23 Unrealized +82.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,752 Shares 5,583,241 Est. Cost $168.95 Unrealized +78.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,751 Shares 10,211,847 Est. Cost $151.67 Unrealized +4.2%
FTNT FORTINET INC 0.2%
Value ($000) $1,747 Shares 28,989,840 Est. Cost $64.94 Unrealized -4.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,740 Shares 1,058,871 Est. Cost $1149.41 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,728 Shares 11,045,757 Est. Cost $127.70 Unrealized +16.2%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,702 Shares 61,738,583 Est. Cost $14.98 Unrealized +70.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,692 Shares 12,865,071 Est. Cost $60.68 Unrealized +106.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,686 Shares 5,859,641 Est. Cost $243.35 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,684 Shares 4,339,404 Est. Cost $325.39 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,648 Shares 16,264,123 Est. Cost $73.58 Unrealized +24.1%
AEE AMEREN CORP 0.2%
Value ($000) $1,648 Shares 23,174,475 Est. Cost $66.86 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,648 Shares 5,985,712 Est. Cost $270.68 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,639 Shares 9,268,102 Est. Cost $228.01 Unrealized -21.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,628 Shares 8,131,706 Est. Cost $141.33 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,567 Shares 19,614,883 Est. Cost $80.51 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,558 Shares 32,059,109 Est. Cost $35.27 Unrealized +39.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,556 Shares 6,875,422 Est. Cost $181.87 Unrealized +24.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,552 Shares 12,053,387 Est. Cost $68.15 Unrealized +47.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,500 Shares 19,334,181 Est. Cost $47.48 Unrealized +51.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,498 Shares 9,084,542 Est. Cost $126.45 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,496 Shares 5,560,726 Est. Cost $169.78 Unrealized +47.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,493 Shares 44,186,483 Est. Cost $33.68 Unrealized +4.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,485 Shares 9,301,592 Est. Cost $119.11 Unrealized +35.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,475 Shares 19,861,922 Est. Cost $42.44 Unrealized +73.6%
BA BOEING CO 0.2%
Value ($000) $1,467 Shares 8,059,437 Est. Cost $196.28 Unrealized -9.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,464 Shares 13,293,608 Est. Cost $66.89 Unrealized +47.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,461 Shares 51,476,599 Est. Cost $22.88 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,445 Shares 1,699,539 Est. Cost $231.96 Unrealized +233.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,444 Shares 9,383,653 Est. Cost $50.70 Unrealized +184.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,444 Shares 6,618,228 Est. Cost $118.30 Unrealized +72.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,424 Shares 36,354,068 Est. Cost $36.05 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,413 Shares 4,521,614 Est. Cost $233.21 Unrealized +19.8%
CPNG COUPANG INC 0.2%
Value ($000) $1,412 Shares 67,386,003 Est. Cost $28.03 Unrealized -22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,408 Shares 14,003,037 Est. Cost $56.13 Unrealized +73.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,391 Shares 19,646,099 Est. Cost $62.82 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,386 Shares 19,993,370 Est. Cost $49.87 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,363 Shares 1,658,486 Est. Cost $397.26 Unrealized +79.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,362 Shares 7,837,930 Est. Cost $81.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,357 Shares 12,505,333 Est. Cost $116.81 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,357 Shares 9,503,764 Est. Cost $0.12 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,350 Shares 12,024,662 Est. Cost $77.02 Unrealized +35.7%
INTC INTEL CORP 0.2%
Value ($000) $1,350 Shares 43,576,558 Est. Cost $39.28 Unrealized -17.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,334 Shares 6,423,032 Est. Cost $92.67 Unrealized +107.9%
WAB WABTEC 0.2%
Value ($000) $1,329 Shares 8,410,109 Est. Cost $100.03 Unrealized +58.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,321 Shares 6,155,064 Est. Cost $199.58 Unrealized +12.3%
AME AMETEK INC 0.2%
Value ($000) $1,318 Shares 7,904,702 Est. Cost $137.84 Unrealized +23.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,302 Shares 4,488,052 Est. Cost $209.75 Unrealized +35.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,298 Shares 49,639,628 Est. Cost $12.07 Unrealized +111.3%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,286 Shares 9,496,581 Est. Cost $63.64 Unrealized +106.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,264 Shares 11,924,528 Est. Cost $83.20 Unrealized +27.0%
SAIA SAIA INC 0.1%
Value ($000) $1,240 Shares 2,614,279 Est. Cost $287.70 Unrealized +61.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,228 Shares 12,632,804 Est. Cost $61.31 Unrealized +48.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,218 Shares 92,387,787 Est. Cost $11.69 Unrealized +7.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,195 Shares 26,797,674 Est. Cost $11.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,194 Shares 4,014,754 Est. Cost $211.13 Unrealized +60.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,192 Shares 800,564 Est. Cost $911.33 Unrealized +41.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,172 Shares 1,549,649 Est. Cost $648.00 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,160 Shares 31,776,298 Est. Cost $21.43 Unrealized +60.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,146 Shares 8,379,997 Est. Cost $143.47 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $1,137 Shares 9,037,077 Est. Cost $73.48 Unrealized +66.2%
IEX IDEX CORP 0.1%
Value ($000) $1,137 Shares 5,651,411 Est. Cost $172.02 Unrealized +24.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,135 Shares 14,984,163 Est. Cost $30.89 Unrealized +78.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,121 Shares 29,435,120 Est. Cost $31.65 Unrealized +16.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,078 Shares 4,357,405 Est. Cost $241.21 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,073 Shares 5,521,758 Est. Cost $136.83 Unrealized +28.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,067 Shares 13,750,830 Est. Cost $45.29 Unrealized +66.4%
GLW CORNING INC 0.1%
Value ($000) $1,067 Shares 27,476,104 Est. Cost $30.92 Unrealized +8.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,067 Shares 8,020,512 Est. Cost $74.00 Unrealized +62.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,050 Shares 10,572,438 Est. Cost $120.17 Unrealized -12.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,045 Shares 15,968,429 Est. Cost $52.56 Unrealized +24.0%
CPAY CORPAY INC 0.1%
Value ($000) $1,045 Shares 3,921,789 Est. Cost $286.94 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,037 Shares 2,211,674 Est. Cost $173.26 Unrealized +150.5%
DE DEERE & CO 0.1%
Value ($000) $1,035 Shares 2,768,876 Est. Cost $352.13 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,025 Shares 2,298,550 Est. Cost $251.20 Unrealized +68.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,020 Shares 23,990,729 Est. Cost $28.49 Unrealized +32.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,013 Shares 5,774,113 Est. Cost $80.91 Unrealized +104.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,011 Shares 1,714,059 Est. Cost $382.53 Unrealized +60.3%
HUM HUMANA INC 0.1%
Value ($000) $997 Shares 2,669,333 Est. Cost $345.06 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $987 Shares 3,308,693 Est. Cost $246.63 Unrealized +23.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $986 Shares 13,308,635 Est. Cost $40.44 Unrealized +84.6%
RRC RANGE RES CORP 0.1%
Value ($000) $985 Shares 29,367,844 Est. Cost $28.43 Unrealized +26.5%
MCK MCKESSON CORP 0.1%
Value ($000) $984 Shares 1,684,140 Est. Cost $321.05 Unrealized +72.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $980 Shares 932,874 Est. Cost $668.51 Unrealized +44.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $968 Shares 28,987,491 Est. Cost $29.73 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $966 Shares 3,138,891 Est. Cost $151.56 Unrealized +95.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $950 Shares 19,380,742 Est. Cost $59.91 Unrealized -21.4%
DOV DOVER CORP 0.1%
Value ($000) $948 Shares 5,252,950 Est. Cost $161.24 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $943 Shares 6,822,084 Est. Cost $109.00 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $904 Shares 6,799,131 Est. Cost $52.78 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $904 Shares 7,380,476 Est. Cost $89.33 Unrealized +33.6%
MKSI MKS INSTRS INC 0.1%
Value ($000) $894 Shares 6,845,561 Est. Cost $85.02 Unrealized +46.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $861 Shares 21,075,741 Est. Cost $19.82 Unrealized +90.6%
MDB MONGODB INC 0.1%
Value ($000) $859 Shares 3,438,431 Est. Cost $307.61 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $857 Shares 4,144,395 Est. Cost $160.87 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $848 Shares 3,488,003 Est. Cost $120.28 Unrealized +31.3%
GLOB GLOBANT S A 0.1%
Value ($000) $833 Shares 4,674,575 Est. Cost $188.67 Unrealized -6.6%
ZTS ZOETIS INC 0.1%
Value ($000) $831 Shares 4,793,925 Est. Cost $142.70 Unrealized +14.5%
TTC TORO CO 0.1%
Value ($000) $830 Shares 8,881,231 Est. Cost $82.79 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $825 Shares 2,154,274 Est. Cost $190.78 Unrealized +74.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $825 Shares 10,038,103 Est. Cost $78.01 Unrealized +7.8%
ICLR ICON PLC 0.1%
Value ($000) $821 Shares 2,619,056 Est. Cost $275.71 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $820 Shares 4,217,195 Est. Cost $172.32 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $816 Shares 4,013,473 Est. Cost $149.29 Unrealized +39.9%
INSM INSMED INC 0.1%
Value ($000) $815 Shares 12,163,368 Est. Cost $25.67 Unrealized +51.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $801 Shares 28,011,647 Est. Cost $36.88 Unrealized -27.2%
AZO AUTOZONE INC 0.1%
Value ($000) $796 Shares 268,449 Est. Cost $2206.15 Unrealized +32.7%
DT DYNATRACE INC 0.1%
Value ($000) $794 Shares 17,745,497 Est. Cost $44.90 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $792 Shares 4,022,793 Est. Cost $122.50 Unrealized +57.6%
DAYFORCE INC 0.1%
Value ($000) $787 Shares 15,867,790 Est. Cost $57.43 Unrealized -0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $777 Shares 13,603,526 Est. Cost $51.34 Unrealized +7.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $776 Shares 5,881,801 Est. Cost $146.14 Unrealized +5.9%
FDX FEDEX CORP 0.1%
Value ($000) $771 Shares 2,572,529 Est. Cost $225.39 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $769 Shares 2,393,889 Est. Cost $157.49 Unrealized +103.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $765 Shares 17,280,306 Est. Cost $48.18 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $752 Shares 2,785,872 Est. Cost $36.73 Unrealized +42.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $750 Shares 55,906,134 Est. Cost $89.84 Unrealized -88.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $744 Shares 21,156,743 Est. Cost $29.10 Unrealized +8.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $734 Shares 6,212,502 Est. Cost $56.43 Unrealized +96.5%
TOST TOAST INC 0.1%
Value ($000) $730 Shares 28,340,073 Est. Cost $28.91 Unrealized -16.4%
WELL WELLTOWER INC 0.1%
Value ($000) $717 Shares 6,876,954 Est. Cost $60.32 Unrealized +57.5%
ORCL ORACLE CORP 0.1%
Value ($000) $716 Shares 5,067,658 Est. Cost $83.52 Unrealized +46.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $706 Shares 7,289,325 Est. Cost $38.19 Unrealized +146.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $701 Shares 6,509,150 Est. Cost $65.36 Unrealized +59.1%
RS RELIANCE INC 0.1%
Value ($000) $695 Shares 2,434,580 Est. Cost $233.69 Unrealized +28.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $693 Shares 2,865,610 Est. Cost $152.60 Unrealized +54.7%
SE SEA LTD 0.1%
Value ($000) $692 Shares 9,694,905 Est. Cost $110.68 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $683 Shares 12,787,894 Est. Cost $52.74 Unrealized -2.6%
TGT TARGET CORP 0.1%
Value ($000) $682 Shares 4,607,366 Est. Cost $126.80 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $678 Shares 7,335,738 Est. Cost $78.57 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $671 Shares 4,903,340 Est. Cost $98.09 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $667 Shares 1,231,450 Est. Cost $490.43 Unrealized +17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $667 Shares 522,124 Est. Cost $504.77 Unrealized +125.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $664 Shares 6,675,259 Est. Cost $80.34 Unrealized +43.1%
PCG PG&E CORP 0.1%
Value ($000) $658 Shares 37,713,347 Est. Cost $15.54 Unrealized +12.1%
PINS PINTEREST INC 0.1%
Value ($000) $658 Shares 14,921,330 Est. Cost $30.46 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $657 Shares 15,934,313 Est. Cost $31.70 Unrealized +15.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $656 Shares 22,529,961 Est. Cost $15.58 Unrealized +75.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $647 Shares 6,851,615 Est. Cost $69.67 Unrealized +48.2%
EFX EQUIFAX INC 0.1%
Value ($000) $646 Shares 2,665,818 Est. Cost $214.96 Unrealized +9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $635 Shares 15,300,371 Est. Cost $49.36 Unrealized -16.9%
DDOG DATADOG INC 0.1%
Value ($000) $633 Shares 4,882,779 Est. Cost $80.08 Unrealized +51.1%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $633 Shares 5,873,392 Est. Cost $39.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $630 Shares 9,671,408 Est. Cost $29.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $623 Shares 13,108,219 Est. Cost $32.45 Unrealized +39.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $622 Shares 8,071,053 Est. Cost $50.68 Unrealized +44.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $621 Shares 8,624,007 Est. Cost $71.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $619 Shares 1,270,882 Est. Cost $471.02 Unrealized +6.6%
HUBB HUBBELL INC 0.1%
Value ($000) $617 Shares 1,688,098 Est. Cost $219.77 Unrealized +74.7%
USB US BANCORP DEL 0.1%
Value ($000) $613 Shares 15,430,762 Est. Cost $37.23 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $611 Shares 8,525,772 Est. Cost $74.56 Unrealized -2.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $610 Shares 43,126,585 Est. Cost $8.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $605 Shares 10,236,372 Est. Cost $60.08 Unrealized -2.6%
VTRS VIATRIS INC 0.1%
Value ($000) $604 Shares 56,823,030 Est. Cost $9.20 Unrealized +11.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $601 Shares 17,128,700 Est. Cost $7.99 Unrealized +108.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $600 Shares 9,642,841 Est. Cost $47.78 Unrealized +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $599 Shares 567,395 Est. Cost $25.60 Unrealized +170.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $597 Shares 1,814,537 Est. Cost $139.11 Unrealized +125.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $592 Shares 3,237,401 Est. Cost $177.37 Unrealized +11.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $590 Shares 11,203,000 Est. Cost $139.85 Unrealized -59.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $587 Shares 2,099,916 Est. Cost $219.48 Unrealized +23.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $585 Shares 4,816,232 Est. Cost $121.42 Unrealized +24.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $581 Shares 4,608,433 Est. Cost $172.73 Unrealized -9.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $571 Shares 7,334,157 Est. Cost $66.32 Unrealized +22.7%
IOT SAMSARA INC 0.1%
Value ($000) $571 Shares 16,941,610 Est. Cost $27.10 Unrealized +27.3%
DASH DOORDASH INC 0.1%
Value ($000) $562 Shares 5,168,501 Est. Cost $153.64 Unrealized -21.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $562 Shares 2,334,232 Est. Cost $186.34 Unrealized +13.2%
RVTY REVVITY INC 0.1%
Value ($000) $558 Shares 5,322,970 Est. Cost $106.78 Unrealized -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $558 Shares 1,693,827 Est. Cost $185.67 Unrealized +89.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $558 Shares 3,674,285 Est. Cost $92.23 Unrealized +46.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $558 Shares 3,214,735 Est. Cost $79.65 Unrealized +125.5%
APG API GROUP CORP 0.1%
Value ($000) $555 Shares 14,739,504 Est. Cost $23.05 Unrealized +8.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $550 Shares 6,982,415 Est. Cost $77.30 Unrealized +1.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $549 Shares 2,034,695 Est. Cost $190.29 Unrealized +41.2%
PEN PENUMBRA INC 0.1%
Value ($000) $545 Shares 3,025,573 Est. Cost $209.12 Unrealized -4.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $509 Shares 1,869,618 Est. Cost $199.00 Unrealized +21.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $509 Shares 11,489,275 Est. Cost $3.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $508 Shares 2,584,301 Est. Cost $183.11 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $505 Shares 26,889,813 Est. Cost $18.37 Unrealized -4.5%
ABNB AIRBNB INC 0.1%
Value ($000) $504 Shares 3,324,093 Est. Cost $148.41 Unrealized +3.0%
CTAS CINTAS CORP 0.1%
Value ($000) $503 Shares 718,861 Est. Cost $56.50 Unrealized +198.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $502 Shares 3,876,687 Est. Cost $83.92 Unrealized +55.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $501 Shares 16,953,487 Est. Cost $38.82 Unrealized -26.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $497 Shares 1,930,063 Est. Cost $213.76 Unrealized +16.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $495 Shares 14,796,015 Est. Cost $40.35 Unrealized -12.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $494 Shares 12,895,411 Est. Cost $29.13 Unrealized +24.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $487 Shares 6,258,910 Est. Cost $79.33 Unrealized -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $486 Shares 348,085 Est. Cost $1261.70 Unrealized +8.4%
HESS CORP 0.1%
Value ($000) $481 Shares 3,262,065 Est. Cost $62.45 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $481 Shares 16,926,125 Est. Cost $24.26 Unrealized +12.8%
SRE SEMPRA 0.1%
Value ($000) $480 Shares 6,313,190 Est. Cost $54.91 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $479 Shares 4,958,221 Est. Cost $126.63 Unrealized -14.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $479 Shares 4,489,394 Est. Cost $117.01 Unrealized +0.9%
PFE PFIZER INC 0.1%
Value ($000) $478 Shares 17,091,951 Est. Cost $29.84 Unrealized -17.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $476 Shares 23,943,743 Est. Cost $15.81 Unrealized +12.1%
SHEL SHELL PLC 0.1%
Value ($000) $476 Shares 6,589,069 Est. Cost $37.37 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $475 Shares 16,312,045 Est. Cost $28.36 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $473 Shares 4,003,605 Est. Cost $110.71 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $471 Shares 4,038,520 Est. Cost $101.73 Unrealized +10.2%
NU NU HLDGS LTD 0.1%
Value ($000) $468 Shares 36,277,568 Est. Cost $6.20 Unrealized +87.9%
BIIB BIOGEN INC 0.1%
Value ($000) $466 Shares 2,011,411 Est. Cost $251.15 Unrealized -13.5%
GDDY GODADDY INC 0.1%
Value ($000) $466 Shares 3,333,371 Est. Cost $99.02 Unrealized +33.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $458 Shares 6,900,152 Est. Cost $67.13 Unrealized +3.4%
NKE NIKE INC 0.1%
Value ($000) $452 Shares 6,000,982 Est. Cost $101.58 Unrealized -11.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $451 Shares 3,746,514 Est. Cost $5.68 Unrealized
CPRT COPART INC 0.1%
Value ($000) $450 Shares 8,317,423 Est. Cost $44.33 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $448 Shares 1,449,846 Est. Cost $271.91 Unrealized +11.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $446 Shares 14,464,261 Est. Cost $56.42 Unrealized -35.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $446 Shares 10,916,626 Est. Cost $22.93 Unrealized +25.1%
TOTALENERGIES SE 0.1%
Value ($000) $446 Shares 6,681,950 Est. Cost $49.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $441 Shares 4,823,641 Est. Cost $62.62 Unrealized +39.6%
RACE FERRARI N V 0.1%
Value ($000) $439 Shares 1,074,363 Est. Cost $117.36 Unrealized +254.2%
T AT&T INC 0.1%
Value ($000) $437 Shares 22,848,572 Est. Cost $14.95 Unrealized +8.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $436 Shares 5,876,175 Est. Cost $62.18 Unrealized +20.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $436 Shares 7,630,775 Est. Cost $67.30 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $433 Shares 855,426 Est. Cost $462.01 Unrealized +14.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $430 Shares 1,228,132 Est. Cost $57.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $426 Shares 977,030 Est. Cost $402.93 Unrealized +10.2%
ABT ABBOTT LABS 0.1%
Value ($000) $422 Shares 4,062,475 Est. Cost $94.80 Unrealized +8.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $416 Shares 3,813,029 Est. Cost $193.22 Unrealized -28.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $414 Shares 14,326,593 Est. Cost $29.59 Unrealized -3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $411 Shares 11,550,592 Est. Cost $29.96 Unrealized +8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $405 Shares 28,067,722 Est. Cost $22.88 Unrealized -30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $396 Shares 2,291,301 Est. Cost $149.50 Unrealized +10.9%
WING WINGSTOP INC 0.0%
Value ($000) $396 Shares 936,271 Est. Cost $170.93 Unrealized +124.8%
GSK GSK PLC 0.0%
Value ($000) $394 Shares 10,232,276 Est. Cost $25.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $394 Shares 3,058,183 Est. Cost $89.23 Unrealized +26.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $393 Shares 1,757,021 Est. Cost $158.23 Unrealized +41.5%
DXCM DEXCOM INC 0.0%
Value ($000) $391 Shares 3,449,901 Est. Cost $97.14 Unrealized +30.1%
LOW LOWES COS INC 0.0%
Value ($000) $390 Shares 1,767,215 Est. Cost $136.67 Unrealized +62.0%
BPOP POPULAR INC 0.0%
Value ($000) $388 Shares 4,391,482 Est. Cost $42.20 Unrealized +96.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $386 Shares 2,772,758 Est. Cost $132.29 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value ($000) $384 Shares 2,430,900 Est. Cost $110.25 Unrealized +53.2%
BALL BALL CORP 0.0%
Value ($000) $381 Shares 6,355,862 Est. Cost $47.99 Unrealized +36.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,905,606 Est. Cost $74.37 Unrealized +85.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $372 Shares 5,889,474 Est. Cost $47.23 Unrealized +27.5%
L LOEWS CORP 0.0%
Value ($000) $361 Shares 4,833,211 Est. Cost $38.90 Unrealized +93.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $361 Shares 4,167,173 Est. Cost $55.04 Unrealized +65.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $355 Shares 1,479,994 Est. Cost $131.72 Unrealized +56.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $344 Shares 1,032,135 Est. Cost $200.97 Unrealized +68.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $343 Shares 9,116,107 Est. Cost $42.60 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $343 Shares 1,010,713 Est. Cost $108.13 Unrealized +38.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $342 Shares 6,524,238 Est. Cost $42.78 Unrealized +23.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $342 Shares 4,341,119 Est. Cost $75.06 Unrealized +7.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $341 Shares 1,762,495 Est. Cost $4.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $334 Shares 5,205,192 Est. Cost $23.56 Unrealized +145.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $334 Shares 8,980,953 Est. Cost $21.33 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $333 Shares 2,042,147 Est. Cost $118.43 Unrealized +37.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $332 Shares 2,117,301 Est. Cost $108.55 Unrealized +41.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $329 Shares 10,628,056 Est. Cost $25.01 Unrealized +13.2%
ONC BEIGENE LTD 0.0%
Value ($000) $324 Shares 2,272,822 Est. Cost $29.58 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $323 Shares 8,833,175 Est. Cost $10.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $321 Shares 5,112,219 Est. Cost $48.99 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $321 Shares 2,343,263 Est. Cost $76.59 Unrealized +72.0%
KKR KKR & CO INC 0.0%
Value ($000) $314 Shares 2,988,357 Est. Cost $74.92 Unrealized +34.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $313 Shares 2,644,034 Est. Cost $127.52 Unrealized -6.0%
BLACKROCK INC 0.0%
Value ($000) $313 Shares 397,884 Est. Cost $142.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $310 Shares 2,815,559 Est. Cost $102.68 Unrealized +5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $310 Shares 2,338,959 Est. Cost $95.89 Unrealized +39.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $309 Shares 3,163,577 Est. Cost $76.79 Unrealized +17.5%
RPM RPM INTL INC 0.0%
Value ($000) $308 Shares 2,863,975 Est. Cost $64.53 Unrealized +71.6%
RTX RTX CORPORATION 0.0%
Value ($000) $305 Shares 3,034,874 Est. Cost $72.34 Unrealized +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $304 Shares 1,272,824 Est. Cost $108.39 Unrealized +118.3%
FMC FMC CORP 0.0%
Value ($000) $300 Shares 5,216,442 Est. Cost $63.17 Unrealized -12.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $300 Shares 3,151,585 Est. Cost $18.30 Unrealized +439.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $300 Shares 777,077 Est. Cost $396.24 Unrealized +2.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $298 Shares 1,380,348 Est. Cost $190.48 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $297 Shares 6,400,797 Est. Cost $38.13 Unrealized +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $293 Shares 1,829,375 Est. Cost $97.16 Unrealized +69.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $292 Shares 2,620,328 Est. Cost $91.18 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $291 Shares 1,870,456 Est. Cost $130.49 Unrealized +12.3%
VTR VENTAS INC 0.0%
Value ($000) $289 Shares 5,646,415 Est. Cost $43.69 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $285 Shares 4,503,502 Est. Cost $76.72 Unrealized -10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $282 Shares 4,716,609 Est. Cost $40.54 Unrealized +37.5%
TXT TEXTRON INC 0.0%
Value ($000) $281 Shares 3,275,534 Est. Cost $35.86 Unrealized +147.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $278 Shares 7,107,436 Est. Cost $38.76 Unrealized +12.0%
CATALENT INC 0.0%
Value ($000) $276 Shares 4,909,943 Est. Cost $9.17 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $273 Shares 22,327,245 Est. Cost $0.13 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $272 Shares 6,248,376 Est. Cost $44.57 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value ($000) $270 Shares 5,985,213 Est. Cost $23.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 8,217,598 Est. Cost $15.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $265 Shares 6,335,759 Est. Cost $39.00 Unrealized +12.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $265 Shares 11,012,312 Est. Cost $27.84 Unrealized -11.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $265 Shares 39,354,120 Est. Cost $0.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $262 Shares 7,359,838 Est. Cost $32.82 Unrealized +7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $261 Shares 16,143,495 Est. Cost $15.75 Unrealized +5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $256 Shares 1,028,507 Est. Cost $136.78 Unrealized +86.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $255 Shares 4,313,415 Est. Cost $22.29 Unrealized
VALE VALE S A 0.0%
Value ($000) $255 Shares 22,825,033 Est. Cost $0.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $254 Shares 4,746,546 Est. Cost $54.53 Unrealized +3.4%
NVR NVR INC 0.0%
Value ($000) $253 Shares 33,354 Est. Cost $5202.75 Unrealized +47.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $252 Shares 1,153,234 Est. Cost $118.48 Unrealized +81.4%
CCJ CAMECO CORP 0.0%
Value ($000) $250 Shares 5,075,764 Est. Cost $21.12 Unrealized +139.1%
MCO MOODYS CORP 0.0%
Value ($000) $249 Shares 590,440 Est. Cost $269.25 Unrealized +46.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 1,798,848 Est. Cost $87.22 Unrealized +57.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $247 Shares 3,934,609 Est. Cost $53.37 Unrealized +16.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $244 Shares 473,239 Est. Cost $390.79 Unrealized +27.2%
WDAY WORKDAY INC 0.0%
Value ($000) $244 Shares 1,092,952 Est. Cost $121.49 Unrealized +98.2%
BP BP PLC 0.0%
Value ($000) $243 Shares 6,740,818 Est. Cost $0.04 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $243 Shares 1,784,148 Est. Cost $70.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $242 Shares 1,794,685 Est. Cost $225.06 Unrealized -34.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $242 Shares 809,309 Est. Cost $234.81 Unrealized +42.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 858,765 Est. Cost $207.47 Unrealized +14.7%
CLS CELESTICA INC 0.0%
Value ($000) $240 Shares 4,187,469 Est. Cost $50.44 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $240 Shares 5,371,955 Est. Cost $42.14 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $240 Shares 17,748,881 Est. Cost $14.74 Unrealized -11.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $240 Shares 3,173,167 Est. Cost $51.21 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $236 Shares 876,126 Est. Cost $192.43 Unrealized +25.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $233 Shares 12,381,493 Est. Cost $27.26 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $231 Shares 1,734,896 Est. Cost $93.21 Unrealized +40.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $229 Shares 7,945,724 Est. Cost $13.12 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $226 Shares 2,439,389 Est. Cost $41.17 Unrealized +87.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $224 Shares 4,667,836 Est. Cost $42.45 Unrealized +15.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $223 Shares 2,710,779 Est. Cost $69.48 Unrealized +20.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $223 Shares 4,593,161 Est. Cost $37.59 Unrealized +30.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $222 Shares 1,394,129 Est. Cost $82.01 Unrealized +72.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $222 Shares 901,038 Est. Cost $196.78 Unrealized +27.1%
MSCI MSCI INC 0.0%
Value ($000) $218 Shares 452,049 Est. Cost $383.01 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $218 Shares 918,929 Est. Cost $146.39 Unrealized +61.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $218 Shares 563,498 Est. Cost $261.41 Unrealized +35.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $217 Shares 2,962,240 Est. Cost $52.69 Unrealized +34.3%
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 1,534,776 Est. Cost $115.98 Unrealized +20.4%
AON AON PLC 0.0%
Value ($000) $215 Shares 731,517 Est. Cost $189.95 Unrealized +54.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $213 Shares 7,812,581 Est. Cost $18.31 Unrealized +40.9%
NEM NEWMONT CORP 0.0%
Value ($000) $212 Shares 5,074,668 Est. Cost $40.25 Unrealized -1.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $209 Shares 9,116,737 Est. Cost $18.24 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $208 Shares 2,120,402 Est. Cost $51.79 Unrealized +91.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $207 Shares 1,134,216 Est. Cost $113.54 Unrealized +53.6%
KSS KOHLS CORP 0.0%
Value ($000) $206 Shares 8,952,548 Est. Cost $36.68 Unrealized -34.2%
AMCOR PLC 0.0%
Value ($000) $203 Shares 20,792,214 Est. Cost $9.84 Unrealized -6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $203 Shares 684,740 Est. Cost $222.15 Unrealized +33.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $202 Shares 5,216,659 Est. Cost $25.41 Unrealized +47.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $202 Shares 3,920,356 Est. Cost $44.08 Unrealized +14.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $200 Shares 1,176,415 Est. Cost $141.41 Unrealized +23.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $199 Shares 9,319,728 Est. Cost $14.21 Unrealized +47.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $197 Shares 4,406,456 Est. Cost $28.19 Unrealized +63.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $195 Shares 2,845,428 Est. Cost $59.59 Unrealized +5.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $195 Shares 7,813,579 Est. Cost $19.31 Unrealized +15.1%
BX BLACKSTONE INC 0.0%
Value ($000) $194 Shares 1,564,572 Est. Cost $92.72 Unrealized +27.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $193 Shares 6,771,075 Est. Cost $1.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $192 Shares 976,603 Est. Cost $241.96 Unrealized -20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 6,390,658 Est. Cost $39.31 Unrealized -11.9%
MRNA MODERNA INC 0.0%
Value ($000) $190 Shares 1,599,728 Est. Cost $130.08 Unrealized -2.7%
KEY KEYCORP 0.0%
Value ($000) $189 Shares 13,288,327 Est. Cost $13.03 Unrealized +2.9%
MAT MATTEL INC 0.0%
Value ($000) $189 Shares 11,607,955 Est. Cost $27.81 Unrealized -34.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $188 Shares 1,955,548 Est. Cost $60.77 Unrealized +54.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $188 Shares 401,927 Est. Cost $286.83 Unrealized +54.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 3,934,311 Est. Cost $48.92 Unrealized -16.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $187 Shares 8,428,721 Est. Cost $15.56 Unrealized +38.2%
ETN EATON CORP PLC 0.0%
Value ($000) $186 Shares 591,948 Est. Cost $135.77 Unrealized +133.7%
TER TERADYNE INC 0.0%
Value ($000) $185 Shares 1,248,857 Est. Cost $116.20 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value ($000) $185 Shares 6,404,978 Est. Cost $23.91 Unrealized +12.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $183 Shares 5,227,120 Est. Cost $30.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $180 Shares 3,031,357 Est. Cost $54.36 Unrealized +6.0%
MMM 3M CO 0.0%
Value ($000) $180 Shares 1,763,216 Est. Cost $93.26 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $177 Shares 1,447,062 Est. Cost $128.12 Unrealized +5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $177 Shares 2,722,410 Est. Cost $71.80 Unrealized -12.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $177 Shares 2,671,085 Est. Cost $57.95 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 352,011 Est. Cost $281.52 Unrealized +63.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $175 Shares 1,786,542 Est. Cost $88.44 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $175 Shares 7,006,827 Est. Cost $47.07 Unrealized -39.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $173 Shares 811,643 Est. Cost $122.67 Unrealized +65.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $172 Shares 3,413,526 Est. Cost $37.84 Unrealized +29.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $172 Shares 1,013,051 Est. Cost $47.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $172 Shares 2,416,956 Est. Cost $66.29 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $172 Shares 2,522,379 Est. Cost $71.38 Unrealized -7.5%
ARMK ARAMARK 0.0%
Value ($000) $169 Shares 4,952,948 Est. Cost $31.48 Unrealized +1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $167 Shares 956,224 Est. Cost $84.21 Unrealized +100.0%
RH RH 0.0%
Value ($000) $166 Shares 677,206 Est. Cost $321.36 Unrealized -18.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $165 Shares 752,950 Est. Cost $100.11 Unrealized +106.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $165 Shares 784,239 Est. Cost $95.47 Unrealized +86.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $163 Shares 9,094,495 Est. Cost $13.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $161 Shares 1,731,475 Est. Cost $53.09 Unrealized +65.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $161 Shares 858,940 Est. Cost $154.02 Unrealized +20.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $161 Shares 3,499,275 Est. Cost $37.33 Unrealized +5.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $160 Shares 2,489,214 Est. Cost $32.52 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $159 Shares 2,167,371 Est. Cost $63.34 Unrealized +2.4%
DOO BRP INC 0.0%
Value ($000) $157 Shares 2,450,191 Est. Cost $66.07 Unrealized +0.0%
IT GARTNER INC 0.0%
Value ($000) $157 Shares 349,344 Est. Cost $198.62 Unrealized +124.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $154 Shares 13,003,458 Est. Cost $11.51 Unrealized +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $152 Shares 3,363,624 Est. Cost $1.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $150 Shares 904,359 Est. Cost $103.85 Unrealized +62.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $150 Shares 7,223,587 Est. Cost $0.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $149 Shares 1,141,160 Est. Cost $22.76 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $148 Shares 1,341,712 Est. Cost $79.32 Unrealized +35.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $148 Shares 5,616,084 Est. Cost $31.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $147 Shares 17,720,847 Est. Cost $5.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $147 Shares 1,344,691 Est. Cost $89.39 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $145 Shares 934,008 Est. Cost $125.58 Unrealized +7.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $144 Shares 3,192,344 Est. Cost $0.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $142 Shares 3,116,521 Est. Cost $29.37 Unrealized +33.2%
KT KT CORP 0.0%
Value ($000) $138 Shares 10,071,986 Est. Cost $10.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 5,426,912 Est. Cost $18.76 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $136 Shares 2,871,556 Est. Cost $44.08 Unrealized +7.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 3,602,234 Est. Cost $4.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $136 Shares 3,577,237 Est. Cost $38.52 Unrealized -8.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $134 Shares 526,768 Est. Cost $103.44 Unrealized +155.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $134 Shares 2,013,087 Est. Cost $49.78 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 967,965 Est. Cost $88.20 Unrealized +48.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $133 Shares 4,690,713 Est. Cost $17.91 Unrealized +47.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $132 Shares 640,985 Est. Cost $221.16 Unrealized +2.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $132 Shares 22,596,294 Est. Cost $0.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 3,743,741 Est. Cost $25.10 Unrealized +57.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 3,620,135 Est. Cost $37.00 Unrealized +7.2%
VST VISTRA CORP 0.0%
Value ($000) $131 Shares 1,518,133 Est. Cost $58.55 Unrealized +41.3%
NTNX NUTANIX INC 0.0%
Value ($000) $130 Shares 2,279,571 Est. Cost $40.45 Unrealized +51.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $129 Shares 302,604 Est. Cost $285.31 Unrealized +46.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $129 Shares 1,030,507 Est. Cost $107.78 Unrealized +16.1%
NTES NETEASE INC 0.0%
Value ($000) $128 Shares 1,340,555 Est. Cost $0.10 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $128 Shares 2,358,343 Est. Cost $38.16 Unrealized +58.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $127 Shares 868,048 Est. Cost $117.37 Unrealized +17.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $126 Shares 569,151 Est. Cost $107.84 Unrealized +113.4%
ZS ZSCALER INC 0.0%
Value ($000) $126 Shares 657,426 Est. Cost $156.28 Unrealized +13.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $126 Shares 8,716,305 Est. Cost $0.72 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $125 Shares 1,308,090 Est. Cost $70.93 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $124 Shares 1,233,538 Est. Cost $90.19 Unrealized +4.5%
XHB SPDR SER TR 0.0%
Value ($000) $124 Shares 1,222,090 Est. Cost $0.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $123 Shares 2,991,958 Est. Cost $73.81 Unrealized -42.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $123 Shares 579,823 Est. Cost $185.00 Unrealized +22.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $123 Shares 1,082,521 Est. Cost $75.57 Unrealized +51.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $122 Shares 6,289,456 Est. Cost $17.58 Unrealized -1.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $122 Shares 3,285,808 Est. Cost $66.95 Unrealized -46.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $122 Shares 1,569,360 Est. Cost $0.08 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $122 Shares 7,754,677 Est. Cost $12.68 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $120 Shares 3,088,727 Est. Cost $35.37 Unrealized -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 2,777,259 Est. Cost $44.14 Unrealized -18.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $119 Shares 440,376 Est. Cost $115.81 Unrealized +129.9%
ONON ON HLDG AG 0.0%
Value ($000) $119 Shares 3,059,019 Est. Cost $30.29 Unrealized +20.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $118 Shares 3,180,115 Est. Cost $0.04 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $117 Shares 3,172,399 Est. Cost $40.02 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $117 Shares 1,233,115 Est. Cost $98.58 Unrealized -10.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $117 Shares 1,645,928 Est. Cost $65.72 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value ($000) $116 Shares 903,367 Est. Cost $81.41 Unrealized +33.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $116 Shares 246,133 Est. Cost $117.20 Unrealized +268.9%
FN FABRINET 0.0%
Value ($000) $115 Shares 471,563 Est. Cost $80.76 Unrealized +162.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $115 Shares 1,756,198 Est. Cost $49.54 Unrealized +28.3%
STERICYCLE INC 0.0%
Value ($000) $115 Shares 1,971,515 Est. Cost $62.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $114 Shares 440,737 Est. Cost $126.38 Unrealized +93.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $114 Shares 3,284,479 Est. Cost $21.38 Unrealized +84.9%
TRU TRANSUNION 0.0%
Value ($000) $113 Shares 1,525,296 Est. Cost $63.47 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $113 Shares 815,413 Est. Cost $103.44 Unrealized +32.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $113 Shares 2,561,512 Est. Cost $26.86 Unrealized +57.7%
MARATHON OIL CORP 0.0%
Value ($000) $111 Shares 3,881,322 Est. Cost $3.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $111 Shares 933,337 Est. Cost $84.41 Unrealized +37.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $110 Shares 600,145 Est. Cost $116.88 Unrealized +43.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $110 Shares 1,062,497 Est. Cost $56.79 Unrealized +37.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 2,188,759 Est. Cost $46.99 Unrealized +12.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $108 Shares 6,938,313 Est. Cost $0.02 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $107 Shares 19,338,239 Est. Cost $6.88 Unrealized -15.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 Shares 1,444,551 Est. Cost $82.06 Unrealized +3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $107 Shares 1,195,287 Est. Cost $67.98 Unrealized +30.5%
ARVN ARVINAS INC 0.0%
Value ($000) $106 Shares 3,988,869 Est. Cost $39.55 Unrealized -19.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $106 Shares 2,073,944 Est. Cost $78.62 Unrealized -34.0%
WOLFSPEED INC 0.0%
Value ($000) $105 Shares 188,784,000 Est. Cost $0.00 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $105 Shares 1,260,934 Est. Cost $70.63 Unrealized +9.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $104 Shares 843,885 Est. Cost $24.76 Unrealized +380.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $104 Shares 499,729 Est. Cost $178.58 Unrealized +14.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $103 Shares 3,317,664 Est. Cost $25.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $102 Shares 428,690 Est. Cost $90.66 Unrealized +150.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $101 Shares 6,965,492 Est. Cost $10.75 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $100 Shares 1,240,603 Est. Cost $39.15 Unrealized +87.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $99 Shares 1,570,375 Est. Cost $44.59 Unrealized +45.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $98 Shares 1,143,693 Est. Cost $76.66 Unrealized +8.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $98 Shares 1,428,410 Est. Cost $10.67 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 4,146,351 Est. Cost $10.87 Unrealized
PTC PTC INC 0.0%
Value ($000) $97 Shares 534,681 Est. Cost $128.67 Unrealized +39.1%
BARRICK GOLD CORP 0.0%
Value ($000) $96 Shares 5,768,889 Est. Cost $0.02 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $96 Shares 2,832,669 Est. Cost $15.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $96 Shares 388,581 Est. Cost $113.49 Unrealized +99.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $95 Shares 944,635 Est. Cost $54.24 Unrealized +70.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $95 Shares 814,306 Est. Cost $117.45 Unrealized -8.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $95 Shares 2,397,237 Est. Cost $35.22 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $95 Shares 7,114,718 Est. Cost $14.51 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $95 Shares 1,272,613 Est. Cost $25.75 Unrealized +161.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $94 Shares 114,465 Est. Cost $0.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $94 Shares 1,491,839 Est. Cost $19.17 Unrealized +70.2%
STE STERIS PLC 0.0%
Value ($000) $92 Shares 421,162 Est. Cost $209.95 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $92 Shares 407,118 Est. Cost $103.60 Unrealized +102.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $91 Shares 94,485 Est. Cost $58.92 Unrealized +161.1%
WWD WOODWARD INC 0.0%
Value ($000) $91 Shares 524,317 Est. Cost $127.77 Unrealized +31.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $91 Shares 1,088,328 Est. Cost $68.50 Unrealized +6.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,313,521 Est. Cost $0.04 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $91 Shares 210,913 Est. Cost $225.13 Unrealized +81.4%
CDW CDW CORP 0.0%
Value ($000) $91 Shares 404,508 Est. Cost $142.25 Unrealized +59.4%
SNY SANOFI 0.0%
Value ($000) $90 Shares 1,861,700 Est. Cost $35.09 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $90 Shares 1,630,690 Est. Cost $43.54 Unrealized +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $89 Shares 995,746 Est. Cost $118.74 Unrealized -20.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $89 Shares 846,412 Est. Cost $83.80 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $88 Shares 1,522,316 Est. Cost $53.29 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $88 Shares 512,345 Est. Cost $68.09 Unrealized +133.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $87 Shares 4,237,404 Est. Cost $34.18 Unrealized -36.7%
BIDU BAIDU INC 0.0%
Value ($000) $87 Shares 1,010,639 Est. Cost $113.14 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $87 Shares 1,215,429 Est. Cost $0.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,215,950 Est. Cost $54.29 Unrealized +31.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $86 Shares 493,388 Est. Cost $143.00 Unrealized +11.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $86 Shares 483,288 Est. Cost $85.64 Unrealized +69.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85 Shares 329,386 Est. Cost $208.16 Unrealized +16.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,366,069 Est. Cost $25.91 Unrealized +12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $83 Shares 1,085,920 Est. Cost $73.36 Unrealized +8.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $83 Shares 535,342 Est. Cost $107.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 1,437,452 Est. Cost $11.42 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $83 Shares 9,236,057 Est. Cost $22.55 Unrealized -69.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $83 Shares 1,204,665 Est. Cost $52.92 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $82 Shares 407,661 Est. Cost $229.08 Unrealized -21.3%
MERUS N V 0.0%
Value ($000) $82 Shares 1,385,216 Est. Cost $0.05 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $81 Shares 502,553 Est. Cost $133.61 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $81 Shares 983,340 Est. Cost $93.57 Unrealized -11.0%
PCAR PACCAR INC 0.0%
Value ($000) $81 Shares 786,026 Est. Cost $33.91 Unrealized +205.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $80 Shares 124,389 Est. Cost $254.56 Unrealized +157.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 563,091 Est. Cost $53.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $80 Shares 271,988 Est. Cost $185.69 Unrealized +60.7%
AFL AFLAC INC 0.0%
Value ($000) $79 Shares 888,788 Est. Cost $32.88 Unrealized +152.7%
RMD RESMED INC 0.0%
Value ($000) $79 Shares 413,922 Est. Cost $189.59 Unrealized +5.5%
INFY INFOSYS LTD 0.0%
Value ($000) $79 Shares 4,228,734 Est. Cost $6.76 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $79 Shares 792,094 Est. Cost $17.90 Unrealized +438.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $79 Shares 72,421 Est. Cost $24.46 Unrealized +273.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $78 Shares 4,956,435 Est. Cost $12.55 Unrealized +46.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $78 Shares 611,561 Est. Cost $70.83 Unrealized +48.1%
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 2,227,286 Est. Cost $35.68 Unrealized -2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 683,250 Est. Cost $46.93 Unrealized +147.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 531,130 Est. Cost $76.31 Unrealized +51.1%
MORPHIC HLDG INC 0.0%
Value ($000) $75 Shares 2,207,187 Est. Cost $22.91 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $75 Shares 3,962,403 Est. Cost $24.68 Unrealized -13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 Shares 234,916 Est. Cost $256.29 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 2,315,199 Est. Cost $31.82 Unrealized +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 181,937 Est. Cost $241.82 Unrealized +72.6%
FRPT FRESHPET INC 0.0%
Value ($000) $74 Shares 571,030 Est. Cost $118.64 Unrealized +1.1%
SPSC SPS COMM INC 0.0%
Value ($000) $73 Shares 390,078 Est. Cost $68.71 Unrealized +166.3%
CGNX COGNEX CORP 0.0%
Value ($000) $73 Shares 1,563,761 Est. Cost $39.59 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $72 Shares 699,198 Est. Cost $85.20 Unrealized +5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $72 Shares 4,044,434 Est. Cost $13.43 Unrealized +36.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $71 Shares 1,169,302 Est. Cost $31.71 Unrealized +87.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $71 Shares 563,960 Est. Cost $112.66 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $70 Shares 183,588 Est. Cost $141.34 Unrealized +134.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $70 Shares 7,726,732 Est. Cost $9.67 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $69 Shares 453,334 Est. Cost $99.44 Unrealized +37.2%
F FORD MTR CO DEL 0.0%
Value ($000) $69 Shares 5,496,235 Est. Cost $7.57 Unrealized +47.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $69 Shares 575,120 Est. Cost $4.51 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,169,448 Est. Cost $22.47 Unrealized +2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $68 Shares 8,188,127 Est. Cost $19.20 Unrealized -36.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,301,687 Est. Cost $37.46 Unrealized +17.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $68 Shares 2,508,536 Est. Cost $8.44 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $68 Shares 1,136,088 Est. Cost $36.47 Unrealized +72.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $68 Shares 3,196,181 Est. Cost $13.64 Unrealized +29.1%
ATI ATI INC 0.0%
Value ($000) $67 Shares 1,216,686 Est. Cost $38.27 Unrealized +46.4%
AZEK CO INC 0.0%
Value ($000) $67 Shares 1,601,042 Est. Cost $0.80 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $67 Shares 780,479 Est. Cost $40.33 Unrealized +95.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 817,993 Est. Cost $37.32 Unrealized +98.1%
HPQ HP INC 0.0%
Value ($000) $66 Shares 1,874,328 Est. Cost $17.50 Unrealized +69.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,130,962 Est. Cost $35.23 Unrealized +51.5%
POOL POOL CORP 0.0%
Value ($000) $65 Shares 212,705 Est. Cost $83.28 Unrealized +324.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $65 Shares 387,546 Est. Cost $142.13 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $65 Shares 744,174 Est. Cost $70.70 Unrealized +16.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $65 Shares 2,872,976 Est. Cost $15.10 Unrealized +29.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $65 Shares 466,494 Est. Cost $92.37 Unrealized +41.2%
POST POST HLDGS INC 0.0%
Value ($000) $65 Shares 621,301 Est. Cost $55.88 Unrealized +86.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $65 Shares 1,690,337 Est. Cost $32.66 Unrealized +23.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 23,258,041 Est. Cost $3.11 Unrealized -11.1%
ITB ISHARES TR 0.0%
Value ($000) $64 Shares 636,933 Est. Cost $0.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $64 Shares 1,216,508 Est. Cost $46.52 Unrealized +4.6%
KAI KADANT INC 0.0%
Value ($000) $64 Shares 217,985 Est. Cost $102.72 Unrealized +175.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $64 Shares 154,287 Est. Cost $67.01 Unrealized +491.0%
CIEN CIENA CORP 0.0%
Value ($000) $63 Shares 1,307,726 Est. Cost $52.05 Unrealized -8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $63 Shares 760,337 Est. Cost $76.08 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 3,497,827 Est. Cost $15.22 Unrealized +11.6%
FUL FULLER H B CO 0.0%
Value ($000) $63 Shares 816,507 Est. Cost $71.21 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $63 Shares 278,346 Est. Cost $138.08 Unrealized +57.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $63 Shares 6,684,396 Est. Cost $14.17 Unrealized -25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $63 Shares 264,948 Est. Cost $97.16 Unrealized +133.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $63 Shares 1,064,297 Est. Cost $55.39 Unrealized +3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $62 Shares 286,369 Est. Cost $114.57 Unrealized +112.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 339,099 Est. Cost $162.08 Unrealized +23.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $62 Shares 2,150,810 Est. Cost $22.02 Unrealized +36.5%
UNILEVER PLC 0.0%
Value ($000) $62 Shares 1,123,336 Est. Cost $32.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $62 Shares 1,299,800 Est. Cost $21.41 Unrealized +136.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $62 Shares 735,266 Est. Cost $40.12 Unrealized +109.9%
NCNO NCINO INC 0.0%
Value ($000) $60 Shares 1,923,494 Est. Cost $31.82 Unrealized -1.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $60 Shares 1,443,981 Est. Cost $0.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $60 Shares 2,363,648 Est. Cost $17.23 Unrealized +31.5%
WSO WATSCO INC 0.0%
Value ($000) $60 Shares 129,668 Est. Cost $169.74 Unrealized +169.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 511,859 Est. Cost $56.11 Unrealized +90.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $60 Shares 10,747,744 Est. Cost $14.62 Unrealized -60.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $60 Shares 1,047,491 Est. Cost $26.50 Unrealized +116.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $60 Shares 1,565,472 Est. Cost $20.57 Unrealized +101.8%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 421,365 Est. Cost $30.20 Unrealized +378.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $59 Shares 785,333 Est. Cost $75.36 Unrealized -5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,835,119 Est. Cost $29.45 Unrealized -47.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $59 Shares 834,014 Est. Cost $60.98 Unrealized +8.4%
EVR EVERCORE INC 0.0%
Value ($000) $59 Shares 282,694 Est. Cost $170.47 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $59 Shares 934,460 Est. Cost $49.94 Unrealized +24.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $59 Shares 193,420 Est. Cost $45.37 Unrealized +596.7%
APPF APPFOLIO INC 0.0%
Value ($000) $59 Shares 240,219 Est. Cost $181.89 Unrealized +28.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 1,199,720 Est. Cost $52.86 Unrealized -4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $58 Shares 3,302,670 Est. Cost $14.51 Unrealized +1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $58 Shares 2,548,496 Est. Cost $24.19 Unrealized +0.7%
CBZ CBIZ INC 0.0%
Value ($000) $58 Shares 777,569 Est. Cost $42.30 Unrealized +78.7%
TS TENARIS S A 0.0%
Value ($000) $57 Shares 1,876,865 Est. Cost $1.32 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $57 Shares 528,810 Est. Cost $53.95 Unrealized +88.3%
NUVL NUVALENT INC 0.0%
Value ($000) $57 Shares 754,138 Est. Cost $40.61 Unrealized +75.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 Shares 632,826 Est. Cost $33.22 Unrealized +130.8%
CRVL CORVEL CORP 0.0%
Value ($000) $56 Shares 220,693 Est. Cost $18.06 Unrealized +357.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $56 Shares 2,873,952 Est. Cost $63.47 Unrealized -58.7%
XOP SPDR SER TR 0.0%
Value ($000) $56 Shares 384,168 Est. Cost $65.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $56 Shares 336,580 Est. Cost $106.56 Unrealized +41.6%
APTIV PLC 0.0%
Value ($000) $56 Shares 790,622 Est. Cost $14.16 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 2,053,001 Est. Cost $9.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $55 Shares 619,589 Est. Cost $54.06 Unrealized +59.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $55 Shares 61,230 Est. Cost $264.98 Unrealized +250.1%
CR CRANE COMPANY 0.0%
Value ($000) $55 Shares 379,923 Est. Cost $136.43 Unrealized +3.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $55 Shares 3,333,590 Est. Cost $0.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $55 Shares 404,897 Est. Cost $68.76 Unrealized +94.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $55 Shares 150,115 Est. Cost $110.73 Unrealized +232.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $55 Shares 1,810,717 Est. Cost $64.44 Unrealized -50.2%
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 1,007,265 Est. Cost $30.18 Unrealized +79.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,187,910 Est. Cost $49.59 Unrealized +8.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,015,413 Est. Cost $54.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $54 Shares 203,974 Est. Cost $95.32 Unrealized +158.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 Shares 417,665 Est. Cost $78.34 Unrealized +55.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,717,244 Est. Cost $25.84 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $54 Shares 205,425 Est. Cost $156.67 Unrealized +61.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $54 Shares 812,936 Est. Cost $43.06 Unrealized +61.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 340,030 Est. Cost $91.54 Unrealized +40.3%
LEN LENNAR CORP 0.0%
Value ($000) $53 Shares 356,320 Est. Cost $77.51 Unrealized +91.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $53 Shares 385,439 Est. Cost $113.66 Unrealized +5.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $53 Shares 429,703 Est. Cost $97.63 Unrealized +19.8%
DOW DOW INC 0.0%
Value ($000) $53 Shares 993,407 Est. Cost $37.39 Unrealized +37.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $53 Shares 244,955 Est. Cost $79.89 Unrealized +151.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,255,470 Est. Cost $31.27 Unrealized -38.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 216,805 Est. Cost $399.96 Unrealized -30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $52 Shares 1,887,947 Est. Cost $21.55 Unrealized +38.3%
MR COOPER GROUP INC 0.0%
Value ($000) $52 Shares 643,160 Est. Cost $1.35 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 3,178,071 Est. Cost $0.02 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 481,857 Est. Cost $99.88 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $52 Shares 704,508 Est. Cost $47.99 Unrealized +40.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $51 Shares 845,326 Est. Cost $47.71 Unrealized +20.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 805,632 Est. Cost $69.37 Unrealized -7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $51 Shares 567,848 Est. Cost $70.17 Unrealized +24.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $51 Shares 1,122,194 Est. Cost $49.58 Unrealized -31.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 159,877 Est. Cost $183.65 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $50 Shares 2,528,502 Est. Cost $18.31 Unrealized +12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $50 Shares 1,185,123 Est. Cost $83.94 Unrealized -34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50 Shares 729,510 Est. Cost $78.81 Unrealized -11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50 Shares 1,458,691 Est. Cost $26.29 Unrealized +30.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $50 Shares 330,434 Est. Cost $70.36 Unrealized +70.5%
XPO XPO INC 0.0%
Value ($000) $50 Shares 467,454 Est. Cost $29.09 Unrealized +285.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 4,602,323 Est. Cost $20.32 Unrealized -36.6%
BRKR BRUKER CORP 0.0%
Value ($000) $49 Shares 774,304 Est. Cost $18.90 Unrealized +295.5%
STT STATE STR CORP 0.0%
Value ($000) $49 Shares 667,622 Est. Cost $70.22 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $49 Shares 404,314 Est. Cost $103.87 Unrealized +3.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 1,276,426 Est. Cost $58.36 Unrealized -22.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $49 Shares 364,871 Est. Cost $191.26 Unrealized -1.1%
HSY HERSHEY CO 0.0%
Value ($000) $49 Shares 264,644 Est. Cost $186.98 Unrealized -1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $48 Shares 255,601 Est. Cost $79.26 Unrealized +173.8%
XYZ BLOCK INC 0.0%
Value ($000) $48 Shares 746,357 Est. Cost $160.30 Unrealized -56.4%
GERN GERON CORP 0.0%
Value ($000) $48 Shares 11,277,923 Est. Cost $3.59 Unrealized +8.5%
ATKR ATKORE INC 0.0%
Value ($000) $48 Shares 352,738 Est. Cost $25.54 Unrealized +503.3%
ENVESTNET INC 0.0%
Value ($000) $47 Shares 754,698 Est. Cost $7.31 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $47 Shares 3,068,557 Est. Cost $17.72 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $47 Shares 585,805 Est. Cost $23.24 Unrealized +35.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 526,850 Est. Cost $61.97 Unrealized +41.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 850,179 Est. Cost $28.77 Unrealized +95.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $47 Shares 5,629,833 Est. Cost $5.48 Unrealized +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 Shares 337,733 Est. Cost $35.20 Unrealized +382.2%
KR KROGER CO 0.0%
Value ($000) $47 Shares 931,844 Est. Cost $26.18 Unrealized +98.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $46 Shares 849,661 Est. Cost $43.24 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value ($000) $46 Shares 647,582 Est. Cost $58.93 Unrealized +13.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 46,497,000 Est. Cost $0.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $45 Shares 1,488,668 Est. Cost $0.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 646,504 Est. Cost $44.53 Unrealized +56.5%
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,631,634 Est. Cost $22.45 Unrealized +18.3%
TREX TREX CO INC 0.0%
Value ($000) $45 Shares 608,169 Est. Cost $88.08 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 363,330 Est. Cost $77.06 Unrealized +56.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $45 Shares 416,772 Est. Cost $0.11 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,134,458 Est. Cost $13.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 294,731 Est. Cost $116.47 Unrealized +19.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $44 Shares 1,548,559 Est. Cost $23.42 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $44 Shares 595,712 Est. Cost $46.02 Unrealized +25.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $44 Shares 873,068 Est. Cost $72.74 Unrealized -30.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $44 Shares 1,949,868 Est. Cost $19.38 Unrealized +14.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $43 Shares 3,361,593 Est. Cost $16.01 Unrealized -2.0%
SMARTSHEET INC 0.0%
Value ($000) $43 Shares 964,444 Est. Cost $3.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43 Shares 703,138 Est. Cost $26.45 Unrealized +118.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42 Shares 598,678 Est. Cost $60.06 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 894,178 Est. Cost $39.13 Unrealized +24.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42 Shares 409,257 Est. Cost $111.39 Unrealized -1.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $42 Shares 3,639,562 Est. Cost $10.93 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 2,104,097 Est. Cost $13.62 Unrealized +32.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 204,688 Est. Cost $201.13 Unrealized +9.5%
DIOD DIODES INC 0.0%
Value ($000) $42 Shares 584,999 Est. Cost $76.05 Unrealized -5.7%
AAON AAON INC 0.0%
Value ($000) $42 Shares 482,336 Est. Cost $36.59 Unrealized +121.3%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 333,155 Est. Cost $102.98 Unrealized +23.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,209,542 Est. Cost $23.62 Unrealized +24.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $42 Shares 108,344 Est. Cost $340.13 Unrealized +19.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $42 Shares 399,529 Est. Cost $78.08 Unrealized +14.9%
QLYS QUALYS INC 0.0%
Value ($000) $42 Shares 291,641 Est. Cost $69.57 Unrealized +118.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 Shares 274,507 Est. Cost $93.41 Unrealized +55.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 138,710 Est. Cost $422.64 Unrealized -35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $41 Shares 398,040 Est. Cost $48.21 Unrealized +115.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,199,220 Est. Cost $29.43 Unrealized -10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 Shares 262,753 Est. Cost $112.05 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 Shares 431,387 Est. Cost $76.22 Unrealized +24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 104,511 Est. Cost $169.11 Unrealized +141.0%
ANSYS INC 0.0%
Value ($000) $40 Shares 125,230 Est. Cost $137.28 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 391,527 Est. Cost $88.91 Unrealized +5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $40 Shares 1,375,674 Est. Cost $50.92 Unrealized -54.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40 Shares 372,996 Est. Cost $192.22 Unrealized -34.0%
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 545,916 Est. Cost $51.52 Unrealized +30.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $39 Shares 28,418 Est. Cost $51.33 Unrealized +180.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $39 Shares 2,840,080 Est. Cost $10.98 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $39 Shares 538,778 Est. Cost $53.06 Unrealized +13.3%
SM SM ENERGY CO 0.0%
Value ($000) $39 Shares 900,999 Est. Cost $36.56 Unrealized +27.7%
RLI RLI CORP 0.0%
Value ($000) $39 Shares 276,808 Est. Cost $61.54 Unrealized +8.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $39 Shares 938,579 Est. Cost $45.89 Unrealized +3.0%
CRH CRH PLC 0.0%
Value ($000) $39 Shares 516,473 Est. Cost $78.37 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 490,999 Est. Cost $79.08 Unrealized -2.9%
INFORMATICA INC 0.0%
Value ($000) $38 Shares 1,242,389 Est. Cost $17.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $38 Shares 713,132 Est. Cost $22.72 Unrealized +123.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $38 Shares 630,115 Est. Cost $33.48 Unrealized +55.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,421,508 Est. Cost $23.89 Unrealized +9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 231,892 Est. Cost $56.26 Unrealized +172.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38 Shares 269,468 Est. Cost $108.30 Unrealized +27.2%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 407,508 Est. Cost $88.64 Unrealized +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $37 Shares 107,948 Est. Cost $110.08 Unrealized +230.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $37 Shares 1,374,495 Est. Cost $15.00 Unrealized +60.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 1,397,468 Est. Cost $40.85 Unrealized -31.1%
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 787,584 Est. Cost $48.62 Unrealized +5.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $37 Shares 756,711 Est. Cost $36.31 Unrealized +53.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $37 Shares 2,156,021 Est. Cost $72.80 Unrealized -75.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 333,772 Est. Cost $35.17 Unrealized +189.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $36 Shares 334,405 Est. Cost $47.42 Unrealized +50.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $36 Shares 327,914 Est. Cost $21.94 Unrealized +411.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $36 Shares 911,433 Est. Cost $28.21 Unrealized +23.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $36 Shares 1,361,649 Est. Cost $31.10 Unrealized -8.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36 Shares 94,121 Est. Cost $254.15 Unrealized +45.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 334,304 Est. Cost $44.25 Unrealized +16.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $35 Shares 471,333 Est. Cost $42.24 Unrealized +13.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $35 Shares 317,579 Est. Cost $110.92 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 644,584 Est. Cost $49.29 Unrealized +9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 305,869 Est. Cost $59.26 Unrealized +78.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $35 Shares 155,191 Est. Cost $163.19 Unrealized +29.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34 Shares 273,299 Est. Cost $154.72 Unrealized -20.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $34 Shares 288,392 Est. Cost $117.86 Unrealized +9.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $34 Shares 603,837 Est. Cost $51.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $34 Shares 356,953 Est. Cost $51.82 Unrealized +67.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $34 Shares 897,301 Est. Cost $29.80 Unrealized +10.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $33 Shares 768,659 Est. Cost $48.19 Unrealized -8.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $33 Shares 1,145,472 Est. Cost $78.65 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $33 Shares 566,156 Est. Cost $52.13 Unrealized +4.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $33 Shares 298,955 Est. Cost $106.42 Unrealized -0.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33 Shares 1,756,223 Est. Cost $13.21 Unrealized +57.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $33 Shares 60,930 Est. Cost $394.82 Unrealized +44.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $33 Shares 1,310,820 Est. Cost $22.43 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,039,015 Est. Cost $24.13 Unrealized -71.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $33 Shares 116,957 Est. Cost $183.15 Unrealized +69.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,393,673 Est. Cost $31.37 Unrealized -21.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $32 Shares 2,350,880 Est. Cost $16.98 Unrealized -13.9%
WESTROCK CO 0.0%
Value ($000) $32 Shares 639,165 Est. Cost $22.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $32 Shares 531,617 Est. Cost $46.37 Unrealized +27.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32 Shares 316,662 Est. Cost $98.42 Unrealized -4.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $32 Shares 418,648 Est. Cost $70.67 Unrealized +9.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 3,530,373 Est. Cost $12.58 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,360,605 Est. Cost $23.15 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,377,060 Est. Cost $0.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $31 Shares 445,910 Est. Cost $60.31 Unrealized +12.3%
BRZE BRAZE INC 0.0%
Value ($000) $31 Shares 786,250 Est. Cost $45.06 Unrealized -11.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $30 Shares 511,390 Est. Cost $59.65 Unrealized +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30 Shares 164,908 Est. Cost $60.31 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 768,221 Est. Cost $29.15 Unrealized +66.5%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 206,080 Est. Cost $79.03 Unrealized +77.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $30 Shares 195,335 Est. Cost $141.45 Unrealized +5.3%
ROL ROLLINS INC 0.0%
Value ($000) $30 Shares 616,348 Est. Cost $25.04 Unrealized +80.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $30 Shares 99,946 Est. Cost $114.85 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 250,904 Est. Cost $104.32 Unrealized +9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $30 Shares 5,326,317 Est. Cost $5.83 Unrealized -7.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $29 Shares 864,742 Est. Cost $23.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $29 Shares 294,097 Est. Cost $186.17 Unrealized -37.4%
WK WORKIVA INC 0.0%
Value ($000) $29 Shares 395,301 Est. Cost $83.67 Unrealized -5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $29 Shares 606,434 Est. Cost $30.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $29 Shares 348,061 Est. Cost $72.17 Unrealized +21.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $29 Shares 1,657,915 Est. Cost $43.40 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $28 Shares 788,286 Est. Cost $20.22 Unrealized +76.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $28 Shares 1,122,573 Est. Cost $25.56 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $28 Shares 791,080 Est. Cost $28.92 Unrealized +12.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 106,834 Est. Cost $223.51 Unrealized +10.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,075,091 Est. Cost $27.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,482,402 Est. Cost $15.26 Unrealized -29.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 332,465 Est. Cost $49.41 Unrealized +61.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,244,959 Est. Cost $35.26 Unrealized -32.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $28 Shares 221,393 Est. Cost $95.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 585,059 Est. Cost $30.64 Unrealized +37.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 486,318 Est. Cost $64.14 Unrealized -14.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $27 Shares 268,614 Est. Cost $1.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $27 Shares 197,962 Est. Cost $120.36 Unrealized +17.6%
VVV VALVOLINE INC 0.0%
Value ($000) $27 Shares 630,801 Est. Cost $35.69 Unrealized +17.6%
H WORLD GROUP LTD 0.0%
Value ($000) $27 Shares 25,488,000 Est. Cost $0.16 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 152,447 Est. Cost $165.80 Unrealized +6.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $27 Shares 763,104 Est. Cost $30.71 Unrealized +0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $27 Shares 351,879 Est. Cost $60.96 Unrealized +22.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 231,323 Est. Cost $66.37 Unrealized +61.3%
GENERATION BIO CO 0.0%
Value ($000) $27 Shares 9,513,626 Est. Cost $16.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 619,536 Est. Cost $37.93 Unrealized +18.6%
BOX BOX INC 0.0%
Value ($000) $27 Shares 1,008,242 Est. Cost $23.42 Unrealized +13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $27 Shares 223,863 Est. Cost $68.85 Unrealized +68.4%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 675,001 Est. Cost $0.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 102,646 Est. Cost $181.24 Unrealized +36.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 1,399,830 Est. Cost $27.58 Unrealized -43.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $26 Shares 318,733 Est. Cost $58.72 Unrealized +38.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 360,631 Est. Cost $73.35 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26 Shares 218,645 Est. Cost $49.85 Unrealized +125.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 242,177 Est. Cost $95.60 Unrealized -2.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $26 Shares 1,321,540 Est. Cost $31.90 Unrealized -24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 85,658 Est. Cost $276.65 Unrealized +7.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25 Shares 375,090 Est. Cost $35.91 Unrealized +108.5%
ASGN ASGN INC 0.0%
Value ($000) $25 Shares 285,876 Est. Cost $87.30 Unrealized +9.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $25 Shares 650,001 Est. Cost $0.04 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $25 Shares 650,001 Est. Cost $0.04 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $25 Shares 106,430 Est. Cost $197.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25 Shares 109,307 Est. Cost $188.72 Unrealized +20.2%
COO COOPER COS INC 0.0%
Value ($000) $25 Shares 283,400 Est. Cost $96.75 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 196,884 Est. Cost $45.90 Unrealized +153.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $24 Shares 244,633 Est. Cost $113.28 Unrealized -4.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $24 Shares 2,021,119 Est. Cost $14.61 Unrealized +7.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $24 Shares 425,048 Est. Cost $47.75 Unrealized +17.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 173,967 Est. Cost $101.13 Unrealized +14.3%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $24 Shares 650,001 Est. Cost $0.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 307,878 Est. Cost $34.32 Unrealized +122.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 541,448 Est. Cost $34.94 Unrealized +19.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 175,342 Est. Cost $142.26 Unrealized -7.6%
CNX CNX RES CORP 0.0%
Value ($000) $24 Shares 980,244 Est. Cost $23.20 Unrealized +5.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24 Shares 117,045 Est. Cost $199.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $24 Shares 81,852 Est. Cost $304.95 Unrealized +4.6%
WOLFSPEED INC 0.0%
Value ($000) $24 Shares 39,945,000 Est. Cost $0.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24 Shares 654,003 Est. Cost $32.83 Unrealized -0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 583,906 Est. Cost $36.84 Unrealized +12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 216,759 Est. Cost $114.23 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $23 Shares 1,552,428 Est. Cost $18.33 Unrealized -22.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $23 Shares 2,076,328 Est. Cost $8.23 Unrealized +1.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $23 Shares 938,445 Est. Cost $26.79 Unrealized +1.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 140,999 Est. Cost $0.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 296,002 Est. Cost $34.59 Unrealized +118.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $23 Shares 279,282 Est. Cost $72.19 Unrealized +0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $23 Shares 431,446 Est. Cost $37.92 Unrealized +47.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 193,301 Est. Cost $69.51 Unrealized +74.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 159,668 Est. Cost $73.59 Unrealized +70.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 420,695 Est. Cost $59.63 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 3,047,787 Est. Cost $18.16 Unrealized -55.9%
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 1,363,448 Est. Cost $13.53 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 459,447 Est. Cost $48.38 Unrealized -6.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23 Shares 194,758 Est. Cost $89.62 Unrealized +35.5%
RPD RAPID7 INC 0.0%
Value ($000) $22 Shares 520,439 Est. Cost $89.40 Unrealized -53.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,977,587 Est. Cost $13.89 Unrealized -63.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 Shares 1,070,050 Est. Cost $20.08 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22 Shares 139,204 Est. Cost $102.52 Unrealized +61.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 253,016 Est. Cost $56.69 Unrealized +42.9%
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 419,398 Est. Cost $53.38 Unrealized -6.8%
BBY BEST BUY INC 0.0%
Value ($000) $22 Shares 263,345 Est. Cost $66.86 Unrealized +9.5%
OLINK HLDG AB 0.0%
Value ($000) $22 Shares 869,828 Est. Cost $20.63 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $22 Shares 346,472 Est. Cost $62.60 Unrealized +6.4%
UPWK UPWORK INC 0.0%
Value ($000) $22 Shares 2,048,150 Est. Cost $12.27 Unrealized -7.5%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 201,550 Est. Cost $108.05 Unrealized +11.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $22 Shares 204,011 Est. Cost $97.88 Unrealized +1.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,502,371 Est. Cost $11.10 Unrealized +25.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 538,258 Est. Cost $29.20 Unrealized +45.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 276,899 Est. Cost $30.19 Unrealized +68.9%
AA ALCOA CORP 0.0%
Value ($000) $22 Shares 546,060 Est. Cost $26.81 Unrealized +41.5%
EVTC EVERTEC INC 0.0%
Value ($000) $22 Shares 650,622 Est. Cost $40.02 Unrealized -10.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 525,942 Est. Cost $29.40 Unrealized +35.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 75,821 Est. Cost $34.18 Unrealized +325.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 291,404 Est. Cost $63.61 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 155,253 Est. Cost $128.63 Unrealized +3.4%
KELLANOVA 0.0%
Value ($000) $21 Shares 365,392 Est. Cost $42.67 Unrealized +31.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $21 Shares 665,145 Est. Cost $40.84 Unrealized -15.1%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 314,425 Est. Cost $19.08 Unrealized +259.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21 Shares 824,818 Est. Cost $30.89 Unrealized -11.5%
ESTC ELASTIC N V 0.0%
Value ($000) $20 Shares 178,230 Est. Cost $89.05 Unrealized +17.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20 Shares 319,760 Est. Cost $57.37 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value ($000) $20 Shares 312,148 Est. Cost $54.74 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 99,403 Est. Cost $268.89 Unrealized -25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $20 Shares 1,332,164 Est. Cost $14.75 Unrealized +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20 Shares 93,708 Est. Cost $228.10 Unrealized -9.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 351,371 Est. Cost $52.79 Unrealized +9.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $20 Shares 129,679 Est. Cost $150.29 Unrealized +4.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 1,387,649 Est. Cost $0.18 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 477,852 Est. Cost $43.29 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 102,937 Est. Cost $257.67 Unrealized -17.2%
AOS SMITH A O CORP 0.0%
Value ($000) $19 Shares 235,683 Est. Cost $49.62 Unrealized +65.5%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 73,561 Est. Cost $132.11 Unrealized +99.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 977,290 Est. Cost $22.78 Unrealized -24.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,232,852 Est. Cost $15.21 Unrealized +2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $19 Shares 568,305 Est. Cost $1.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 259,050 Est. Cost $63.13 Unrealized +24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 209,017 Est. Cost $104.68 Unrealized -7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19 Shares 402,385 Est. Cost $37.92 Unrealized +4.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $19 Shares 82,261 Est. Cost $96.56 Unrealized +116.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19 Shares 1,341,408 Est. Cost $13.58 Unrealized +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 606,676 Est. Cost $42.57 Unrealized -23.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 137,051 Est. Cost $87.85 Unrealized +71.5%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 5,700,000 Est. Cost $0.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18 Shares 400,729 Est. Cost $45.04 Unrealized -7.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $18 Shares 933,618 Est. Cost $20.74 Unrealized +3.0%
NDSN NORDSON CORP 0.0%
Value ($000) $18 Shares 76,773 Est. Cost $234.16 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 346,068 Est. Cost $40.80 Unrealized +16.9%
AES AES CORP 0.0%
Value ($000) $18 Shares 999,854 Est. Cost $15.05 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 Shares 94,445 Est. Cost $79.52 Unrealized +121.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 341,012 Est. Cost $49.53 Unrealized +10.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $17 Shares 350,311 Est. Cost $39.28 Unrealized +30.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $17 Shares 1,512,181 Est. Cost $10.01 Unrealized +9.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 Shares 160,646 Est. Cost $59.89 Unrealized +83.8%
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 222,898 Est. Cost $37.37 Unrealized +112.2%
CINT CI&T INC 0.0%
Value ($000) $17 Shares 3,281,608 Est. Cost $8.29 Unrealized -48.3%
UDR UDR INC 0.0%
Value ($000) $17 Shares 414,450 Est. Cost $27.55 Unrealized +31.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 3,117,996 Est. Cost $10.50 Unrealized -24.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 102,043 Est. Cost $136.55 Unrealized +19.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $17 Shares 404,100 Est. Cost $9.35 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $17 Shares 30,823 Est. Cost $166.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 200,532 Est. Cost $65.05 Unrealized +26.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 371,148 Est. Cost $55.56 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 458,655 Est. Cost $25.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 41,231 Est. Cost $162.01 Unrealized +143.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17 Shares 60,740 Est. Cost $7.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 122,475 Est. Cost $127.42 Unrealized +11.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 148,884 Est. Cost $95.42 Unrealized +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 618,537 Est. Cost $20.81 Unrealized +32.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 798,501 Est. Cost $10.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 555,117 Est. Cost $23.01 Unrealized +25.2%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 219,293 Est. Cost $69.03 Unrealized +4.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $16 Shares 871,959 Est. Cost $0.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $16 Shares 291,105 Est. Cost $47.75 Unrealized +13.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16 Shares 162,687 Est. Cost $70.85 Unrealized +12.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,042,100 Est. Cost $5.35 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 162,443 Est. Cost $80.22 Unrealized +15.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 165,449 Est. Cost $176.91 Unrealized -34.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $16 Shares 469,434 Est. Cost $25.04 Unrealized +29.0%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 378,798 Est. Cost $28.27 Unrealized +50.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 209,794 Est. Cost $83.71 Unrealized -5.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $16 Shares 457,985 Est. Cost $30.16 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 272,085 Est. Cost $56.44 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $15 Shares 145,240 Est. Cost $147.58 Unrealized -25.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 4,414,087 Est. Cost $0.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 131,930 Est. Cost $93.68 Unrealized +13.6%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 91,266 Est. Cost $53.74 Unrealized +202.7%
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 514,932 Est. Cost $23.35 Unrealized +23.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 598,168 Est. Cost $11.73 Unrealized +117.5%
KBR KBR INC 0.0%
Value ($000) $15 Shares 235,392 Est. Cost $45.61 Unrealized +38.8%
SKECHERS U S A INC 0.0%
Value ($000) $15 Shares 218,084 Est. Cost $40.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 920,086 Est. Cost $25.01 Unrealized -35.5%
PATH UIPATH INC 0.0%
Value ($000) $15 Shares 1,168,278 Est. Cost $35.63 Unrealized -51.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 167,595 Est. Cost $71.34 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 27,424 Est. Cost $308.98 Unrealized +56.9%
INARI MED INC 0.0%
Value ($000) $15 Shares 304,033 Est. Cost $27.55 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $15 Shares 340,038 Est. Cost $42.46 Unrealized +4.2%
CARS CARS COM INC 0.0%
Value ($000) $14 Shares 727,988 Est. Cost $18.05 Unrealized +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 536,967 Est. Cost $22.40 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 81,906 Est. Cost $102.97 Unrealized +69.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $14 Shares 503,744 Est. Cost $63.05 Unrealized -58.2%
SLM SLM CORP 0.0%
Value ($000) $14 Shares 674,107 Est. Cost $12.63 Unrealized +66.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 80,259 Est. Cost $86.29 Unrealized +100.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $14 Shares 430,773 Est. Cost $30.31 Unrealized +13.6%
NPO ENPRO INC 0.0%
Value ($000) $14 Shares 95,093 Est. Cost $139.52 Unrealized +8.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 722,959 Est. Cost $33.42 Unrealized -23.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 656,100 Est. Cost $0.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14 Shares 147,063 Est. Cost $73.92 Unrealized +28.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,390,047 Est. Cost $14.43 Unrealized -28.8%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 189,741 Est. Cost $40.66 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $14 Shares 949,375 Est. Cost $0.01 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $14 Shares 302,186 Est. Cost $30.98 Unrealized +35.8%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 225,112 Est. Cost $84.49 Unrealized -33.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $14 Shares 8,085 Est. Cost $831.76 Unrealized +99.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,790,542 Est. Cost $10.22 Unrealized -71.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 237,440 Est. Cost $43.48 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 310,787 Est. Cost $32.72 Unrealized +23.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 8,382 Est. Cost $944.68 Unrealized +64.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $13 Shares 527,229 Est. Cost $0.71 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $13 Shares 214,486 Est. Cost $74.10 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 422,570 Est. Cost $28.65 Unrealized +10.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 197,511 Est. Cost $52.94 Unrealized +32.1%
WEX WEX INC 0.0%
Value ($000) $13 Shares 72,238 Est. Cost $177.23 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 198,896 Est. Cost $59.64 Unrealized +18.0%
ARDX ARDELYX INC 0.0%
Value ($000) $13 Shares 1,719,071 Est. Cost $4.97 Unrealized +41.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 Shares 103,348 Est. Cost $85.24 Unrealized +34.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 165,825 Est. Cost $46.20 Unrealized +64.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 Shares 233,227 Est. Cost $34.08 Unrealized +53.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 237,634 Est. Cost $39.89 Unrealized +31.9%
CNMD CONMED CORP 0.0%
Value ($000) $13 Shares 181,010 Est. Cost $125.31 Unrealized -42.9%
IBTA IBOTTA INC 0.0%
Value ($000) $13 Shares 166,825 Est. Cost $92.98 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 201,897 Est. Cost $59.52 Unrealized -6.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 45,350 Est. Cost $399.84 Unrealized -27.3%
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 131,923 Est. Cost $56.87 Unrealized +59.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 269,279 Est. Cost $38.93 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 1,005,532 Est. Cost $57.49 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12 Shares 739,568 Est. Cost $26.96 Unrealized -30.0%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 87,230 Est. Cost $71.28 Unrealized +93.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,948,984 Est. Cost $5.57 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 126,048 Est. Cost $45.74 Unrealized +100.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12 Shares 76,380 Est. Cost $143.05 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 155,029 Est. Cost $48.37 Unrealized +46.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 296,975 Est. Cost $83.55 Unrealized -55.0%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 63,237 Est. Cost $91.91 Unrealized +96.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 112,652 Est. Cost $229.48 Unrealized -51.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 Shares 385,725 Est. Cost $100.11 Unrealized -69.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12 Shares 1,091,581 Est. Cost $0.38 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 549,276 Est. Cost $22.77 Unrealized +5.8%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 337,947 Est. Cost $33.22 Unrealized -3.3%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 1,130,677 Est. Cost $10.35 Unrealized -0.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $11 Shares 7,872,369 Est. Cost $4.91 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 120,067 Est. Cost $34.01 Unrealized +160.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 54,973 Est. Cost $140.77 Unrealized +41.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11 Shares 18 Est. Cost $165023.42 Unrealized +273.6%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 188,373 Est. Cost $45.77 Unrealized +21.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 614,826 Est. Cost $10.31 Unrealized +63.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $11 Shares 585,271 Est. Cost $20.23 Unrealized +0.6%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 11,200,000 Est. Cost $0.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 338,715 Est. Cost $36.38 Unrealized -7.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,513,724 Est. Cost $10.25 Unrealized -59.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 270,557 Est. Cost $14.68 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 82,111 Est. Cost $291.04 Unrealized -52.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 788,153 Est. Cost $0.01 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $11 Shares 82,960 Est. Cost $0.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11 Shares 200,064 Est. Cost $66.69 Unrealized -9.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 252,358 Est. Cost $45.00 Unrealized +4.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 227,301 Est. Cost $38.24 Unrealized +33.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 249,311 Est. Cost $36.58 Unrealized +17.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 291,393 Est. Cost $33.09 Unrealized +22.3%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 109,435 Est. Cost $167.32 Unrealized -43.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $10 Shares 217,437 Est. Cost $50.57 Unrealized -1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 895,885 Est. Cost $30.44 Unrealized -56.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 552,192 Est. Cost $11.93 Unrealized +40.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 411,482 Est. Cost $18.60 Unrealized +27.6%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 166,612 Est. Cost $102.75 Unrealized -37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 165,944 Est. Cost $329.99 Unrealized -81.4%
TPG TPG INC 0.0%
Value ($000) $10 Shares 235,815 Est. Cost $41.55 Unrealized +2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 118,429 Est. Cost $95.29 Unrealized -14.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 83,975 Est. Cost $76.05 Unrealized +59.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 194,281 Est. Cost $20.61 Unrealized +122.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 427,424 Est. Cost $24.44 Unrealized -11.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 62,799 Est. Cost $100.70 Unrealized +48.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 202,589 Est. Cost $41.60 Unrealized +6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 66,245 Est. Cost $238.65 Unrealized -29.0%
ARHS ARHAUS INC 0.0%
Value ($000) $9 Shares 557,308 Est. Cost $12.61 Unrealized +28.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9 Shares 700,722 Est. Cost $19.66 Unrealized -41.6%
VERX VERTEX INC 0.0%
Value ($000) $9 Shares 256,850 Est. Cost $31.92 Unrealized +0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9 Shares 380,006 Est. Cost $36.44 Unrealized -29.6%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 4,409,720 Est. Cost $3.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 528,265 Est. Cost $14.15 Unrealized +7.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9 Shares 1,093,180 Est. Cost $6.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 81,128 Est. Cost $80.90 Unrealized +41.5%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 68,289 Est. Cost $118.58 Unrealized +11.1%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 155,818 Est. Cost $50.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 48,283 Est. Cost $62.84 Unrealized +168.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 74,219 Est. Cost $141.01 Unrealized -17.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,189,227 Est. Cost $10.09 Unrealized -11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 431,884 Est. Cost $8.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 76,842 Est. Cost $109.58 Unrealized +8.8%
ACM AECOM 0.0%
Value ($000) $8 Shares 92,710 Est. Cost $53.29 Unrealized +68.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 588,594 Est. Cost $25.86 Unrealized -45.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 Shares 642,637 Est. Cost $17.58 Unrealized -14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 10,842 Est. Cost $150.71 Unrealized +35.9%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 81,194 Est. Cost $87.97 Unrealized +22.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $8 Shares 1,545,961 Est. Cost $14.45 Unrealized -58.0%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 100,041 Est. Cost $36.10 Unrealized +126.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 291,275 Est. Cost $29.40 Unrealized +14.4%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 99,421 Est. Cost $78.04 Unrealized +1.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 989,549 Est. Cost $3.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 37,481 Est. Cost $154.79 Unrealized +25.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $8 Shares 427,408 Est. Cost $27.99 Unrealized -24.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 1,110,454 Est. Cost $6.70 Unrealized -7.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 300,224 Est. Cost $20.86 Unrealized +11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 689,390 Est. Cost $2.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 127,940 Est. Cost $199.74 Unrealized -70.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 144,955 Est. Cost $48.34 Unrealized -3.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 307,976 Est. Cost $32.52 Unrealized +3.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 233,232 Est. Cost $14.26 Unrealized +82.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 26,240 Est. Cost $169.57 Unrealized +43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 102,158 Est. Cost $64.34 Unrealized +11.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 1,439,271 Est. Cost $4.80 Unrealized +18.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 690,547 Est. Cost $31.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 36,846 Est. Cost $125.54 Unrealized +49.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 270,452 Est. Cost $47.54 Unrealized -41.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 249,144 Est. Cost $40.01 Unrealized -28.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 35,848 Est. Cost $104.28 Unrealized +86.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 553,382 Est. Cost $13.22 Unrealized -0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 209,243 Est. Cost $30.70 Unrealized +6.7%
IWF ISHARES TR 0.0%
Value ($000) $7 Shares 19,012 Est. Cost $156.79 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $7 Shares 645,832 Est. Cost $15.62 Unrealized -16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 55,599 Est. Cost $14.36 Unrealized +105.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 1,040,721 Est. Cost $19.50 Unrealized -70.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 132,609 Est. Cost $58.32 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 143,977 Est. Cost $29.72 Unrealized +69.4%
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 295,841 Est. Cost $2.24 Unrealized
HASHICORP INC 0.0%
Value ($000) $7 Shares 196,447 Est. Cost $26.60 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $7 Shares 669,486 Est. Cost $16.17 Unrealized -36.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 57,005 Est. Cost $89.30 Unrealized +33.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 505,154 Est. Cost $1.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 283,879 Est. Cost $15.71 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 660,069 Est. Cost $6.85 Unrealized +37.3%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 79,931 Est. Cost $62.51 Unrealized +38.0%
BANCOLOMBIA S A 0.0%
Value ($000) $6 Shares 191,729 Est. Cost $0.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 105,060 Est. Cost $59.39 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 30,279 Est. Cost $21.34 Unrealized +91.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 47,785 Est. Cost $61.62 Unrealized +113.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 111,219 Est. Cost $47.81 Unrealized +14.6%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 159,455 Est. Cost $26.92 Unrealized +35.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 198,985 Est. Cost $0.03 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 34,377 Est. Cost $146.84 Unrealized +31.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 36,221 Est. Cost $40.78 Unrealized +106.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 24,218 Est. Cost $158.53 Unrealized +60.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 97,423 Est. Cost $24.47 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 11,366 Est. Cost $0.41 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 1,337,020 Est. Cost $15.12 Unrealized -35.6%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 177,421 Est. Cost $33.37 Unrealized -11.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 98,758 Est. Cost $34.50 Unrealized +59.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6 Shares 188,901 Est. Cost $0.03 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 58,828 Est. Cost $86.24 Unrealized +4.1%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 35,219 Est. Cost $119.69 Unrealized +40.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 512,837 Est. Cost $44.83 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 50,116 Est. Cost $93.15 Unrealized +13.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 64,000 Est. Cost $0.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 62,275 Est. Cost $102.55 Unrealized -11.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 40,565 Est. Cost $147.20 Unrealized +5.7%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 81,659 Est. Cost $43.07 Unrealized +42.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 32,694 Est. Cost $120.19 Unrealized +34.8%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 47,288 Est. Cost $91.64 Unrealized +26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 127,800 Est. Cost $27.30 Unrealized +47.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 144,107 Est. Cost $43.81 Unrealized -15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 107,842 Est. Cost $24.42 Unrealized +75.1%
ANNX ANNEXON INC 0.0%
Value ($000) $5 Shares 1,094,472 Est. Cost $5.17 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 149,449 Est. Cost $33.35 Unrealized +5.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 282,250 Est. Cost $1.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 58,222 Est. Cost $17.42 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 64,683 Est. Cost $5.15 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 55,572 Est. Cost $95.90 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 101,282 Est. Cost $32.21 Unrealized +60.6%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 108,730 Est. Cost $37.23 Unrealized +26.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 158,218 Est. Cost $21.75 Unrealized +50.4%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 20,852 Est. Cost $0.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 116,726 Est. Cost $29.92 Unrealized +39.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 1,572,714 Est. Cost $9.60 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 101,811 Est. Cost $57.57 Unrealized -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 116,456 Est. Cost $31.72 Unrealized +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 23,987 Est. Cost $96.26 Unrealized +79.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 669,557 Est. Cost $27.84 Unrealized -45.1%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 56,288 Est. Cost $84.91 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $5 Shares 2,257,733 Est. Cost $6.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 315,077 Est. Cost $10.73 Unrealized +33.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 96,920 Est. Cost $24.97 Unrealized +84.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 5,494,794 Est. Cost $0.74 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 35,080 Est. Cost $89.41 Unrealized +58.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 27,332 Est. Cost $182.82 Unrealized +8.8%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 485,671 Est. Cost $12.73 Unrealized -14.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 53,601 Est. Cost $26.26 Unrealized +212.1%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 45,467 Est. Cost $46.44 Unrealized +117.5%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 46,155 Est. Cost $81.73 Unrealized +18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 129,754 Est. Cost $68.45 Unrealized -39.4%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 44,851 Est. Cost $99.88 Unrealized +13.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 38,322 Est. Cost $45.26 Unrealized +166.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 54,704 Est. Cost $59.23 Unrealized +36.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 116,735 Est. Cost $28.23 Unrealized +45.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 188,821 Est. Cost $25.27 Unrealized -21.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 136,050 Est. Cost $25.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 27,445 Est. Cost $176.87 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55,004 Est. Cost $55.69 Unrealized +40.3%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 44,191 Est. Cost $81.29 Unrealized +23.8%
PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,614,000 Est. Cost $0.00 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 465,995 Est. Cost $6.04 Unrealized +30.3%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 35,941 Est. Cost $126.55 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $5 Shares 552,703 Est. Cost $9.95 Unrealized -41.8%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 74,956 Est. Cost $259.41 Unrealized -77.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 118,234 Est. Cost $19.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 104,802 Est. Cost $0.04 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 89,098 Est. Cost $36.64 Unrealized +30.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 82,956 Est. Cost $39.08 Unrealized +33.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 81,957 Est. Cost $42.47 Unrealized +23.4%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 35,502 Est. Cost $109.54 Unrealized -2.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 130,826 Est. Cost $22.50 Unrealized +53.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 52,171 Est. Cost $43.95 Unrealized +75.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 94,533 Est. Cost $53.13 Unrealized -17.2%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 344,648 Est. Cost $12.46 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 109,233 Est. Cost $18.07 Unrealized +76.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 582,275 Est. Cost $17.32 Unrealized -29.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 573,640 Est. Cost $12.73 Unrealized -42.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 67,430 Est. Cost $42.44 Unrealized +61.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 78,561 Est. Cost $48.82 Unrealized +21.5%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 60,217 Est. Cost $42.74 Unrealized +66.8%
GMS INC 0.0%
Value ($000) $4 Shares 53,461 Est. Cost $28.52 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 187,190 Est. Cost $31.73 Unrealized -23.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 54,022 Est. Cost $62.98 Unrealized +23.5%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 100,367 Est. Cost $37.52 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 215,189 Est. Cost $19.57 Unrealized -1.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 102,998 Est. Cost $0.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 93,495 Est. Cost $38.78 Unrealized +13.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 112,555 Est. Cost $52.59 Unrealized -26.8%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 14,136 Est. Cost $182.46 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 52,202 Est. Cost $125.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 86,375 Est. Cost $31.22 Unrealized +48.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 41,198 Est. Cost $78.41 Unrealized +26.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60,804 Est. Cost $44.06 Unrealized +65.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 75,185 Est. Cost $26.29 Unrealized +117.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 218,502 Est. Cost $16.92 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 254,129 Est. Cost $4.55 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 28,562 Est. Cost $106.01 Unrealized +42.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 95,280 Est. Cost $39.66 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 99,421 Est. Cost $16.91 Unrealized +137.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 57,734 Est. Cost $68.17 Unrealized +9.9%
ALLETE INC 0.0%
Value ($000) $4 Shares 64,912 Est. Cost $19.32 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 50,232 Est. Cost $50.35 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 39,849 Est. Cost $18.24 Unrealized +426.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 51,717 Est. Cost $52.32 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 869,578 Est. Cost $15.00 Unrealized -65.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 15,641 Est. Cost $173.53 Unrealized +50.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 195,437 Est. Cost $11.00 Unrealized +51.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 62,012 Est. Cost $69.99 Unrealized -5.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 81,399 Est. Cost $39.68 Unrealized +17.4%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 121,446 Est. Cost $28.60 Unrealized +10.3%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 23,010 Est. Cost $63.44 Unrealized +146.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 38,889 Est. Cost $56.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 269,545 Est. Cost $9.63 Unrealized +46.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 32,636 Est. Cost $69.51 Unrealized +52.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 56,818 Est. Cost $56.84 Unrealized +22.9%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 31,959 Est. Cost $75.92 Unrealized +47.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 115,104 Est. Cost $9.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 34,876 Est. Cost $32.58 Unrealized +192.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4 Shares 813,066 Est. Cost $5.37 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 923,901 Est. Cost $39.94 Unrealized -72.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 28,029 Est. Cost $46.61 Unrealized +174.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 98,987 Est. Cost $25.06 Unrealized +47.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 54,665 Est. Cost $46.47 Unrealized +38.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 58,842 Est. Cost $52.72 Unrealized +19.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 210,244 Est. Cost $9.08 Unrealized +0.5%
EFG ISHARES TR 0.0%
Value ($000) $4 Shares 36,655 Est. Cost $31.38 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 146,755 Est. Cost $23.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 73,405 Est. Cost $31.70 Unrealized +48.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 50,597 Est. Cost $63.37 Unrealized +13.7%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 127,330 Est. Cost $22.22 Unrealized +18.0%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 560,116 Est. Cost $15.80 Unrealized -55.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 226,826 Est. Cost $45.64 Unrealized -53.1%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 28,153 Est. Cost $38.81 Unrealized +193.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 31,362 Est. Cost $91.63 Unrealized +38.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 48,439 Est. Cost $39.37 Unrealized +91.1%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 32,085 Est. Cost $131.58 Unrealized -7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 34,140 Est. Cost $132.51 Unrealized -17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 182,075 Est. Cost $17.07 Unrealized +14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 64,968 Est. Cost $42.81 Unrealized +12.1%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 24,941 Est. Cost $129.79 Unrealized +8.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 48,270 Est. Cost $62.69 Unrealized +20.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 33,244 Est. Cost $60.68 Unrealized +84.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 121,149 Est. Cost $15.49 Unrealized +70.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 108,324 Est. Cost $33.09 Unrealized +8.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 29,618 Est. Cost $79.43 Unrealized +60.9%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 90,840 Est. Cost $35.46 Unrealized +12.1%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 32,352 Est. Cost $153.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17,967 Est. Cost $183.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 54,022 Est. Cost $46.74 Unrealized +30.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 373,693 Est. Cost $8.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 71,171 Est. Cost $25.27 Unrealized +95.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 21,496 Est. Cost $120.57 Unrealized +29.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 104,170 Est. Cost $31.53 Unrealized +7.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 49,528 Est. Cost $41.37 Unrealized +49.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 135,034 Est. Cost $28.72 Unrealized -11.9%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 108,059 Est. Cost $19.28 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 64,591 Est. Cost $23.81 Unrealized +93.5%
KBH KB HOME 0.0%
Value ($000) $3 Shares 49,525 Est. Cost $30.32 Unrealized +118.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 183,430 Est. Cost $16.66 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 7,672 Est. Cost $258.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9,569 Est. Cost $147.60 Unrealized +152.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 53,434 Est. Cost $43.65 Unrealized +50.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 82,121 Est. Cost $27.50 Unrealized +67.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 99,233 Est. Cost $48.95 Unrealized -28.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 40,010 Est. Cost $58.73 Unrealized +43.1%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 62,144 Est. Cost $24.38 Unrealized +131.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 46,638 Est. Cost $48.72 Unrealized +40.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 54,855 Est. Cost $40.03 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 891,298 Est. Cost $12.21 Unrealized -66.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 54,363 Est. Cost $66.04 Unrealized +1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 61,919 Est. Cost $116.27 Unrealized -58.4%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40,427 Est. Cost $58.58 Unrealized +41.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 93,393 Est. Cost $21.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 18,470 Est. Cost $77.03 Unrealized +133.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 155,700 Est. Cost $10.65 Unrealized +94.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 65,763 Est. Cost $84.64 Unrealized -46.5%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 25,288 Est. Cost $80.92 Unrealized +58.6%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 59,947 Est. Cost $4.20 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 68,577 Est. Cost $40.71 Unrealized +8.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 142,844 Est. Cost $28.11 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 231,916 Est. Cost $19.20 Unrealized -15.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 124,940 Est. Cost $18.49 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 54,387 Est. Cost $57.83 Unrealized +8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 36,433 Est. Cost $57.27 Unrealized +68.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 145,097 Est. Cost $13.97 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 83,085 Est. Cost $19.05 Unrealized +77.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 188,636 Est. Cost $17.01 Unrealized -2.3%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 114,588 Est. Cost $24.41 Unrealized +9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 105,003 Est. Cost $33.79 Unrealized -9.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 45,979 Est. Cost $74.19 Unrealized -0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 103,246 Est. Cost $13.21 Unrealized +122.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 48,677 Est. Cost $1.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 85,281 Est. Cost $16.01 Unrealized +120.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 52,076 Est. Cost $44.04 Unrealized +32.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 153,002 Est. Cost $25.74 Unrealized -27.5%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 31,984 Est. Cost $62.18 Unrealized +61.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59,670 Est. Cost $21.55 Unrealized +204.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 33,734 Est. Cost $66.35 Unrealized +45.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 102,203 Est. Cost $19.12 Unrealized +67.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 59,433 Est. Cost $217.58 Unrealized -72.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 202,842 Est. Cost $22.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 32,855 Est. Cost $33.53 Unrealized +162.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 207,374 Est. Cost $6.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 94,903 Est. Cost $33.27 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35,139 Est. Cost $132.80 Unrealized -28.6%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30,830 Est. Cost $17.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 177,877 Est. Cost $19.25 Unrealized -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 86,332 Est. Cost $35.52 Unrealized -3.5%
IAC IAC INC 0.0%
Value ($000) $3 Shares 63,901 Est. Cost $126.77 Unrealized -67.4%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 74,108 Est. Cost $24.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 73,312 Est. Cost $54.55 Unrealized -22.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 149,213 Est. Cost $14.62 Unrealized +29.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 78,823 Est. Cost $15.53 Unrealized +142.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 123,802 Est. Cost $23.38 Unrealized -0.2%
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 76,329 Est. Cost $30.12 Unrealized +29.7%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 138,000 Est. Cost $23.72 Unrealized -13.5%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 10,019 Est. Cost $75.31 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 129,021 Est. Cost $25.73 Unrealized -11.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 29,379 Est. Cost $71.58 Unrealized +36.8%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 38,836 Est. Cost $49.09 Unrealized +47.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 28,310 Est. Cost $143.18 Unrealized -31.9%
M MACYS INC 0.0%
Value ($000) $3 Shares 150,575 Est. Cost $19.28 Unrealized -1.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 32,888 Est. Cost $45.20 Unrealized +84.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 1,276,578 Est. Cost $2.01 Unrealized +44.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 40,617 Est. Cost $52.37 Unrealized +33.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 95,400 Est. Cost $23.21 Unrealized +50.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 75,109 Est. Cost $0.04 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 19,440 Est. Cost $87.80 Unrealized +68.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 Shares 77,500 Est. Cost $31.53 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 236,313 Est. Cost $37.96 Unrealized -67.7%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 168,640 Est. Cost $16.11 Unrealized +6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 108,366 Est. Cost $52.18 Unrealized -43.7%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 66,183 Est. Cost $29.52 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 196,125 Est. Cost $8.41 Unrealized +34.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 100,028 Est. Cost $13.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 115,652 Est. Cost $14.99 Unrealized +47.4%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 53,639 Est. Cost $33.42 Unrealized +46.7%
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 404,820 Est. Cost $6.63 Unrealized -2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 326,650 Est. Cost $2.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 64,063 Est. Cost $32.99 Unrealized +22.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 57,174 Est. Cost $44.29 Unrealized +3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 130,370 Est. Cost $16.81 Unrealized +7.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 40,667 Est. Cost $32.91 Unrealized +94.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 182,505 Est. Cost $6.22 Unrealized +108.7%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 43,394 Est. Cost $72.37 Unrealized -11.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 8,780 Est. Cost $412.48 Unrealized -30.6%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 321,886 Est. Cost $5.24 Unrealized +55.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,120 Est. Cost $164.75 Unrealized +12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 1,939,234 Est. Cost $12.67 Unrealized -84.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 8,625 Est. Cost $139.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 51,938 Est. Cost $41.31 Unrealized +30.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 64,206 Est. Cost $32.03 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 104,710 Est. Cost $8.90 Unrealized +47.9%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 88,900 Est. Cost $29.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 84,267 Est. Cost $25.42 Unrealized +8.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 31,357 Est. Cost $66.60 Unrealized +23.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 247,224 Est. Cost $11.24 Unrealized -2.5%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 213,259 Est. Cost $11.85 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 72,056 Est. Cost $27.47 Unrealized +40.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 87,946 Est. Cost $28.44 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 87,928 Est. Cost $32.11 Unrealized -3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 11,168 Est. Cost $105.56 Unrealized +94.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 26,979 Est. Cost $45.64 Unrealized +105.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 19,801 Est. Cost $74.46 Unrealized +51.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 58,323 Est. Cost $27.83 Unrealized +50.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,046,364 Est. Cost $3.77 Unrealized -15.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 34,769 Est. Cost $49.54 Unrealized +40.0%
CEDAR FAIR L P 0.0%
Value ($000) $3 Shares 46,407 Est. Cost $41.54 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 32,048 Est. Cost $105.20 Unrealized -19.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 46,009 Est. Cost $51.03 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 34,485 Est. Cost $57.51 Unrealized +3.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,373 Est. Cost $837.69 Unrealized +111.1%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 27,008 Est. Cost $74.97 Unrealized +26.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 25,563 Est. Cost $67.81 Unrealized +44.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 76,633 Est. Cost $15.47 Unrealized +42.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 457,393 Est. Cost $6.43 Unrealized -10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,238 Est. Cost $80.50 Unrealized +43.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 30,003 Est. Cost $73.43 Unrealized +9.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 157,068 Est. Cost $19.48 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 25,551 Est. Cost $71.13 Unrealized +30.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 47,668 Est. Cost $43.02 Unrealized +9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 31,099 Est. Cost $27.60 Unrealized +178.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 187,693 Est. Cost $30.92 Unrealized -54.8%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 836,000 Est. Cost $1.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 38,312 Est. Cost $39.41 Unrealized +50.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 229,208 Est. Cost $11.58 Unrealized -5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12,540 Est. Cost $156.38 Unrealized +22.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 44,516 Est. Cost $38.59 Unrealized +25.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 33,742 Est. Cost $48.17 Unrealized +55.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 48,703 Est. Cost $37.99 Unrealized +23.8%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 171,940 Est. Cost $10.64 Unrealized +20.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 388,962 Est. Cost $4.30 Unrealized +44.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 35,483 Est. Cost $48.13 Unrealized +35.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 21,455 Est. Cost $165.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 117,125 Est. Cost $14.65 Unrealized +47.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 124,568 Est. Cost $9.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20,143 Est. Cost $63.38 Unrealized +84.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 126,124 Est. Cost $19.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 69,368 Est. Cost $42.34 Unrealized -14.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 139,484 Est. Cost $27.72 Unrealized -31.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 21,840 Est. Cost $60.88 Unrealized +69.5%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 14,767 Est. Cost $53.91 Unrealized +175.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 259,709 Est. Cost $9.02 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 82,698 Est. Cost $15.77 Unrealized +67.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 69,972 Est. Cost $19.53 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 65,288 Est. Cost $29.77 Unrealized +30.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 58,005 Est. Cost $4.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 4,248 Est. Cost $81.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 28,588 Est. Cost $82.44 Unrealized +7.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 27,604 Est. Cost $35.13 Unrealized +112.5%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 39,738 Est. Cost $36.04 Unrealized +39.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 72,917 Est. Cost $15.17 Unrealized +101.1%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 37,207 Est. Cost $26.72 Unrealized +113.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 201,347 Est. Cost $10.60 Unrealized +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 112,281 Est. Cost $21.78 Unrealized -20.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 18,021 Est. Cost $67.75 Unrealized +79.1%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 459,011 Est. Cost $4.04 Unrealized +30.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 19,097 Est. Cost $58.57 Unrealized +82.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,151 Est. Cost $48.26 Unrealized +117.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 18,140 Est. Cost $40.23 Unrealized +203.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 4,064 Est. Cost $132.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 15,501 Est. Cost $99.65 Unrealized +35.1%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 169,863 Est. Cost $10.80 Unrealized +35.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 115,376 Est. Cost $53.91 Unrealized -65.2%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 12,626 Est. Cost $98.87 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 41,624 Est. Cost $28.25 Unrealized +80.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27,175 Est. Cost $65.50 Unrealized +13.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 649,643 Est. Cost $0.00 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 53,401 Est. Cost $20.06 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 95,135 Est. Cost $15.92 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,639 Est. Cost $90.76 Unrealized +79.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 93,598 Est. Cost $21.02 Unrealized +4.3%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9,874 Est. Cost $161.86 Unrealized +38.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 96,095 Est. Cost $20.63 Unrealized +18.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 31,714 Est. Cost $37.05 Unrealized +58.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 58,091 Est. Cost $28.65 Unrealized +40.0%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 179,048 Est. Cost $1.85 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,498 Est. Cost $174.39 Unrealized -8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 43,895 Est. Cost $38.57 Unrealized +15.9%
RXO RXO INC 0.0%
Value ($000) $2 Shares 81,153 Est. Cost $18.53 Unrealized +12.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 36,925 Est. Cost $50.47 Unrealized +6.3%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 41,738 Est. Cost $41.72 Unrealized +7.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 50,094 Est. Cost $43.37 Unrealized -8.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 47,838 Est. Cost $81.17 Unrealized -36.0%
VVX V2X INC 0.0%
Value ($000) $2 Shares 43,876 Est. Cost $42.45 Unrealized +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 19,001 Est. Cost $118.71 Unrealized +4.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 131,430 Est. Cost $8.41 Unrealized +99.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 133,196 Est. Cost $21.97 Unrealized -36.7%
AXONICS INC 0.0%
Value ($000) $2 Shares 30,883 Est. Cost $36.29 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 67,700 Est. Cost $23.88 Unrealized +9.5%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 54,758 Est. Cost $0.04 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 27,380 Est. Cost $103.47 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 97,961 Est. Cost $20.07 Unrealized +4.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 53,519 Est. Cost $52.68 Unrealized -26.1%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 33,508 Est. Cost $50.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 81,050 Est. Cost $11.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 145,904 Est. Cost $16.49 Unrealized -14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 95,906 Est. Cost $17.70 Unrealized +11.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 35,280 Est. Cost $33.30 Unrealized +62.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 146,622 Est. Cost $16.57 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 58,277 Est. Cost $29.74 Unrealized +10.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 176,931 Est. Cost $15.24 Unrealized -19.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 357,177 Est. Cost $4.29 Unrealized +20.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 130,028 Est. Cost $11.91 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 60,429 Est. Cost $50.07 Unrealized -27.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,179 Est. Cost $70.08 Unrealized +39.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 40,203 Est. Cost $39.24 Unrealized +32.1%
COTY COTY INC 0.0%
Value ($000) $2 Shares 198,629 Est. Cost $7.94 Unrealized +34.9%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 136,940 Est. Cost $7.93 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 235,583 Est. Cost $20.53 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 60,211 Est. Cost $29.93 Unrealized +4.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 24,129 Est. Cost $36.76 Unrealized +113.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,959 Est. Cost $72.81 Unrealized +7.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 47,687 Est. Cost $34.45 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 34,163 Est. Cost $38.60 Unrealized +40.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 63,576 Est. Cost $21.07 Unrealized +51.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3,778 Est. Cost $358.65 Unrealized +50.5%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 52,602 Est. Cost $41.07 Unrealized -9.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 26,208 Est. Cost $61.90 Unrealized +18.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 71,121 Est. Cost $23.57 Unrealized +14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 46,919 Est. Cost $28.11 Unrealized +30.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 95,618 Est. Cost $7.95 Unrealized +134.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 30,389 Est. Cost $128.47 Unrealized -55.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 73,898 Est. Cost $30.47 Unrealized -19.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,598 Est. Cost $61.69 Unrealized +66.9%
REV GROUP INC 0.0%
Value ($000) $2 Shares 76,815 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 28,188 Est. Cost $44.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11,938 Est. Cost $147.13 Unrealized -2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 25,137 Est. Cost $39.94 Unrealized +89.3%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 257,185 Est. Cost $8.23 Unrealized -3.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 44,059 Est. Cost $35.93 Unrealized +17.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 109,950 Est. Cost $16.74 Unrealized -7.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 3,957 Est. Cost $332.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19,149 Est. Cost $64.68 Unrealized +39.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 57,132 Est. Cost $27.29 Unrealized +10.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,673 Est. Cost $53.04 Unrealized +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 84,074 Est. Cost $17.19 Unrealized +26.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 44,055 Est. Cost $49.90 Unrealized -6.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 30,452 Est. Cost $35.57 Unrealized +47.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 116,830 Est. Cost $12.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 47,984 Est. Cost $35.60 Unrealized +17.4%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 23,822 Est. Cost $40.54 Unrealized +90.1%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 62,065 Est. Cost $19.11 Unrealized +56.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 36,420 Est. Cost $149.42 Unrealized -62.7%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 31,246 Est. Cost $18.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 61,765 Est. Cost $24.15 Unrealized +16.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 18,547 Est. Cost $52.17 Unrealized +76.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93,374 Est. Cost $17.45 Unrealized +18.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 21,621 Est. Cost $73.09 Unrealized +16.3%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 79,493 Est. Cost $31.08 Unrealized -33.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 67,226 Est. Cost $14.94 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 16,840 Est. Cost $72.36 Unrealized +37.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 135,694 Est. Cost $13.59 Unrealized +25.5%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 60,025 Est. Cost $18.92 Unrealized +44.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 81,585 Est. Cost $0.03 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 72,027 Est. Cost $33.81 Unrealized -24.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 70,871 Est. Cost $25.42 Unrealized +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 44,791 Est. Cost $63.98 Unrealized -34.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 32,867 Est. Cost $61.73 Unrealized -7.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 69,376 Est. Cost $0.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10,996 Est. Cost $113.34 Unrealized +29.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 77,021 Est. Cost $27.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 49,062 Est. Cost $34.62 Unrealized -6.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19,452 Est. Cost $66.81 Unrealized +37.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 80,368 Est. Cost $15.38 Unrealized +46.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 47,652 Est. Cost $28.26 Unrealized +24.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 99,415 Est. Cost $15.80 Unrealized +4.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19,058 Est. Cost $83.12 Unrealized +21.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 32,520 Est. Cost $49.59 Unrealized +2.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 21,583 Est. Cost $52.76 Unrealized +53.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 71,700 Est. Cost $18.51 Unrealized +21.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 11,831 Est. Cost $87.26 Unrealized +65.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 58,629 Est. Cost $18.71 Unrealized +45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 52,701 Est. Cost $25.65 Unrealized +22.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 493,397 Est. Cost $7.41 Unrealized -52.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 78,797 Est. Cost $16.05 Unrealized +29.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62,526 Est. Cost $35.26 Unrealized -21.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 90,101 Est. Cost $32.62 Unrealized -47.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 316,449 Est. Cost $6.09 Unrealized -23.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 73,398 Est. Cost $15.57 Unrealized +48.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 24,849 Est. Cost $52.41 Unrealized +23.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,367 Est. Cost $354.73 Unrealized +43.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51,839 Est. Cost $30.93 Unrealized +1.1%
XP XP INC 0.0%
Value ($000) $2 Shares 98,385 Est. Cost $34.87 Unrealized -40.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 69,450 Est. Cost $22.90 Unrealized +0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 34,747 Est. Cost $47.13 Unrealized -13.5%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,519 Est. Cost $200.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 27,768 Est. Cost $37.67 Unrealized +59.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 91,762 Est. Cost $18.68 Unrealized -3.4%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 11,166 Est. Cost $102.88 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26,390 Est. Cost $0.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 242,210 Est. Cost $10.98 Unrealized -33.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 50,993 Est. Cost $29.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 8,296 Est. Cost $45.55 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 35,654 Est. Cost $45.87 Unrealized -6.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 58,820 Est. Cost $39.39 Unrealized -23.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 82,312 Est. Cost $23.11 Unrealized -23.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 30,489 Est. Cost $65.64 Unrealized -16.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 54,815 Est. Cost $31.96 Unrealized -7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 36,770 Est. Cost $0.04 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 14,024 Est. Cost $209.22 Unrealized -49.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 48,824 Est. Cost $21.86 Unrealized +47.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 51,135 Est. Cost $22.98 Unrealized +19.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 22,055 Est. Cost $65.94 Unrealized +19.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 62,233 Est. Cost $24.52 Unrealized +1.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 90,217 Est. Cost $13.47 Unrealized +33.5%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 299,639 Est. Cost $18.46 Unrealized -70.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 139,108 Est. Cost $7.00 Unrealized +61.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 93,991 Est. Cost $15.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 367,494 Est. Cost $5.22 Unrealized -7.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 26,953 Est. Cost $27.48 Unrealized +9.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 39,356 Est. Cost $33.00 Unrealized +4.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 93,113 Est. Cost $8.50 Unrealized +2.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 18,883 Est. Cost $68.98 Unrealized +25.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10,878 Est. Cost $124.81 Unrealized +21.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45,238 Est. Cost $38.04 Unrealized -3.9%
THE ODP CORP 0.0%
Value ($000) $2 Shares 41,220 Est. Cost $11.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 29,204 Est. Cost $31.16 Unrealized +77.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 43,803 Est. Cost $21.20 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 176,585 Est. Cost $7.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 28,496 Est. Cost $55.78 Unrealized -3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 65,146 Est. Cost $11.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 19,050 Est. Cost $118.25 Unrealized -26.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 41,609 Est. Cost $30.64 Unrealized +18.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28,703 Est. Cost $19.20 Unrealized +32.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 56,721 Est. Cost $107.77 Unrealized -70.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 23,941 Est. Cost $65.24 Unrealized +4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 42,314 Est. Cost $28.78 Unrealized +20.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $21.59 Unrealized +111.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 125,737 Est. Cost $11.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63,137 Est. Cost $19.21 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,407 Est. Cost $58.77 Unrealized -34.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 44,394 Est. Cost $26.94 Unrealized +25.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 130,527 Est. Cost $14.36 Unrealized -16.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 31,914 Est. Cost $39.21 Unrealized +31.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 199,836 Est. Cost $18.80 Unrealized -57.8%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 54,166 Est. Cost $27.53 Unrealized -6.7%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 32,292 Est. Cost $74.23 Unrealized -26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 87,921 Est. Cost $21.95 Unrealized -27.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,111 Est. Cost $75.34 Unrealized -16.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 127,503 Est. Cost $21.15 Unrealized -39.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 51,974 Est. Cost $29.01 Unrealized +0.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 148,213 Est. Cost $17.61 Unrealized -38.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 90,070 Est. Cost $18.06 Unrealized -7.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 29,525 Est. Cost $73.41 Unrealized -27.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 59,077 Est. Cost $28.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 255,589 Est. Cost $3.50 Unrealized +94.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 21,108 Est. Cost $50.29 Unrealized +34.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32,121 Est. Cost $67.88 Unrealized -35.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 37,835 Est. Cost $53.64 Unrealized -31.1%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 34,793 Est. Cost $8.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 16,415 Est. Cost $129.99 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 57,377 Est. Cost $23.61 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,146 Est. Cost $531.43 Unrealized +35.6%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 62,860 Est. Cost $49.61 Unrealized -46.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 34,473 Est. Cost $47.13 Unrealized -2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 104,094 Est. Cost $14.10 Unrealized -5.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 21,777 Est. Cost $38.25 Unrealized +63.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 40,160 Est. Cost $38.62 Unrealized -0.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 53,215 Est. Cost $29.13 Unrealized -18.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 29,045 Est. Cost $63.18 Unrealized -25.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 105,198 Est. Cost $12.88 Unrealized -1.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59,460 Est. Cost $43.46 Unrealized -34.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 54,274 Est. Cost $20.41 Unrealized +14.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 136,182 Est. Cost $0.58 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49,264 Est. Cost $29.02 Unrealized -8.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 130,781 Est. Cost $11.92 Unrealized +13.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $91.57 Unrealized +70.6%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 91,039 Est. Cost $25.09 Unrealized -36.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 101,140 Est. Cost $5.51 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,305 Est. Cost $34.35 Unrealized +19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 336,112 Est. Cost $11.11 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 21,097 Est. Cost $57.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 48,043 Est. Cost $22.70 Unrealized +21.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29,841 Est. Cost $71.96 Unrealized -37.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14,594 Est. Cost $63.06 Unrealized +67.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 66,336 Est. Cost $22.17 Unrealized -19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 31,706 Est. Cost $36.26 Unrealized +19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 222,882 Est. Cost $19.85 Unrealized -65.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 296,039 Est. Cost $3.55 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 68,385 Est. Cost $18.55 Unrealized +4.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 32,364 Est. Cost $61.14 Unrealized -21.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 103,224 Est. Cost $17.70 Unrealized -15.3%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 102,943 Est. Cost $9.97 Unrealized +42.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $121.95 Unrealized -3.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,264 Est. Cost $92.08 Unrealized +49.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 39,041 Est. Cost $49.08 Unrealized -24.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 80,024 Est. Cost $22.58 Unrealized -21.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 90,730 Est. Cost $15.41 Unrealized -38.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 65,944 Est. Cost $38.03 Unrealized -42.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 55,991 Est. Cost $33.07 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 57,016 Est. Cost $25.93 Unrealized -15.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 28,243 Est. Cost $33.81 Unrealized +32.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 151,143 Est. Cost $12.21 Unrealized -17.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 242,612 Est. Cost $17.40 Unrealized -63.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 73,362 Est. Cost $21.57 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $100.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 37,534 Est. Cost $57.06 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 38,686 Est. Cost $33.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 406,765 Est. Cost $36.45 Unrealized -90.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 23,238 Est. Cost $21.00 Unrealized +136.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 49,976 Est. Cost $23.62 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 12,643 Est. Cost $73.20 Unrealized +57.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 87,071 Est. Cost $12.03 Unrealized +51.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 223,865 Est. Cost $11.43 Unrealized -47.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 32,857 Est. Cost $35.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 40,837 Est. Cost $94.92 Unrealized -56.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 55,944 Est. Cost $19.31 Unrealized +9.9%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 516,476 Est. Cost $7.05 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 14,498 Est. Cost $71.56 Unrealized +41.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 13,784 Est. Cost $69.92 Unrealized +42.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 85,182 Est. Cost $0.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29,102 Est. Cost $41.52 Unrealized +13.6%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 115,348 Est. Cost $83.77 Unrealized -81.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 20,997 Est. Cost $48.41 Unrealized +31.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 28,337 Est. Cost $47.85 Unrealized +5.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 37,484 Est. Cost $39.15 Unrealized -17.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 32,675 Est. Cost $60.23 Unrealized -34.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 109,488 Est. Cost $1.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,886 Est. Cost $13.17 Unrealized +29.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 126,760 Est. Cost $5.12 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 85,374 Est. Cost $20.18 Unrealized -22.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 26,278 Est. Cost $40.07 Unrealized +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 33,081 Est. Cost $22.50 Unrealized +58.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 82,060 Est. Cost $17.19 Unrealized -19.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 98,501 Est. Cost $2.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 90,657 Est. Cost $7.39 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 139,869 Est. Cost $9.53 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 64,636 Est. Cost $58.70 Unrealized -66.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 37,005 Est. Cost $71.85 Unrealized -50.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 38,121 Est. Cost $15.32 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17,401 Est. Cost $60.29 Unrealized +26.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $31.38 Unrealized +90.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 32,630 Est. Cost $26.73 Unrealized +38.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $46.86 Unrealized +44.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,523 Est. Cost $28.69 Unrealized +1.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 52,594 Est. Cost $22.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26,572 Est. Cost $44.22 Unrealized +8.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 117,874 Est. Cost $8.33 Unrealized +27.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,001 Est. Cost $20.53 Unrealized +43.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 23,270 Est. Cost $43.79 Unrealized +40.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 53,237 Est. Cost $0.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13,974 Est. Cost $112.06 Unrealized -13.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24,679 Est. Cost $24.38 Unrealized +101.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 78,978 Est. Cost $13.72 Unrealized +23.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $80.09 Unrealized +8.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 74,591 Est. Cost $22.22 Unrealized -29.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 35,253 Est. Cost $25.47 Unrealized +21.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 34,901 Est. Cost $60.75 Unrealized -33.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,703 Est. Cost $49.10 Unrealized -31.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 31,282 Est. Cost $37.58 Unrealized -3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 55,864 Est. Cost $30.52 Unrealized -22.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 115,074 Est. Cost $14.73 Unrealized -28.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,654 Est. Cost $113.56 Unrealized +49.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 47,172 Est. Cost $13.80 Unrealized +37.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,395 Est. Cost $25.29 Unrealized +20.2%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 67,347 Est. Cost $0.02 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 241,327 Est. Cost $5.32 Unrealized -6.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 83,694 Est. Cost $11.46 Unrealized +44.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 106,098 Est. Cost $9.14 Unrealized +7.2%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14,588 Est. Cost $75.63 Unrealized +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 42,024 Est. Cost $41.72 Unrealized -28.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 52,445 Est. Cost $29.94 Unrealized +3.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $62.48 Unrealized +56.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 6,710 Est. Cost $71.16 Unrealized +140.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 82,175 Est. Cost $22.17 Unrealized -25.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 194,117 Est. Cost $29.67 Unrealized -73.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,013 Est. Cost $19.00 Unrealized +3.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $41.64 Unrealized +169.3%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 62,117 Est. Cost $19.41 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 132,381 Est. Cost $0.01 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 23,787 Est. Cost $54.35 Unrealized -7.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 96,180 Est. Cost $11.37 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 112,535 Est. Cost $10.72 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 37,248 Est. Cost $28.94 Unrealized +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22,348 Est. Cost $44.14 Unrealized +22.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 107,046 Est. Cost $1.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 21,815 Est. Cost $63.11 Unrealized -13.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 112,685 Est. Cost $8.25 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 35,885 Est. Cost $31.71 Unrealized +10.4%
R1 RCM INC 0.0%
Value ($000) $1 Shares 93,090 Est. Cost $11.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 43,452 Est. Cost $28.85 Unrealized -11.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 21,643 Est. Cost $80.07 Unrealized -38.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 95,865 Est. Cost $12.12 Unrealized +27.9%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 40,633 Est. Cost $20.73 Unrealized +25.2%
VEREN INC 0.0%
Value ($000) $1 Shares 146,788 Est. Cost $0.01 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 61,780 Est. Cost $24.81 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 112,503 Est. Cost $9.99 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,591 Est. Cost $68.79 Unrealized +15.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 29,187 Est. Cost $33.68 Unrealized +5.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78,705 Est. Cost $14.78 Unrealized +4.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 50,937 Est. Cost $20.78 Unrealized +7.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8,051 Est. Cost $43.07 Unrealized +249.1%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 22,941 Est. Cost $48.83 Unrealized -11.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 79,349 Est. Cost $15.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 74,615 Est. Cost $24.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 53,530 Est. Cost $18.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 27,897 Est. Cost $36.10 Unrealized -0.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 91,979 Est. Cost $23.44 Unrealized -46.3%
STEELCASE INC 0.0%
Value ($000) $1 Shares 87,457 Est. Cost $5.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 164,646 Est. Cost $10.66 Unrealized -27.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 40,043 Est. Cost $30.43 Unrealized -6.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 25,361 Est. Cost $38.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 100,398 Est. Cost $6.76 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 84,626 Est. Cost $16.56 Unrealized -34.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 221,164 Est. Cost $4.79 Unrealized -0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 116,366 Est. Cost $12.55 Unrealized -34.6%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 54,827 Est. Cost $12.04 Unrealized +81.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 224,862 Est. Cost $15.08 Unrealized -63.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1 Shares 859,374 Est. Cost $21.82 Unrealized -92.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 50,155 Est. Cost $6.84 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 144,236 Est. Cost $6.92 Unrealized -4.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 40,450 Est. Cost $40.57 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28,492 Est. Cost $0.03 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 90,935 Est. Cost $9.42 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 43,856 Est. Cost $22.15 Unrealized +15.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 20,733 Est. Cost $55.27 Unrealized -6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $582.00 Unrealized -36.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 45,862 Est. Cost $129.16 Unrealized -81.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $86.14 Unrealized +1.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,888 Est. Cost $0.28 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 29,124 Est. Cost $0.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 62,107 Est. Cost $24.56 Unrealized -27.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 39,922 Est. Cost $22.89 Unrealized +6.5%
COHU COHU INC 0.0%
Value ($000) $1 Shares 32,487 Est. Cost $31.64 Unrealized -1.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 26,225 Est. Cost $40.18 Unrealized -6.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 39,282 Est. Cost $56.13 Unrealized -48.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 56,528 Est. Cost $24.85 Unrealized -30.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 23,220 Est. Cost $33.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 453,497 Est. Cost $13.91 Unrealized -79.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 44,883 Est. Cost $23.49 Unrealized -1.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 37,151 Est. Cost $23.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17,068 Est. Cost $44.18 Unrealized +30.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 16,827 Est. Cost $40.33 Unrealized +51.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 85,368 Est. Cost $17.11 Unrealized -15.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,126 Est. Cost $41.41 Unrealized +43.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,341 Est. Cost $20.52 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 83,803 Est. Cost $12.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 108,502 Est. Cost $9.89 Unrealized -5.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 57,694 Est. Cost $19.04 Unrealized +13.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 84,687 Est. Cost $14.72 Unrealized -15.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 108,586 Est. Cost $11.15 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 41,365 Est. Cost $22.21 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 44,789 Est. Cost $26.41 Unrealized -27.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,254 Est. Cost $64.35 Unrealized +15.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 29,186 Est. Cost $34.47 Unrealized +7.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 62,588 Est. Cost $16.59 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 190,660 Est. Cost $3.70 Unrealized +22.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 30,861 Est. Cost $19.97 Unrealized +73.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 102,811 Est. Cost $18.81 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,997,781 Est. Cost $5.24 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,198 Est. Cost $21.62 Unrealized -3.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 348,532 Est. Cost $4.16 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $32.68 Unrealized +72.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 31,443 Est. Cost $20.09 Unrealized +25.4%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 88,165 Est. Cost $7.51 Unrealized +41.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 113,972 Est. Cost $13.48 Unrealized -38.2%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 36,322 Est. Cost $23.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 100,129 Est. Cost $80.92 Unrealized -84.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 58,502 Est. Cost $16.27 Unrealized +10.6%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 35,627 Est. Cost $45.50 Unrealized -58.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44,704 Est. Cost $32.64 Unrealized -35.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 23,477 Est. Cost $36.08 Unrealized +18.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20,034 Est. Cost $52.91 Unrealized -5.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14,271 Est. Cost $54.93 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 11,075 Est. Cost $19.32 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $21.44 Unrealized +45.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93,576 Est. Cost $21.16 Unrealized -40.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,209 Est. Cost $66.19 Unrealized +36.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,587 Est. Cost $5.57 Unrealized +123.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 54,058 Est. Cost $49.75 Unrealized -61.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 21,516 Est. Cost $16.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 861,614 Est. Cost $7.46 Unrealized -83.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35,336 Est. Cost $20.99 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 115,197 Est. Cost $5.53 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 41,219 Est. Cost $24.24 Unrealized -12.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27,742 Est. Cost $23.82 Unrealized +47.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16,107 Est. Cost $34.19 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 72,730 Est. Cost $35.62 Unrealized -55.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 88,771 Est. Cost $30.80 Unrealized -67.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 24,427 Est. Cost $16.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 72,556 Est. Cost $82.59 Unrealized -87.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 18,778 Est. Cost $51.64 Unrealized -17.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 23,056 Est. Cost $37.36 Unrealized +39.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 86,200 Est. Cost $6.40 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 190,998 Est. Cost $0.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 124,607 Est. Cost $1.45 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 42,532 Est. Cost $31.94 Unrealized -30.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 93,277 Est. Cost $11.24 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 36,880 Est. Cost $6.36 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 149,854 Est. Cost $6.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 184,193 Est. Cost $7.56 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 39,858 Est. Cost $25.58 Unrealized -9.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55,107 Est. Cost $13.86 Unrealized +12.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 70,324 Est. Cost $0.01 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 35,080 Est. Cost $17.43 Unrealized +28.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 99,228 Est. Cost $25.16 Unrealized -58.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 6,143 Est. Cost $122.16 Unrealized +5.1%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $0.04 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 32,987 Est. Cost $31.68 Unrealized -11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 17,408 Est. Cost $33.34 Unrealized +31.7%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 69,012 Est. Cost $6.40 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $35.36 Unrealized -14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 31,856 Est. Cost $32.99 Unrealized -17.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 63,297 Est. Cost $32.43 Unrealized -49.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 47,801 Est. Cost $30.06 Unrealized -34.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 16,273 Est. Cost $20.62 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8,613 Est. Cost $93.27 Unrealized +6.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 28,053 Est. Cost $56.81 Unrealized -44.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,604 Est. Cost $26.83 Unrealized +66.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18,916 Est. Cost $12.59 Unrealized +112.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 75,083 Est. Cost $32.41 Unrealized -56.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $92.12 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18,186 Est. Cost $41.86 Unrealized +5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 88,152 Est. Cost $17.49 Unrealized -46.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 69,587 Est. Cost $14.57 Unrealized -4.6%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 58,304 Est. Cost $13.72 Unrealized +13.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 44,285 Est. Cost $0.03 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 27,581 Est. Cost $66.68 Unrealized -50.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 62,061 Est. Cost $12.54 Unrealized +2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 124,580 Est. Cost $6.98 Unrealized -3.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 22,731 Est. Cost $30.51 Unrealized -13.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 16,430 Est. Cost $74.38 Unrealized -24.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 55,726 Est. Cost $14.56 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 32,048 Est. Cost $18.86 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 26,803 Est. Cost $39.04 Unrealized -17.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,629 Est. Cost $24.56 Unrealized +44.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 130,761 Est. Cost $18.55 Unrealized -64.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 50,528 Est. Cost $27.49 Unrealized -41.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 447,528 Est. Cost $15.11 Unrealized -85.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16,556 Est. Cost $29.24 Unrealized +69.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 36,735 Est. Cost $0.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 13,081 Est. Cost $47.17 Unrealized +32.4%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 36,948 Est. Cost $15.51 Unrealized +8.2%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 57,770 Est. Cost $37.60 Unrealized -62.1%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 720,584 Est. Cost $0.75 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 27,884 Est. Cost $41.94 Unrealized -34.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,140 Est. Cost $63.38 Unrealized +33.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 59,255 Est. Cost $18.34 Unrealized -37.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,491 Est. Cost $125.12 Unrealized -8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 68,526 Est. Cost $22.55 Unrealized -35.6%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 22,732 Est. Cost $58.25 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 113,082 Est. Cost $11.63 Unrealized -29.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 21,357 Est. Cost $32.41 Unrealized +5.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 59,843 Est. Cost $13.56 Unrealized -19.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $17.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 73,062 Est. Cost $17.48 Unrealized -37.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 69,478 Est. Cost $29.40 Unrealized -63.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 58,448 Est. Cost $13.86 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.15 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 9,346 Est. Cost $69.80 Unrealized +12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34,600 Est. Cost $22.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 90,010 Est. Cost $9.35 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 35,086 Est. Cost $39.80 Unrealized -35.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $196.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 48,371 Est. Cost $24.89 Unrealized -22.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $107.41 Unrealized +263.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 29,355 Est. Cost $22.72 Unrealized -2.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 41,975 Est. Cost $27.77 Unrealized -33.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 33,229 Est. Cost $16.56 Unrealized +24.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 32,747 Est. Cost $20.46 Unrealized +23.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $93.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 39,866 Est. Cost $18.82 Unrealized -5.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 61,837 Est. Cost $12.55 Unrealized -0.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 34,373 Est. Cost $14.71 Unrealized +53.2%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 21,037 Est. Cost $53.89 Unrealized -20.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,490 Est. Cost $140.46 Unrealized -63.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8,473 Est. Cost $65.85 Unrealized +32.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,780 Est. Cost $77.62 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 17,757 Est. Cost $32.26 Unrealized +33.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 36,155 Est. Cost $16.78 Unrealized -6.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $92.67 Unrealized +13.7%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 4,284 Est. Cost $51.08 Unrealized +211.5%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 12,572 Est. Cost $33.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 22,092 Est. Cost $27.81 Unrealized +17.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 38,088 Est. Cost $27.92 Unrealized -17.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 62,054 Est. Cost $16.22 Unrealized -29.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15,918 Est. Cost $22.34 Unrealized +79.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 16,454 Est. Cost $34.57 Unrealized +29.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 33,607 Est. Cost $16.33 Unrealized +35.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 61,108 Est. Cost $8.87 Unrealized +25.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 108,952 Est. Cost $13.50 Unrealized -49.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $38.91 Unrealized +19.7%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 98,175 Est. Cost $31.74 Unrealized -69.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 53,492 Est. Cost $21.01 Unrealized -2.5%
DENNYS CORP 0.0%
Value ($000) $1 Shares 101,518 Est. Cost $4.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 99,422 Est. Cost $11.32 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 63,601 Est. Cost $6.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13,198 Est. Cost $29.87 Unrealized +85.6%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 49,126 Est. Cost $4.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 65,247 Est. Cost $9.85 Unrealized +1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $34.68 Unrealized +36.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 58,847 Est. Cost $0.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 84,962 Est. Cost $7.69 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 21,354 Est. Cost $42.94 Unrealized -19.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 54,576 Est. Cost $10.83 Unrealized +27.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 16,103 Est. Cost $36.45 Unrealized +8.2%
ZUORA INC 0.0%
Value ($000) $1 Shares 70,697 Est. Cost $7.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 60,094 Est. Cost $10.51 Unrealized +17.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 20,588 Est. Cost $34.81 Unrealized +0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 60,112 Est. Cost $5.46 Unrealized -4.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 45,080 Est. Cost $4.53 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 43,225 Est. Cost $51.03 Unrealized -71.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 86,356 Est. Cost $2.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 50,064 Est. Cost $10.94 Unrealized +15.4%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 36,817 Est. Cost $10.84 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 34,002 Est. Cost $21.04 Unrealized -16.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 18,111 Est. Cost $30.17 Unrealized +24.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 183,738 Est. Cost $24.50 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 7,369 Est. Cost $67.66 Unrealized +56.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 136,845 Est. Cost $11.05 Unrealized -63.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 30,981 Est. Cost $16.87 Unrealized +29.3%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 254,498 Est. Cost $12.95 Unrealized -78.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $36.42 Unrealized +23.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,042 Est. Cost $0.03 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 24,002 Est. Cost $30.91 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 102,463 Est. Cost $12.46 Unrealized -46.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 19,257 Est. Cost $35.04 Unrealized +13.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 116,499 Est. Cost $5.16 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 50,755 Est. Cost $45.54 Unrealized -64.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101,448 Est. Cost $10.77 Unrealized -34.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 88,115 Est. Cost $12.32 Unrealized -29.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 36,893 Est. Cost $18.49 Unrealized -8.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 27,748 Est. Cost $19.68 Unrealized +20.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 51,206 Est. Cost $14.75 Unrealized -21.0%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $16.31 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 43,077 Est. Cost $11.77 Unrealized +11.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 53,664 Est. Cost $9.96 Unrealized +25.2%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $70.52 Unrealized +11.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100,209 Est. Cost $7.30 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 56,813 Est. Cost $17.10 Unrealized -36.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 233,857 Est. Cost $2.31 Unrealized +0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 27,779 Est. Cost $12.54 Unrealized +31.8%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 144,894 Est. Cost $6.18 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 34,077 Est. Cost $35.84 Unrealized -48.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 220,319 Est. Cost $2.12 Unrealized +43.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,539 Est. Cost $23.65 Unrealized +45.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 89,901 Est. Cost $20.27 Unrealized -53.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 142,690 Est. Cost $7.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 23,874 Est. Cost $18.55 Unrealized +59.3%
REDFIN CORP 0.0%
Value ($000) $1 Shares 106,351 Est. Cost $13.38 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 61,547 Est. Cost $10.03 Unrealized +4.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 208,499 Est. Cost $24.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $65.94 Unrealized +47.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 24,858 Est. Cost $26.98 Unrealized -2.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 46,282 Est. Cost $13.93 Unrealized +3.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 73,212 Est. Cost $5.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $38.84 Unrealized +3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,044 Est. Cost $19.88 Unrealized +26.2%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 17,138 Est. Cost $36.12 Unrealized -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 28,787 Est. Cost $27.79 Unrealized -18.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $38.11 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 64,012 Est. Cost $7.72 Unrealized +33.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 73,992 Est. Cost $10.47 Unrealized -18.3%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 34,119 Est. Cost $31.98 Unrealized -42.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 134,725 Est. Cost $8.82 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 62,389 Est. Cost $17.76 Unrealized -42.8%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 620,457 Est. Cost $0.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 16,867 Est. Cost $31.87 Unrealized +10.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 20,360 Est. Cost $26.13 Unrealized +25.5%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 168,742 Est. Cost $3.73 Unrealized -1.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,680 Est. Cost $12.88 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14,365 Est. Cost $83.00 Unrealized -38.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 6,843 Est. Cost $54.56 Unrealized +46.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 17,442 Est. Cost $30.16 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 12,860 Est. Cost $14.28 Unrealized +141.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 44,502 Est. Cost $20.06 Unrealized -16.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 26,096 Est. Cost $20.77 Unrealized +29.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 19,003 Est. Cost $0.03 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,965 Est. Cost $15.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 41,450 Est. Cost $18.51 Unrealized -16.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47,459 Est. Cost $26.23 Unrealized -57.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 30,598 Est. Cost $0.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 45,186 Est. Cost $20.02 Unrealized -43.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,981 Est. Cost $30.95 Unrealized +48.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $40.21 Unrealized -12.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 44,259 Est. Cost $7.53 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 17,807 Est. Cost $31.40 Unrealized -6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $126.40 Unrealized -41.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 44,143 Est. Cost $34.70 Unrealized -51.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8,511 Est. Cost $56.71 Unrealized +25.4%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 12,994 Est. Cost $24.32 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 15,683 Est. Cost $20.01 Unrealized +64.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 24,723 Est. Cost $36.63 Unrealized -35.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97,556 Est. Cost $7.23 Unrealized -24.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,419 Est. Cost $17.96 Unrealized -22.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 158,807 Est. Cost $41.79 Unrealized -92.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 121,937 Est. Cost $5.30 Unrealized -16.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 111,148 Est. Cost $10.23 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 35,689 Est. Cost $15.08 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 9,166 Est. Cost $61.36 Unrealized +3.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 17,383 Est. Cost $42.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 46,636 Est. Cost $30.96 Unrealized -56.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 45,095 Est. Cost $12.20 Unrealized +14.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 34,488 Est. Cost $14.93 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 69,166 Est. Cost $10.86 Unrealized -13.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 63,122 Est. Cost $10.38 Unrealized -6.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 33,763 Est. Cost $10.08 Unrealized +68.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 26,320 Est. Cost $17.47 Unrealized +8.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10,749 Est. Cost $45.34 Unrealized +13.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 28,327 Est. Cost $34.22 Unrealized -32.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 32,607 Est. Cost $29.92 Unrealized -38.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,498 Est. Cost $25.81 Unrealized -37.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 17,871 Est. Cost $25.88 Unrealized -1.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 30,706 Est. Cost $23.43 Unrealized -23.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 46,363 Est. Cost $11.02 Unrealized -1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,689 Est. Cost $39.37 Unrealized +33.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 17,350 Est. Cost $20.87 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58,902 Est. Cost $13.18 Unrealized -31.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 86,027 Est. Cost $2.80 Unrealized +126.7%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 56,797 Est. Cost $11.55 Unrealized -18.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 34,634 Est. Cost $8.20 Unrealized +82.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 8,487 Est. Cost $48.22 Unrealized +32.3%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 51,919 Est. Cost $7.00 Unrealized +50.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 25,705 Est. Cost $24.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 22,036 Est. Cost $0.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 433,048 Est. Cost $3.00 Unrealized -56.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 63,187 Est. Cost $13.52 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 20,483 Est. Cost $143.72 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,397 Est. Cost $37.98 Unrealized +9.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19,292 Est. Cost $37.82 Unrealized -17.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 30,994 Est. Cost $47.33 Unrealized -65.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $20.38 Unrealized -4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 38,451 Est. Cost $5.01 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 40,307 Est. Cost $11.27 Unrealized +13.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 69,758 Est. Cost $31.25 Unrealized -73.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 7,627 Est. Cost $0.05 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 21,886 Est. Cost $13.27 Unrealized +76.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 14,749 Est. Cost $27.77 Unrealized +13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57,843 Est. Cost $26.85 Unrealized -64.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 18,671 Est. Cost $15.43 Unrealized +83.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 18,302 Est. Cost $15.86 Unrealized +64.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 14,112 Est. Cost $60.03 Unrealized -38.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,324 Est. Cost $75.53 Unrealized -35.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 39,378 Est. Cost $16.07 Unrealized -5.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,163 Est. Cost $35.11 Unrealized +13.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 32,526 Est. Cost $3.51 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 27,093 Est. Cost $17.07 Unrealized -0.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 35,835 Est. Cost $10.45 Unrealized +29.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,913 Est. Cost $6.73 Unrealized +55.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $27.46 Unrealized +35.6%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 45,614 Est. Cost $9.34 Unrealized +31.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 58,544 Est. Cost $11.82 Unrealized -12.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 46,609 Est. Cost $29.02 Unrealized -58.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 31,941 Est. Cost $11.15 Unrealized +26.1%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $47.26 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 123,908 Est. Cost $3.95 Unrealized +17.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $22.29 Unrealized +32.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 93,916 Est. Cost $13.71 Unrealized -57.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 75,370 Est. Cost $5.10 Unrealized +11.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 92,213 Est. Cost $14.19 Unrealized -64.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 60,067 Est. Cost $36.79 Unrealized -80.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 119,300 Est. Cost $13.73 Unrealized -68.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 25,863 Est. Cost $26.96 Unrealized -33.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 146,380 Est. Cost $4.51 Unrealized -24.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,860 Est. Cost $36.48 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $23.25 Unrealized -4.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23,054 Est. Cost $17.69 Unrealized +16.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 84,991 Est. Cost $11.87 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,046 Est. Cost $30.10 Unrealized -55.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 10,565 Est. Cost $46.75 Unrealized +22.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,975 Est. Cost $23.17 Unrealized +15.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 75,217 Est. Cost $3.43 Unrealized +70.7%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 13,089 Est. Cost $26.96 Unrealized +39.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost $24.25 Unrealized -71.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 160,694 Est. Cost $4.01 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 55,655 Est. Cost $36.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 30,131 Est. Cost $23.90 Unrealized -49.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 21,190 Est. Cost $18.25 Unrealized +17.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 29,142 Est. Cost $40.69 Unrealized -53.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 57,251 Est. Cost $12.93 Unrealized -39.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 30,227 Est. Cost $19.61 Unrealized -28.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 40,097 Est. Cost $15.66 Unrealized -21.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 323,927 Est. Cost $2.62 Unrealized -43.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 48,181 Est. Cost $24.97 Unrealized -62.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 34,128 Est. Cost $14.53 Unrealized -5.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,648 Est. Cost $41.34 Unrealized -46.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 13,236 Est. Cost $29.79 Unrealized +13.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 33,690 Est. Cost $15.69 Unrealized -18.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 18,066 Est. Cost $24.01 Unrealized +8.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 59,290 Est. Cost $42.02 Unrealized -82.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 146,598 Est. Cost $1.99 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 20,833 Est. Cost $13.53 Unrealized +48.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 76,396 Est. Cost $0.01 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 14,692 Est. Cost $39.35 Unrealized -23.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 61,863 Est. Cost $39.57 Unrealized -78.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 51,388 Est. Cost $17.73 Unrealized -42.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 10,616 Est. Cost $56.17 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 11,297 Est. Cost $29.90 Unrealized +20.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 41,629 Est. Cost $22.02 Unrealized -49.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 33,249 Est. Cost $19.11 Unrealized -28.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 25,266 Est. Cost $21.65 Unrealized -11.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 26,511 Est. Cost $15.80 Unrealized +5.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 25,334 Est. Cost $13.70 Unrealized +38.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 70,851 Est. Cost $12.33 Unrealized -53.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 138,660 Est. Cost $3.37 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 22,302 Est. Cost $18.51 Unrealized +12.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 34,784 Est. Cost $29.22 Unrealized -27.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 17,617 Est. Cost $43.57 Unrealized -30.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 7,452 Est. Cost $61.52 Unrealized -2.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 27,805 Est. Cost $0.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $130.34 Unrealized +19.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 44,054 Est. Cost $20.80 Unrealized -36.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $82.13 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 40,273 Est. Cost $5.58 Unrealized +55.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 21,015 Est. Cost $16.13 Unrealized +15.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $24.64 Unrealized +25.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 90,805 Est. Cost $4.21 Unrealized -20.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 99,837 Est. Cost $11.63 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 43,489 Est. Cost $14.12 Unrealized -20.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 120,838 Est. Cost $3.06 Unrealized +30.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 163,571 Est. Cost $1.68 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $30.59 Unrealized +13.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 268,820 Est. Cost $1.42 Unrealized +9.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $60.82 Unrealized -33.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,086 Est. Cost $14.14 Unrealized +23.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 22,719 Est. Cost $10.65 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 18,267 Est. Cost $23.15 Unrealized -9.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 23,711 Est. Cost $17.06 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 43,987 Est. Cost $6.26 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 59,650 Est. Cost $7.15 Unrealized -12.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 52,368 Est. Cost $16.79 Unrealized -61.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 22,839 Est. Cost $24.56 Unrealized -18.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $26.49 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,542 Est. Cost $38.35 Unrealized +67.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 67,638 Est. Cost $6.76 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 47,780 Est. Cost $15.95 Unrealized -43.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $38.25 Unrealized +23.1%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 21,137 Est. Cost $29.81 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 18,309 Est. Cost $19.57 Unrealized +23.0%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 12,356 Est. Cost $0.03 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 84,034 Est. Cost $0.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $33.56 Unrealized +13.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 51,681 Est. Cost $17.40 Unrealized -52.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 43,727 Est. Cost $34.35 Unrealized -73.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,007 Est. Cost $22.12 Unrealized +16.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $19.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32,002 Est. Cost $13.93 Unrealized -19.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 47,039 Est. Cost $4.30 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 23,152 Est. Cost $15.07 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 37,838 Est. Cost $17.15 Unrealized -36.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 17,811 Est. Cost $73.56 Unrealized -63.8%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 42,503 Est. Cost $7.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 39,077 Est. Cost $10.62 Unrealized +7.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $24.40 Unrealized +102.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 36,993 Est. Cost $11.06 Unrealized -11.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 29,086 Est. Cost $7.06 Unrealized +80.6%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $52.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 39,335 Est. Cost $12.72 Unrealized -39.0%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $26.79 Unrealized +34.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 36,651 Est. Cost $44.24 Unrealized -70.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 39,813 Est. Cost $10.33 Unrealized -22.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $0.02 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 13,116 Est. Cost $28.99 Unrealized -11.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 10,727 Est. Cost $51.70 Unrealized -29.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $19.80 Unrealized +70.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,882 Est. Cost $61.69 Unrealized +5.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 246,201 Est. Cost $6.09 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 33,255 Est. Cost $10.32 Unrealized +24.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 31,325 Est. Cost $14.04 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 53,602 Est. Cost $27.78 Unrealized -51.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $100.96 Unrealized +39.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $65.09 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 25,475 Est. Cost $21.17 Unrealized -29.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 13,097 Est. Cost $26.16 Unrealized +1.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 119,504 Est. Cost $12.33 Unrealized -70.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $16.34 Unrealized +1.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 36,519 Est. Cost $14.05 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 57,088 Est. Cost $19.81 Unrealized -67.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 28,801 Est. Cost $9.73 Unrealized +11.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 23,767 Est. Cost $11.05 Unrealized +45.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $29.70 Unrealized +7.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 48,982 Est. Cost $8.57 Unrealized +10.6%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 28,062 Est. Cost $19.35 Unrealized -26.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,799 Est. Cost $14.89 Unrealized +43.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $263.48 Unrealized +39.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 12,532 Est. Cost $18.61 Unrealized +60.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 17,262 Est. Cost $12.16 Unrealized +23.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 86,895 Est. Cost $31.99 Unrealized -91.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,899 Est. Cost $34.69 Unrealized -3.6%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 67,459 Est. Cost $25.74 Unrealized -80.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 39,590 Est. Cost $15.97 Unrealized -36.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 15,627 Est. Cost $27.51 Unrealized -17.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 57,201 Est. Cost $7.23 Unrealized -3.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $18.04 Unrealized +92.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 132,807 Est. Cost $5.93 Unrealized -56.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 53,255 Est. Cost $9.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $9.87 Unrealized +23.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 24,768 Est. Cost $14.68 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $16.54 Unrealized -4.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 12,314 Est. Cost $27.84 Unrealized +7.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 99,821 Est. Cost $3.54 Unrealized +4.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,407 Est. Cost $16.08 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $0.18 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 39,340 Est. Cost $14.19 Unrealized -32.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 36,590 Est. Cost $7.75 Unrealized +21.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 198,313 Est. Cost $4.39 Unrealized -59.2%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 20,841 Est. Cost $13.27 Unrealized -8.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 117,334 Est. Cost $6.86 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12,487 Est. Cost $23.69 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $0.13 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 13,394 Est. Cost $32.76 Unrealized -20.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 25,869 Est. Cost $10.48 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,869 Est. Cost $0.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $102.83 Unrealized -24.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,617 Est. Cost $11.31 Unrealized -32.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 63,721 Est. Cost $5.60 Unrealized -9.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 32,658 Est. Cost $11.66 Unrealized -0.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 18,099 Est. Cost $22.72 Unrealized -8.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 23,315 Est. Cost $17.29 Unrealized -20.7%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 25,923 Est. Cost $56.42 Unrealized -65.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $37.81 Unrealized +7.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 23,492 Est. Cost $9.88 Unrealized +52.7%
GUESS INC 0.0%
Value ($000) $0 Shares 16,620 Est. Cost $17.38 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $29.66 Unrealized -9.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,242 Est. Cost $18.28 Unrealized -40.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 99,196 Est. Cost $4.96 Unrealized -32.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $36.85 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 42,468 Est. Cost $4.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 32,006 Est. Cost $21.18 Unrealized -50.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 66,412 Est. Cost $4.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 29,956 Est. Cost $14.07 Unrealized -19.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $43.72 Unrealized +13.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 23,964 Est. Cost $8.18 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 14,390 Est. Cost $43.20 Unrealized -48.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $100.40 Unrealized +17.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $31.21 Unrealized -6.9%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 928 Est. Cost $366.81 Unrealized -2.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 27,794 Est. Cost $6.81 Unrealized +4.6%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 73,222 Est. Cost $2.02 Unrealized +33.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $72.38 Unrealized -14.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 38,969 Est. Cost $4.51 Unrealized +70.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 52,189 Est. Cost $7.37 Unrealized -13.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 58,146 Est. Cost $3.91 Unrealized +53.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $15.27 Unrealized +49.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $45.31 Unrealized +28.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 38,780 Est. Cost $12.20 Unrealized -28.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 62,854 Est. Cost $4.54 Unrealized +14.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $9.82 Unrealized +87.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 51,569 Est. Cost $6.57 Unrealized -7.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $14.14 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 63,376 Est. Cost $7.87 Unrealized -28.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $52.43 Unrealized +8.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 493,496 Est. Cost $2.59 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $58.42 Unrealized -24.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $27.54 Unrealized -17.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,307 Est. Cost $7.41 Unrealized -31.4%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10,458 Est. Cost $28.18 Unrealized -6.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $42.29 Unrealized -27.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 92,467 Est. Cost $11.22 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 137,685 Est. Cost $8.73 Unrealized -72.1%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 28,276 Est. Cost $3.26 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 28,795 Est. Cost $15.98 Unrealized -36.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 29,674 Est. Cost $9.78 Unrealized +8.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 287,289 Est. Cost $5.11 Unrealized -74.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $71.21 Unrealized +10.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 242,749 Est. Cost $5.32 Unrealized -74.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 9,459 Est. Cost $30.73 Unrealized +2.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 13,771 Est. Cost $11.12 Unrealized +65.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,352 Est. Cost $11.94 Unrealized -2.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 93,390 Est. Cost $14.42 Unrealized -74.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 84,386 Est. Cost $16.11 Unrealized -68.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $26.98 Unrealized +28.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 98,819 Est. Cost $7.07 Unrealized -48.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.22 Unrealized +25.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $34.55 Unrealized -28.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 130,968 Est. Cost $1.87 Unrealized +7.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 13,073 Est. Cost $13.18 Unrealized +40.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 19,139 Est. Cost $16.22 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 12,239 Est. Cost $24.62 Unrealized +0.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $110.94 Unrealized +18.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 9,237 Est. Cost $31.53 Unrealized -2.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 36,792 Est. Cost $5.55 Unrealized +24.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 165,043 Est. Cost $2.44 Unrealized +0.2%
NNBR NN INC 0.0%
Value ($000) $0 Shares 97,639 Est. Cost $5.72 Unrealized -38.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 195,897 Est. Cost $5.44 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14,862 Est. Cost $49.66 Unrealized -58.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 92,712 Est. Cost $8.25 Unrealized -71.2%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 64,580 Est. Cost $12.19 Unrealized -57.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.52 Unrealized -62.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 43,743 Est. Cost $4.96 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,984 Est. Cost $19.00 Unrealized -12.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 27,483 Est. Cost $17.53 Unrealized -41.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $0.09 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,307 Est. Cost $29.34 Unrealized -79.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $27.75 Unrealized +16.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 26,646 Est. Cost $14.26 Unrealized -14.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $30.35 Unrealized -15.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $0.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 4,161 Est. Cost $64.64 Unrealized +5.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 9,233 Est. Cost $26.63 Unrealized +10.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $15.71 Unrealized +37.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 76,991 Est. Cost $23.25 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 6,466 Est. Cost $62.71 Unrealized -22.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 18,972 Est. Cost $14.01 Unrealized -2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $68.34 Unrealized -32.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 29,784 Est. Cost $7.01 Unrealized +23.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 52,173 Est. Cost $9.35 Unrealized -42.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 36,172 Est. Cost $25.63 Unrealized -70.8%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 401,100 Est. Cost $1.75 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 32,057 Est. Cost $3.79 Unrealized +94.5%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 56,962 Est. Cost $10.56 Unrealized -50.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,593 Est. Cost $11.15 Unrealized +55.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,441 Est. Cost $21.59 Unrealized -68.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $31.00 Unrealized -24.1%
89BIO INC 0.0%
Value ($000) $0 Shares 34,182 Est. Cost $0.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 11,308 Est. Cost $26.39 Unrealized -16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 12,726 Est. Cost $0.02 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 16,733 Est. Cost $11.79 Unrealized +24.8%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $31.76 Unrealized -75.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,279 Est. Cost $6.80 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 199,100 Est. Cost $1.59 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 169,501 Est. Cost $2.69 Unrealized -45.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 15,924 Est. Cost $28.84 Unrealized -44.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 11,822 Est. Cost $23.36 Unrealized -4.2%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 69,600 Est. Cost $10.35 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 11,411 Est. Cost $0.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 9,233 Est. Cost $24.22 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $103.15 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $23.54 Unrealized +145.9%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $0.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 76,766 Est. Cost $5.12 Unrealized -35.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 21,152 Est. Cost $24.73 Unrealized -50.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 39,951 Est. Cost $6.14 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $151.27 Unrealized -31.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 21,672 Est. Cost $0.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $21.53 Unrealized +26.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 15,524 Est. Cost $41.71 Unrealized -54.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 16,308 Est. Cost $12.86 Unrealized +25.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $22.45 Unrealized -3.7%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 30,440 Est. Cost $11.90 Unrealized -20.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,823 Est. Cost $30.98 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,207 Est. Cost $21.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 37,747 Est. Cost $5.91 Unrealized +19.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 156,897 Est. Cost $21.75 Unrealized -91.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45,707 Est. Cost $8.66 Unrealized -39.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 31,574 Est. Cost $37.81 Unrealized -71.4%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $0.01 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $78.95 Unrealized -3.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 64,347 Est. Cost $3.32 Unrealized +21.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 93,322 Est. Cost $9.07 Unrealized -68.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 44,905 Est. Cost $11.50 Unrealized -59.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 36,183 Est. Cost $8.27 Unrealized -10.8%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 84,936 Est. Cost $7.31 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $0.04 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $14.23 Unrealized +20.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 175,826 Est. Cost $4.31 Unrealized -61.2%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 16,844 Est. Cost $6.90 Unrealized +50.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +138.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $7.00 Unrealized -7.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $55.87 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 17,586 Est. Cost $14.99 Unrealized -4.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $35.01 Unrealized -55.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 52,455 Est. Cost $21.80 Unrealized -74.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 49,831 Est. Cost $7.32 Unrealized -17.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,128 Est. Cost $10.46 Unrealized -14.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 143,351 Est. Cost $2.06 Unrealized -10.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 20,344 Est. Cost $7.04 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 9,327 Est. Cost $0.03 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 94,453 Est. Cost $9.56 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 19,081 Est. Cost $21.95 Unrealized -42.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 55,019 Est. Cost $6.55 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,520 Est. Cost $6.36 Unrealized +52.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,889 Est. Cost $6.09 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 660 Est. Cost $66.61 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,279 Est. Cost $23.74 Unrealized -33.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,282 Est. Cost $29.89 Unrealized +0.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 19,068 Est. Cost $7.82 Unrealized +53.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 107,492 Est. Cost $2.61 Unrealized -10.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $99.37 Unrealized +4.9%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 19,878 Est. Cost $12.22 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 9,918 Est. Cost $21.66 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 33,032 Est. Cost $17.86 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7,429 Est. Cost $32.57 Unrealized -2.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 27,182 Est. Cost $10.41 Unrealized -19.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 34,638 Est. Cost $73.96 Unrealized -90.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $41.71 Unrealized -18.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 24,211 Est. Cost $10.02 Unrealized -20.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,437 Est. Cost $5.72 Unrealized +28.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $0.01 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 72,897 Est. Cost $23.88 Unrealized -79.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 24,121 Est. Cost $30.96 Unrealized -55.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 8,908 Est. Cost $27.58 Unrealized +14.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 54,984 Est. Cost $4.00 Unrealized +3.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 10,129 Est. Cost $20.48 Unrealized +17.8%
OLO INC 0.0%
Value ($000) $0 Shares 51,805 Est. Cost $5.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 53,795 Est. Cost $9.09 Unrealized -55.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 183,902 Est. Cost $4.88 Unrealized -75.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 182,037 Est. Cost $5.97 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 31,173 Est. Cost $11.65 Unrealized -41.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $22.54 Unrealized +8.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $17.78 Unrealized -7.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,901 Est. Cost $36.27 Unrealized +3.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $190.75 Unrealized -11.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13,622 Est. Cost $9.28 Unrealized +41.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 23,019 Est. Cost $0.01 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 56,767 Est. Cost $3.07 Unrealized +44.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $18.73 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $40.90 Unrealized -1.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,712 Est. Cost $8.15 Unrealized -7.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 18,357 Est. Cost $9.63 Unrealized +37.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66,660 Est. Cost $13.31 Unrealized -72.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 27,998 Est. Cost $6.04 Unrealized +12.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 19,668 Est. Cost $28.04 Unrealized -58.5%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $18.05 Unrealized +13.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 36,398 Est. Cost $26.49 Unrealized -76.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 79,201 Est. Cost $3.47 Unrealized -28.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $68.74 Unrealized +46.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 24,334 Est. Cost $29.78 Unrealized -68.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $31.54 Unrealized -7.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $62.49 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $21.35 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,219 Est. Cost $13.61 Unrealized -67.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $28.31 Unrealized -26.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 69,429 Est. Cost $5.10 Unrealized -46.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38,327 Est. Cost $9.63 Unrealized -37.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 45,595 Est. Cost $28.80 Unrealized -74.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,834 Est. Cost $25.43 Unrealized -47.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $8.55 Unrealized -17.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 183,604 Est. Cost $5.72 Unrealized -78.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 16,254 Est. Cost $11.91 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,575 Est. Cost $9.63 Unrealized +7.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $47.69 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $21.59 Unrealized +1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $35.52 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 25,586 Est. Cost $20.08 Unrealized -61.4%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 8,778 Est. Cost $22.41 Unrealized +11.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $15.52 Unrealized +18.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 34,351 Est. Cost $13.11 Unrealized -52.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 14,399 Est. Cost $13.18 Unrealized +24.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 209,704 Est. Cost $3.30 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $35.44 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 13,174 Est. Cost $25.94 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $0.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $13.35 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99,078 Est. Cost $13.91 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $34.16 Unrealized -12.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,612 Est. Cost $9.90 Unrealized -23.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,551 Est. Cost $19.00 Unrealized -64.4%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 50,117 Est. Cost $1.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 117,179 Est. Cost $3.44 Unrealized -47.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 51,739 Est. Cost $15.96 Unrealized -84.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 79,492 Est. Cost $4.98 Unrealized -58.8%
NIO NIO INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost $13.30 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized +3.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 23,908 Est. Cost $5.56 Unrealized +42.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267,398 Est. Cost $21.74 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 14,141 Est. Cost $8.67 Unrealized +55.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 19,206 Est. Cost $25.10 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 27,578 Est. Cost $4.66 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 23,443 Est. Cost $22.07 Unrealized -63.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 57,052 Est. Cost $4.14 Unrealized -26.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 31,383 Est. Cost $3.74 Unrealized +3.6%
STEM INC 0.0%
Value ($000) $0 Shares 166,149 Est. Cost $5.91 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 10,948 Est. Cost $16.35 Unrealized -13.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 33,554 Est. Cost $4.16 Unrealized +18.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,328 Est. Cost $18.18 Unrealized -11.9%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 45,042 Est. Cost $9.11 Unrealized -58.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,683 Est. Cost $9.65 Unrealized -37.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 10,151 Est. Cost $16.64 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 18,759 Est. Cost $0.01 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 57,028 Est. Cost $6.79 Unrealized -51.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 108,146 Est. Cost $6.06 Unrealized -75.5%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -36.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 25,519 Est. Cost $12.96 Unrealized -36.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost $5.66 Unrealized -48.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 28,919 Est. Cost $38.25 Unrealized -80.8%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 55,305 Est. Cost $8.09 Unrealized -66.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $11.54 Unrealized +4.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 11,582 Est. Cost $10.07 Unrealized +51.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 18,613 Est. Cost $0.01 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 26,994 Est. Cost $6.95 Unrealized -4.7%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 28,008 Est. Cost $6.70 Unrealized -30.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 17,221 Est. Cost $16.70 Unrealized -33.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $7.14 Unrealized +47.3%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $17.70 Unrealized -27.2%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 91,146 Est. Cost $3.29 Unrealized -42.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $8.07 Unrealized +36.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 18,864 Est. Cost $11.38 Unrealized -28.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $24.28 Unrealized -54.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $8.50 Unrealized +25.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 165,394 Est. Cost $1.65 Unrealized -32.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 44,762 Est. Cost $5.25 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 18,156 Est. Cost $2.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,473 Est. Cost $6.56 Unrealized -40.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.59 Unrealized +18.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 14,667 Est. Cost $11.53 Unrealized +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $0.01 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,912 Est. Cost $18.13 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $21.32 Unrealized -73.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 104,257 Est. Cost $3.26 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 29,267 Est. Cost $7.96 Unrealized -26.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 40,243 Est. Cost $6.84 Unrealized -38.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 22,821 Est. Cost $5.67 Unrealized +21.2%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 25,255 Est. Cost $8.04 Unrealized -35.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 20,055 Est. Cost $9.10 Unrealized +4.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 55,569 Est. Cost $19.36 Unrealized -63.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 46,077 Est. Cost $4.96 Unrealized -35.9%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $0.01 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 36,795 Est. Cost $5.44 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 24,177 Est. Cost $5.24 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 47,808 Est. Cost $3.44 Unrealized -2.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -10.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139,400 Est. Cost $9.78 Unrealized -88.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 71,385 Est. Cost $4.75 Unrealized -46.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 55,108 Est. Cost $3.63 Unrealized -7.8%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 179,700 Est. Cost $2.54 Unrealized -61.6%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 273,900 Est. Cost $2.12 Unrealized -68.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 22,668 Est. Cost $9.32 Unrealized -20.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $9.36 Unrealized -0.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 61,814 Est. Cost $3.30 Unrealized -25.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 76,447 Est. Cost $11.78 Unrealized -76.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 17,069 Est. Cost $9.08 Unrealized -1.9%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $0.01 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 12,761 Est. Cost $0.01 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 11,551 Est. Cost $12.05 Unrealized -7.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,314 Est. Cost $17.39 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 24,963 Est. Cost $0.01 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 35,181 Est. Cost $6.48 Unrealized -44.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost $21.05 Unrealized -64.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 11,292 Est. Cost $12.32 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 50,951 Est. Cost $7.35 Unrealized -63.5%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 12,391 Est. Cost $0.01 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 16,641 Est. Cost $0.00 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 144,400 Est. Cost $1.78 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 14,317 Est. Cost $10.53 Unrealized +8.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,525 Est. Cost $0.01 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost $7.85 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 76,199 Est. Cost $2.99 Unrealized -25.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66,915 Est. Cost $0.99 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 34,347 Est. Cost $15.57 Unrealized -75.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 44,526 Est. Cost $2.56 Unrealized +17.2%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost $8.59 Unrealized -58.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 66,400 Est. Cost $11.62 Unrealized -80.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,884 Est. Cost $0.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 27,491 Est. Cost $9.22 Unrealized -35.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 123,339 Est. Cost $9.53 Unrealized -83.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 28,069 Est. Cost $3.90 Unrealized +33.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 13,679 Est. Cost $7.83 Unrealized +15.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,720 Est. Cost $8.87 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 32,230 Est. Cost $0.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.15 Unrealized -44.2%
ENFUSION INC 0.0%
Value ($000) $0 Shares 15,457 Est. Cost $0.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,495 Est. Cost $8.99 Unrealized -65.8%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $3.01 Unrealized +93.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 33,405 Est. Cost $4.97 Unrealized -13.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $6.99 Unrealized +10.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126,648 Est. Cost $1.73 Unrealized -28.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $9.38 Unrealized -9.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost $3.15 Unrealized -63.9%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $12.93 Unrealized -63.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 17,332 Est. Cost $9.46 Unrealized -6.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 218,048 Est. Cost $5.38 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -30.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30,739 Est. Cost $9.67 Unrealized -49.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 30,984 Est. Cost $2.15 Unrealized +107.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 20,867 Est. Cost $8.94 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 31,903 Est. Cost $11.43 Unrealized -28.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 11,557 Est. Cost $0.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 22,263 Est. Cost $5.51 Unrealized +1.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52,733 Est. Cost $29.46 Unrealized -85.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 23,625 Est. Cost $9.00 Unrealized -14.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 18,303 Est. Cost $5.89 Unrealized +10.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,787 Est. Cost $9.21 Unrealized +2.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $6.64 Unrealized -44.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 16,717 Est. Cost $0.01 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 37,674 Est. Cost $0.01 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 37,370 Est. Cost $2.58 Unrealized -5.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,550 Est. Cost $4.13 Unrealized +27.4%
INTEVAC INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $3.61 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 41,414 Est. Cost $15.08 Unrealized -84.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 19,490 Est. Cost $3.58 Unrealized +50.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 296,200 Est. Cost $6.07 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,513 Est. Cost $9.73 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 288,900 Est. Cost $1.33 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,181 Est. Cost $11.25 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29,551 Est. Cost $5.03 Unrealized -9.5%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 28,929 Est. Cost $0.27 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $5.79 Unrealized -76.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 20,418 Est. Cost $4.33 Unrealized +12.4%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 17,869 Est. Cost $4.00 Unrealized +30.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 54,431 Est. Cost $3.46 Unrealized -48.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $10.28 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,217 Est. Cost $6.09 Unrealized -38.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 49,237 Est. Cost $4.05 Unrealized -6.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $5.67 Unrealized -53.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $9.07 Unrealized -14.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 16,401 Est. Cost $6.67 Unrealized -8.2%
RPC P10 INC 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $9.72 Unrealized -17.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 41,784 Est. Cost $3.61 Unrealized -8.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 15,751 Est. Cost $14.51 Unrealized -56.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11,081 Est. Cost $8.20 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 16,840 Est. Cost $6.45 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost $15.63 Unrealized -87.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $11.36 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $14.60 Unrealized -66.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 15,604 Est. Cost $19.96 Unrealized -59.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 318,100 Est. Cost $10.07 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 22,944 Est. Cost $0.01 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 16,928 Est. Cost $7.08 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 14,566 Est. Cost $0.01 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 32,735 Est. Cost $5.96 Unrealized -36.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 21,723 Est. Cost $52.33 Unrealized -90.4%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 71,900 Est. Cost $6.69 Unrealized -79.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $7.66 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,030 Est. Cost $6.15 Unrealized -16.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $8.90 Unrealized -35.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $5.40 Unrealized -53.5%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 50,678 Est. Cost $4.71 Unrealized -59.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 17,076 Est. Cost $8.97 Unrealized -29.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 74,278 Est. Cost $2.53 Unrealized -46.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,304 Est. Cost $10.46 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -70.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $10.44 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 106,109 Est. Cost $1.10 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 83,064 Est. Cost $1.82 Unrealized -35.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 31,083 Est. Cost $10.84 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 36,145 Est. Cost $4.04 Unrealized -46.6%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 23,691 Est. Cost $20.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97,100 Est. Cost $5.82 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $6.17 Unrealized +6.7%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 92,900 Est. Cost $0.35 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 236,100 Est. Cost $6.16 Unrealized -91.2%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 56,154 Est. Cost $0.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 24,431 Est. Cost $4.80 Unrealized -28.5%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -64.5%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 14,616 Est. Cost $0.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $3.10 Unrealized -44.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 26,255 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $18.88 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $7.47 Unrealized -13.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 45,535 Est. Cost $4.14 Unrealized -58.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 11,271 Est. Cost $5.91 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $5.49 Unrealized -20.6%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 16,370 Est. Cost $0.00 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $7.16 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 24,800 Est. Cost $4.26 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.38 Unrealized -40.6%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $5.33 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $6.48 Unrealized -24.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 180,300 Est. Cost $0.54 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $8.52 Unrealized -11.6%
BARK BARK INC 0.0%
Value ($000) $0 Shares 39,225 Est. Cost $1.88 Unrealized -31.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 83,400 Est. Cost $4.70 Unrealized -80.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 16,081 Est. Cost $3.99 Unrealized +27.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 154,200 Est. Cost $2.46 Unrealized -81.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22,443 Est. Cost $13.69 Unrealized -82.7%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -70.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 44,462 Est. Cost $10.23 Unrealized -84.4%
SEER SEER INC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost $36.59 Unrealized -94.9%
WW INTL INC 0.0%
Value ($000) $0 Shares 57,800 Est. Cost $8.85 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 19,377 Est. Cost $3.69 Unrealized -9.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -67.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,453 Est. Cost $0.01 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 13,350 Est. Cost $4.27 Unrealized +3.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 35,928 Est. Cost $0.00 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,599 Est. Cost $5.88 Unrealized -19.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37,748 Est. Cost $9.39 Unrealized -78.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 14,537 Est. Cost $27.60 Unrealized -63.2%
ANGI INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $5.39 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10,622 Est. Cost $9.49 Unrealized +29.6%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 20,794 Est. Cost $15.62 Unrealized -79.4%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 101,240 Est. Cost $8.87 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 11,113 Est. Cost $5.87 Unrealized -11.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 12,297 Est. Cost $3.35 Unrealized +77.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 59,727 Est. Cost $7.48 Unrealized -78.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 60,009 Est. Cost $8.05 Unrealized -82.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 29,409 Est. Cost $4.78 Unrealized -51.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,861 Est. Cost $8.22 Unrealized -75.6%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 17,310 Est. Cost $3.25 Unrealized +19.9%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 85,900 Est. Cost $2.12 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 87,745 Est. Cost $11.83 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 16,314 Est. Cost $5.69 Unrealized -39.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 20,304 Est. Cost $0.00 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $3.82 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 17,915 Est. Cost $7.53 Unrealized -60.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost $1.66 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 10,867 Est. Cost $4.81 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $2.39 Unrealized +16.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $25.65 Unrealized -88.1%
MMATQ META MATERIALS INC 0.0%
Value ($000) $0 Shares 18,286 Est. Cost $3.11 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $13.92 Unrealized -87.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $2.66 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 12,454 Est. Cost $0.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 54,714 Est. Cost $15.54 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 20,507 Est. Cost $2.69 Unrealized -1.0%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -38.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $4.32 Unrealized -80.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $2.44 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 25,116 Est. Cost $3.52 Unrealized -33.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 83,600 Est. Cost $2.41 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $4.95 Unrealized +2.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $19.66 Unrealized -83.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,686 Est. Cost $0.00 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 32,789 Est. Cost $1.86 Unrealized -15.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 11,806 Est. Cost $5.05 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $6.21 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 51,803 Est. Cost $3.17 Unrealized -60.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 19,194 Est. Cost $0.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 70,370 Est. Cost $0.00 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost $2.08 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 28,820 Est. Cost $0.00 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -76.5%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 26,303 Est. Cost $3.31 Unrealized -27.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -88.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 606,180 Est. Cost $0.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized -3.5%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -0.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $4.73 Unrealized -24.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 19,941 Est. Cost $15.53 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,109 Est. Cost $0.00 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 100,600 Est. Cost $3.27 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 49,970 Est. Cost $0.00 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,541 Est. Cost $0.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized -24.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,952 Est. Cost $5.89 Unrealized -45.8%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $1.99 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 22,381 Est. Cost $7.12 Unrealized -74.4%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 62,700 Est. Cost $3.38 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,078 Est. Cost $2.88 Unrealized -9.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,882 Est. Cost $3.16 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 22,656 Est. Cost $2.99 Unrealized -26.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,624 Est. Cost $4.50 Unrealized -22.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $7.18 Unrealized -36.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $2.67 Unrealized +45.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $3.48 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 11,598 Est. Cost $4.46 Unrealized -28.7%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -17.2%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 27,199 Est. Cost $1.77 Unrealized -31.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $3.97 Unrealized -21.6%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $3.80 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -85.9%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,226 Est. Cost $0.00 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $4.91 Unrealized -71.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,112 Est. Cost $2.67 Unrealized -45.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $0.00 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 22,632 Est. Cost $0.00 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $2.31 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $0.00 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost $2.12 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 28,122 Est. Cost $0.00 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -85.0%
CONNS INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $8.26 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $2.14 Unrealized -36.3%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost $1.97 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -77.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.36 Unrealized -17.3%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 37,675 Est. Cost $0.00 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250,930 Est. Cost $2.12 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $9.35 Unrealized -97.3%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 55,855 Est. Cost Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $0 Shares 37,850 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $0.34 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 55,375 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,848 Est. Cost $3.34 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 22,054 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,393 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 39,328 Est. Cost $2.88 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 15,945 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 12,041 Est. Cost $5.49 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,720 Est. Cost $4.20 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 25,586 Est. Cost $4.64 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 56,696 Est. Cost $5.11 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 11,117 Est. Cost $9.15 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 45,575 Est. Cost $1.16 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $4.82 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 73,605 Est. Cost $2.65 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $7.88 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 22,476 Est. Cost $3.97 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 14,729 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 12,879 Est. Cost $11.23 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 87,793 Est. Cost $1.66 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 29,180 Est. Cost $14.67 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,357 Est. Cost $4.39 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,770 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,541 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 11,687 Est. Cost $7.80 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $7.80 Unrealized 0.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $0 Shares 17,155 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,675 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 11,828 Est. Cost $10.99 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 20,692 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $10.12 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $6.09 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 30,384 Est. Cost $4.20 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 28,414 Est. Cost $1.41 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,019 Est. Cost $14.46 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 25,760 Est. Cost $2.21 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 28,880 Est. Cost $4.75 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 63,669 Est. Cost $14.50 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 14,975 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 29,391 Est. Cost Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 34,211 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 15,944 Est. Cost $70.43 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 28,853 Est. Cost $2.39 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 10,465 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 16,066 Est. Cost $12.59 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,071 Est. Cost $3.73 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 23,004 Est. Cost $1.75 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 69,578 Est. Cost $0.02 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 19,213 Est. Cost Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 36,002 Est. Cost $1.91 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,192 Est. Cost $1.10 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $14.57 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,841 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 24,967 Est. Cost $2.78 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 22,665 Est. Cost $4.82 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 22,952 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $3.86 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 25,506 Est. Cost $9.62 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 25,668 Est. Cost $2.97 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 20,925 Est. Cost Unrealized