PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $867,460 (99.9% shares, 0.1% debt)

Holdings (3,015)

MSFT MICROSOFT CORP 6.6%
Value ($000) $56,967 Shares 135,151,848 Est. Cost $76.62 Unrealized +451.2%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $55,237 Shares 411,328,951 Est. Cost $92.75 Unrealized +48.6%
AAPL APPLE INC 6.4%
Value ($000) $55,119 Shares 220,107,535 Est. Cost $116.53 Unrealized +101.2%
AMZN AMAZON COM INC 4.6%
Value ($000) $40,108 Shares 182,813,905 Est. Cost $121.38 Unrealized +68.6%
META META PLATFORMS INC 2.9%
Value ($000) $24,777 Shares 42,317,434 Est. Cost $157.03 Unrealized +272.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $18,672 Shares 98,638,127 Est. Cost $112.09 Unrealized +55.4%
LLY ELI LILLY & CO 1.9%
Value ($000) $16,107 Shares 20,863,968 Est. Cost $215.15 Unrealized +281.7%
GOOG ALPHABET INC 1.8%
Value ($000) $15,195 Shares 79,786,850 Est. Cost $107.50 Unrealized +63.4%
V VISA INC 1.6%
Value ($000) $13,575 Shares 42,952,820 Est. Cost $88.49 Unrealized +237.1%
TSLA TESLA INC 1.3%
Value ($000) $11,538 Shares 28,570,607 Est. Cost $227.13 Unrealized +41.7%
AVGO BROADCOM INC 1.3%
Value ($000) $11,018 Shares 47,524,533 Est. Cost $159.63 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $10,826 Shares 21,401,754 Est. Cost $196.86 Unrealized +180.8%
NFLX NETFLIX INC 1.2%
Value ($000) $10,186 Shares 11,427,667 Est. Cost $26.08 Unrealized +215.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $10,105 Shares 19,189,795 Est. Cost $150.98 Unrealized +240.9%
NOW SERVICENOW INC 1.0%
Value ($000) $8,434 Shares 7,955,924 Est. Cost $39.90 Unrealized +407.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $7,553 Shares 14,469,612 Est. Cost $259.21 Unrealized +100.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $7,118 Shares 29,693,944 Est. Cost $113.59 Unrealized +100.7%
FISV FISERV INC 0.8%
Value ($000) $6,988 Shares 34,017,957 Est. Cost $72.75 Unrealized +180.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,679 Shares 10,916,624 Est. Cost $316.59 Unrealized +72.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $5,410 Shares 73,094,736 Est. Cost $54.80 Unrealized +34.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $5,381 Shares 122,437,422 Est. Cost $31.65 Unrealized +35.3%
INTU INTUIT 0.6%
Value ($000) $5,260 Shares 8,369,558 Est. Cost $155.99 Unrealized +306.9%
KVUE KENVUE INC 0.6%
Value ($000) $5,250 Shares 245,885,918 Est. Cost $20.08 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,132 Shares 47,705,670 Est. Cost $78.83 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,072 Shares 1,020,750 Est. Cost $2048.42 Unrealized +132.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,694 Shares 10,355,339 Est. Cost $242.87 Unrealized +90.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,547 Shares 45,847,572 Est. Cost $94.61 Unrealized +8.1%
CB CHUBB LIMITED 0.5%
Value ($000) $4,533 Shares 16,406,884 Est. Cost $153.30 Unrealized +83.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $4,455 Shares 41,901,348 Est. Cost $55.95 Unrealized +73.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,357 Shares 18,980,057 Est. Cost $118.97 Unrealized +105.1%
WMT WALMART INC 0.5%
Value ($000) $4,221 Shares 46,713,440 Est. Cost $50.65 Unrealized +69.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,152 Shares 18,812,172 Est. Cost $126.19 Unrealized +77.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,091 Shares 58,911,813 Est. Cost $54.23 Unrealized +27.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,000 Shares 11,109,722 Est. Cost $121.92 Unrealized +200.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $3,954 Shares 60,351,973 Est. Cost $40.84 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $3,943 Shares 23,638,799 Est. Cost $90.02 Unrealized +96.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $3,917 Shares 10,618,062 Est. Cost $282.27 Unrealized +45.0%
LIN LINDE PLC 0.4%
Value ($000) $3,830 Shares 9,147,189 Est. Cost $329.99 Unrealized +36.0%
ARGX ARGENX SE 0.4%
Value ($000) $3,393 Shares 5,516,894 Est. Cost $107.99 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,213 Shares 18,151,079 Est. Cost $173.10 Unrealized -9.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,188 Shares 19,014,362 Est. Cost $128.32 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,184 Shares 52,800,316 Est. Cost $60.87 Unrealized -1.0%
KO COCA COLA CO 0.4%
Value ($000) $3,136 Shares 50,365,180 Est. Cost $47.67 Unrealized +32.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,027 Shares 10,962,479 Est. Cost $197.98 Unrealized +57.3%
HD HOME DEPOT INC 0.3%
Value ($000) $3,018 Shares 7,759,031 Est. Cost $236.86 Unrealized +67.7%
CRM SALESFORCE INC 0.3%
Value ($000) $2,988 Shares 8,938,536 Est. Cost $162.76 Unrealized +94.6%
ROST ROSS STORES INC 0.3%
Value ($000) $2,952 Shares 19,515,891 Est. Cost $93.87 Unrealized +54.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,923 Shares 4,195,082 Est. Cost $455.01 Unrealized +41.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,913 Shares 75,986,195 Est. Cost $49.57 Unrealized -18.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,865 Shares 5,902,696 Est. Cost $316.28 Unrealized +65.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,840 Shares 5,462,776 Est. Cost $246.51 Unrealized +120.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,801 Shares 12,346,744 Est. Cost $215.97 Unrealized +4.3%
DE DEERE & CO 0.3%
Value ($000) $2,792 Shares 6,589,760 Est. Cost $369.49 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,784 Shares 15,780,935 Est. Cost $168.93 Unrealized +19.6%
C CITIGROUP INC 0.3%
Value ($000) $2,714 Shares 38,561,690 Est. Cost $51.80 Unrealized +26.2%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,676 Shares 18,717,173 Est. Cost $146.90 Unrealized -0.1%
CVNA CARVANA CO 0.3%
Value ($000) $2,669 Shares 13,126,793 Est. Cost $77.17 Unrealized +191.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,613 Shares 28,739,938 Est. Cost $73.27 Unrealized +27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,589 Shares 16,114,952 Est. Cost $147.16 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,562 Shares 47,596,595 Est. Cost $35.36 Unrealized +45.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,502 Shares 8,429,912 Est. Cost $156.95 Unrealized +80.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,431 Shares 7,152,195 Est. Cost $299.99 Unrealized +23.2%
AEE AMEREN CORP 0.3%
Value ($000) $2,411 Shares 27,048,729 Est. Cost $68.42 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,381 Shares 33,903,298 Est. Cost $35.47 Unrealized +88.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,371 Shares 1,394,255 Est. Cost $1381.40 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,355 Shares 16,283,171 Est. Cost $128.81 Unrealized +16.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,318 Shares 7,996,506 Est. Cost $214.23 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,161 Shares 17,893,743 Est. Cost $104.53 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,156 Shares 10,151,020 Est. Cost $98.12 Unrealized +122.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,136 Shares 3,730,339 Est. Cost $240.55 Unrealized +126.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,052 Shares 10,940,777 Est. Cost $138.73 Unrealized +39.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,047 Shares 10,365,404 Est. Cost $48.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,033 Shares 7,115,280 Est. Cost $269.91 Unrealized +2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,030 Shares 9,651,474 Est. Cost $202.08 Unrealized +16.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,023 Shares 2,918,871 Est. Cost $255.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,020 Shares 8,608,080 Est. Cost $210.75 Unrealized +17.9%
MET METLIFE INC 0.2%
Value ($000) $2,019 Shares 24,663,239 Est. Cost $57.60 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,992 Shares 13,755,894 Est. Cost $130.23 Unrealized +11.7%
COR CENCORA INC 0.2%
Value ($000) $1,991 Shares 8,859,452 Est. Cost $156.12 Unrealized +49.3%
CPAY CORPAY INC 0.2%
Value ($000) $1,977 Shares 5,840,818 Est. Cost $299.06 Unrealized +17.5%
EQT EQT CORP 0.2%
Value ($000) $1,960 Shares 42,517,666 Est. Cost $35.62 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,941 Shares 4,181,746 Est. Cost $329.62 Unrealized +41.4%
CME CME GROUP INC 0.2%
Value ($000) $1,923 Shares 8,280,785 Est. Cost $203.27 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,922 Shares 5,463,052 Est. Cost $224.65 Unrealized +57.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,916 Shares 9,017,624 Est. Cost $172.99 Unrealized +25.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,854 Shares 4,848,613 Est. Cost $290.16 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,847 Shares 15,346,858 Est. Cost $73.58 Unrealized +63.9%
CMI CUMMINS INC 0.2%
Value ($000) $1,847 Shares 5,297,988 Est. Cost $193.71 Unrealized +77.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,812 Shares 10,194,226 Est. Cost $86.23 Unrealized +105.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,803 Shares 8,060,065 Est. Cost $99.36 Unrealized +149.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,800 Shares 9,334,926 Est. Cost $120.77 Unrealized +57.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1,793 Shares 1,902,053 Est. Cost $674.27 Unrealized +33.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,780 Shares 11,586,287 Est. Cost $94.72 Unrealized +68.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,774 Shares 14,112,508 Est. Cost $69.10 Unrealized +72.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,770 Shares 5,911,643 Est. Cost $245.88 Unrealized +28.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,756 Shares 54,656,384 Est. Cost $31.28 Unrealized +4.1%
CPNG COUPANG INC 0.2%
Value ($000) $1,664 Shares 75,686,648 Est. Cost $27.24 Unrealized -9.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,663 Shares 23,202,766 Est. Cost $64.67 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,643 Shares 43,790,404 Est. Cost $36.41 Unrealized +9.8%
AME AMETEK INC 0.2%
Value ($000) $1,633 Shares 9,061,305 Est. Cost $143.13 Unrealized +26.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,632 Shares 819,897 Est. Cost $1026.22 Unrealized +108.1%
CSX CSX CORP 0.2%
Value ($000) $1,619 Shares 50,157,360 Est. Cost $30.91 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,590 Shares 6,534,913 Est. Cost $228.01 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,570 Shares 1,714,002 Est. Cost $242.48 Unrealized +280.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,569 Shares 17,349,563 Est. Cost $36.49 Unrealized +172.6%
APP APPLOVIN CORP 0.2%
Value ($000) $1,561 Shares 4,819,083 Est. Cost $86.26 Unrealized +193.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,559 Shares 14,760,444 Est. Cost $115.38 Unrealized -8.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,504 Shares 6,594,882 Est. Cost $182.64 Unrealized +26.1%
WAB WABTEC 0.2%
Value ($000) $1,501 Shares 7,915,312 Est. Cost $118.49 Unrealized +62.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,497 Shares 9,136,645 Est. Cost $144.34 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,486 Shares 2,085,447 Est. Cost $804.99 Unrealized +3.7%
ADSK AUTODESK INC 0.2%
Value ($000) $1,485 Shares 5,023,624 Est. Cost $243.23 Unrealized +21.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,478 Shares 18,413,913 Est. Cost $80.61 Unrealized +9.2%
ADBE ADOBE INC 0.2%
Value ($000) $1,470 Shares 3,304,694 Est. Cost $448.80 Unrealized +10.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,466 Shares 12,134,010 Est. Cost $66.89 Unrealized +76.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,445 Shares 13,213,937 Est. Cost $45.29 Unrealized +141.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,420 Shares 3,173,905 Est. Cost $168.95 Unrealized +153.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,417 Shares 48,949,692 Est. Cost $13.89 Unrealized +103.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,412 Shares 86,762,895 Est. Cost $11.83 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,407 Shares 19,610,561 Est. Cost $49.87 Unrealized +40.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,404 Shares 14,106,073 Est. Cost $76.62 Unrealized +16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,381 Shares 12,626,907 Est. Cost $56.13 Unrealized +102.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,368 Shares 5,708,230 Est. Cost $97.89 Unrealized +137.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,330 Shares 19,700,788 Est. Cost $54.18 Unrealized +18.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,307 Shares 15,876,440 Est. Cost $47.48 Unrealized +78.0%
GLW CORNING INC 0.1%
Value ($000) $1,299 Shares 27,335,433 Est. Cost $32.31 Unrealized +43.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,298 Shares 14,229,449 Est. Cost $81.62 Unrealized +15.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,288 Shares 3,915,024 Est. Cost $151.67 Unrealized +105.6%
EFX EQUIFAX INC 0.1%
Value ($000) $1,281 Shares 5,027,817 Est. Cost $243.29 Unrealized +9.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,245 Shares 12,511,007 Est. Cost $74.37 Unrealized +32.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,240 Shares 11,136,276 Est. Cost $118.90 Unrealized -12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,240 Shares 22,910,512 Est. Cost $30.19 Unrealized +71.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,214 Shares 31,885,531 Est. Cost $36.85 Unrealized +19.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,191 Shares 8,551,250 Est. Cost $113.96 Unrealized +21.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,177 Shares 16,173,312 Est. Cost $42.44 Unrealized +72.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,165 Shares 41,381,278 Est. Cost $22.88 Unrealized +31.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,162 Shares 2,332,430 Est. Cost $260.56 Unrealized +93.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,159 Shares 6,957,644 Est. Cost $104.58 Unrealized +68.1%
SAIA SAIA INC 0.1%
Value ($000) $1,159 Shares 2,542,868 Est. Cost $306.00 Unrealized +61.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,133 Shares 5,152,183 Est. Cost $175.24 Unrealized +23.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,125 Shares 2,199,820 Est. Cost $1.09 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,109 Shares 11,194,612 Est. Cost $74.05 Unrealized +41.6%
DAYFORCE INC 0.1%
Value ($000) $1,106 Shares 15,232,472 Est. Cost $57.35 Unrealized +26.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,102 Shares 39,997,738 Est. Cost $14.98 Unrealized +84.7%
EOG EOG RES INC 0.1%
Value ($000) $1,097 Shares 8,950,287 Est. Cost $73.48 Unrealized +67.8%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,091 Shares 12,879,448 Est. Cost $130.57 Unrealized -42.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,070 Shares 5,834,413 Est. Cost $147.91 Unrealized +34.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,070 Shares 5,317,804 Est. Cost $178.22 Unrealized +14.6%
NTRA NATERA INC 0.1%
Value ($000) $1,067 Shares 6,742,428 Est. Cost $127.75 Unrealized +14.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,067 Shares 29,662,306 Est. Cost $28.46 Unrealized +16.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,066 Shares 6,452,004 Est. Cost $83.28 Unrealized +87.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,058 Shares 11,197,999 Est. Cost $64.94 Unrealized +37.0%
KLAC KLA CORP 0.1%
Value ($000) $1,049 Shares 1,664,674 Est. Cost $317.76 Unrealized +110.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,044 Shares 26,997,729 Est. Cost $11.22 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,042 Shares 4,614,251 Est. Cost $153.73 Unrealized +32.4%
EXC EXELON CORP 0.1%
Value ($000) $1,040 Shares 27,618,055 Est. Cost $36.16 Unrealized +3.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,039 Shares 324,616 Est. Cost $2360.84 Unrealized +34.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,039 Shares 29,108,513 Est. Cost $31.79 Unrealized +17.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,027 Shares 7,136,054 Est. Cost $162.34 Unrealized -11.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,021 Shares 24,147,279 Est. Cost $21.43 Unrealized +100.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,018 Shares 1,600,842 Est. Cost $521.87 Unrealized +25.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,016 Shares 17,161,261 Est. Cost $36.81 Unrealized +50.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,004 Shares 21,278,436 Est. Cost $20.46 Unrealized +120.3%
RS RELIANCE INC 0.1%
Value ($000) $999 Shares 3,709,737 Est. Cost $252.68 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $987 Shares 7,529,108 Est. Cost $111.14 Unrealized +17.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $987 Shares 32,961,533 Est. Cost $19.85 Unrealized +49.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $984 Shares 5,736,179 Est. Cost $83.53 Unrealized +116.3%
DT DYNATRACE INC 0.1%
Value ($000) $968 Shares 17,806,049 Est. Cost $45.31 Unrealized +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $966 Shares 3,909,318 Est. Cost $118.30 Unrealized +106.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $953 Shares 2,030,644 Est. Cost $445.20 Unrealized +10.7%
GLOB GLOBANT S A 0.1%
Value ($000) $951 Shares 4,434,654 Est. Cost $188.92 Unrealized +15.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $950 Shares 14,256,949 Est. Cost $62.03 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $945 Shares 7,343,927 Est. Cost $50.70 Unrealized +197.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $945 Shares 3,586,158 Est. Cost $209.75 Unrealized +34.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $932 Shares 8,818,583 Est. Cost $77.02 Unrealized +43.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $912 Shares 15,261,920 Est. Cost $54.22 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $904 Shares 1,528,301 Est. Cost $442.07 Unrealized +62.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $904 Shares 7,538,081 Est. Cost $72.95 Unrealized +64.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $904 Shares 3,752,484 Est. Cost $151.07 Unrealized +62.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $901 Shares 6,884,010 Est. Cost $83.20 Unrealized +58.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $900 Shares 7,132,992 Est. Cost $74.00 Unrealized +100.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $895 Shares 10,486,034 Est. Cost $40.44 Unrealized +108.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $883 Shares 2,937,675 Est. Cost $180.06 Unrealized +61.4%
SE SEA LTD 0.1%
Value ($000) $878 Shares 8,278,808 Est. Cost $110.68 Unrealized
INSM INSMED INC 0.1%
Value ($000) $877 Shares 12,704,410 Est. Cost $27.27 Unrealized +164.1%
LOW LOWES COS INC 0.1%
Value ($000) $877 Shares 3,553,156 Est. Cost $190.37 Unrealized +37.4%
PCG PG&E CORP 0.1%
Value ($000) $869 Shares 43,060,850 Est. Cost $15.93 Unrealized +26.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $863 Shares 25,663,936 Est. Cost $36.88 Unrealized -15.8%
RVTY REVVITY INC 0.1%
Value ($000) $852 Shares 7,631,597 Est. Cost $109.92 Unrealized +6.6%
PEP PEPSICO INC 0.1%
Value ($000) $844 Shares 5,551,807 Est. Cost $128.34 Unrealized +22.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $828 Shares 5,490,278 Est. Cost $147.35 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $827 Shares 4,145,809 Est. Cost $146.14 Unrealized +31.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $815 Shares 6,463,930 Est. Cost $103.81 Unrealized +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $805 Shares 3,560,316 Est. Cost $154.94 Unrealized +41.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $799 Shares 8,946,379 Est. Cost $54.15 Unrealized +62.6%
WELL WELLTOWER INC 0.1%
Value ($000) $794 Shares 6,301,468 Est. Cost $60.32 Unrealized +113.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $782 Shares 7,080,921 Est. Cost $69.95 Unrealized +32.2%
DDOG DATADOG INC 0.1%
Value ($000) $781 Shares 5,468,189 Est. Cost $91.42 Unrealized +50.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $781 Shares 3,319,385 Est. Cost $120.28 Unrealized +118.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $777 Shares 15,130,495 Est. Cost $48.18 Unrealized +5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $774 Shares 12,830,037 Est. Cost $54.73 Unrealized +30.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $772 Shares 10,440,384 Est. Cost $49.19 Unrealized +41.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $767 Shares 10,654,267 Est. Cost $74.38 Unrealized -1.9%
IEX IDEX CORP 0.1%
Value ($000) $767 Shares 3,666,777 Est. Cost $175.31 Unrealized +22.9%
RACE FERRARI N V 0.1%
Value ($000) $763 Shares 1,796,264 Est. Cost $251.33 Unrealized +79.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $763 Shares 2,621,140 Est. Cost $211.13 Unrealized +46.3%
GDDY GODADDY INC 0.1%
Value ($000) $752 Shares 3,808,975 Est. Cost $108.85 Unrealized +67.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $746 Shares 40,479,183 Est. Cost $8.07 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $738 Shares 25,432,141 Est. Cost $30.96 Unrealized +1.5%
VTRS VIATRIS INC 0.1%
Value ($000) $731 Shares 58,679,747 Est. Cost $9.61 Unrealized +21.1%
TOST TOAST INC 0.1%
Value ($000) $728 Shares 19,963,523 Est. Cost $28.91 Unrealized +21.6%
DASH DOORDASH INC 0.1%
Value ($000) $716 Shares 4,266,369 Est. Cost $153.64 Unrealized +6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $714 Shares 5,419,534 Est. Cost $123.82 Unrealized +16.5%
IOT SAMSARA INC 0.1%
Value ($000) $705 Shares 16,136,065 Est. Cost $27.10 Unrealized +81.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $704 Shares 6,197,749 Est. Cost $40.41 Unrealized +176.0%
TTC TORO CO 0.1%
Value ($000) $704 Shares 8,786,606 Est. Cost $83.18 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $699 Shares 2,507,144 Est. Cost $158.46 Unrealized +71.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $694 Shares 3,302,672 Est. Cost $177.74 Unrealized +23.7%
AMGN AMGEN INC 0.1%
Value ($000) $689 Shares 2,643,117 Est. Cost $233.21 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $687 Shares 6,026,649 Est. Cost $120.53 Unrealized +1.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $682 Shares 5,549,540 Est. Cost $3.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $681 Shares 1,690,700 Est. Cost $173.26 Unrealized +167.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $675 Shares 12,538,170 Est. Cost $59.91 Unrealized -9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $674 Shares 1,182,478 Est. Cost $321.05 Unrealized +73.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $663 Shares 1,938,331 Est. Cost $205.86 Unrealized +61.5%
HUBB HUBBELL INC 0.1%
Value ($000) $659 Shares 1,572,881 Est. Cost $219.77 Unrealized +100.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $657 Shares 5,865,729 Est. Cost $118.05 Unrealized -8.6%
FTV FORTIVE CORP 0.1%
Value ($000) $655 Shares 8,730,161 Est. Cost $55.59 Unrealized +2.7%
USB US BANCORP DEL 0.1%
Value ($000) $654 Shares 13,673,563 Est. Cost $37.62 Unrealized +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $650 Shares 8,597,548 Est. Cost $23.45 Unrealized +148.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $642 Shares 5,628,403 Est. Cost $95.72 Unrealized +36.3%
SRE SEMPRA 0.1%
Value ($000) $634 Shares 7,229,574 Est. Cost $57.92 Unrealized +45.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $633 Shares 6,521,857 Est. Cost $43.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $631 Shares 3,882,245 Est. Cost $70.56 Unrealized +153.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $631 Shares 532,440 Est. Cost $25.60 Unrealized +215.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $630 Shares 34,426,571 Est. Cost $0.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $629 Shares 3,653,424 Est. Cost $93.86 Unrealized +76.4%
XYZ BLOCK INC 0.1%
Value ($000) $625 Shares 7,352,791 Est. Cost $89.76 Unrealized -8.6%
KEY KEYCORP 0.1%
Value ($000) $622 Shares 36,302,732 Est. Cost $14.29 Unrealized +18.9%
ICLR ICON PLC 0.1%
Value ($000) $615 Shares 2,933,560 Est. Cost $284.36 Unrealized -17.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $613 Shares 3,968,755 Est. Cost $178.35 Unrealized -21.0%
AGCO AGCO CORP 0.1%
Value ($000) $608 Shares 6,504,328 Est. Cost $93.66 Unrealized +1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $600 Shares 13,366,403 Est. Cost $58.75 Unrealized -8.7%
T AT&T INC 0.1%
Value ($000) $594 Shares 26,079,671 Est. Cost $15.87 Unrealized +35.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $573 Shares 9,974,545 Est. Cost $51.34 Unrealized +13.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $570 Shares 1,905,568 Est. Cost $195.40 Unrealized +57.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $562 Shares 7,041,286 Est. Cost $77.40 Unrealized +8.3%
APG API GROUP CORP 0.1%
Value ($000) $562 Shares 15,627,444 Est. Cost $23.17 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $558 Shares 455,739 Est. Cost $1289.62 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $557 Shares 5,489,874 Est. Cost $109.79 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $553 Shares 10,417,152 Est. Cost $50.60 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $551 Shares 6,545,882 Est. Cost $87.65 Unrealized +15.5%
HUM HUMANA INC 0.1%
Value ($000) $547 Shares 2,154,340 Est. Cost $345.06 Unrealized -23.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $546 Shares 6,345,118 Est. Cost $0.12 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $543 Shares 2,937,170 Est. Cost $22.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $539 Shares 9,033,805 Est. Cost $30.89 Unrealized +62.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $537 Shares 11,146,535 Est. Cost $56.42 Unrealized -15.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $537 Shares 423,429 Est. Cost $504.77 Unrealized +143.6%
SNY SANOFI 0.1%
Value ($000) $523 Shares 10,843,682 Est. Cost $6.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $520 Shares 2,503,562 Est. Cost $170.38 Unrealized +30.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $519 Shares 3,998,136 Est. Cost $101.76 Unrealized +23.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $517 Shares 12,595,739 Est. Cost $29.10 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $514 Shares 5,151,580 Est. Cost $86.73 Unrealized +23.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $510 Shares 6,010,789 Est. Cost $48.47 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $504 Shares 4,286,661 Est. Cost $125.65 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $503 Shares 12,586,254 Est. Cost $31.70 Unrealized +24.3%
BLK BLACKROCK INC 0.1%
Value ($000) $502 Shares 490,000 Est. Cost $991.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $501 Shares 1,296,412 Est. Cost $279.64 Unrealized +38.5%
PFE PFIZER INC 0.1%
Value ($000) $501 Shares 18,872,389 Est. Cost $29.26 Unrealized -14.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $499 Shares 5,968,526 Est. Cost $52.96 Unrealized +61.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $495 Shares 5,679,089 Est. Cost $37.56 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $492 Shares 2,756,419 Est. Cost $90.91 Unrealized +92.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $491 Shares 2,234,539 Est. Cost $162.12 Unrealized +33.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $482 Shares 6,164,671 Est. Cost $66.32 Unrealized +27.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $481 Shares 1,162,947 Est. Cost $473.57 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $471 Shares 1,649,623 Est. Cost $199.00 Unrealized +41.8%
PTC PTC INC 0.1%
Value ($000) $470 Shares 2,555,438 Est. Cost $166.38 Unrealized +14.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $470 Shares 32,674,171 Est. Cost $15.14 Unrealized -4.3%
CTAS CINTAS CORP 0.1%
Value ($000) $470 Shares 2,570,635 Est. Cost $153.83 Unrealized +35.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $468 Shares 2,699,003 Est. Cost $197.20 Unrealized -1.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $466 Shares 15,985,250 Est. Cost $39.83 Unrealized -17.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $465 Shares 1,258,480 Est. Cost $150.34 Unrealized +161.8%
CPRT COPART INC 0.1%
Value ($000) $463 Shares 8,065,101 Est. Cost $44.73 Unrealized +27.3%
RYN RAYONIER INC 0.1%
Value ($000) $461 Shares 17,655,015 Est. Cost $25.63 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $454 Shares 3,066,190 Est. Cost $83.82 Unrealized +74.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $453 Shares 1,819,910 Est. Cost $163.21 Unrealized +64.6%
NU NU HLDGS LTD 0.1%
Value ($000) $452 Shares 43,649,717 Est. Cost $7.93 Unrealized +67.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $443 Shares 4,006,737 Est. Cost $102.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $435 Shares 6,535,219 Est. Cost $29.43 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $434 Shares 1,339,780 Est. Cost $195.11 Unrealized +63.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $433 Shares 1,263,721 Est. Cost $368.16 Unrealized -1.8%
SHEL SHELL PLC 0.0%
Value ($000) $432 Shares 6,900,669 Est. Cost $34.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $429 Shares 3,795,355 Est. Cost $94.80 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $426 Shares 7,527,911 Est. Cost $47.97 Unrealized +9.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $422 Shares 10,605,285 Est. Cost $29.13 Unrealized +37.1%
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $419 Shares 8,033,735 Est. Cost $0.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $407 Shares 1,389,400 Est. Cost $120.97 Unrealized +138.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $406 Shares 5,661,356 Est. Cost $89.33 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $405 Shares 2,906,347 Est. Cost $83.49 Unrealized +78.3%
VIPER ENERGY INC 0.0%
Value ($000) $403 Shares 8,218,258 Est. Cost $0.05 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $401 Shares 9,283,421 Est. Cost $19.58 Unrealized +66.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $399 Shares 2,191,074 Est. Cost $151.06 Unrealized +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $397 Shares 768,082 Est. Cost $490.43 Unrealized +14.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $397 Shares 3,375,266 Est. Cost $78.94 Unrealized +56.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $397 Shares 16,133,355 Est. Cost $29.19 Unrealized -13.6%
BPOP POPULAR INC 0.0%
Value ($000) $394 Shares 4,192,769 Est. Cost $44.63 Unrealized +108.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $393 Shares 1,307,956 Est. Cost $157.49 Unrealized +119.9%
CIEN CIENA CORP 0.0%
Value ($000) $392 Shares 4,626,153 Est. Cost $65.14 Unrealized +10.2%
L LOEWS CORP 0.0%
Value ($000) $392 Shares 4,631,577 Est. Cost $38.90 Unrealized +111.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $391 Shares 1,421,008 Est. Cost $221.35 Unrealized +24.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $390 Shares 1,655,894 Est. Cost $186.34 Unrealized +48.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $386 Shares 4,291,246 Est. Cost $54.99 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $383 Shares 13,970,483 Est. Cost $15.81 Unrealized +57.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $380 Shares 5,010,045 Est. Cost $112.23 Unrealized -31.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $374 Shares 8,888,449 Est. Cost $20.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $371 Shares 1,022,418 Est. Cost $200.97 Unrealized +89.9%
RPM RPM INTL INC 0.0%
Value ($000) $370 Shares 3,003,868 Est. Cost $67.42 Unrealized +95.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $367 Shares 13,235,136 Est. Cost $24.26 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value ($000) $362 Shares 3,031,164 Est. Cost $119.50 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value ($000) $361 Shares 6,133,172 Est. Cost $44.92 Unrealized +35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $356 Shares 6,283,157 Est. Cost $2.66 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $352 Shares 12,256,447 Est. Cost $27.66 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $351 Shares 2,864,418 Est. Cost $114.71 Unrealized +12.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $349 Shares 3,341,428 Est. Cost $85.02 Unrealized +25.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $348 Shares 1,222,104 Est. Cost $131.72 Unrealized +105.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $343 Shares 17,340,387 Est. Cost $20.83 Unrealized -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 3,700,844 Est. Cost $65.36 Unrealized +50.1%
RTX RTX CORPORATION 0.0%
Value ($000) $334 Shares 2,890,454 Est. Cost $75.76 Unrealized +56.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $332 Shares 7,831,628 Est. Cost $29.96 Unrealized +30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $330 Shares 17,484,810 Est. Cost $8.23 Unrealized +130.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $329 Shares 8,494,089 Est. Cost $37.60 Unrealized -14.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $328 Shares 3,546,721 Est. Cost $63.04 Unrealized +38.0%
WING WINGSTOP INC 0.0%
Value ($000) $327 Shares 1,150,217 Est. Cost $209.47 Unrealized +62.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $326 Shares 8,721,356 Est. Cost $19.68 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $325 Shares 3,966,956 Est. Cost $62.47 Unrealized +58.9%
COO COOPER COS INC 0.0%
Value ($000) $324 Shares 3,529,477 Est. Cost $101.09 Unrealized +0.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $324 Shares 5,599,875 Est. Cost $44.20 Unrealized +40.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $324 Shares 1,465,075 Est. Cost $213.76 Unrealized +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $324 Shares 5,760,241 Est. Cost $64.57 Unrealized -3.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 11,042,823 Est. Cost $23.63 Unrealized +76.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $316 Shares 6,685,541 Est. Cost $65.41 Unrealized -39.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $316 Shares 4,584,390 Est. Cost $67.55 Unrealized +12.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $314 Shares 2,283,207 Est. Cost $55.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $309 Shares 1,340,619 Est. Cost $87.12 Unrealized +150.4%
WU WESTERN UN CO 0.0%
Value ($000) $307 Shares 28,983,265 Est. Cost $0.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $307 Shares 664,185 Est. Cost $291.53 Unrealized +60.7%
TGT TARGET CORP 0.0%
Value ($000) $302 Shares 2,232,776 Est. Cost $126.80 Unrealized +7.8%
DOV DOVER CORP 0.0%
Value ($000) $302 Shares 1,607,392 Est. Cost $161.24 Unrealized +19.7%
VALE VALE S A 0.0%
Value ($000) $302 Shares 33,995,398 Est. Cost $0.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $301 Shares 1,265,687 Est. Cost $209.12 Unrealized +8.7%
INTC INTEL CORP 0.0%
Value ($000) $299 Shares 14,927,928 Est. Cost $39.28 Unrealized -42.6%
ZTS ZOETIS INC 0.0%
Value ($000) $299 Shares 1,836,353 Est. Cost $142.70 Unrealized +23.6%
NKE NIKE INC 0.0%
Value ($000) $297 Shares 3,919,997 Est. Cost $101.58 Unrealized -24.7%
BIIB BIOGEN INC 0.0%
Value ($000) $296 Shares 1,933,716 Est. Cost $250.25 Unrealized -32.6%
IWF ISHARES TR 0.0%
Value ($000) $294 Shares 731,892 Est. Cost $4.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $294 Shares 13,682,830 Est. Cost $15.36 Unrealized +32.6%
NOVT NOVANTA INC 0.0%
Value ($000) $291 Shares 1,907,841 Est. Cost $119.04 Unrealized +42.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $291 Shares 12,337,055 Est. Cost $22.97 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $288 Shares 5,449,128 Est. Cost $51.79 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $286 Shares 2,072,045 Est. Cost $68.82 Unrealized +100.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 3,721,367 Est. Cost $53.37 Unrealized +40.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $282 Shares 2,147,783 Est. Cost $97.04 Unrealized +34.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $281 Shares 1,588,173 Est. Cost $93.21 Unrealized +77.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $280 Shares 2,790,760 Est. Cost $79.36 Unrealized +22.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $279 Shares 1,083,129 Est. Cost $145.33 Unrealized +83.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 5,414,505 Est. Cost $32.92 Unrealized +69.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 6,870,333 Est. Cost $39.68 Unrealized +13.8%
SUMMIT MATLS INC 0.0%
Value ($000) $271 Shares 5,353,933 Est. Cost $9.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $270 Shares 6,291,797 Est. Cost $20.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $263 Shares 6,296,341 Est. Cost $39.01 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 3,413,443 Est. Cost $31.39 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $260 Shares 3,380,880 Est. Cost $71.93 Unrealized +6.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,468,417 Est. Cost $67.13 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $258 Shares 3,447,610 Est. Cost $113.60 Unrealized -39.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $257 Shares 1,895,553 Est. Cost $129.65 Unrealized +6.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $257 Shares 5,865,962 Est. Cost $28.07 Unrealized +79.8%
GSK GSK PLC 0.0%
Value ($000) $256 Shares 7,566,922 Est. Cost $25.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $255 Shares 1,134,398 Est. Cost $115.90 Unrealized +93.7%
NVR NVR INC 0.0%
Value ($000) $255 Shares 31,133 Est. Cost $5202.75 Unrealized +75.0%
AON AON PLC 0.0%
Value ($000) $254 Shares 707,723 Est. Cost $189.95 Unrealized +92.3%
UPWK UPWORK INC 0.0%
Value ($000) $253 Shares 15,498,688 Est. Cost $12.03 Unrealized +19.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $253 Shares 4,363,982 Est. Cost $62.43 Unrealized -19.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $252 Shares 4,555,537 Est. Cost $44.57 Unrealized +23.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $250 Shares 3,894,541 Est. Cost $0.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $249 Shares 1,445,252 Est. Cost $92.72 Unrealized +82.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $244 Shares 3,297,722 Est. Cost $78.57 Unrealized -10.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $244 Shares 8,157,026 Est. Cost $11.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $242 Shares 1,422,828 Est. Cost $169.16 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $240 Shares 2,112,929 Est. Cost $57.38 Unrealized +106.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $238 Shares 12,549,242 Est. Cost $36.87 Unrealized -42.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $234 Shares 2,274,102 Est. Cost $104.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $233 Shares 536,756 Est. Cost $396.24 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $231 Shares 4,318,686 Est. Cost $52.60 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $229 Shares 2,980,918 Est. Cost $40.54 Unrealized +86.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $228 Shares 3,770,426 Est. Cost $60.06 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 1,954,088 Est. Cost $110.25 Unrealized +27.8%
STT STATE STR CORP 0.0%
Value ($000) $227 Shares 2,309,130 Est. Cost $85.06 Unrealized +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $226 Shares 4,688,546 Est. Cost $1.11 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $225 Shares 4,133,617 Est. Cost $49.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $225 Shares 668,889 Est. Cost $222.15 Unrealized +53.7%
MMM 3M CO 0.0%
Value ($000) $223 Shares 1,727,326 Est. Cost $93.26 Unrealized +37.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $222 Shares 7,200,099 Est. Cost $32.81 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $222 Shares 1,242,912 Est. Cost $129.42 Unrealized +31.9%
FAST FASTENAL CO 0.0%
Value ($000) $222 Shares 3,081,620 Est. Cost $28.89 Unrealized +32.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $222 Shares 6,808,081 Est. Cost $3.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $221 Shares 1,179,197 Est. Cost $121.04 Unrealized +64.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $220 Shares 9,111,775 Est. Cost $19.40 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $220 Shares 867,247 Est. Cost $146.39 Unrealized +75.8%
NEM NEWMONT CORP 0.0%
Value ($000) $219 Shares 5,886,961 Est. Cost $40.97 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $218 Shares 846,664 Est. Cost $157.74 Unrealized +62.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $218 Shares 942,720 Est. Cost $86.01 Unrealized +143.9%
TREX TREX CO INC 0.0%
Value ($000) $216 Shares 3,134,849 Est. Cost $73.60 Unrealized -4.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $215 Shares 3,634,804 Est. Cost $22.29 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $215 Shares 6,419,149 Est. Cost $41.09 Unrealized -10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $214 Shares 7,821,428 Est. Cost $36.18 Unrealized -10.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $213 Shares 8,828,875 Est. Cost $13.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $213 Shares 4,375,911 Est. Cost $62.56 Unrealized -12.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $211 Shares 4,026,736 Est. Cost $33.51 Unrealized +45.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $210 Shares 1,034,191 Est. Cost $155.59 Unrealized +16.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $209 Shares 5,165,928 Est. Cost $42.95 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $209 Shares 3,066,802 Est. Cost $47.23 Unrealized +57.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $209 Shares 7,645,523 Est. Cost $19.31 Unrealized +46.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $208 Shares 2,874,358 Est. Cost $77.62 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $205 Shares 1,013,960 Est. Cost $144.66 Unrealized +45.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 1,490,513 Est. Cost $87.22 Unrealized +41.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 1,509,533 Est. Cost $95.89 Unrealized +37.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $202 Shares 7,845,539 Est. Cost $26.63 Unrealized -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $202 Shares 3,016,944 Est. Cost $65.43 Unrealized +11.0%
TXT TEXTRON INC 0.0%
Value ($000) $201 Shares 2,629,980 Est. Cost $35.86 Unrealized +133.3%
MDB MONGODB INC 0.0%
Value ($000) $201 Shares 863,183 Est. Cost $307.61 Unrealized -8.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $200 Shares 3,419,244 Est. Cost $37.84 Unrealized +40.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $200 Shares 2,021,344 Est. Cost $64.71 Unrealized +41.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $200 Shares 1,928,512 Est. Cost $70.97 Unrealized +53.3%
RH RH 0.0%
Value ($000) $200 Shares 507,313 Est. Cost $310.87 Unrealized +14.4%
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 11,209,597 Est. Cost $27.81 Unrealized -32.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $198 Shares 1,280,831 Est. Cost $113.14 Unrealized +33.6%
ETN EATON CORP PLC 0.0%
Value ($000) $197 Shares 592,968 Est. Cost $135.77 Unrealized +155.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $195 Shares 785,076 Est. Cost $141.56 Unrealized +79.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $193 Shares 5,185,225 Est. Cost $28.34 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $193 Shares 397,489 Est. Cost $286.83 Unrealized +83.8%
FDX FEDEX CORP 0.0%
Value ($000) $193 Shares 684,590 Est. Cost $225.39 Unrealized +20.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $191 Shares 1,292,266 Est. Cost $153.76 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 1,601,322 Est. Cost $53.98 Unrealized +112.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $189 Shares 3,359,351 Est. Cost $42.78 Unrealized +44.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $188 Shares 1,131,515 Est. Cost $158.19 Unrealized +8.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $187 Shares 1,512,836 Est. Cost $82.88 Unrealized +43.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $187 Shares 2,162,049 Est. Cost $82.39 Unrealized +13.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 4,377,049 Est. Cost $37.80 Unrealized +17.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $185 Shares 1,056,454 Est. Cost $54.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 588,764 Est. Cost $207.47 Unrealized +35.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $181 Shares 3,343,643 Est. Cost $31.99 Unrealized +59.6%
CCJ CAMECO CORP 0.0%
Value ($000) $179 Shares 3,490,716 Est. Cost $21.12 Unrealized +157.1%
BOEING CO 0.0%
Value ($000) $179 Shares 2,939,194 Est. Cost $0.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $174 Shares 855,158 Est. Cost $241.01 Unrealized -8.7%
AIZ ASSURANT INC 0.0%
Value ($000) $174 Shares 817,264 Est. Cost $103.85 Unrealized +96.8%
MCO MOODYS CORP 0.0%
Value ($000) $173 Shares 365,161 Est. Cost $269.25 Unrealized +75.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $172 Shares 525,319 Est. Cost $185.67 Unrealized +68.9%
MSCI MSCI INC 0.0%
Value ($000) $172 Shares 286,186 Est. Cost $383.01 Unrealized +54.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $171 Shares 321,277 Est. Cost $303.57 Unrealized +73.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $171 Shares 540,680 Est. Cost $110.13 Unrealized +191.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $170 Shares 5,365,599 Est. Cost $25.01 Unrealized +19.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $170 Shares 8,236,792 Est. Cost $15.56 Unrealized +31.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $169 Shares 1,764,609 Est. Cost $53.61 Unrealized +77.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 292,136 Est. Cost $301.86 Unrealized +100.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $168 Shares 26,671,319 Est. Cost $3.49 Unrealized +79.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $167 Shares 4,262,408 Est. Cost $27.57 Unrealized +46.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $166 Shares 279,487 Est. Cost $193.98 Unrealized +180.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $166 Shares 3,175,638 Est. Cost $37.59 Unrealized +37.9%
IT GARTNER INC 0.0%
Value ($000) $165 Shares 341,005 Est. Cost $267.25 Unrealized +92.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $163 Shares 2,512,340 Est. Cost $53.38 Unrealized +12.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $163 Shares 5,588,843 Est. Cost $27.57 Unrealized +7.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $163 Shares 4,801,291 Est. Cost $0.52 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $163 Shares 2,121,322 Est. Cost $50.93 Unrealized +69.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $162 Shares 1,088,109 Est. Cost $77.72 Unrealized +101.0%
BALL BALL CORP 0.0%
Value ($000) $162 Shares 2,930,811 Est. Cost $48.23 Unrealized +24.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $160 Shares 1,878,327 Est. Cost $56.66 Unrealized +48.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $160 Shares 17,594,919 Est. Cost $5.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $159 Shares 1,713,967 Est. Cost $60.77 Unrealized +61.8%
KT KT CORP 0.0%
Value ($000) $159 Shares 10,224,228 Est. Cost $10.50 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $157 Shares 2,502,676 Est. Cost $61.88 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $157 Shares 975,470 Est. Cost $47.29 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $156 Shares 6,293,526 Est. Cost $28.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $155 Shares 2,038,004 Est. Cost $60.82 Unrealized +15.0%
ARMK ARAMARK 0.0%
Value ($000) $153 Shares 4,104,331 Est. Cost $31.48 Unrealized +21.5%
ZS ZSCALER INC 0.0%
Value ($000) $153 Shares 847,826 Est. Cost $165.60 Unrealized +16.9%
DXCM DEXCOM INC 0.0%
Value ($000) $151 Shares 1,939,537 Est. Cost $97.14 Unrealized -23.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $150 Shares 1,389,992 Est. Cost $93.79 Unrealized +16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $149 Shares 1,610,669 Est. Cost $81.80 Unrealized +19.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $148 Shares 1,879,646 Est. Cost $49.78 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,100,368 Est. Cost $74.37 Unrealized +82.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $148 Shares 6,306,409 Est. Cost $17.76 Unrealized +29.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $147 Shares 3,152,481 Est. Cost $38.55 Unrealized +18.2%
LINE LINEAGE INC 0.0%
Value ($000) $145 Shares 2,484,110 Est. Cost $0.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $145 Shares 2,527,834 Est. Cost $62.62 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $143 Shares 2,191,904 Est. Cost $50.53 Unrealized +5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $142 Shares 1,303,715 Est. Cost $100.03 Unrealized +28.6%
TPG TPG INC 0.0%
Value ($000) $142 Shares 2,253,070 Est. Cost $53.44 Unrealized +22.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $141 Shares 27,776,892 Est. Cost $6.26 Unrealized -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $140 Shares 397,882 Est. Cost $293.67 Unrealized +25.2%
HESS CORP 0.0%
Value ($000) $140 Shares 1,051,105 Est. Cost $62.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $139 Shares 757,271 Est. Cost $149.83 Unrealized +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $139 Shares 513,293 Est. Cost $152.10 Unrealized +87.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $136 Shares 4,855,916 Est. Cost $38.82 Unrealized -30.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $135 Shares 1,166,508 Est. Cost $89.39 Unrealized +28.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $134 Shares 1,448,719 Est. Cost $0.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $134 Shares 121,055 Est. Cost $382.28 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 3,826,939 Est. Cost $48.76 Unrealized -23.3%
ABNB AIRBNB INC 0.0%
Value ($000) $133 Shares 1,015,434 Est. Cost $148.41 Unrealized -9.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $133 Shares 3,489,360 Est. Cost $0.04 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $133 Shares 10,962,883 Est. Cost $20.80 Unrealized -41.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $133 Shares 1,043,114 Est. Cost $68.50 Unrealized +94.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $132 Shares 3,265,387 Est. Cost $24.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $132 Shares 1,422,399 Est. Cost $69.15 Unrealized +45.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $132 Shares 742,238 Est. Cost $129.26 Unrealized +32.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $131 Shares 987,334 Est. Cost $110.92 Unrealized +1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $130 Shares 681,958 Est. Cost $193.26 Unrealized +6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $129 Shares 6,622,493 Est. Cost $0.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $129 Shares 658,811 Est. Cost $141.41 Unrealized +44.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $128 Shares 4,969,893 Est. Cost $18.37 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $128 Shares 1,216,099 Est. Cost $193.22 Unrealized -50.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $127 Shares 1,404,391 Est. Cost $88.44 Unrealized +10.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $127 Shares 3,412,191 Est. Cost $22.17 Unrealized +110.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $127 Shares 7,035,432 Est. Cost $0.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $126 Shares 8,239,061 Est. Cost $8.45 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $126 Shares 2,306,313 Est. Cost $24.84 Unrealized +129.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $126 Shares 1,116,649 Est. Cost $41.17 Unrealized +223.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $126 Shares 9,790,462 Est. Cost $0.52 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $123 Shares 2,625,081 Est. Cost $42.64 Unrealized +21.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $123 Shares 9,112,791 Est. Cost $14.21 Unrealized +19.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $123 Shares 2,259,608 Est. Cost $50.04 Unrealized +27.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $122 Shares 6,638,742 Est. Cost $12.76 Unrealized +51.1%
DOO BRP INC 0.0%
Value ($000) $122 Shares 2,398,765 Est. Cost $66.07 Unrealized -22.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $122 Shares 1,955,180 Est. Cost $0.03 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 4,321,972 Est. Cost $9.58 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $119 Shares 656,097 Est. Cost $175.64 Unrealized +5.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 3,274,786 Est. Cost $4.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $118 Shares 2,721,370 Est. Cost $35.37 Unrealized +19.6%
AMCOR PLC 0.0%
Value ($000) $118 Shares 12,492,625 Est. Cost $9.84 Unrealized +2.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $117 Shares 111,073 Est. Cost $645.51 Unrealized +72.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $117 Shares 412,304 Est. Cost $138.99 Unrealized +107.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 6,557,927 Est. Cost $12.22 Unrealized +58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 1,202,740 Est. Cost $52.78 Unrealized +60.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $115 Shares 9,837,354 Est. Cost $11.56 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $115 Shares 229,112 Est. Cost $117.20 Unrealized +333.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $115 Shares 1,887,058 Est. Cost $63.85 Unrealized -12.9%
NTES NETEASE INC 0.0%
Value ($000) $114 Shares 1,280,643 Est. Cost $0.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $113 Shares 588,427 Est. Cost $130.49 Unrealized +45.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $112 Shares 865,871 Est. Cost $95.56 Unrealized +31.7%
CTVA CORTEVA INC 0.0%
Value ($000) $112 Shares 1,961,440 Est. Cost $44.11 Unrealized +32.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $109 Shares 1,368,627 Est. Cost $0.13 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $109 Shares 1,789,172 Est. Cost $40.45 Unrealized +61.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $109 Shares 1,290,823 Est. Cost $98.48 Unrealized -7.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $109 Shares 307,040 Est. Cost $115.81 Unrealized +210.2%
VLTO VERALTO CORP 0.0%
Value ($000) $109 Shares 1,067,103 Est. Cost $70.93 Unrealized +49.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $108 Shares 372,259 Est. Cost $198.46 Unrealized +51.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $107 Shares 3,921,832 Est. Cost $33.68 Unrealized -16.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $106 Shares 4,016,568 Est. Cost $67.30 Unrealized -55.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $106 Shares 2,512,423 Est. Cost $73.24 Unrealized -32.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $105 Shares 1,521,564 Est. Cost $95.30 Unrealized +0.3%
BARRICK GOLD CORP 0.0%
Value ($000) $105 Shares 6,777,848 Est. Cost $0.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $103 Shares 735,928 Est. Cost $85.49 Unrealized +60.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $102 Shares 6,537,511 Est. Cost $16.35 Unrealized +13.4%
NUVL NUVALENT INC 0.0%
Value ($000) $102 Shares 1,297,910 Est. Cost $60.08 Unrealized +55.4%
OVV OVINTIV INC 0.0%
Value ($000) $100 Shares 2,458,881 Est. Cost $40.95 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 424,522 Est. Cost $90.66 Unrealized +170.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 3,866,908 Est. Cost $25.97 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $99 Shares 2,218,700 Est. Cost $53.70 Unrealized -14.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $99 Shares 1,611,254 Est. Cost $23.56 Unrealized +136.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $99 Shares 1,104,037 Est. Cost $39.93 Unrealized +144.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $98 Shares 1,431,336 Est. Cost $0.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $98 Shares 233,918 Est. Cost $390.79 Unrealized +9.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $98 Shares 13,463,466 Est. Cost $9.13 Unrealized -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $95 Shares 1,816,350 Est. Cost $46.99 Unrealized +12.8%
FN FABRINET 0.0%
Value ($000) $94 Shares 426,786 Est. Cost $80.76 Unrealized +198.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $93 Shares 322,136 Est. Cost $208.16 Unrealized +46.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $93 Shares 1,208,522 Est. Cost $49.05 Unrealized +47.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $93 Shares 1,123,132 Est. Cost $52.92 Unrealized +49.0%
XNCR XENCOR INC 0.0%
Value ($000) $93 Shares 4,036,412 Est. Cost $24.63 Unrealized -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $92 Shares 696,061 Est. Cost $24.76 Unrealized +485.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $92 Shares 877,238 Est. Cost $53.10 Unrealized +112.4%
BRZE BRAZE INC 0.0%
Value ($000) $92 Shares 2,197,407 Est. Cost $39.73 Unrealized -8.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $92 Shares 3,011,333 Est. Cost $17.91 Unrealized +67.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $91 Shares 525,386 Est. Cost $18.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $91 Shares 628,463 Est. Cost $117.88 Unrealized +39.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $90 Shares 554,688 Est. Cost $146.29 Unrealized +7.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90 Shares 1,256,421 Est. Cost $82.06 Unrealized -8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $90 Shares 3,557,136 Est. Cost $37.57 Unrealized -27.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $90 Shares 5,364,392 Est. Cost $8.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 1,482,161 Est. Cost $41.17 Unrealized +41.7%
EVR EVERCORE INC 0.0%
Value ($000) $90 Shares 323,324 Est. Cost $271.52 Unrealized +2.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $89 Shares 70,978 Est. Cost $24.46 Unrealized +406.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $89 Shares 1,229,855 Est. Cost $62.18 Unrealized +25.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $88 Shares 1,394,637 Est. Cost $51.14 Unrealized +13.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $88 Shares 6,355,463 Est. Cost $26.31 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $88 Shares 1,600,649 Est. Cost $31.42 Unrealized +68.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $87 Shares 8,709,989 Est. Cost $6.24 Unrealized +53.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $87 Shares 523,674 Est. Cost $100.11 Unrealized +82.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $87 Shares 2,134,101 Est. Cost $0.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $86 Shares 263,268 Est. Cost $219.48 Unrealized +34.7%
AFL AFLAC INC 0.0%
Value ($000) $85 Shares 824,947 Est. Cost $34.97 Unrealized +204.3%
BIDU BAIDU INC 0.0%
Value ($000) $85 Shares 1,011,792 Est. Cost $113.14 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $85 Shares 1,833,532 Est. Cost $0.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $85 Shares 2,162,264 Est. Cost $37.28 Unrealized +4.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $85 Shares 787,342 Est. Cost $76.84 Unrealized +27.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $85 Shares 1,589,852 Est. Cost $38.13 Unrealized +35.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $85 Shares 9,007,600 Est. Cost $15.53 Unrealized -22.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,142,073 Est. Cost $56.22 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $84 Shares 119,796 Est. Cost $254.56 Unrealized +216.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $84 Shares 949,291 Est. Cost $62.96 Unrealized +34.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $84 Shares 465,819 Est. Cost $109.65 Unrealized +68.6%
EVRG EVERGY INC 0.0%
Value ($000) $84 Shares 1,364,401 Est. Cost $54.59 Unrealized +8.3%
INFY INFOSYS LTD 0.0%
Value ($000) $84 Shares 3,822,599 Est. Cost $6.76 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $84 Shares 871,902 Est. Cost $1.02 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $83 Shares 12,527,704 Est. Cost $0.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 4,748,185 Est. Cost $16.18 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83 Shares 386,602 Est. Cost $143.00 Unrealized +42.0%
NI NISOURCE INC 0.0%
Value ($000) $83 Shares 2,255,512 Est. Cost $23.91 Unrealized +45.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $82 Shares 207,938 Est. Cost $174.24 Unrealized +129.9%
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 791,944 Est. Cost $34.68 Unrealized +199.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $82 Shares 957,967 Est. Cost $0.10 Unrealized
AZEK CO INC 0.0%
Value ($000) $80 Shares 1,693,137 Est. Cost $0.75 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $80 Shares 481,849 Est. Cost $127.77 Unrealized +32.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $80 Shares 454,709 Est. Cost $168.79 Unrealized +17.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $80 Shares 509,459 Est. Cost $125.33 Unrealized +41.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 2,423,537 Est. Cost $44.17 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value ($000) $79 Shares 764,067 Est. Cost $63.26 Unrealized +50.4%
ARVN ARVINAS INC 0.0%
Value ($000) $79 Shares 4,103,011 Est. Cost $38.63 Unrealized -37.1%
BDC BELDEN INC 0.0%
Value ($000) $78 Shares 695,396 Est. Cost $92.34 Unrealized +29.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $78 Shares 520,702 Est. Cost $90.02 Unrealized +62.3%
WOLFSPEED INC 0.0%
Value ($000) $78 Shares 188,525,000 Est. Cost $0.00 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $78 Shares 898,306 Est. Cost $86.38 Unrealized +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,732,136 Est. Cost $25.94 Unrealized +66.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $76 Shares 2,420,244 Est. Cost $42.14 Unrealized -27.8%
SYY SYSCO CORP 0.0%
Value ($000) $76 Shares 992,644 Est. Cost $54.29 Unrealized +36.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $76 Shares 753,106 Est. Cost $47.71 Unrealized +99.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $76 Shares 3,253,673 Est. Cost $13.43 Unrealized +70.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $76 Shares 12,655,364 Est. Cost $13.30 Unrealized -55.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $75 Shares 3,390,269 Est. Cost $18.78 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $75 Shares 772,879 Est. Cost $40.33 Unrealized +147.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $75 Shares 480,948 Est. Cost $94.47 Unrealized +57.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 512,353 Est. Cost $53.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $74 Shares 610,135 Est. Cost $4.13 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $74 Shares 492,045 Est. Cost $113.92 Unrealized +41.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $74 Shares 309,617 Est. Cost $222.72 Unrealized +10.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 1,630,718 Est. Cost $47.31 Unrealized +9.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $73 Shares 207,136 Est. Cost $97.93 Unrealized +295.2%
AAON AAON INC 0.0%
Value ($000) $72 Shares 611,952 Est. Cost $57.78 Unrealized +111.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $72 Shares 637,419 Est. Cost $46.93 Unrealized +174.6%
RMD RESMED INC 0.0%
Value ($000) $71 Shares 310,971 Est. Cost $189.59 Unrealized +25.8%
TS TENARIS S A 0.0%
Value ($000) $71 Shares 1,875,331 Est. Cost $1.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70 Shares 817,841 Est. Cost $113.42 Unrealized -17.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $70 Shares 763,780 Est. Cost $71.10 Unrealized +31.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $70 Shares 685,257 Est. Cost $58.09 Unrealized +82.5%
UNILEVER PLC 0.0%
Value ($000) $70 Shares 1,232,599 Est. Cost $24.45 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $70 Shares 625,612 Est. Cost $80.49 Unrealized +39.1%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $69 Shares 1,745,001 Est. Cost $0.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $69 Shares 920,728 Est. Cost $26.50 Unrealized +168.2%
KSS KOHLS CORP 0.0%
Value ($000) $69 Shares 4,914,130 Est. Cost $36.68 Unrealized -53.0%
MQ MARQETA INC 0.0%
Value ($000) $69 Shares 18,169,103 Est. Cost $4.62 Unrealized -5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $69 Shares 3,702,732 Est. Cost $14.51 Unrealized
ANSYS INC 0.0%
Value ($000) $68 Shares 201,945 Est. Cost $85.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $68 Shares 1,891,602 Est. Cost $39.38 Unrealized -1.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $67 Shares 1,650,183 Est. Cost $28.56 Unrealized +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 331,099 Est. Cost $162.08 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $67 Shares 689,248 Est. Cost $117.17 Unrealized -13.3%
SPSC SPS COMM INC 0.0%
Value ($000) $67 Shares 364,768 Est. Cost $68.71 Unrealized +173.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $66 Shares 716,157 Est. Cost $40.12 Unrealized +127.6%
KAI KADANT INC 0.0%
Value ($000) $66 Shares 191,397 Est. Cost $102.72 Unrealized +251.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $66 Shares 286,278 Est. Cost $103.60 Unrealized +139.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $66 Shares 493,044 Est. Cost $94.50 Unrealized +45.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $66 Shares 975,935 Est. Cost $44.89 Unrealized +10.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $65 Shares 1,011,178 Est. Cost $32.52 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $65 Shares 2,187,530 Est. Cost $15.35 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $64 Shares 386,443 Est. Cost $142.13 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $64 Shares 426,651 Est. Cost $125.58 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 553,802 Est. Cost $88.20 Unrealized +39.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $64 Shares 4,744,902 Est. Cost $12.98 Unrealized +24.0%
POST POST HLDGS INC 0.0%
Value ($000) $63 Shares 553,644 Est. Cost $55.88 Unrealized +103.9%
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 913,708 Est. Cost $71.38 Unrealized -0.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $63 Shares 5,098,866 Est. Cost $8.50 Unrealized +57.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $63 Shares 254,868 Est. Cost $114.57 Unrealized +150.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $63 Shares 436,517 Est. Cost $56.79 Unrealized +156.8%
LII LENNOX INTL INC 0.0%
Value ($000) $63 Shares 103,042 Est. Cost $511.17 Unrealized +20.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $63 Shares 147,789 Est. Cost $45.37 Unrealized +864.1%
XPO XPO INC 0.0%
Value ($000) $63 Shares 477,349 Est. Cost $34.63 Unrealized +290.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $62 Shares 458,569 Est. Cost $118.40 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $62 Shares 771,783 Est. Cost $75.36 Unrealized +11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,058,615 Est. Cost $29.62 Unrealized -13.6%
ATI ATI INC 0.0%
Value ($000) $62 Shares 1,128,962 Est. Cost $38.27 Unrealized +54.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $62 Shares 436,826 Est. Cost $100.76 Unrealized +28.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $62 Shares 2,354,025 Est. Cost $30.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $61 Shares 258,390 Est. Cost $196.84 Unrealized +31.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $61 Shares 677,894 Est. Cost $66.24 Unrealized +37.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 4,634,486 Est. Cost $19.95 Unrealized -31.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $61 Shares 721,853 Est. Cost $43.06 Unrealized +96.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $61 Shares 514,702 Est. Cost $56.90 Unrealized +105.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $60 Shares 1,525,001 Est. Cost $0.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $60 Shares 1,763,973 Est. Cost $28.10 Unrealized +33.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 713,684 Est. Cost $48.66 Unrealized +75.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $60 Shares 770,178 Est. Cost $49.54 Unrealized +63.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $60 Shares 132,541 Est. Cost $110.73 Unrealized +326.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,109,978 Est. Cost $51.76 Unrealized +2.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $59 Shares 2,569,868 Est. Cost $23.82 Unrealized +4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 Shares 641,973 Est. Cost $54.24 Unrealized +81.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $59 Shares 1,766,841 Est. Cost $19.38 Unrealized +67.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,422,729 Est. Cost $31.25 Unrealized +33.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59 Shares 8,757,032 Est. Cost $5.37 Unrealized +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $58 Shares 186,165 Est. Cost $156.67 Unrealized +93.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 54,960,000 Est. Cost $0.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,218,326 Est. Cost $37.46 Unrealized +36.9%
DHI D R HORTON INC 0.0%
Value ($000) $58 Shares 416,202 Est. Cost $31.68 Unrealized +420.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $58 Shares 1,595,092 Est. Cost $32.66 Unrealized +13.0%
KR KROGER CO 0.0%
Value ($000) $58 Shares 949,956 Est. Cost $26.59 Unrealized +115.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $58 Shares 299,326 Est. Cost $167.40 Unrealized +4.4%
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 1,058,351 Est. Cost $7.52 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $57 Shares 713,856 Est. Cost $31.71 Unrealized +169.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $57 Shares 6,039,638 Est. Cost $15.53 Unrealized -22.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 288,512 Est. Cost $185.00 Unrealized +14.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,007,327 Est. Cost $28.93 Unrealized -20.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,402,452 Est. Cost $27.33 Unrealized +8.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 1,807,051 Est. Cost $9.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $55 Shares 438,631 Est. Cost $116.20 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $55 Shares 5,570,170 Est. Cost $8.07 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $55 Shares 265,662 Est. Cost $209.95 Unrealized +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $55 Shares 323,846 Est. Cost $126.28 Unrealized +47.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $55 Shares 4,376,250 Est. Cost $17.81 Unrealized -21.8%
XYL XYLEM INC 0.0%
Value ($000) $55 Shares 469,760 Est. Cost $77.45 Unrealized +61.0%
BMI BADGER METER INC 0.0%
Value ($000) $54 Shares 256,217 Est. Cost $183.49 Unrealized +17.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $54 Shares 960,443 Est. Cost $36.47 Unrealized +51.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,392,652 Est. Cost $26.02 Unrealized +67.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $53 Shares 1,303,266 Est. Cost $0.05 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $53 Shares 548,728 Est. Cost $0.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $53 Shares 363,237 Est. Cost $132.29 Unrealized +15.7%
CBZ CBIZ INC 0.0%
Value ($000) $53 Shares 649,314 Est. Cost $42.30 Unrealized +76.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $53 Shares 1,048,554 Est. Cost $40.86 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value ($000) $53 Shares 202,728 Est. Cost $229.08 Unrealized +9.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $53 Shares 1,250,001 Est. Cost $0.04 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $53 Shares 418,303 Est. Cost $95.47 Unrealized +25.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $52 Shares 1,409,234 Est. Cost $20.57 Unrealized +92.9%
CDW CDW CORP 0.0%
Value ($000) $52 Shares 299,665 Est. Cost $146.19 Unrealized +30.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $52 Shares 395,117 Est. Cost $78.08 Unrealized +56.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51 Shares 390,057 Est. Cost $112.66 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $51 Shares 274,055 Est. Cost $94.01 Unrealized +73.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $51 Shares 483,349 Est. Cost $17.90 Unrealized +489.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $51 Shares 949,098 Est. Cost $44.08 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 967,369 Est. Cost $44.99 Unrealized +26.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 800,970 Est. Cost $68.02 Unrealized -5.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $51 Shares 3,685,708 Est. Cost $34.18 Unrealized -53.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 Shares 222,582 Est. Cost $82.16 Unrealized +148.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $51 Shares 1,221,676 Est. Cost $35.09 Unrealized +23.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 453,680 Est. Cost $99.97 Unrealized +21.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,903,025 Est. Cost $13.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $50 Shares 1,683,818 Est. Cost $68.89 Unrealized -69.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50 Shares 272,527 Est. Cost $121.22 Unrealized +43.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $50 Shares 2,129,832 Est. Cost $13.69 Unrealized +71.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $50 Shares 2,685,588 Est. Cost $18.00 Unrealized +8.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $50 Shares 508,450 Est. Cost $43.44 Unrealized +45.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $50 Shares 578,335 Est. Cost $71.32 Unrealized +33.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 1,711,039 Est. Cost $38.78 Unrealized -23.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 7,116,637 Est. Cost $12.65 Unrealized -40.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 Shares 300,923 Est. Cost $112.14 Unrealized +36.7%
FUL FULLER H B CO 0.0%
Value ($000) $49 Shares 730,157 Est. Cost $71.76 Unrealized +2.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $49 Shares 589,906 Est. Cost $10.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $49 Shares 944,175 Est. Cost $29.17 Unrealized +82.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 774,523 Est. Cost $75.75 Unrealized -9.0%
EBAY EBAY INC. 0.0%
Value ($000) $48 Shares 782,755 Est. Cost $25.89 Unrealized +141.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48 Shares 470,911 Est. Cost $110.10 Unrealized -7.6%
COHR COHERENT CORP 0.0%
Value ($000) $48 Shares 509,115 Est. Cost $72.47 Unrealized +38.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $48 Shares 881,083 Est. Cost $51.31 Unrealized +5.7%
BCO BRINKS CO 0.0%
Value ($000) $48 Shares 517,715 Est. Cost $92.33 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $48 Shares 351,926 Est. Cost $77.51 Unrealized +106.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $48 Shares 302,968 Est. Cost $106.56 Unrealized +49.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 535,588 Est. Cost $62.42 Unrealized +51.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,052,595 Est. Cost $35.27 Unrealized +44.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 650,399 Est. Cost $30.35 Unrealized +128.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 954,772 Est. Cost $50.02 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $47 Shares 377,643 Est. Cost $78.34 Unrealized +67.7%
MERUS N V 0.0%
Value ($000) $47 Shares 1,116,820 Est. Cost $0.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 498,080 Est. Cost $79.24 Unrealized +17.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $46 Shares 2,698,629 Est. Cost $11.70 Unrealized +47.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $46 Shares 601,322 Est. Cost $60.06 Unrealized +26.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $46 Shares 432,060 Est. Cost $70.78 Unrealized +43.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $46 Shares 589,035 Est. Cost $48.53 Unrealized +57.1%
VERX VERTEX INC 0.0%
Value ($000) $45 Shares 851,127 Est. Cost $43.52 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 219,743 Est. Cost $58.09 Unrealized +231.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $45 Shares 1,951,857 Est. Cost $24.20 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $45 Shares 2,049,388 Est. Cost $0.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $45 Shares 76,331 Est. Cost $7.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $45 Shares 1,368,263 Est. Cost $17.50 Unrealized +95.4%
MRNA MODERNA INC 0.0%
Value ($000) $45 Shares 1,073,055 Est. Cost $130.08 Unrealized -63.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $44 Shares 99,651 Est. Cost $110.08 Unrealized +317.2%
CR CRANE COMPANY 0.0%
Value ($000) $44 Shares 291,691 Est. Cost $136.43 Unrealized +20.2%
MTB M & T BK CORP 0.0%
Value ($000) $44 Shares 233,543 Est. Cost $116.47 Unrealized +65.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $44 Shares 833,452 Est. Cost $29.80 Unrealized +83.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 4,725,256 Est. Cost $5.48 Unrealized +79.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 178,411 Est. Cost $251.80 Unrealized +15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44 Shares 455,039 Est. Cost $52.69 Unrealized +80.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,753,142 Est. Cost $30.19 Unrealized -15.5%
EIX EDISON INTL 0.0%
Value ($000) $43 Shares 543,695 Est. Cost $51.52 Unrealized +53.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 1,419,255 Est. Cost $38.52 Unrealized -5.6%
CRH CRH PLC 0.0%
Value ($000) $43 Shares 467,573 Est. Cost $78.42 Unrealized +21.5%
RRC RANGE RES CORP 0.0%
Value ($000) $43 Shares 1,197,597 Est. Cost $28.46 Unrealized +16.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $43 Shares 1,745,591 Est. Cost $29.19 Unrealized -13.6%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $42 Shares 771,938 Est. Cost $0.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $42 Shares 252,103 Est. Cost $104.32 Unrealized +65.6%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 462,913 Est. Cost $89.66 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $42 Shares 379,259 Est. Cost $102.68 Unrealized +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $42 Shares 227,296 Est. Cost $171.74 Unrealized +8.6%
WSO WATSCO INC 0.0%
Value ($000) $42 Shares 88,434 Est. Cost $169.74 Unrealized +198.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $42 Shares 125,718 Est. Cost $67.01 Unrealized +406.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42 Shares 290,391 Est. Cost $35.20 Unrealized +402.7%
MASI MASIMO CORP 0.0%
Value ($000) $41 Shares 250,786 Est. Cost $146.96 Unrealized +7.4%
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 356,313 Est. Cost $81.41 Unrealized +46.4%
CNX CNX RES CORP 0.0%
Value ($000) $41 Shares 1,116,891 Est. Cost $23.68 Unrealized +55.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $41 Shares 562,631 Est. Cost $75.06 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $40 Shares 999,573 Est. Cost $37.39 Unrealized +14.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 2,956,436 Est. Cost $9.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40 Shares 400,092 Est. Cost $70.83 Unrealized +55.1%
RDDT REDDIT INC 0.0%
Value ($000) $40 Shares 242,336 Est. Cost $57.02 Unrealized +116.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,148,520 Est. Cost $22.45 Unrealized -32.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 Shares 2,191,125 Est. Cost $24.06 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 1,846,366 Est. Cost $13.64 Unrealized +49.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 108,269 Est. Cost $269.33 Unrealized +37.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $39 Shares 470,718 Est. Cost $59.09 Unrealized +48.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 592,393 Est. Cost $93.57 Unrealized -28.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,267,837 Est. Cost $31.82 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 92,089 Est. Cost $281.21 Unrealized +40.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39 Shares 206,185 Est. Cost $79.26 Unrealized +154.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 685,152 Est. Cost $35.14 Unrealized +57.2%
PRI PRIMERICA INC 0.0%
Value ($000) $38 Shares 140,615 Est. Cost $97.16 Unrealized +191.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 1,164,354 Est. Cost $44.08 Unrealized -17.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $38 Shares 81,696 Est. Cost $340.13 Unrealized +39.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $38 Shares 407,321 Est. Cost $39.25 Unrealized +9.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $38 Shares 232,221 Est. Cost $145.76 Unrealized +17.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,394,306 Est. Cost $0.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $38 Shares 355,781 Est. Cost $115.76 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $37 Shares 334,348 Est. Cost $98.92 Unrealized +8.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 583,147 Est. Cost $35.23 Unrealized +97.6%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 220,549 Est. Cost $186.98 Unrealized -7.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $37 Shares 595,344 Est. Cost $60.22 Unrealized +3.6%
NNN NNN REIT INC 0.0%
Value ($000) $37 Shares 907,922 Est. Cost $4.19 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $37 Shares 495,297 Est. Cost $68.94 Unrealized +13.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $37 Shares 306,523 Est. Cost $106.68 Unrealized +11.0%
DIOD DIODES INC 0.0%
Value ($000) $37 Shares 600,017 Est. Cost $75.87 Unrealized -17.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,476,588 Est. Cost $27.29 Unrealized -14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 524,369 Est. Cost $76.31 Unrealized +8.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $37 Shares 4,843,058 Est. Cost $13.57 Unrealized -31.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $37 Shares 1,028,354 Est. Cost $25.56 Unrealized +28.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 348,593 Est. Cost $48.21 Unrealized +115.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $36 Shares 1,419,146 Est. Cost $23.89 Unrealized +0.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $36 Shares 820,231 Est. Cost $35.54 Unrealized +19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $36 Shares 303,832 Est. Cost $118.18 Unrealized +15.6%
POOL POOL CORP 0.0%
Value ($000) $36 Shares 105,691 Est. Cost $125.86 Unrealized +184.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $36 Shares 2,100,638 Est. Cost $8.32 Unrealized +126.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $36 Shares 344,859 Est. Cost $65.87 Unrealized +50.7%
BNTX BIONTECH SE 0.0%
Value ($000) $36 Shares 313,789 Est. Cost $20.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36 Shares 718,881 Est. Cost $49.75 Unrealized +11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $36 Shares 209,486 Est. Cost $148.03 Unrealized +15.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36 Shares 455,092 Est. Cost $60.48 Unrealized +28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35 Shares 321,094 Est. Cost $84.64 Unrealized +17.6%
FFIV F5 INC 0.0%
Value ($000) $35 Shares 139,932 Est. Cost $151.49 Unrealized +57.8%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,436,171 Est. Cost $0.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 695,065 Est. Cost $27.01 Unrealized +91.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $35 Shares 198,564 Est. Cost $201.13 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 306,512 Est. Cost $59.99 Unrealized +81.8%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,064,967 Est. Cost $22.54 Unrealized +40.7%
RLI RLI CORP 0.0%
Value ($000) $34 Shares 206,699 Est. Cost $61.54 Unrealized +27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 3,184,016 Est. Cost $17.76 Unrealized -47.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $33 Shares 1,731,653 Est. Cost $28.84 Unrealized -34.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $33 Shares 324,194 Est. Cost $49.41 Unrealized +100.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $33 Shares 758,301 Est. Cost $72.74 Unrealized -24.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $33 Shares 176,561 Est. Cost $154.72 Unrealized +10.5%
BRKR BRUKER CORP 0.0%
Value ($000) $32 Shares 549,490 Est. Cost $20.34 Unrealized +188.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $32 Shares 363,539 Est. Cost $35.91 Unrealized +169.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $32 Shares 222,666 Est. Cost $50.67 Unrealized +180.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $32 Shares 565,256 Est. Cost $53.73 Unrealized +32.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $32 Shares 431,770 Est. Cost $70.95 Unrealized +15.3%
PI IMPINJ INC 0.0%
Value ($000) $32 Shares 219,081 Est. Cost $175.95 Unrealized +7.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,897,200 Est. Cost $19.24 Unrealized +5.2%
BOX BOX INC 0.0%
Value ($000) $32 Shares 1,001,896 Est. Cost $23.56 Unrealized +39.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32 Shares 1,400,682 Est. Cost $17.88 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $32 Shares 171,219 Est. Cost $221.16 Unrealized -12.9%
KELLANOVA 0.0%
Value ($000) $32 Shares 389,964 Est. Cost $44.33 Unrealized +76.4%
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 84,139 Est. Cost $305.95 Unrealized +19.6%
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 368,808 Est. Cost $88.50 Unrealized +3.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $31 Shares 3,720,619 Est. Cost $11.51 Unrealized -29.0%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 148,409 Est. Cost $165.80 Unrealized +12.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 454,994 Est. Cost $47.81 Unrealized +37.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $30 Shares 1,663,351 Est. Cost $15.21 Unrealized +15.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $30 Shares 427,968 Est. Cost $5.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 Shares 162,112 Est. Cost $91.33 Unrealized +71.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30 Shares 769,109 Est. Cost $20.22 Unrealized +81.1%
VC VISTEON CORP 0.0%
Value ($000) $30 Shares 336,443 Est. Cost $116.72 Unrealized -22.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $30 Shares 478,145 Est. Cost $46.94 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 514,574 Est. Cost $63.88 Unrealized -7.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $30 Shares 222,919 Est. Cost $92.61 Unrealized +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29 Shares 171,176 Est. Cost $58.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 241,663 Est. Cost $92.20 Unrealized +32.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 93,121 Est. Cost $169.11 Unrealized +116.8%
CNR CONSOL ENERGY INC NEW 0.0%
Value ($000) $29 Shares 269,857 Est. Cost $114.39 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $29 Shares 200,032 Est. Cost $108.96 Unrealized +20.1%
CROX CROCS INC 0.0%
Value ($000) $29 Shares 262,741 Est. Cost $87.29 Unrealized +33.3%
IONQ IONQ INC 0.0%
Value ($000) $29 Shares 688,764 Est. Cost $22.70 Unrealized +10.5%
ROL ROLLINS INC 0.0%
Value ($000) $29 Shares 618,978 Est. Cost $25.04 Unrealized +92.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28 Shares 226,636 Est. Cost $66.37 Unrealized +90.5%
IEFA ISHARES TR 0.0%
Value ($000) $28 Shares 402,979 Est. Cost $19.18 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 395,926 Est. Cost $62.96 Unrealized +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 294,809 Est. Cost $102.05 Unrealized -3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $28 Shares 242,057 Est. Cost $35.17 Unrealized +218.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $28 Shares 2,029,239 Est. Cost $12.13 Unrealized +0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $28 Shares 5,606,503 Est. Cost $0.01 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28 Shares 354,281 Est. Cost $72.76 Unrealized +10.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $28 Shares 1,469,272 Est. Cost $18.38 Unrealized +3.2%
IVV ISHARES TR 0.0%
Value ($000) $27 Shares 46,539 Est. Cost $110.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 624,794 Est. Cost $32.83 Unrealized +29.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $27 Shares 873,983 Est. Cost $1.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 366,472 Est. Cost $52.28 Unrealized +44.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27 Shares 991,238 Est. Cost $29.97 Unrealized -13.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $27 Shares 945,194 Est. Cost $38.36 Unrealized -10.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $27 Shares 117,837 Est. Cost $199.50 Unrealized +13.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $27 Shares 836,293 Est. Cost $17.23 Unrealized +86.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $27 Shares 1,467,993 Est. Cost $13.62 Unrealized +17.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,547,180 Est. Cost $25.50 Unrealized -18.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 55,296 Est. Cost $241.82 Unrealized +93.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26 Shares 284,779 Est. Cost $72.37 Unrealized +31.5%
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 148,879 Est. Cost $163.99 Unrealized +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $26 Shares 299,047 Est. Cost $85.20 Unrealized +15.2%
OLN OLIN CORP 0.0%
Value ($000) $26 Shares 761,812 Est. Cost $48.62 Unrealized -17.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,326,893 Est. Cost $26.59 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $26 Shares 801,119 Est. Cost $29.00 Unrealized +9.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $26 Shares 1,781,268 Est. Cost $63.47 Unrealized -75.1%
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 75,308 Est. Cost $135.84 Unrealized +141.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 460,773 Est. Cost $37.10 Unrealized +22.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,326,811 Est. Cost $21.61 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 164,112 Est. Cost $75.30 Unrealized +98.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,215,438 Est. Cost $15.21 Unrealized +41.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $25 Shares 97,681 Est. Cost $114.85 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 334,679 Est. Cost $138.57 Unrealized -44.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 427,680 Est. Cost $38.53 Unrealized +50.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 353,645 Est. Cost $52.79 Unrealized +28.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $25 Shares 662,174 Est. Cost $35.02 Unrealized +1.6%
VVV VALVOLINE INC 0.0%
Value ($000) $25 Shares 689,726 Est. Cost $37.63 Unrealized +6.3%
MOD MODINE MFG CO 0.0%
Value ($000) $25 Shares 215,230 Est. Cost $108.17 Unrealized +18.9%
CLS CELESTICA INC 0.0%
Value ($000) $25 Shares 269,378 Est. Cost $61.47 Unrealized +27.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 310,824 Est. Cost $65.29 Unrealized +22.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 1,033,690 Est. Cost $26.40 Unrealized -7.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $24 Shares 421,719 Est. Cost $37.92 Unrealized +37.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $24 Shares 2,282,754 Est. Cost $14.34 Unrealized -15.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $24 Shares 131,476 Est. Cost $150.25 Unrealized +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 482,850 Est. Cost $29.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $24 Shares 302,224 Est. Cost $65.72 Unrealized +24.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 544,891 Est. Cost $33.48 Unrealized +28.4%
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 278,042 Est. Cost $67.68 Unrealized +26.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 822,957 Est. Cost $25.97 Unrealized +17.4%
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 168,709 Est. Cost $69.57 Unrealized +100.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 176,899 Est. Cost $101.61 Unrealized +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 302,579 Est. Cost $34.32 Unrealized +135.0%
CINT CI&T INC 0.0%
Value ($000) $23 Shares 3,857,993 Est. Cost $7.96 Unrealized -15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,518,141 Est. Cost $10.57 Unrealized +22.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 199,953 Est. Cost $120.36 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 260,884 Est. Cost $59.10 Unrealized +53.0%
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 316,935 Est. Cost $19.91 Unrealized +293.9%
PNR PENTAIR PLC 0.0%
Value ($000) $23 Shares 228,463 Est. Cost $38.37 Unrealized +164.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 509,204 Est. Cost $42.57 Unrealized +0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 Shares 455,491 Est. Cost $44.82 Unrealized +8.0%
SLM SLM CORP 0.0%
Value ($000) $23 Shares 831,008 Est. Cost $14.42 Unrealized +71.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 133,591 Est. Cost $97.16 Unrealized +81.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $23 Shares 916,250 Est. Cost $31.10 Unrealized -8.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $23 Shares 444,019 Est. Cost $36.31 Unrealized +29.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $23 Shares 2,005,777 Est. Cost $10.42 Unrealized +12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 6,548,777 Est. Cost $6.81 Unrealized -44.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 1,585,127 Est. Cost $4.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 871,346 Est. Cost $15.17 Unrealized +75.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 199,460 Est. Cost $46.73 Unrealized +151.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $22 Shares 816,822 Est. Cost $23.46 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 3,568,999 Est. Cost $27.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 559,414 Est. Cost $29.53 Unrealized +33.4%
EVTC EVERTEC INC 0.0%
Value ($000) $22 Shares 627,821 Est. Cost $40.02 Unrealized -14.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 Shares 108,075 Est. Cost $183.15 Unrealized +22.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 1,706,112 Est. Cost $16.78 Unrealized -17.1%
APTV APTIV PLC 0.0%
Value ($000) $21 Shares 355,062 Est. Cost $61.22 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,161,527 Est. Cost $22.87 Unrealized -6.8%
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 231,949 Est. Cost $87.58 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 360,348 Est. Cost $41.38 Unrealized +41.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $21 Shares 234,462 Est. Cost $113.28 Unrealized -19.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 102,033 Est. Cost $399.96 Unrealized -44.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21 Shares 370,690 Est. Cost $49.63 Unrealized +12.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $21 Shares 535,074 Est. Cost $48.19 Unrealized -14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 566,656 Est. Cost $36.84 Unrealized +24.1%
AA ALCOA CORP 0.0%
Value ($000) $21 Shares 553,045 Est. Cost $32.02 Unrealized +28.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 87,827 Est. Cost $190.37 Unrealized +31.0%
ROCKET LAB USA INC 0.0%
Value ($000) $21 Shares 807,521 Est. Cost $0.17 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 1,023,031 Est. Cost $20.08 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 228,757 Est. Cost $96.38 Unrealized -10.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,143,384 Est. Cost $23.07 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20 Shares 83,321 Est. Cost $195.56 Unrealized +25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 993,797 Est. Cost $22.73 Unrealized -11.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 950,000 Est. Cost $0.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 388,736 Est. Cost $10.23 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 238,560 Est. Cost $150.74 Unrealized -47.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,628,101 Est. Cost $15.26 Unrealized -39.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 Shares 52,329 Est. Cost $231.14 Unrealized +85.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19 Shares 57,658 Est. Cost $7.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $19 Shares 387,671 Est. Cost $45.87 Unrealized +14.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 81,639 Est. Cost $234.62 Unrealized -5.2%
UDR UDR INC 0.0%
Value ($000) $18 Shares 422,150 Est. Cost $27.73 Unrealized +52.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $18 Shares 96,770 Est. Cost $127.42 Unrealized +54.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 104,058 Est. Cost $136.97 Unrealized +28.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18 Shares 162,605 Est. Cost $60.49 Unrealized +89.7%
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 269,562 Est. Cost $31.85 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $18 Shares 999,670 Est. Cost $0.02 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $18 Shares 136,138 Est. Cost $89.62 Unrealized +43.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $18 Shares 901,687 Est. Cost $8.71 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 217,367 Est. Cost $69.03 Unrealized +13.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 472,814 Est. Cost $19.04 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18 Shares 2,179,767 Est. Cost $8.97 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $18 Shares 38,080,000 Est. Cost $0.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 170,494 Est. Cost $71.69 Unrealized +46.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 359,804 Est. Cost $33.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $18 Shares 155,133 Est. Cost $99.54 Unrealized +16.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $18 Shares 2,461,592 Est. Cost $10.93 Unrealized -21.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 459,194 Est. Cost $38.42 Unrealized +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 8,098 Est. Cost $934.36 Unrealized +123.2%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 973,351 Est. Cost $18.27 Unrealized -7.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $17 Shares 188,029 Est. Cost $60.96 Unrealized +46.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 134,488 Est. Cost $102.27 Unrealized +45.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 94,994 Est. Cost $228.17 Unrealized -11.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $17 Shares 28,603 Est. Cost $7.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $17 Shares 226,724 Est. Cost $85.74 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 151,950 Est. Cost $95.65 Unrealized +15.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 126,641 Est. Cost $69.51 Unrealized +101.3%
APPF APPFOLIO INC 0.0%
Value ($000) $16 Shares 66,735 Est. Cost $181.89 Unrealized +28.7%
LYFT LYFT INC 0.0%
Value ($000) $16 Shares 1,270,203 Est. Cost $15.60 Unrealized -5.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $16 Shares 1,012,648 Est. Cost $15.04 Unrealized -5.5%
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 239,792 Est. Cost $50.33 Unrealized +47.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16 Shares 63,080 Est. Cost $207.59 Unrealized +21.6%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 40,338 Est. Cost $225.13 Unrealized +116.5%
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 77,606 Est. Cost $234.16 Unrealized +3.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 Shares 258,645 Est. Cost $70.36 Unrealized +32.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $16 Shares 411,622 Est. Cost $44.08 Unrealized -12.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,144,747 Est. Cost $11.10 Unrealized -16.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 204,033 Est. Cost $97.64 Unrealized -13.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $16 Shares 240,188 Est. Cost $47.33 Unrealized +4.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16 Shares 70,971 Est. Cost $97.65 Unrealized +117.5%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 320,207 Est. Cost $33.22 Unrealized +34.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $16 Shares 1,687,022 Est. Cost $11.83 Unrealized +2.4%
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 253,743 Est. Cost $61.42 Unrealized -2.9%
BXP BXP INC 0.0%
Value ($000) $15 Shares 207,309 Est. Cost $59.80 Unrealized +27.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 165,076 Est. Cost $80.45 Unrealized +21.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 36,361 Est. Cost $368.29 Unrealized +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 83,383 Est. Cost $79.52 Unrealized +154.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 351,373 Est. Cost $35.88 Unrealized +18.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 529,037 Est. Cost $23.01 Unrealized +23.9%
ESTC ELASTIC N V 0.0%
Value ($000) $15 Shares 148,694 Est. Cost $91.02 Unrealized +1.6%
RDNT RADNET INC 0.0%
Value ($000) $15 Shares 209,208 Est. Cost $52.13 Unrealized +41.5%
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 656,955 Est. Cost $24.10 Unrealized +5.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15 Shares 8,434 Est. Cost $957.22 Unrealized +73.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $15 Shares 218,253 Est. Cost $42.46 Unrealized +83.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 108,348 Est. Cost $229.48 Unrealized -37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 909,707 Est. Cost $49.54 Unrealized +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14 Shares 104,228 Est. Cost $90.01 Unrealized +39.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 63,035 Est. Cost $268.89 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 69,258 Est. Cost $235.89 Unrealized -14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 164,181 Est. Cost $175.17 Unrealized -44.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 208,641 Est. Cost $73.35 Unrealized +4.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $14 Shares 781,900 Est. Cost $19.52 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 318,383 Est. Cost $6.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 216,641 Est. Cost $63.13 Unrealized +20.4%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 3,941,035 Est. Cost $3.59 Unrealized +11.2%
PG&E CORP 0.0%
Value ($000) $14 Shares 280,000 Est. Cost $0.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 65,043 Est. Cost $152.42 Unrealized +43.0%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 377,216 Est. Cost $28.27 Unrealized +30.2%
SITM SITIME CORP 0.0%
Value ($000) $14 Shares 64,047 Est. Cost $151.93 Unrealized +34.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 134,435 Est. Cost $41.26 Unrealized +149.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 198,140 Est. Cost $59.64 Unrealized +20.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,321,741 Est. Cost $23.37 Unrealized -76.7%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14 Shares 13,834,000 Est. Cost $0.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 502,445 Est. Cost $20.81 Unrealized +38.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $14 Shares 241,215 Est. Cost $35.30 Unrealized +55.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13 Shares 25,292 Est. Cost $394.82 Unrealized +42.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 193,702 Est. Cost $163.23 Unrealized -51.4%
KBR KBR INC 0.0%
Value ($000) $13 Shares 229,529 Est. Cost $45.61 Unrealized +37.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 243,910 Est. Cost $43.88 Unrealized +30.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 156,588 Est. Cost $48.37 Unrealized +75.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 422,489 Est. Cost $28.65 Unrealized +4.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 200,542 Est. Cost $66.69 Unrealized +5.0%
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 96,211 Est. Cost $110.31 Unrealized +27.6%
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 760,490 Est. Cost $18.06 Unrealized -3.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 24,354 Est. Cost $0.48 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $13 Shares 283,453 Est. Cost $47.75 Unrealized +6.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $13 Shares 117,265 Est. Cost $95.27 Unrealized +12.3%
FRPT FRESHPET INC 0.0%
Value ($000) $13 Shares 88,147 Est. Cost $118.64 Unrealized +22.8%
AES AES CORP 0.0%
Value ($000) $13 Shares 1,007,392 Est. Cost $15.05 Unrealized -6.9%
LAZ LAZARD INC 0.0%
Value ($000) $13 Shares 251,571 Est. Cost $46.85 Unrealized +14.3%
ACM AECOM 0.0%
Value ($000) $13 Shares 120,905 Est. Cost $63.68 Unrealized +69.3%
ACWX ISHARES TR 0.0%
Value ($000) $13 Shares 247,240 Est. Cost $0.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,368,641 Est. Cost $14.35 Unrealized -27.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13 Shares 1,253,526 Est. Cost $13.30 Unrealized -7.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $13 Shares 397,183 Est. Cost $25.04 Unrealized +39.9%
GTLB GITLAB INC 0.0%
Value ($000) $13 Shares 227,148 Est. Cost $56.49 Unrealized +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 82,531 Est. Cost $291.04 Unrealized -40.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 308,756 Est. Cost $36.29 Unrealized +14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 474,391 Est. Cost $37.85 Unrealized -23.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13 Shares 758,164 Est. Cost $19.27 Unrealized -16.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $13 Shares 1,268,509 Est. Cost $5.72 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12 Shares 267,782 Est. Cost $48.38 Unrealized -5.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 376,645 Est. Cost $1.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 534,417 Est. Cost $23.41 Unrealized -5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12 Shares 18 Est. Cost $165023.42 Unrealized +319.7%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 130,679 Est. Cost $89.07 Unrealized +5.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12 Shares 925,007 Est. Cost $29.83 Unrealized -18.8%
WK WORKIVA INC 0.0%
Value ($000) $12 Shares 111,457 Est. Cost $83.67 Unrealized +10.2%
OS ONESTREAM INC 0.0%
Value ($000) $12 Shares 425,840 Est. Cost $29.50 Unrealized +4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 186,297 Est. Cost $63.77 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 Shares 370,415 Est. Cost $100.11 Unrealized -66.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 348,465 Est. Cost $34.94 Unrealized +8.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $12 Shares 369,245 Est. Cost $29.72 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 328,640 Est. Cost $47.27 Unrealized -22.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $12 Shares 518,588 Est. Cost $23.65 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12 Shares 281,782 Est. Cost $43.00 Unrealized +0.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 506,450 Est. Cost $30.91 Unrealized -5.1%
WEX WEX INC 0.0%
Value ($000) $12 Shares 67,231 Est. Cost $177.23 Unrealized +5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 742,956 Est. Cost $1.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 53,300 Est. Cost $30.93 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 108,324 Est. Cost $199.74 Unrealized -54.2%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 136,979 Est. Cost $79.22 Unrealized +7.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 979,753 Est. Cost $0.01 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 Shares 247,730 Est. Cost $39.28 Unrealized +23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 65,374 Est. Cost $17.82 Unrealized +134.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 61,032 Est. Cost $196.78 Unrealized +6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 99,401 Est. Cost $102.52 Unrealized +34.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 358,578 Est. Cost $58.36 Unrealized -48.5%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $11 Shares 1,087,771 Est. Cost $10.35 Unrealized +1.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 72,651 Est. Cost $107.21 Unrealized +44.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 621,010 Est. Cost $25.01 Unrealized -35.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 60,861 Est. Cost $161.59 Unrealized +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 398,482 Est. Cost $25.45 Unrealized +5.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 57,932 Est. Cost $191.26 Unrealized +1.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $11 Shares 345,738 Est. Cost $28.07 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 74,842 Est. Cost $68.85 Unrealized +103.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 70,424 Est. Cost $71.28 Unrealized +120.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 449,540 Est. Cost $11.73 Unrealized +121.5%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 187,871 Est. Cost $45.77 Unrealized +36.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,295,025 Est. Cost $9.96 Unrealized -7.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 325,228 Est. Cost $36.38 Unrealized -8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10 Shares 55,131 Est. Cost $79.26 Unrealized +154.0%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 149,670 Est. Cost $124.08 Unrealized -44.6%
SAP SAP SE 0.0%
Value ($000) $10 Shares 41,493 Est. Cost $0.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10 Shares 420,348 Est. Cost $21.25 Unrealized +16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 180,293 Est. Cost $20.61 Unrealized +170.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 39,940 Est. Cost $160.11 Unrealized +66.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 302,482 Est. Cost $82.67 Unrealized -52.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 362,770 Est. Cost $12.30 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 50,648 Est. Cost $53.74 Unrealized +279.3%
GENERATION BIO CO 0.0%
Value ($000) $10 Shares 9,279,059 Est. Cost $16.11 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 266,606 Est. Cost $19.75 Unrealized +36.2%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 152,992 Est. Cost $54.67 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 463,311 Est. Cost $22.77 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 1,040,785 Est. Cost $55.54 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 180,743 Est. Cost $63.05 Unrealized -22.3%
WT WISDOMTREE INC 0.0%
Value ($000) $10 Shares 916,657 Est. Cost $8.00 Unrealized +35.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 32,841 Est. Cost $192.39 Unrealized +61.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 114,288 Est. Cost $81.33 Unrealized -4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 29,144 Est. Cost $396.68 Unrealized -14.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $10 Shares 182,444 Est. Cost $41.13 Unrealized +7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,485,572 Est. Cost $10.22 Unrealized -75.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 60,639 Est. Cost $103.85 Unrealized +47.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 137,917 Est. Cost $57.04 Unrealized +36.9%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 109,459 Est. Cost $40.13 Unrealized +112.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 77,055 Est. Cost $104.59 Unrealized +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 114,592 Est. Cost $26.81 Unrealized +158.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 856,921 Est. Cost $25.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 297,101 Est. Cost $26.85 Unrealized +6.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 74,333 Est. Cost $141.01 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 432,620 Est. Cost $24.44 Unrealized -19.9%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 118,709 Est. Cost $36.88 Unrealized +86.9%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 109,561 Est. Cost $163.82 Unrealized -52.7%
PHVS PHARVARIS N V 0.0%
Value ($000) $9 Shares 443,896 Est. Cost $20.33 Unrealized +1.3%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 184,000 Est. Cost $33.53 Unrealized +24.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 232,017 Est. Cost $14.26 Unrealized +120.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8 Shares 744,445 Est. Cost $32.82 Unrealized -46.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,504,238 Est. Cost $8.22 Unrealized -17.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 132,539 Est. Cost $49.77 Unrealized +23.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 107,209 Est. Cost $55.06 Unrealized +29.9%
ITT ITT INC 0.0%
Value ($000) $8 Shares 54,435 Est. Cost $71.73 Unrealized +108.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 246,498 Est. Cost $24.67 Unrealized +4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 113,348 Est. Cost $46.58 Unrealized +56.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 698,956 Est. Cost $2.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 335,575 Est. Cost $10.31 Unrealized +124.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8 Shares 697,661 Est. Cost $6.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 610,884 Est. Cost $20.74 Unrealized -35.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 548,598 Est. Cost $89.84 Unrealized -87.2%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 85,118 Est. Cost $86.59 Unrealized +3.8%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 56,762 Est. Cost $60.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 46,477 Est. Cost $149.25 Unrealized +13.2%
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 73,888 Est. Cost $5.59 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $7 Shares 126,596 Est. Cost $50.54 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 410,886 Est. Cost $30.44 Unrealized -52.8%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 39,239 Est. Cost $125.67 Unrealized +48.8%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 104,000 Est. Cost $48.76 Unrealized +44.4%
PAYCOR HCM INC 0.0%
Value ($000) $7 Shares 377,637 Est. Cost $11.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 193,992 Est. Cost $35.22 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 174,888 Est. Cost $40.52 Unrealized +10.8%
SN SHARKNINJA INC 0.0%
Value ($000) $7 Shares 71,481 Est. Cost $94.63 Unrealized +7.8%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 56,541 Est. Cost $31.28 Unrealized +303.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 2,939,241 Est. Cost $0.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 136,185 Est. Cost $30.71 Unrealized +59.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 87,800 Est. Cost $0.09 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $7 Shares 72,060 Est. Cost $0.13 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 177,589 Est. Cost $26.96 Unrealized +37.3%
BANCOLOMBIA S A 0.0%
Value ($000) $7 Shares 215,518 Est. Cost $0.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 556,472 Est. Cost $22.88 Unrealized -42.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 592,499 Est. Cost $0.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 63,376 Est. Cost $53.57 Unrealized +96.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 372,133 Est. Cost $16.55 Unrealized +52.6%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 92,951 Est. Cost $64.87 Unrealized +21.2%
RERE ATRENEW INC 0.0%
Value ($000) $7 Shares 2,299,407 Est. Cost $0.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 151,644 Est. Cost $41.20 Unrealized +6.6%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 62,274 Est. Cost $100.06 Unrealized +2.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 132,057 Est. Cost $0.05 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $7 Shares 2,157,533 Est. Cost $6.86 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $7 Shares 440,846 Est. Cost $27.67 Unrealized -43.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 322,212 Est. Cost $10.86 Unrealized +67.3%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 41,243 Est. Cost $99.21 Unrealized +65.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 63,111 Est. Cost $16.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 77,352 Est. Cost $83.80 Unrealized +7.3%
QIAGEN NV 0.0%
Value ($000) $6 Shares 142,794 Est. Cost $0.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 67,909 Est. Cost $109.47 Unrealized -4.2%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 85,071 Est. Cost $236.99 Unrealized -68.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 147,185 Est. Cost $30.70 Unrealized +35.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 166,731 Est. Cost $21.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 173,164 Est. Cost $43.01 Unrealized -9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 246,447 Est. Cost $46.44 Unrealized -42.9%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 46,117 Est. Cost $50.08 Unrealized +167.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 177,488 Est. Cost $22.63 Unrealized +33.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 17,345 Est. Cost $188.45 Unrealized +86.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 20,135 Est. Cost $171.39 Unrealized +88.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 53,456 Est. Cost $47.32 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 79,985 Est. Cost $29.58 Unrealized +147.0%
ABEV AMBEV SA 0.0%
Value ($000) $6 Shares 3,297,220 Est. Cost $3.39 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 71,298 Est. Cost $60.65 Unrealized +41.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 173,877 Est. Cost $13.30 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 31,509 Est. Cost $112.37 Unrealized +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 55,233 Est. Cost $46.96 Unrealized +129.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 44,060 Est. Cost $80.79 Unrealized +57.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 59,369 Est. Cost $48.35 Unrealized +89.8%
ASAN ASANA INC 0.0%
Value ($000) $6 Shares 290,676 Est. Cost $19.72 Unrealized -19.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 103,736 Est. Cost $21.41 Unrealized +149.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 41,606 Est. Cost $75.57 Unrealized +92.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 33,808 Est. Cost $67.02 Unrealized +158.8%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 621,698 Est. Cost $10.90 Unrealized -23.8%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 207,251 Est. Cost $31.03 Unrealized -16.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 131,100 Est. Cost $43.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 111,614 Est. Cost $28.70 Unrealized +87.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $6 Shares 187,835 Est. Cost $78.65 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 512,038 Est. Cost $12.60 Unrealized -11.4%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 119,910 Est. Cost $38.12 Unrealized +26.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 205,090 Est. Cost $10.00 Unrealized +121.7%
ANNX ANNEXON INC 0.0%
Value ($000) $6 Shares 1,104,385 Est. Cost $5.23 Unrealized +17.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 86,685 Est. Cost $23.74 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 58,357 Est. Cost $61.71 Unrealized +51.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 56,102 Est. Cost $48.23 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 5,214,000 Est. Cost $0.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 85,229 Est. Cost $54.29 Unrealized -3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 103,958 Est. Cost $38.89 Unrealized +37.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 157,928 Est. Cost $22.97 Unrealized +26.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 638,964 Est. Cost $6.70 Unrealized +45.7%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 96,565 Est. Cost $3.82 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 112,269 Est. Cost $45.64 Unrealized -3.9%
SABRE GLBL INC 0.0%
Value ($000) $5 Shares 5,500,000 Est. Cost $0.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 70,632 Est. Cost $60.27 Unrealized +29.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 526,565 Est. Cost $11.16 Unrealized -2.4%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 16,544 Est. Cost $155.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 52,874 Est. Cost $63.89 Unrealized +45.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5 Shares 193,493 Est. Cost $23.48 Unrealized +20.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 570,627 Est. Cost $10.38 Unrealized +4.7%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 86,047 Est. Cost $35.43 Unrealized +74.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 35,182 Est. Cost $77.71 Unrealized +77.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 86,138 Est. Cost $31.49 Unrealized +116.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 63,889 Est. Cost $48.58 Unrealized +58.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 96,682 Est. Cost $31.72 Unrealized +72.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 90,714 Est. Cost $41.08 Unrealized +37.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 97,522 Est. Cost $48.53 Unrealized +5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 317,560 Est. Cost $13.68 Unrealized +5.5%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 56,021 Est. Cost $84.63 Unrealized +13.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 66,968 Est. Cost $21.53 Unrealized +224.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 66,975 Est. Cost $56.50 Unrealized +32.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 20,346 Est. Cost $162.23 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 3,108,617 Est. Cost $9.97 Unrealized -70.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 196,411 Est. Cost $0.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 264,150 Est. Cost $1.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 862,432 Est. Cost $3.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 590,059 Est. Cost $9.38 Unrealized -14.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 96,827 Est. Cost $19.78 Unrealized +155.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 246,357 Est. Cost $19.42 Unrealized -6.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 477,633 Est. Cost $0.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 214,724 Est. Cost $26.44 Unrealized -15.9%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 46,645 Est. Cost $82.73 Unrealized +32.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 38,429 Est. Cost $80.88 Unrealized +52.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 220,596 Est. Cost $17.46 Unrealized +19.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 54,797 Est. Cost $25.75 Unrealized +264.1%
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 113,970 Est. Cost $0.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 67,345 Est. Cost $42.44 Unrealized +68.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 115,907 Est. Cost $36.17 Unrealized +29.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 75,876 Est. Cost $45.03 Unrealized +31.1%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 70,072 Est. Cost $46.80 Unrealized +54.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 38,184 Est. Cost $130.30 Unrealized -9.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 24,878 Est. Cost $182.78 Unrealized -2.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5 Shares 1,584,476 Est. Cost $14.18 Unrealized -75.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 170,018 Est. Cost $6.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 92,820 Est. Cost $3.61 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 108,845 Est. Cost $27.87 Unrealized +54.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 556,941 Est. Cost $12.49 Unrealized -24.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 43,873 Est. Cost $49.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 60,113 Est. Cost $47.61 Unrealized +55.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 35,472 Est. Cost $61.75 Unrealized +86.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 57,694 Est. Cost $69.68 Unrealized +6.5%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 67,686 Est. Cost $59.49 Unrealized +10.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 486,010 Est. Cost $6.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 67,758 Est. Cost $42.69 Unrealized +78.2%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 128,885 Est. Cost $25.40 Unrealized +33.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 71,036 Est. Cost $42.47 Unrealized +47.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4 Shares 6,910,749 Est. Cost $4.91 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 104,700 Est. Cost $9.35 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 37,071 Est. Cost $120.63 Unrealized -2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 71,133 Est. Cost $68.80 Unrealized -13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 809,269 Est. Cost $7.42 Unrealized -7.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 39,230 Est. Cost $95.90 Unrealized +14.6%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 397,526 Est. Cost $13.53 Unrealized -16.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 41,592 Est. Cost $48.72 Unrealized +75.3%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 31,078 Est. Cost $79.03 Unrealized +72.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 393,984 Est. Cost $12.11 Unrealized -1.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 511,220 Est. Cost $17.87 Unrealized -12.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 144,713 Est. Cost $23.26 Unrealized +28.6%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 30,736 Est. Cost $133.08 Unrealized +7.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 175,151 Est. Cost $12.21 Unrealized +104.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 850,526 Est. Cost $7.03 Unrealized -21.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 28,300 Est. Cost $109.78 Unrealized +59.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 163,594 Est. Cost $12.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 137,060 Est. Cost $24.34 Unrealized +13.5%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 26,470 Est. Cost $87.05 Unrealized +68.1%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 32,352 Est. Cost $153.01 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 Shares 152,485 Est. Cost $0.02 Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 119,491 Est. Cost $26.60 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 37,373 Est. Cost $14.18 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,227,000 Est. Cost $0.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 63,487 Est. Cost $58.92 Unrealized +11.6%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 25,645 Est. Cost $45.26 Unrealized +245.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 59,057 Est. Cost $51.07 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 68,639 Est. Cost $45.06 Unrealized +32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 443,153 Est. Cost $1.87 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 39,287 Est. Cost $55.77 Unrealized +75.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 106,262 Est. Cost $33.84 Unrealized +16.3%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 21,297 Est. Cost $147.27 Unrealized +25.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 139,624 Est. Cost $18.60 Unrealized +55.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 231,372 Est. Cost $0.54 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 288,897 Est. Cost $12.66 Unrealized +19.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,518 Est. Cost $85.93 Unrealized +43.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 33,979 Est. Cost $136.96 Unrealized -19.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 117,478 Est. Cost $33.01 Unrealized -3.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 140,981 Est. Cost $28.71 Unrealized -0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 273,233 Est. Cost $4.84 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 24,725 Est. Cost $41.41 Unrealized +120.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 177,609 Est. Cost $19.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 40,622 Est. Cost $73.92 Unrealized +26.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 71,437 Est. Cost $96.65 Unrealized -44.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 27,944 Est. Cost $41.02 Unrealized +249.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 731,352 Est. Cost $0.00 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $4 Shares 361,890 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 291,926 Est. Cost $35.63 Unrealized -62.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4 Shares 61,727 Est. Cost $35.75 Unrealized +49.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 85,243 Est. Cost $31.91 Unrealized +25.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 52,953 Est. Cost $96.64 Unrealized -17.2%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 170,131 Est. Cost $10.80 Unrealized +69.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 109,625 Est. Cost $68.45 Unrealized -44.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 38,169 Est. Cost $58.58 Unrealized +71.2%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 38,449 Est. Cost $70.68 Unrealized +46.6%
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 19,847 Est. Cost $62.97 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 184,269 Est. Cost $16.61 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 41,787 Est. Cost $43.21 Unrealized +108.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 107,325 Est. Cost $15.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 138,151 Est. Cost $20.98 Unrealized +14.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 94,312 Est. Cost $36.56 Unrealized +10.7%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 16,992 Est. Cost $158.15 Unrealized +20.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 108,882 Est. Cost $27.98 Unrealized +19.8%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 49,331 Est. Cost $46.74 Unrealized +56.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 97,051 Est. Cost $32.67 Unrealized +15.2%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 90,500 Est. Cost $0.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 140,104 Est. Cost $23.16 Unrealized +15.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 37,625 Est. Cost $65.50 Unrealized +56.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $4 Shares 844,823 Est. Cost $14.56 Unrealized -57.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 11,834 Est. Cost $116.49 Unrealized +167.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 111,498 Est. Cost $15.01 Unrealized +118.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 31,480 Est. Cost $93.91 Unrealized +40.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 50,764 Est. Cost $52.99 Unrealized +37.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 185,390 Est. Cost $16.45 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 72,790 Est. Cost $37.23 Unrealized +24.4%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 103,737 Est. Cost $19.32 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 63,921 Est. Cost $45.40 Unrealized +21.9%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 66,374 Est. Cost $2.02 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 530,817 Est. Cost $6.72 Unrealized +6.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 56,356 Est. Cost $115.51 Unrealized -46.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 78,059 Est. Cost $47.64 Unrealized +9.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 89,731 Est. Cost $29.28 Unrealized +42.6%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 31,762 Est. Cost $62.18 Unrealized +79.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 353,265 Est. Cost $9.40 Unrealized +13.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 235,171 Est. Cost $16.84 Unrealized -7.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 45,281 Est. Cost $55.64 Unrealized +34.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 97,766 Est. Cost $39.39 Unrealized -1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 22,511 Est. Cost $83.02 Unrealized +77.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 93,162 Est. Cost $29.34 Unrealized +28.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 25,837 Est. Cost $77.15 Unrealized +58.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 98,648 Est. Cost $35.38 Unrealized -1.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 71,402 Est. Cost $34.22 Unrealized +32.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 122,781 Est. Cost $7.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 44,478 Est. Cost $61.14 Unrealized +33.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 21,811 Est. Cost $109.91 Unrealized +62.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 52,853 Est. Cost $45.06 Unrealized +43.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 38,985 Est. Cost $59.91 Unrealized +45.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 144,585 Est. Cost $30.93 Unrealized -17.6%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 34,717 Est. Cost $129.51 Unrealized -25.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 60,157 Est. Cost $36.19 Unrealized +25.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 687,503 Est. Cost $6.54 Unrealized -30.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 1,771,653 Est. Cost $12.67 Unrealized -84.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 122,801 Est. Cost $17.16 Unrealized +49.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 34,447 Est. Cost $62.69 Unrealized +50.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 106,572 Est. Cost $18.02 Unrealized +66.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 88,800 Est. Cost $18.29 Unrealized +127.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 144,890 Est. Cost $20.61 Unrealized -15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100,774 Est. Cost $26.23 Unrealized +19.1%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135,215 Est. Cost $15.96 Unrealized +37.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 15,797 Est. Cost $149.54 Unrealized +30.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 209,661 Est. Cost $7.22 Unrealized +96.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 164,044 Est. Cost $14.15 Unrealized +31.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 44,553 Est. Cost $68.26 Unrealized +8.9%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 42,628 Est. Cost $37.87 Unrealized +81.1%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 93,588 Est. Cost $32.33 Unrealized +15.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 53,536 Est. Cost $51.74 Unrealized +10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 20,321 Est. Cost $87.57 Unrealized +123.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 70,182 Est. Cost $32.97 Unrealized +32.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 77,688 Est. Cost $30.45 Unrealized +19.4%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 17,952 Est. Cost $139.52 Unrealized +21.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 62,595 Est. Cost $41.73 Unrealized +10.6%
GMS INC 0.0%
Value ($000) $3 Shares 36,151 Est. Cost $28.52 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3 Shares 207,273 Est. Cost $11.25 Unrealized +31.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,903 Est. Cost $55.28 Unrealized +145.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 1,566 Est. Cost $960.70 Unrealized +96.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 33,810 Est. Cost $32.18 Unrealized +169.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 22,957 Est. Cost $72.20 Unrealized +84.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 116,476 Est. Cost $23.99 Unrealized +7.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 30,139 Est. Cost $42.48 Unrealized +140.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 34,089 Est. Cost $38.46 Unrealized +126.2%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 67,904 Est. Cost $196.39 Unrealized -76.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 32,975 Est. Cost $39.13 Unrealized +113.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 79,799 Est. Cost $17.13 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 87,585 Est. Cost $16.81 Unrealized +81.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 119,951 Est. Cost $10.60 Unrealized +109.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3 Shares 311,542 Est. Cost $6.04 Unrealized +40.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 9,223 Est. Cost $126.05 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 979,855 Est. Cost $35.98 Unrealized -90.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 163,883 Est. Cost $17.23 Unrealized +4.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 79,364 Est. Cost $15.77 Unrealized +130.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 96,351 Est. Cost $21.63 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 174,158 Est. Cost $18.85 Unrealized -15.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 96,404 Est. Cost $50.92 Unrealized -44.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 60,189 Est. Cost $42.37 Unrealized +15.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 248,264 Est. Cost $11.26 Unrealized +5.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 20,850 Est. Cost $176.87 Unrealized -10.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 37,746 Est. Cost $51.78 Unrealized +56.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 145,992 Est. Cost $8.46 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 101,764 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 54,925 Est. Cost $34.08 Unrealized +54.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 33,257 Est. Cost $50.67 Unrealized +74.2%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 42,195 Est. Cost $40.36 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 32,053 Est. Cost $38.66 Unrealized +155.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 36,075 Est. Cost $74.01 Unrealized +9.0%
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 199,610 Est. Cost $1.67 Unrealized
NIO INC 0.0%
Value ($000) $3 Shares 3,772,000 Est. Cost $0.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 154,792 Est. Cost $16.55 Unrealized +5.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $8.41 Unrealized +38.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 73,738 Est. Cost $0.04 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $3 Shares 123,291 Est. Cost $37.21 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 403,085 Est. Cost $4.44 Unrealized +61.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 26,989 Est. Cost $84.14 Unrealized +26.0%
VVX V2X INC 0.0%
Value ($000) $3 Shares 58,400 Est. Cost $44.87 Unrealized +32.3%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 47,854 Est. Cost $32.63 Unrealized +92.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12,361 Est. Cost $166.83 Unrealized +33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 22,354 Est. Cost $113.77 Unrealized +0.8%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 86,162 Est. Cost $22.97 Unrealized +62.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54,753 Est. Cost $24.37 Unrealized +115.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 60,141 Est. Cost $46.62 Unrealized -0.6%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 17,772 Est. Cost $199.38 Unrealized -15.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 28,301 Est. Cost $71.48 Unrealized +43.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 72,216 Est. Cost $22.22 Unrealized +66.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 51,867 Est. Cost $41.60 Unrealized +30.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 158,994 Est. Cost $9.75 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 114,658 Est. Cost $0.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 44,414 Est. Cost $53.67 Unrealized +16.1%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 301,817 Est. Cost $5.24 Unrealized +82.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 39,075 Est. Cost $42.73 Unrealized +70.8%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 79,251 Est. Cost $28.49 Unrealized +9.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 108,680 Est. Cost $21.11 Unrealized +24.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 Shares 26,587 Est. Cost $94.72 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 31,700 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 111,873 Est. Cost $21.98 Unrealized +23.6%
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 12,248 Est. Cost $30.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 36,644 Est. Cost $48.48 Unrealized +55.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 37,983 Est. Cost $51.42 Unrealized +33.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 114,172 Est. Cost $21.97 Unrealized +6.7%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 64,304 Est. Cost $0.04 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 140,165 Est. Cost $10.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 112,441 Est. Cost $18.52 Unrealized +26.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 34,328 Est. Cost $55.85 Unrealized +45.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 51,571 Est. Cost $40.41 Unrealized +29.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 11,500 Est. Cost $130.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 328,594 Est. Cost $5.63 Unrealized +17.8%
ALLETE INC 0.0%
Value ($000) $3 Shares 41,132 Est. Cost $17.41 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 178,292 Est. Cost $24.55 Unrealized -35.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 31,228 Est. Cost $68.83 Unrealized +33.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 98,389 Est. Cost $15.49 Unrealized +87.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 291,418 Est. Cost $10.74 Unrealized -9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 16,727 Est. Cost $81.64 Unrealized +85.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 264,907 Est. Cost $17.93 Unrealized -52.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 15,517 Est. Cost $100.29 Unrealized +68.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 50,457 Est. Cost $50.12 Unrealized +6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 130,953 Est. Cost $49.94 Unrealized -57.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 19,665 Est. Cost $51.14 Unrealized +207.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 20,175 Est. Cost $71.94 Unrealized +78.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 126,892 Est. Cost $15.53 Unrealized +30.0%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 15,209 Est. Cost $99.65 Unrealized +81.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 72,437 Est. Cost $38.13 Unrealized -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 80,324 Est. Cost $26.06 Unrealized +19.3%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 75,661 Est. Cost $13.28 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 30,840 Est. Cost $25.54 Unrealized +235.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 506,879 Est. Cost $5.03 Unrealized -1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 27,790 Est. Cost $44.30 Unrealized +130.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 75,107 Est. Cost $24.24 Unrealized +43.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 79,755 Est. Cost $28.10 Unrealized +20.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 35,993 Est. Cost $39.39 Unrealized +75.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 118,721 Est. Cost $17.01 Unrealized +18.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22,124 Est. Cost $92.67 Unrealized +36.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 32,882 Est. Cost $58.12 Unrealized +27.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 33,888 Est. Cost $82.39 Unrealized +0.0%
RXO RXO INC 0.0%
Value ($000) $3 Shares 105,766 Est. Cost $20.74 Unrealized +34.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 67,746 Est. Cost $30.11 Unrealized +30.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 31,154 Est. Cost $59.57 Unrealized +54.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 54,321 Est. Cost $49.11 Unrealized +6.2%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 509,148 Est. Cost $4.23 Unrealized +40.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39,557 Est. Cost $36.60 Unrealized +75.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 60,300 Est. Cost $48.08 Unrealized -26.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 55,017 Est. Cost $31.22 Unrealized +55.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 62,822 Est. Cost $56.04 Unrealized -19.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 63,263 Est. Cost $4.55 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 29,200 Est. Cost $0.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 107,305 Est. Cost $18.10 Unrealized +29.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 79,324 Est. Cost $23.48 Unrealized +30.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 39,791 Est. Cost $47.44 Unrealized +30.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 10,111 Est. Cost $163.25 Unrealized +59.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,187 Est. Cost $58.33 Unrealized -4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 140,276 Est. Cost $9.28 Unrealized +67.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 66,750 Est. Cost $30.45 Unrealized +16.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,724 Est. Cost $23.33 Unrealized +144.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 14,097 Est. Cost $159.34 Unrealized +14.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 36,621 Est. Cost $71.80 Unrealized +3.7%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 66,420 Est. Cost $24.98 Unrealized +37.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 105,800 Est. Cost $16.36 Unrealized +48.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 58,485 Est. Cost $37.23 Unrealized +2.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 43,800 Est. Cost $27.50 Unrealized +107.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 55,669 Est. Cost $29.97 Unrealized +34.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 19,264 Est. Cost $54.18 Unrealized +116.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 38,810 Est. Cost $24.76 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4,493 Est. Cost $385.71 Unrealized +36.1%
SOXX ISHARES TR 0.0%
Value ($000) $2 Shares 10,975 Est. Cost $0.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 129,165 Est. Cost $10.09 Unrealized +67.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 134,599 Est. Cost $13.56 Unrealized +24.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 86,287 Est. Cost $16.90 Unrealized +54.5%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 28,264 Est. Cost $46.82 Unrealized +79.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 58,032 Est. Cost $26.76 Unrealized +44.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 60,011 Est. Cost $51.26 Unrealized -22.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 4,035 Est. Cost $16.52 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 106,300 Est. Cost $14.44 Unrealized +40.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 76,150 Est. Cost $41.59 Unrealized -20.4%
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 1,279,874 Est. Cost $0.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 118,464 Est. Cost $27.61 Unrealized -28.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 47,864 Est. Cost $30.77 Unrealized +51.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 58,436 Est. Cost $15.90 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18,677 Est. Cost $60.88 Unrealized +98.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 50,809 Est. Cost $37.27 Unrealized +25.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 181,308 Est. Cost $7.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 29,095 Est. Cost $75.36 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 72,729 Est. Cost $16.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 414,221 Est. Cost $44.83 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 90,097 Est. Cost $28.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 52,764 Est. Cost $27.88 Unrealized +56.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 55,033 Est. Cost $75.28 Unrealized -52.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 105,890 Est. Cost $13.10 Unrealized +86.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 593,688 Est. Cost $27.84 Unrealized -82.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 32,039 Est. Cost $39.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 253,955 Est. Cost $36.45 Unrealized -78.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 166,335 Est. Cost $0.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20,018 Est. Cost $84.99 Unrealized +31.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 40,140 Est. Cost $35.33 Unrealized +20.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 58,031 Est. Cost $28.41 Unrealized +31.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 155,917 Est. Cost $9.89 Unrealized +49.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 56,356 Est. Cost $35.88 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32,068 Est. Cost $0.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 28,278 Est. Cost $102.55 Unrealized -26.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 61,946 Est. Cost $21.89 Unrealized +55.2%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 42,116 Est. Cost $42.01 Unrealized +25.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 129,119 Est. Cost $14.99 Unrealized +20.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45,027 Est. Cost $31.90 Unrealized +49.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 82,285 Est. Cost $16.73 Unrealized +58.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 65,710 Est. Cost $34.82 Unrealized -4.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 22,771 Est. Cost $93.15 Unrealized -3.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 32,335 Est. Cost $62.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 23,659 Est. Cost $131.66 Unrealized -34.2%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 130,320 Est. Cost $19.25 Unrealized -5.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 76,715 Est. Cost $33.20 Unrealized -27.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 21,770 Est. Cost $69.35 Unrealized +50.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 39,081 Est. Cost $0.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29,494 Est. Cost $65.30 Unrealized +17.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 366,943 Est. Cost $4.36 Unrealized +48.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 68,511 Est. Cost $24.75 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 97,417 Est. Cost $18.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 266,165 Est. Cost $10.66 Unrealized -36.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,221 Est. Cost $174.54 Unrealized +8.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 78,545 Est. Cost $38.24 Unrealized -20.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 36,076 Est. Cost $101.78 Unrealized -31.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 29,025 Est. Cost $72.32 Unrealized +7.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24,684 Est. Cost $0.06 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 196,976 Est. Cost $29.33 Unrealized -63.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 54,591 Est. Cost $30.09 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 48,501 Est. Cost $83.77 Unrealized -66.2%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 683,257 Est. Cost $5.33 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 28,375 Est. Cost $45.98 Unrealized +48.8%
INARI MED INC 0.0%
Value ($000) $2 Shares 40,288 Est. Cost $27.55 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 103,589 Est. Cost $30.89 Unrealized -36.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,354 Est. Cost $558.64 Unrealized +55.2%
IAC IAC INC 0.0%
Value ($000) $2 Shares 47,428 Est. Cost $122.69 Unrealized -67.3%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 294,454 Est. Cost $8.08 Unrealized -13.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 58,108 Est. Cost $51.80 Unrealized -30.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 78,156 Est. Cost $19.17 Unrealized +26.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 57,692 Est. Cost $18.71 Unrealized +82.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,992 Est. Cost $72.97 Unrealized +12.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 153,917 Est. Cost $4.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 74,070 Est. Cost $10.52 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 45,887 Est. Cost $28.74 Unrealized +47.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 90,008 Est. Cost $22.63 Unrealized +3.4%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 30,644 Est. Cost $80.39 Unrealized -13.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 36,684 Est. Cost $62.93 Unrealized -16.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6,647 Est. Cost $408.92 Unrealized -26.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 64,117 Est. Cost $33.79 Unrealized -8.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 65,677 Est. Cost $24.43 Unrealized +18.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 67,890 Est. Cost $21.64 Unrealized +43.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 25,052 Est. Cost $43.66 Unrealized +89.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 71,587 Est. Cost $23.38 Unrealized +20.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 44,206 Est. Cost $40.87 Unrealized +9.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 30,646 Est. Cost $63.24 Unrealized +0.9%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 54,519 Est. Cost $32.01 Unrealized +10.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2 Shares 487,170 Est. Cost $9.95 Unrealized -46.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 93,020 Est. Cost $16.53 Unrealized +46.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 164,735 Est. Cost $32.43 Unrealized -48.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 78,571 Est. Cost $14.33 Unrealized +58.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 111,542 Est. Cost $12.67 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 43,659 Est. Cost $49.28 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 41,401 Est. Cost $46.88 Unrealized -3.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 48,414 Est. Cost $32.66 Unrealized +15.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 44,524 Est. Cost $19.05 Unrealized +129.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 54,931 Est. Cost $29.31 Unrealized +10.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 29,261 Est. Cost $46.87 Unrealized +30.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 53,635 Est. Cost $21.69 Unrealized +58.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 49,373 Est. Cost $30.71 Unrealized +51.9%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,627 Est. Cost $196.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 508,593 Est. Cost $6.19 Unrealized -32.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,049 Est. Cost $374.21 Unrealized +23.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 11,346 Est. Cost $98.23 Unrealized +61.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 58,439 Est. Cost $29.21 Unrealized +2.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 60,874 Est. Cost $46.42 Unrealized -32.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 32,767 Est. Cost $74.19 Unrealized -14.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 47,145 Est. Cost $40.13 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 81,103 Est. Cost $0.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12,117 Est. Cost $117.84 Unrealized +37.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,848 Est. Cost $114.23 Unrealized -31.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 230,638 Est. Cost $6.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 39,012 Est. Cost $47.10 Unrealized +3.7%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 36,999 Est. Cost $38.78 Unrealized +38.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 52,528 Est. Cost $23.65 Unrealized +48.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 41,652 Est. Cost $93.21 Unrealized -56.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 44,993 Est. Cost $25.06 Unrealized +82.5%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 92,634 Est. Cost $18.12 Unrealized +2.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 106,351 Est. Cost $10.29 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 25,381 Est. Cost $77.53 Unrealized -17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51,261 Est. Cost $38.02 Unrealized +0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 19,094 Est. Cost $47.39 Unrealized +101.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,001 Est. Cost $128.01 Unrealized +23.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 50,740 Est. Cost $60.69 Unrealized -44.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 107,601 Est. Cost $20.44 Unrealized -8.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 102,246 Est. Cost $0.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 117,154 Est. Cost $13.22 Unrealized +15.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2 Shares 119,239 Est. Cost $0.01 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 25,220 Est. Cost $42.04 Unrealized +67.5%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 58,418 Est. Cost $19.91 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 46,523 Est. Cost $38.26 Unrealized -4.6%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 28,891 Est. Cost $18.74 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 67,061 Est. Cost $25.72 Unrealized +13.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 197,940 Est. Cost $14.59 Unrealized -37.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 52,042 Est. Cost $33.62 Unrealized -5.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 228,821 Est. Cost $0.01 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 12,487 Est. Cost $92.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 43,181 Est. Cost $39.62 Unrealized +14.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 11,716 Est. Cost $95.40 Unrealized +46.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 35,271 Est. Cost $27.96 Unrealized +55.7%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29,862 Est. Cost $39.14 Unrealized +44.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 79,464 Est. Cost $26.82 Unrealized -20.6%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 36,672 Est. Cost $31.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 37,180 Est. Cost $60.50 Unrealized -15.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 83,400 Est. Cost $26.96 Unrealized -27.5%
XP XP INC 0.0%
Value ($000) $2 Shares 144,940 Est. Cost $29.17 Unrealized -46.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 46,665 Est. Cost $23.90 Unrealized +62.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 18,223 Est. Cost $146.58 Unrealized -50.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 38,750 Est. Cost $55.56 Unrealized -21.0%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25,462 Est. Cost $50.35 Unrealized +30.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 90,844 Est. Cost $22.05 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 139,373 Est. Cost $21.11 Unrealized -33.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $2 Shares 767,124 Est. Cost $21.82 Unrealized -90.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23,711 Est. Cost $50.55 Unrealized +34.4%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 91,763 Est. Cost $29.50 Unrealized -35.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 39,293 Est. Cost $23.51 Unrealized +60.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15,518 Est. Cost $74.17 Unrealized +52.4%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 18,296 Est. Cost $116.63 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 20,695 Est. Cost $73.46 Unrealized +4.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 119,415 Est. Cost $4.67 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 29,268 Est. Cost $41.59 Unrealized +31.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 98,320 Est. Cost $18.39 Unrealized -5.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 82,981 Est. Cost $16.11 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 24,519 Est. Cost $144.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 13,938 Est. Cost $77.14 Unrealized +49.0%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 176,158 Est. Cost $37.96 Unrealized -67.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 161,331 Est. Cost $10.59 Unrealized -6.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 51,308 Est. Cost $29.17 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 19,205 Est. Cost $69.82 Unrealized +29.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 126,534 Est. Cost $10.47 Unrealized +39.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 29,479 Est. Cost $41.77 Unrealized +21.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 24,341 Est. Cost $46.18 Unrealized +52.3%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 780,915 Est. Cost $0.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 36,708 Est. Cost $30.00 Unrealized +45.3%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 4,864 Est. Cost $122.16 Unrealized +146.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 198,119 Est. Cost $6.92 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 84,741 Est. Cost $14.52 Unrealized +27.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 27,156 Est. Cost $44.06 Unrealized +54.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 13,399 Est. Cost $94.61 Unrealized +58.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 15,008 Est. Cost $82.49 Unrealized +31.4%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 63,491 Est. Cost $37.33 Unrealized -42.8%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 273,034 Est. Cost $4.55 Unrealized +39.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 403,537 Est. Cost $9.25 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 31,850 Est. Cost $71.57 Unrealized -36.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 37,860 Est. Cost $56.13 Unrealized -32.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 8,508 Est. Cost $121.31 Unrealized +59.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 35,248 Est. Cost $24.77 Unrealized +108.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 93,493 Est. Cost $17.21 Unrealized -1.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 485,987 Est. Cost $15.12 Unrealized -76.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 46,586 Est. Cost $23.94 Unrealized +26.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 21,732 Est. Cost $112.97 Unrealized -32.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 75,364 Est. Cost $20.07 Unrealized -2.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 16,932 Est. Cost $47.36 Unrealized +101.6%
COTY COTY INC 0.0%
Value ($000) $2 Shares 224,376 Est. Cost $7.97 Unrealized -3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 54,795 Est. Cost $19.90 Unrealized +38.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 32,774 Est. Cost $34.81 Unrealized +29.2%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $100.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 44,821 Est. Cost $66.04 Unrealized -40.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 63,129 Est. Cost $15.99 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 119,084 Est. Cost $9.07 Unrealized +30.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 115,320 Est. Cost $9.08 Unrealized +36.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 67,048 Est. Cost $24.42 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 71,914 Est. Cost $47.24 Unrealized -42.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 127,765 Est. Cost $7.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 55,351 Est. Cost $19.58 Unrealized +17.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 94,893 Est. Cost $16.35 Unrealized -10.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 91,574 Est. Cost $25.86 Unrealized -39.9%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 49,002 Est. Cost $24.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 43,189 Est. Cost $38.69 Unrealized -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 285,583 Est. Cost $13.03 Unrealized -59.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12,498 Est. Cost $67.06 Unrealized +78.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24,110 Est. Cost $52.03 Unrealized +23.1%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 45,710 Est. Cost $22.13 Unrealized +51.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14,873 Est. Cost $78.67 Unrealized +38.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 43,586 Est. Cost $20.68 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24,114 Est. Cost $30.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,428 Est. Cost $28.69 Unrealized +22.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,575 Est. Cost $49.10 Unrealized -7.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 110,641 Est. Cost $9.41 Unrealized +35.2%
QXO QXO INC 0.0%
Value ($000) $1 Shares 91,779 Est. Cost $29.17 Unrealized -46.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 26,912 Est. Cost $72.37 Unrealized -25.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7,388 Est. Cost $82.07 Unrealized +132.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 65,163 Est. Cost $18.36 Unrealized +6.5%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 59,340 Est. Cost $13.95 Unrealized +64.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $59.53 Unrealized -30.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 73,416 Est. Cost $23.81 Unrealized -16.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 36,271 Est. Cost $48.49 Unrealized -15.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 98,072 Est. Cost $12.24 Unrealized +39.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 47,392 Est. Cost $4.96 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21,152 Est. Cost $56.25 Unrealized +27.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 75,858 Est. Cost $30.26 Unrealized -32.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31,401 Est. Cost $24.23 Unrealized +87.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 50,046 Est. Cost $30.59 Unrealized -17.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 32,521 Est. Cost $37.51 Unrealized +25.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 40,436 Est. Cost $53.02 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 26,892 Est. Cost $26.62 Unrealized +95.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 203,853 Est. Cost $18.63 Unrealized -57.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6,378 Est. Cost $201.77 Unrealized +32.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 746,088 Est. Cost $15.00 Unrealized -74.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $0.30 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 66,144 Est. Cost $35.62 Unrealized -26.3%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 41,768 Est. Cost $43.06 Unrealized -27.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 34,688 Est. Cost $26.21 Unrealized +55.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 41,320 Est. Cost $52.05 Unrealized -34.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 15,527 Est. Cost $111.36 Unrealized -5.7%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 53,475 Est. Cost $17.16 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 15,858 Est. Cost $72.68 Unrealized +22.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37,564 Est. Cost $31.53 Unrealized +18.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 127,013 Est. Cost $11.92 Unrealized +1.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 44,785 Est. Cost $38.27 Unrealized -21.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 50,096 Est. Cost $17.45 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 64,899 Est. Cost $23.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,790 Est. Cost $44.58 Unrealized +11.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 33,953 Est. Cost $89.40 Unrealized -54.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 18,611 Est. Cost $52.76 Unrealized +65.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 188,339 Est. Cost $4.79 Unrealized +55.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 98,471 Est. Cost $22.79 Unrealized -39.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 90,444 Est. Cost $21.37 Unrealized -37.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 139,848 Est. Cost $21.09 Unrealized -52.1%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 97,170 Est. Cost $7.95 Unrealized +56.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 35,542 Est. Cost $31.67 Unrealized +28.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 132,586 Est. Cost $0.77 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $21.59 Unrealized +93.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 62,216 Est. Cost $29.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,958 Est. Cost $32.27 Unrealized +135.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 30,747 Est. Cost $38.20 Unrealized +19.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 87,883 Est. Cost $14.63 Unrealized +7.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 82,952 Est. Cost $10.86 Unrealized +35.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 31,187 Est. Cost $51.79 Unrealized -19.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 87,733 Est. Cost $16.92 Unrealized -11.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,333 Est. Cost $75.34 Unrealized +5.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 13,128 Est. Cost $120.15 Unrealized -13.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 43,596 Est. Cost $26.07 Unrealized +23.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 122,536 Est. Cost $14.14 Unrealized -29.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 108,187 Est. Cost $14.59 Unrealized -10.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29,265 Est. Cost $39.93 Unrealized +21.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $546.85 Unrealized -32.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 47,483 Est. Cost $29.14 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 16,064 Est. Cost $65.29 Unrealized +32.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 189,228 Est. Cost $6.95 Unrealized +1.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,029,199 Est. Cost $10.78 Unrealized -87.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 62,126 Est. Cost $28.49 Unrealized -9.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 45,262 Est. Cost $19.12 Unrealized +54.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 18,939 Est. Cost $46.32 Unrealized +43.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 21,751 Est. Cost $80.69 Unrealized -17.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 87,252 Est. Cost $13.89 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 53,421 Est. Cost $45.10 Unrealized -54.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 32,044 Est. Cost $29.77 Unrealized +40.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $68.15 Unrealized +36.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 132,191 Est. Cost $3.99 Unrealized +39.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 604,427 Est. Cost $10.99 Unrealized -80.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 29,728 Est. Cost $123.22 Unrealized -65.2%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 98,901 Est. Cost $9.97 Unrealized +35.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15,585 Est. Cost $68.57 Unrealized +20.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 31,247 Est. Cost $22.56 Unrealized +72.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 75,742 Est. Cost $12.64 Unrealized +33.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 87,040 Est. Cost $11.46 Unrealized +12.1%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 31,453 Est. Cost $0.04 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 122,562 Est. Cost $1.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 138,687 Est. Cost $60.88 Unrealized -84.1%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 20,630 Est. Cost $43.81 Unrealized +42.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 111,398 Est. Cost $17.37 Unrealized -23.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,167 Est. Cost $57.77 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 195,182 Est. Cost $23.07 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 40,499 Est. Cost $25.94 Unrealized +19.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 59,537 Est. Cost $23.81 Unrealized -34.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 89,668 Est. Cost $15.70 Unrealized -7.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 118,854 Est. Cost $10.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 36,890 Est. Cost $27.58 Unrealized +12.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $75.22 Unrealized +38.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 23,927 Est. Cost $36.17 Unrealized +38.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,576 Est. Cost $44.96 Unrealized +26.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 24,679 Est. Cost $62.27 Unrealized -11.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 78,668 Est. Cost $23.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 50,357 Est. Cost $23.69 Unrealized +7.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 66,060 Est. Cost $10.42 Unrealized +33.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 21,864 Est. Cost $52.95 Unrealized +1.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 50,787 Est. Cost $19.68 Unrealized +23.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,406 Est. Cost $18.97 Unrealized -15.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 524,087 Est. Cost $17.32 Unrealized -79.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 255,192 Est. Cost $8.27 Unrealized -33.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $18.92 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1 Shares 11,274 Est. Cost $0.08 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 115,167 Est. Cost $16.80 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,953 Est. Cost $14.41 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 206,840 Est. Cost $4.85 Unrealized +32.8%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $31.38 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35,565 Est. Cost $31.60 Unrealized -0.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 60,463 Est. Cost $0.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,694 Est. Cost $49.94 Unrealized +52.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 50,653 Est. Cost $0.71 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 53,307 Est. Cost $21.33 Unrealized +1.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 32,373 Est. Cost $34.89 Unrealized +10.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 28,045 Est. Cost $47.64 Unrealized -3.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,844 Est. Cost $32.64 Unrealized +80.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14,180 Est. Cost $50.79 Unrealized +79.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 74,379 Est. Cost $13.96 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 628,650 Est. Cost $7.07 Unrealized -48.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 39,489 Est. Cost $18.56 Unrealized +49.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 175,009 Est. Cost $4.02 Unrealized +66.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 42,163 Est. Cost $30.62 Unrealized -14.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 36,591 Est. Cost $23.11 Unrealized +33.3%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30,573 Est. Cost $17.73 Unrealized +80.1%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 23,178 Est. Cost $43.30 Unrealized +15.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 87,482 Est. Cost $6.08 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 64,850 Est. Cost $41.65 Unrealized -52.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94,223 Est. Cost $5.28 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 59,630 Est. Cost $28.88 Unrealized -32.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 83,905 Est. Cost $7.00 Unrealized +86.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 108,035 Est. Cost $7.58 Unrealized +53.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18,917 Est. Cost $17.75 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 101,035 Est. Cost $13.73 Unrealized -61.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 78,703 Est. Cost $0.01 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $37.25 Unrealized +37.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 94,640 Est. Cost $14.24 Unrealized -29.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 20,713 Est. Cost $55.72 Unrealized +12.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 32,521 Est. Cost $39.46 Unrealized -21.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 62,633 Est. Cost $14.49 Unrealized +32.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 27,437 Est. Cost $27.26 Unrealized +65.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 91,901 Est. Cost $7.11 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 147,400 Est. Cost $1.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23,991 Est. Cost $53.70 Unrealized -14.4%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 419,000 Est. Cost $1.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 47,090 Est. Cost $39.59 Unrealized -44.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 79,960 Est. Cost $14.79 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16,398 Est. Cost $75.52 Unrealized -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 21,720 Est. Cost $40.02 Unrealized +25.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 114,939 Est. Cost $9.79 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19,986 Est. Cost $38.71 Unrealized +31.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 200,558 Est. Cost $3.77 Unrealized +48.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,474 Est. Cost $25.29 Unrealized +23.6%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 81,304 Est. Cost $5.43 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 32,955 Est. Cost $59.90 Unrealized -20.7%
INFINERA CORP 0.0%
Value ($000) $1 Shares 158,221 Est. Cost $6.25 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 38,227 Est. Cost $16.49 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 62,332 Est. Cost $13.02 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 87,627 Est. Cost $2.40 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 283,549 Est. Cost $11.99 Unrealized -69.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 28,457 Est. Cost $24.31 Unrealized +58.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 33,724 Est. Cost $67.97 Unrealized -49.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,140 Est. Cost $33.05 Unrealized +2.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 36,607 Est. Cost $20.18 Unrealized +16.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 59,133 Est. Cost $39.39 Unrealized -60.6%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 75,424 Est. Cost $20.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 68,878 Est. Cost $18.39 Unrealized -20.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 33,096 Est. Cost $17.04 Unrealized +69.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 77,393 Est. Cost $29.48 Unrealized -53.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 79,499 Est. Cost $14.27 Unrealized -6.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 70,780 Est. Cost $13.52 Unrealized +9.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 154,404 Est. Cost $4.74 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 14,790 Est. Cost $52.45 Unrealized +25.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 9,355 Est. Cost $71.83 Unrealized +52.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 27,677 Est. Cost $33.03 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 54,042 Est. Cost $21.20 Unrealized -20.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,967 Est. Cost $39.33 Unrealized +6.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 179,845 Est. Cost $3.58 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 23,213 Est. Cost $35.12 Unrealized +17.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 119,063 Est. Cost $13.07 Unrealized -30.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 32,473 Est. Cost $37.08 Unrealized -24.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 62,867 Est. Cost $16.31 Unrealized +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 18,624 Est. Cost $74.07 Unrealized -35.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 20,575 Est. Cost $34.34 Unrealized +38.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 323,637 Est. Cost $3.27 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 59,812 Est. Cost $20.33 Unrealized -17.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 13,649 Est. Cost $85.62 Unrealized -8.4%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14,752 Est. Cost $49.99 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9,125 Est. Cost $96.03 Unrealized +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 32,910 Est. Cost $24.53 Unrealized +21.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 24,563 Est. Cost $59.22 Unrealized -20.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76,410 Est. Cost $16.57 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 124,870 Est. Cost $13.08 Unrealized -36.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 96,218 Est. Cost $16.93 Unrealized -35.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 62,740 Est. Cost $1.86 Unrealized +100.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,487 Est. Cost $55.92 Unrealized -35.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 84,081 Est. Cost $11.55 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 93,754 Est. Cost $5.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126,806 Est. Cost $5.84 Unrealized +30.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 35,946 Est. Cost $21.02 Unrealized +50.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 33,138 Est. Cost $20.75 Unrealized +59.4%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 118,826 Est. Cost $7.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 591,618 Est. Cost $11.90 Unrealized -84.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 60,454 Est. Cost $29.54 Unrealized -41.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 20,381 Est. Cost $32.81 Unrealized +34.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37,129 Est. Cost $29.34 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $43.07 Unrealized +306.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 15,213 Est. Cost $65.24 Unrealized -0.9%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 196,900 Est. Cost $4.49 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,257 Est. Cost $33.73 Unrealized +20.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 116,872 Est. Cost $12.17 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 81,613 Est. Cost $13.31 Unrealized +5.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 46,231 Est. Cost $26.98 Unrealized -28.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81,807 Est. Cost $6.20 Unrealized +87.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14,651 Est. Cost $34.19 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30,289 Est. Cost $22.14 Unrealized +40.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 39,924 Est. Cost $19.15 Unrealized +29.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 22,876 Est. Cost $52.96 Unrealized -19.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 79,233 Est. Cost $27.36 Unrealized -52.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14,349 Est. Cost $32.39 Unrealized +91.2%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 9,544 Est. Cost $67.13 Unrealized +56.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34,379 Est. Cost $20.42 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 44,038 Est. Cost $14.00 Unrealized +45.8%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,017 Est. Cost $18.19 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $148.97 Unrealized +151.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 34,994 Est. Cost $10.42 Unrealized +99.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 28,058 Est. Cost $28.71 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42,362 Est. Cost $16.01 Unrealized +23.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 131,990 Est. Cost $10.54 Unrealized -36.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 4,761 Est. Cost $64.43 Unrealized +191.4%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 112,913 Est. Cost $11.09 Unrealized -54.7%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 86,228 Est. Cost $11.21 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 87,043 Est. Cost $12.06 Unrealized +0.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 47,303 Est. Cost $0.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11,726 Est. Cost $75.37 Unrealized +2.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,397 Est. Cost $19.81 Unrealized +20.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,302 Est. Cost $38.76 Unrealized +39.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 154,904 Est. Cost $7.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 35,613 Est. Cost $64.13 Unrealized -55.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,673 Est. Cost $63.39 Unrealized +32.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,066 Est. Cost $15.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 23,132 Est. Cost $30.99 Unrealized +20.3%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 37,830 Est. Cost $25.69 Unrealized -23.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 77,388 Est. Cost $13.58 Unrealized -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 88,936 Est. Cost $29.27 Unrealized -59.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 95,330 Est. Cost $8.96 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 51,460 Est. Cost $7.56 Unrealized +101.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 85,605 Est. Cost $6.60 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 143,514 Est. Cost $6.09 Unrealized -3.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 29,347 Est. Cost $23.22 Unrealized +24.7%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 59,472 Est. Cost $12.46 Unrealized +21.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,096 Est. Cost $124.84 Unrealized -2.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,191 Est. Cost $79.79 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 22,433 Est. Cost $34.96 Unrealized +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 79,860 Est. Cost $17.07 Unrealized -25.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32,550 Est. Cost $11.75 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $66.19 Unrealized +38.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 111,392 Est. Cost $12.08 Unrealized -31.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 68,475 Est. Cost $0.01 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 24,864 Est. Cost $0.03 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 162,824 Est. Cost $4.97 Unrealized +11.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,304 Est. Cost $71.56 Unrealized +24.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 98,986 Est. Cost $13.77 Unrealized -46.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,242 Est. Cost $34.63 Unrealized +34.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 28,953 Est. Cost $27.02 Unrealized +5.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,918 Est. Cost $39.65 Unrealized +22.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 43,422 Est. Cost $12.40 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $0.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 82,815 Est. Cost $9.97 Unrealized -14.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 25,123 Est. Cost $17.58 Unrealized +44.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 42,009 Est. Cost $27.14 Unrealized -28.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 43,566 Est. Cost $14.75 Unrealized +11.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 19,287 Est. Cost $12.70 Unrealized +74.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12,081 Est. Cost $0.04 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 45,480 Est. Cost $16.54 Unrealized -6.4%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 16,906 Est. Cost $0.05 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 71,397 Est. Cost $5.93 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 56,342 Est. Cost $11.76 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 38,443 Est. Cost $20.50 Unrealized -2.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 104,997 Est. Cost $8.02 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 33,045 Est. Cost $56.24 Unrealized -43.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 24,849 Est. Cost $28.78 Unrealized +35.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 39,448 Est. Cost $12.46 Unrealized +47.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 73,107 Est. Cost $8.02 Unrealized +33.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 49,155 Est. Cost $30.04 Unrealized -47.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41,306 Est. Cost $40.01 Unrealized -56.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 34,917 Est. Cost $17.43 Unrealized +0.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,050 Est. Cost $17.47 Unrealized +82.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 137,369 Est. Cost $4.38 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 113,629 Est. Cost $4.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 89,372 Est. Cost $11.24 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10,976 Est. Cost $67.36 Unrealized +7.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 97,250 Est. Cost $3.44 Unrealized +144.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 155,356 Est. Cost $7.65 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 32,083 Est. Cost $46.72 Unrealized -49.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 89,829 Est. Cost $28.73 Unrealized -66.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 22,693 Est. Cost $39.29 Unrealized -13.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 71,494 Est. Cost $30.08 Unrealized -63.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 40,210 Est. Cost $0.01 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 96,124 Est. Cost $18.99 Unrealized -52.2%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 19,105 Est. Cost $9.61 Unrealized +228.0%
VEREN INC 0.0%
Value ($000) $1 Shares 146,788 Est. Cost $0.01 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57,019 Est. Cost $20.97 Unrealized -18.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 19,707 Est. Cost $38.49 Unrealized +3.6%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 41,046 Est. Cost $9.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 25,682 Est. Cost $37.09 Unrealized -6.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 57,216 Est. Cost $20.54 Unrealized -35.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6,938 Est. Cost $74.53 Unrealized +63.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21,566 Est. Cost $24.40 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 19,646 Est. Cost $32.90 Unrealized +21.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 19,759 Est. Cost $30.88 Unrealized +24.4%
CABLE ONE INC 0.0%
Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 22,950 Est. Cost $27.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $72.29 Unrealized -36.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 17,313 Est. Cost $31.95 Unrealized +30.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 38,768 Est. Cost $0.01 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 21,018 Est. Cost $0.03 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 33,928 Est. Cost $18.57 Unrealized +18.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 184,248 Est. Cost $9.41 Unrealized -53.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 42,397 Est. Cost $18.47 Unrealized -11.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 29,901 Est. Cost $23.48 Unrealized +3.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 120,900 Est. Cost $17.91 Unrealized -64.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 29,090 Est. Cost $20.10 Unrealized +30.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 8,537 Est. Cost $69.78 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23,212 Est. Cost $0.02 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 84,824 Est. Cost $20.08 Unrealized -61.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 24,914 Est. Cost $10.41 Unrealized +87.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 26,768 Est. Cost $14.29 Unrealized +72.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 44,908 Est. Cost $58.70 Unrealized -66.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 29,328 Est. Cost $36.58 Unrealized -23.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 35,802 Est. Cost $25.15 Unrealized -37.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 84,551 Est. Cost $20.17 Unrealized -54.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 30,273 Est. Cost $40.94 Unrealized -29.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 32,281 Est. Cost $17.38 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 20,176 Est. Cost $24.52 Unrealized +44.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,174 Est. Cost $35.56 Unrealized -26.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 30,455 Est. Cost $24.33 Unrealized +17.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 73,990 Est. Cost $16.57 Unrealized -38.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 139,571 Est. Cost $6.86 Unrealized -16.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8,832 Est. Cost $60.58 Unrealized +24.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 71,798 Est. Cost $12.28 Unrealized -14.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 232,415 Est. Cost $1.18 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 20,930 Est. Cost $32.63 Unrealized +2.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 73,292 Est. Cost $20.28 Unrealized -44.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 47,431 Est. Cost $13.94 Unrealized +3.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 48,709 Est. Cost $6.84 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,604 Est. Cost $11.75 Unrealized +50.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,380 Est. Cost $77.62 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 27,993 Est. Cost $26.87 Unrealized -2.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 37,726 Est. Cost $11.00 Unrealized +78.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,782 Est. Cost $49.62 Unrealized +4.5%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $28.76 Unrealized +66.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 36,539 Est. Cost $17.28 Unrealized +8.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $38.07 Unrealized -9.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 45,031 Est. Cost $32.79 Unrealized -68.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 73,003 Est. Cost $9.09 Unrealized +10.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.15 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 29,838 Est. Cost $11.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 53,668 Est. Cost $26.71 Unrealized -49.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,027 Est. Cost $28.38 Unrealized +32.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10,768 Est. Cost $19.20 Unrealized +84.2%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $31.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 127,987 Est. Cost $5.29 Unrealized -3.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 78,716 Est. Cost $5.32 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 455,521 Est. Cost $2.94 Unrealized -48.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 17,846 Est. Cost $26.11 Unrealized +25.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52,191 Est. Cost $13.06 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 37,010 Est. Cost $9.80 Unrealized +110.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3,298 Est. Cost $126.51 Unrealized +90.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 12,437 Est. Cost $37.63 Unrealized +39.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $32.95 Unrealized -35.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 56,117 Est. Cost $10.87 Unrealized +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 31,191 Est. Cost $23.83 Unrealized -8.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,275 Est. Cost $91.08 Unrealized -13.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7,611 Est. Cost $30.63 Unrealized +187.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 55,654 Est. Cost $19.30 Unrealized -40.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 25,977 Est. Cost $49.61 Unrealized -44.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 14,539 Est. Cost $20.87 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,756 Est. Cost $37.41 Unrealized -14.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 80,064 Est. Cost $68.95 Unrealized -86.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 338,529 Est. Cost $14.54 Unrealized -83.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 11,884 Est. Cost $46.56 Unrealized +24.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 61,671 Est. Cost $39.43 Unrealized -72.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $28.10 Unrealized +38.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 51,041 Est. Cost $11.55 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 180,300 Est. Cost $0.54 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 158,579 Est. Cost $4.46 Unrealized -10.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 36,938 Est. Cost $20.90 Unrealized -8.0%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 19,076 Est. Cost $15.00 Unrealized +195.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 17,502 Est. Cost $29.04 Unrealized +24.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13,205 Est. Cost $22.34 Unrealized +100.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 36,425 Est. Cost $18.94 Unrealized -8.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 17,271 Est. Cost $25.74 Unrealized +19.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 99,894 Est. Cost $12.55 Unrealized -36.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 30,486 Est. Cost $25.89 Unrealized -23.1%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 54,400 Est. Cost $9.58 Unrealized -39.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 26,901 Est. Cost $26.21 Unrealized -10.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 58,896 Est. Cost $22.50 Unrealized -51.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 12,974 Est. Cost $32.37 Unrealized +58.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 112,523 Est. Cost $29.67 Unrealized -82.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 12,253 Est. Cost $31.79 Unrealized +28.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $57.93 Unrealized +14.7%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 14,392 Est. Cost $32.64 Unrealized +0.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 9,829 Est. Cost $56.00 Unrealized +11.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12,897 Est. Cost $36.07 Unrealized +35.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 26,445 Est. Cost $18.94 Unrealized +15.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 64,795 Est. Cost $14.10 Unrealized -35.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 37,990 Est. Cost $9.01 Unrealized +84.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 44,089 Est. Cost $25.93 Unrealized -28.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22,697 Est. Cost $40.31 Unrealized -24.4%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 18,329 Est. Cost $42.39 Unrealized -15.7%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 42,935 Est. Cost $11.99 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $19.42 Unrealized -6.2%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $71.53 Unrealized +9.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 42,827 Est. Cost $11.77 Unrealized +20.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 37,746 Est. Cost $17.10 Unrealized -9.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 225,025 Est. Cost $2.14 Unrealized +20.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 18,785 Est. Cost $23.88 Unrealized +29.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,422 Est. Cost $31.62 Unrealized +11.6%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 58,001 Est. Cost $10.86 Unrealized -14.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 73,204 Est. Cost $17.61 Unrealized -56.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 46,835 Est. Cost $15.43 Unrealized -21.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 451,837 Est. Cost $3.63 Unrealized -71.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 10,421 Est. Cost $61.07 Unrealized -4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,349 Est. Cost $13.11 Unrealized -16.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $15.72 Unrealized +7.2%
SES SES AI CORPORATION 0.0%
Value ($000) $1 Shares 268,402 Est. Cost $1.18 Unrealized -51.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 121,700 Est. Cost $12.88 Unrealized -63.6%
REVELYST INC 0.0%
Value ($000) $1 Shares 30,504 Est. Cost $0.02 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 15,806 Est. Cost $25.51 Unrealized +30.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 76,250 Est. Cost $6.15 Unrealized +35.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 38,067 Est. Cost $0.06 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 27,116 Est. Cost $23.95 Unrealized +1.6%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 52,593 Est. Cost $9.97 Unrealized +41.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 170,482 Est. Cost $2.07 Unrealized +55.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 37,460 Est. Cost $0.02 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 86,283 Est. Cost $29.52 Unrealized -74.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 20,575 Est. Cost $16.46 Unrealized +33.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 34,820 Est. Cost $11.88 Unrealized +19.2%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 88,558 Est. Cost $4.13 Unrealized +25.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 273,900 Est. Cost $2.12 Unrealized -10.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 20,314 Est. Cost $16.98 Unrealized +60.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 20,807 Est. Cost $17.10 Unrealized +86.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 173,680 Est. Cost $9.45 Unrealized -66.3%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 81,505 Est. Cost $10.93 Unrealized -43.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 19,042 Est. Cost $37.99 Unrealized -28.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 93,049 Est. Cost $0.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 38,275 Est. Cost $14.78 Unrealized +15.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 93,892 Est. Cost $41.79 Unrealized -86.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 4,220 Est. Cost $86.60 Unrealized +46.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $13.95 Unrealized +97.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 35,518 Est. Cost $28.81 Unrealized -44.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 16,184 Est. Cost $28.45 Unrealized +58.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 10,219 Est. Cost $18.83 Unrealized +185.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 Shares 2,672 Est. Cost $45.31 Unrealized +328.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 11,483 Est. Cost $32.63 Unrealized +52.9%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 41,181 Est. Cost $12.67 Unrealized -7.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $5.79 Unrealized -20.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 20,307 Est. Cost $15.17 Unrealized +80.8%
RAPID7 INC 0.0%
Value ($000) $1 Shares 590,000 Est. Cost $0.00 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 36,267 Est. Cost $20.24 Unrealized -10.7%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 71,355 Est. Cost $10.04 Unrealized -26.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 16,144 Est. Cost $29.74 Unrealized +11.4%
TRUECAR INC 0.0%
Value ($000) $1 Shares 143,749 Est. Cost $3.25 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 183,500 Est. Cost $3.07 Unrealized -1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 76,727 Est. Cost $5.96 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71,332 Est. Cost $23.37 Unrealized -66.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 26,557 Est. Cost $14.43 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 12,776 Est. Cost $38.20 Unrealized +8.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 103,042 Est. Cost $4.33 Unrealized +22.6%
NEVRO CORP 0.0%
Value ($000) $1 Shares 139,240 Est. Cost $14.40 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 50,680 Est. Cost $10.61 Unrealized +0.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 11,242 Est. Cost $22.67 Unrealized +68.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 376,987 Est. Cost $2.47 Unrealized -38.2%
BLACKLINE INC 0.0%
Value ($000) $1 Shares 550,000 Est. Cost $0.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 43,763 Est. Cost $18.24 Unrealized -44.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 28,974 Est. Cost $12.05 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 113,591 Est. Cost $1.55 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 142,394 Est. Cost $3.10 Unrealized +14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20,810 Est. Cost $23.24 Unrealized +3.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 42,451 Est. Cost $16.77 Unrealized +1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,439 Est. Cost $17.43 Unrealized +42.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 25,911 Est. Cost $10.62 Unrealized +74.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 70,851 Est. Cost $12.33 Unrealized -39.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,780 Est. Cost $123.50 Unrealized -42.5%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 62,032 Est. Cost $11.22 Unrealized -33.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 288,440 Est. Cost $1.86 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 25,395 Est. Cost $23.60 Unrealized -17.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 31,375 Est. Cost $21.22 Unrealized -7.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 31,852 Est. Cost $16.97 Unrealized -4.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $26.87 Unrealized -42.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 53,824 Est. Cost $7.15 Unrealized +21.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 71,940 Est. Cost $11.62 Unrealized -46.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 80,598 Est. Cost $21.73 Unrealized -63.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $10.42 Unrealized +12.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 49,897 Est. Cost $19.47 Unrealized -54.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $13.28 Unrealized +58.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 66,855 Est. Cost $7.14 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 26,111 Est. Cost $18.75 Unrealized +7.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 65,240 Est. Cost $11.35 Unrealized -33.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $39.67 Unrealized +24.1%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +73.4%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 78,755 Est. Cost $22.89 Unrealized -74.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 52,446 Est. Cost $7.26 Unrealized +32.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 20,402 Est. Cost $13.65 Unrealized +66.9%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 43,734 Est. Cost $7.40 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 40,465 Est. Cost $10.68 Unrealized +14.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 28,218 Est. Cost $14.71 Unrealized +21.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 15,706 Est. Cost $25.31 Unrealized +22.2%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 56,970 Est. Cost $12.80 Unrealized -37.6%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 21,650 Est. Cost $12.83 Unrealized +65.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 77,852 Est. Cost $29.82 Unrealized -79.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 24,812 Est. Cost $21.72 Unrealized -12.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 28,310 Est. Cost $30.85 Unrealized -42.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 14,627 Est. Cost $25.11 Unrealized +30.8%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 30,130 Est. Cost $7.09 Unrealized +88.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,098 Est. Cost $8.58 Unrealized -4.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 60,003 Est. Cost $25.63 Unrealized -70.9%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 24,210 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15,014 Est. Cost $21.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 17,168 Est. Cost $26.41 Unrealized +1.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 28,450 Est. Cost $12.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,948 Est. Cost $25.62 Unrealized -36.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,295 Est. Cost $35.26 Unrealized -55.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25,474 Est. Cost $0.02 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 49,353 Est. Cost $6.55 Unrealized +30.2%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $147.48 Unrealized -17.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 21,409 Est. Cost $26.94 Unrealized -9.8%
BP BP PLC 0.0%
Value ($000) $0 Shares 15,421 Est. Cost $0.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 72,915 Est. Cost $10.44 Unrealized -26.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $50.40 Unrealized -17.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 48,764 Est. Cost $11.74 Unrealized -4.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 13,891 Est. Cost $45.42 Unrealized -14.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 36,753 Est. Cost $16.19 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 15,046 Est. Cost $58.27 Unrealized -49.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 19,613 Est. Cost $14.16 Unrealized +54.6%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $371.09 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 46,446 Est. Cost $6.22 Unrealized +25.2%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 31,742 Est. Cost $18.68 Unrealized -28.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $65.53 Unrealized +10.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 54,831 Est. Cost $5.02 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 67,170 Est. Cost $5.61 Unrealized +1.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 62,443 Est. Cost $18.90 Unrealized -57.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 173,457 Est. Cost $6.56 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 24,520 Est. Cost $16.18 Unrealized +0.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $71.32 Unrealized -5.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $71.97 Unrealized +11.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 55,945 Est. Cost $28.33 Unrealized -71.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 17,892 Est. Cost $27.81 Unrealized +1.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 16,861 Est. Cost $18.80 Unrealized +25.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 30,436 Est. Cost $0.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 73,116 Est. Cost $6.96 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,719 Est. Cost $20.96 Unrealized -35.8%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $47.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 38,063 Est. Cost $43.05 Unrealized -69.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 47,667 Est. Cost $4.04 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.07 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 17,224 Est. Cost $30.20 Unrealized -7.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 98,402 Est. Cost $28.91 Unrealized -87.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 95,898 Est. Cost $10.67 Unrealized -62.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 33,508 Est. Cost $7.89 Unrealized +54.8%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $47.24 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $26.83 Unrealized +10.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $50.65 Unrealized +40.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 22,370 Est. Cost $16.68 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $41.90 Unrealized +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 13,016 Est. Cost $33.06 Unrealized -6.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 13,586 Est. Cost $28.07 Unrealized +8.9%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $69.07 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 49,301 Est. Cost $15.00 Unrealized -48.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,455 Est. Cost $29.04 Unrealized -57.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 24,716 Est. Cost $25.05 Unrealized -46.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 50,261 Est. Cost $19.18 Unrealized -37.3%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 36,912 Est. Cost $10.22 Unrealized -8.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 99,695 Est. Cost $15.57 Unrealized -72.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 55,809 Est. Cost $11.52 Unrealized -28.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $61.48 Unrealized -20.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 7,935 Est. Cost $52.41 Unrealized +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $60.96 Unrealized -5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $52.54 Unrealized +24.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $27.96 Unrealized +12.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 62,770 Est. Cost $8.94 Unrealized -18.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $36.63 Unrealized -30.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 56,104 Est. Cost $19.32 Unrealized -58.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 58,598 Est. Cost $8.42 Unrealized -14.4%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 33,758 Est. Cost $13.11 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 94,242 Est. Cost $2.98 Unrealized +44.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 27,025 Est. Cost $22.29 Unrealized -30.5%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $16.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 35,143 Est. Cost $13.74 Unrealized -14.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $20.08 Unrealized +113.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 22,165 Est. Cost $14.42 Unrealized +18.3%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 51,938 Est. Cost $11.17 Unrealized -23.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $14.14 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 39,582 Est. Cost $6.52 Unrealized +5.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $16.39 Unrealized +65.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49,643 Est. Cost $11.05 Unrealized -9.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 70,828 Est. Cost $35.40 Unrealized -81.8%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 30,572 Est. Cost $4.69 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 36,673 Est. Cost $0.01 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 22,302 Est. Cost $18.51 Unrealized -7.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 23,760 Est. Cost $20.65 Unrealized -24.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 63,166 Est. Cost $4.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 19,936 Est. Cost $23.18 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 41,312 Est. Cost $10.88 Unrealized -26.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $81.49 Unrealized +15.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $54.16 Unrealized -18.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $56.89 Unrealized -44.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $0.18 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $103.80 Unrealized +6.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 73,178 Est. Cost $6.32 Unrealized -2.2%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 298,084 Est. Cost $4.62 Unrealized -66.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $101.63 Unrealized +12.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41,070 Est. Cost $14.27 Unrealized -30.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 18,809 Est. Cost $26.39 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 17,668 Est. Cost $28.23 Unrealized -18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 53,711 Est. Cost $26.26 Unrealized -74.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 59,420 Est. Cost $3.79 Unrealized +40.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 20,356 Est. Cost $15.13 Unrealized +20.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8,844 Est. Cost $0.03 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 47,292 Est. Cost $0.01 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 11,376 Est. Cost $27.95 Unrealized +20.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 116,998 Est. Cost $11.98 Unrealized -61.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 14,346 Est. Cost $33.65 Unrealized -22.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 78,592 Est. Cost $4.42 Unrealized +28.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 158,033 Est. Cost $1.85 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.15 Unrealized +15.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 30,968 Est. Cost $11.07 Unrealized +3.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 33,878 Est. Cost $31.11 Unrealized -60.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 234,277 Est. Cost $3.99 Unrealized -56.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $71.58 Unrealized +30.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 82,191 Est. Cost $3.56 Unrealized +38.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 92,070 Est. Cost $4.98 Unrealized -15.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,493 Est. Cost $15.28 Unrealized -5.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 143,301 Est. Cost $5.72 Unrealized -50.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 22,598 Est. Cost $16.33 Unrealized -1.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 12,359 Est. Cost $22.91 Unrealized +24.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $33.95 Unrealized +40.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 22,577 Est. Cost $19.13 Unrealized -11.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 14,303 Est. Cost $28.57 Unrealized -14.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 19,127 Est. Cost $33.46 Unrealized -37.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 45,872 Est. Cost $4.94 Unrealized +48.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $0.13 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 86,588 Est. Cost $5.02 Unrealized +26.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 23,944 Est. Cost $23.43 Unrealized -42.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 165,768 Est. Cost $5.40 Unrealized -46.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $33.64 Unrealized +14.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $31.21 Unrealized -2.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 44,982 Est. Cost $5.70 Unrealized +12.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 32,548 Est. Cost $16.17 Unrealized -25.9%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $83.51 Unrealized +47.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 18,665 Est. Cost $43.61 Unrealized -55.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $56.17 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 11,373 Est. Cost $25.01 Unrealized +13.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,008 Est. Cost $24.49 Unrealized -34.4%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 84,803 Est. Cost $3.85 Unrealized -19.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 43,851 Est. Cost $13.52 Unrealized -43.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24,571 Est. Cost $9.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 12,537 Est. Cost $0.02 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 148,738 Est. Cost $1.99 Unrealized -16.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 36,936 Est. Cost $12.73 Unrealized -42.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $57.42 Unrealized +11.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 13,021 Est. Cost $20.84 Unrealized +43.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 25,011 Est. Cost $17.02 Unrealized -21.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $65.39 Unrealized +23.3%
NNBR NN INC 0.0%
Value ($000) $0 Shares 100,901 Est. Cost $5.66 Unrealized -32.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 33,087 Est. Cost $13.56 Unrealized -21.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 11,982 Est. Cost $36.54 Unrealized -7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 109,987 Est. Cost $4.90 Unrealized -14.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $31.79 Unrealized +11.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $31.38 Unrealized +22.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 31,045 Est. Cost $25.48 Unrealized -60.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $112.00 Unrealized +4.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 11,684 Est. Cost $28.56 Unrealized +0.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,025 Est. Cost $33.96 Unrealized -11.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 98,659 Est. Cost $10.52 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $9.95 Unrealized +85.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 94,394 Est. Cost $10.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 69,909 Est. Cost $14.85 Unrealized -63.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 34,702 Est. Cost $10.04 Unrealized -18.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 19,018 Est. Cost $41.91 Unrealized -55.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $21.64 Unrealized +2.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 38,270 Est. Cost $1.82 Unrealized +64.7%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 75,872 Est. Cost $6.06 Unrealized -36.4%
OLO INC 0.0%
Value ($000) $0 Shares 41,634 Est. Cost $5.08 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 154,200 Est. Cost $2.46 Unrealized -69.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 44,060 Est. Cost $10.72 Unrealized -16.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 181,468 Est. Cost $2.39 Unrealized -22.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 121,536 Est. Cost $5.69 Unrealized -51.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103,915 Est. Cost $8.69 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 21,583 Est. Cost $9.92 Unrealized +41.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 18,744 Est. Cost $0.01 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 94,418 Est. Cost $4.85 Unrealized -27.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 29,197 Est. Cost $8.60 Unrealized -10.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 49,790 Est. Cost $25.09 Unrealized -69.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 85,029 Est. Cost $16.11 Unrealized -77.6%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $8.83 Unrealized +20.2%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 59,636 Est. Cost $7.79 Unrealized -53.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 284,835 Est. Cost $3.15 Unrealized -59.6%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 47,632 Est. Cost $21.76 Unrealized -70.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 47,189 Est. Cost $8.94 Unrealized -33.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $21.83 Unrealized +18.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 183,604 Est. Cost $5.72 Unrealized -66.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123,100 Est. Cost $9.78 Unrealized -74.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $263.48 Unrealized +103.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 26,730 Est. Cost $0.01 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 45,790 Est. Cost $4.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 16,455 Est. Cost $29.52 Unrealized -23.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 57,304 Est. Cost $3.70 Unrealized +48.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 15,840 Est. Cost $17.98 Unrealized +2.9%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 197,595 Est. Cost $5.38 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 31,899 Est. Cost $9.72 Unrealized -5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 10,331 Est. Cost $19.17 Unrealized +48.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $37.37 Unrealized +14.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 24,495 Est. Cost $7.00 Unrealized +69.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 15,111 Est. Cost $19.64 Unrealized +16.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $0.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 26,401 Est. Cost $9.86 Unrealized +21.3%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 36,064 Est. Cost $11.30 Unrealized -28.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 31,864 Est. Cost $9.85 Unrealized -9.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 109,114 Est. Cost $4.55 Unrealized -74.3%
MONEYLION INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $0.09 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $39.50 Unrealized -52.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,965 Est. Cost $23.59 Unrealized +21.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 273,140 Est. Cost $5.49 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 27,997 Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $27.82 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 37,881 Est. Cost $7.73 Unrealized -8.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $56.26 Unrealized -30.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 17,489 Est. Cost $10.14 Unrealized +58.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 24,623 Est. Cost $9.96 Unrealized +9.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 170,647 Est. Cost $20.19 Unrealized -89.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 211,200 Est. Cost $2.29 Unrealized -58.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 16,078 Est. Cost $0.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $0.09 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 26,336 Est. Cost $7.44 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 106,993 Est. Cost $8.49 Unrealized -69.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 51,850 Est. Cost $42.02 Unrealized -87.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 32,443 Est. Cost $7.20 Unrealized +21.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $26.65 Unrealized +9.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 71,900 Est. Cost $6.69 Unrealized -69.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 38,998 Est. Cost $4.62 Unrealized +80.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $59.98 Unrealized +11.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $22.08 Unrealized -7.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 10,659 Est. Cost $24.53 Unrealized +14.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76,932 Est. Cost $7.21 Unrealized -44.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 38,126 Est. Cost $8.27 Unrealized -11.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21,225 Est. Cost $9.88 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.52 Unrealized -66.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 123,896 Est. Cost $2.58 Unrealized -9.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $37.12 Unrealized +20.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $32.47 Unrealized +12.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $8.90 Unrealized +45.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 11,462 Est. Cost $21.58 Unrealized +38.8%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $67.00 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $14.51 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 8,762 Est. Cost $36.59 Unrealized -8.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 15,541 Est. Cost $0.01 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $15.34 Unrealized +25.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 16,723 Est. Cost $12.44 Unrealized +34.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 30,691 Est. Cost $15.71 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 9,288 Est. Cost $29.60 Unrealized -4.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 34,290 Est. Cost $3.81 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45,797 Est. Cost $7.86 Unrealized -20.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 24,887 Est. Cost $21.47 Unrealized -44.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,677 Est. Cost $0.00 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $14.66 Unrealized -45.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 137,905 Est. Cost $1.73 Unrealized +0.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 15,599 Est. Cost $10.13 Unrealized +48.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized +28.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.02 Unrealized -15.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 12,702 Est. Cost $0.02 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 62,604 Est. Cost $4.11 Unrealized -8.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 22,319 Est. Cost $13.71 Unrealized -19.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $64.12 Unrealized -41.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 37,246 Est. Cost $4.31 Unrealized +56.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 65,874 Est. Cost $7.06 Unrealized -29.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 92,070 Est. Cost $6.20 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 38,745 Est. Cost $12.53 Unrealized -44.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $0.03 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 62,859 Est. Cost $6.84 Unrealized -39.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 16,722 Est. Cost $20.58 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,969 Est. Cost $10.67 Unrealized +31.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $22.49 Unrealized +12.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 38,109 Est. Cost $4.94 Unrealized +21.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 9,648 Est. Cost $0.03 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 8,714 Est. Cost $31.43 Unrealized -2.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 14,250 Est. Cost $40.86 Unrealized -53.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 39,737 Est. Cost $9.06 Unrealized -23.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 21,270 Est. Cost $138.41 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 112,796 Est. Cost $10.29 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $41.00 Unrealized -2.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $28.10 Unrealized +8.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $23.05 Unrealized +26.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 17,392 Est. Cost $10.92 Unrealized +18.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $92.00 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 15,954 Est. Cost $0.02 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,883 Est. Cost $12.34 Unrealized -73.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 111,554 Est. Cost $7.23 Unrealized -76.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,368 Est. Cost $6.73 Unrealized -45.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 72,003 Est. Cost $3.21 Unrealized +17.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 53,699 Est. Cost $3.55 Unrealized +44.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 28,070 Est. Cost $17.24 Unrealized -16.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 26,710 Est. Cost $19.55 Unrealized -52.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $33.51 Unrealized -9.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,005 Est. Cost $5.86 Unrealized +3.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +109.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,763 Est. Cost $17.83 Unrealized -26.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 7,001 Est. Cost $32.05 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 9,144 Est. Cost $23.38 Unrealized +11.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 16,897 Est. Cost $15.90 Unrealized +2.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $22.30 Unrealized +25.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $19.83 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 16,620 Est. Cost $17.38 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 33,489 Est. Cost $3.60 Unrealized +57.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 53,399 Est. Cost $4.54 Unrealized -0.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $71.37 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $7.39 Unrealized -3.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 62,471 Est. Cost $21.21 Unrealized -82.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $43.59 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18,379 Est. Cost $9.73 Unrealized +24.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 21,679 Est. Cost $0.01 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33,419 Est. Cost $17.95 Unrealized -61.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 14,701 Est. Cost $11.27 Unrealized +39.2%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $18.21 Unrealized +13.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 20,236 Est. Cost $15.42 Unrealized -6.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 25,257 Est. Cost $14.80 Unrealized -33.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 33,585 Est. Cost $31.76 Unrealized -79.3%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 18,645 Est. Cost $9.77 Unrealized -10.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 12,071 Est. Cost $17.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 15,411 Est. Cost $17.31 Unrealized -19.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $35.73 Unrealized +1.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $30.95 Unrealized 0.0%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $0.04 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $71.02 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 5,662 Est. Cost $94.15 Unrealized -42.2%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 54,512 Est. Cost $1.12 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 20,634 Est. Cost $10.04 Unrealized +13.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $60.03 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 17,099 Est. Cost $10.12 Unrealized +31.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,192 Est. Cost $6.64 Unrealized -0.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost $15.23 Unrealized -69.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 57,169 Est. Cost $14.83 Unrealized -69.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 31,313 Est. Cost $0.01 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 155,833 Est. Cost $6.25 Unrealized -71.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $0.04 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 30,442 Est. Cost $8.88 Unrealized -29.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $11.08 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -34.1%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 32,373 Est. Cost $7.73 Unrealized -13.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 22,283 Est. Cost $6.41 Unrealized +42.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $11.16 Unrealized -9.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 53,225 Est. Cost $3.59 Unrealized -2.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $30.59 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,918 Est. Cost $11.79 Unrealized +18.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 9,092 Est. Cost $23.45 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 12,207 Est. Cost $17.27 Unrealized +17.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $30.46 Unrealized -21.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $118.05 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 62,076 Est. Cost $9.97 Unrealized -66.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,641 Est. Cost $10.20 Unrealized +21.4%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 153,156 Est. Cost $2.02 Unrealized -25.7%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 42,227 Est. Cost $37.37 Unrealized -81.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 16,951 Est. Cost $8.50 Unrealized +34.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $33.91 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 77,907 Est. Cost $4.21 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 14,655 Est. Cost $27.18 Unrealized -46.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,684 Est. Cost $0.38 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $27.48 Unrealized -6.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $0.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 82,711 Est. Cost $6.81 Unrealized -60.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 21,007 Est. Cost $8.11 Unrealized +33.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 111,568 Est. Cost $3.05 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 15,524 Est. Cost $34.56 Unrealized -25.8%
ENFUSION INC 0.0%
Value ($000) $0 Shares 19,746 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23,718 Est. Cost $0.01 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 28,146 Est. Cost $8.96 Unrealized -14.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $19.60 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 11,382 Est. Cost $73.56 Unrealized -74.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $22.86 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 24,135 Est. Cost $4.93 Unrealized +70.6%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 9,546 Est. Cost $20.93 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost $8.59 Unrealized -62.3%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 11,814 Est. Cost $42.74 Unrealized -49.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 26,952 Est. Cost $20.59 Unrealized -54.2%
RPC P10 INC 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $10.05 Unrealized +21.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost $5.66 Unrealized -38.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 73,906 Est. Cost $4.91 Unrealized -58.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $21.32 Unrealized -68.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,242 Est. Cost $17.52 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $12.34 Unrealized +12.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136,234 Est. Cost $10.25 Unrealized -78.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 77,675 Est. Cost $3.30 Unrealized -6.9%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 14,829 Est. Cost $9.00 Unrealized +74.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 20,622 Est. Cost $15.83 Unrealized -27.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 48,712 Est. Cost $11.03 Unrealized -56.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 15,854 Est. Cost $13.34 Unrealized -1.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 51,819 Est. Cost $12.61 Unrealized -79.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 97,146 Est. Cost $3.20 Unrealized -40.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 10,799 Est. Cost $23.97 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 20,464 Est. Cost $12.08 Unrealized -18.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.59 Unrealized +45.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 32,014 Est. Cost $6.80 Unrealized -12.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $5.67 Unrealized -42.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 35,694 Est. Cost $11.03 Unrealized -52.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 23,445 Est. Cost $5.42 Unrealized +84.2%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 17,693 Est. Cost $14.99 Unrealized -25.5%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 17,803 Est. Cost $11.47 Unrealized -2.9%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 32,468 Est. Cost $6.48 Unrealized -21.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 52,013 Est. Cost $5.92 Unrealized -53.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 16,222 Est. Cost $23.06 Unrealized -46.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 23,910 Est. Cost $32.09 Unrealized -70.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 56,452 Est. Cost $2.81 Unrealized +31.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 11,571 Est. Cost $17.63 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 22,597 Est. Cost $9.82 Unrealized -18.4%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 17,786 Est. Cost $0.01 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 48,897 Est. Cost $54.24 Unrealized -90.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 80,012 Est. Cost $2.95 Unrealized -29.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $52.33 Unrealized -89.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 36,443 Est. Cost $31.44 Unrealized -83.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 114,147 Est. Cost $8.42 Unrealized -81.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 39,319 Est. Cost $4.46 Unrealized +17.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $12.55 Unrealized +8.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 90,745 Est. Cost $9.41 Unrealized -77.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $15.89 Unrealized -5.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 192,978 Est. Cost $5.63 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 14,652 Est. Cost $13.05 Unrealized -19.6%
STEM INC 0.0%
Value ($000) $0 Shares 298,041 Est. Cost $3.30 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 39,966 Est. Cost $1.93 Unrealized +17.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 26,749 Est. Cost $5.14 Unrealized +33.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 42,356 Est. Cost $4.72 Unrealized -19.9%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 70,037 Est. Cost $3.44 Unrealized -20.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 14,762 Est. Cost $9.63 Unrealized +19.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 17,310 Est. Cost $13.11 Unrealized -4.5%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 15,171 Est. Cost $0.01 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 57,588 Est. Cost $4.61 Unrealized -30.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $7.00 Unrealized -23.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 29,477 Est. Cost $6.06 Unrealized +7.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 12,383 Est. Cost $20.60 Unrealized -20.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 33,870 Est. Cost $4.08 Unrealized +21.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $6.78 Unrealized +25.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $14.54 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 14,242 Est. Cost $13.79 Unrealized -2.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 10,564 Est. Cost $17.23 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 15,722 Est. Cost $4.79 Unrealized +114.2%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 12,721 Est. Cost $14.11 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 69,015 Est. Cost $2.34 Unrealized +5.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,998 Est. Cost $12.71 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 141,334 Est. Cost $1.49 Unrealized -17.2%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 47,588 Est. Cost $8.82 Unrealized -59.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 14,591 Est. Cost $0.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,105 Est. Cost $6.33 Unrealized -18.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 66,400 Est. Cost $11.62 Unrealized -78.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 15,194 Est. Cost $6.80 Unrealized +73.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 29,760 Est. Cost $6.02 Unrealized -5.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $11.91 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $8.81 Unrealized -27.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,762 Est. Cost $0.01 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 22,673 Est. Cost $8.20 Unrealized -5.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $0.01 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $12.66 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 50,177 Est. Cost $2.91 Unrealized +4.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,112 Est. Cost $18.28 Unrealized -45.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 24,459 Est. Cost $6.71 Unrealized +7.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 288,900 Est. Cost $1.33 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 31,552 Est. Cost $11.64 Unrealized -64.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 30,524 Est. Cost $2.86 Unrealized +12.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost $3.15 Unrealized -53.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 26,546 Est. Cost $19.83 Unrealized -60.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 91,333 Est. Cost $17.89 Unrealized -89.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $9.93 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 130,266 Est. Cost $2.69 Unrealized -68.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 10,226 Est. Cost $14.86 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $13.08 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 56,288 Est. Cost $18.55 Unrealized -77.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,430 Est. Cost $13.31 Unrealized -50.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 12,446 Est. Cost $0.01 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 45,300 Est. Cost $4.70 Unrealized -44.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 19,056 Est. Cost $17.56 Unrealized -61.9%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $8.07 Unrealized +12.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $5.40 Unrealized -16.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 59,128 Est. Cost $3.32 Unrealized -36.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,143 Est. Cost $9.73 Unrealized -48.9%
INNOVID CORP 0.0%
Value ($000) $0 Shares 44,179 Est. Cost $0.00 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $13.67 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 80,998 Est. Cost $4.42 Unrealized -56.7%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 38,217 Est. Cost $4.80 Unrealized -17.5%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 29,251 Est. Cost $0.01 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 14,552 Est. Cost $11.58 Unrealized -8.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 43,668 Est. Cost $2.69 Unrealized +29.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $9.36 Unrealized -5.9%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $3.82 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost $2.73 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -28.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 44,846 Est. Cost $2.77 Unrealized +42.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 67,987 Est. Cost $3.21 Unrealized -61.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $9.10 Unrealized +29.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 19,599 Est. Cost $6.42 Unrealized -3.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 71,641 Est. Cost $3.08 Unrealized -45.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $3.01 Unrealized +387.8%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $25.65 Unrealized -80.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 44,762 Est. Cost $5.25 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $10.12 Unrealized -17.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,839 Est. Cost $11.86 Unrealized -12.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -37.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 28,183 Est. Cost $4.50 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $8.26 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,636 Est. Cost $10.57 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,905 Est. Cost $10.07 Unrealized -10.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,715 Est. Cost $5.70 Unrealized -42.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 68,032 Est. Cost $0.97 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 65,331 Est. Cost $2.02 Unrealized +2.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 44,040 Est. Cost $1.87 Unrealized -10.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $5.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $9.09 Unrealized +0.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 15,856 Est. Cost $4.12 Unrealized +62.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,067 Est. Cost $6.73 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 17,976 Est. Cost $5.25 Unrealized +11.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 15,205 Est. Cost $4.42 Unrealized +23.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $2.00 Unrealized -6.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 19,928 Est. Cost $3.32 Unrealized +13.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $8.85 Unrealized +48.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,265 Est. Cost $5.88 Unrealized -18.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13,005 Est. Cost $8.51 Unrealized +1.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 12,249 Est. Cost $10.80 Unrealized -22.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 144,400 Est. Cost $1.78 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,166 Est. Cost $2.59 Unrealized +23.8%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.57 Unrealized -43.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,010 Est. Cost $7.23 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 12,622 Est. Cost $6.45 Unrealized +28.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,669 Est. Cost $3.52 Unrealized +31.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 21,646 Est. Cost $3.71 Unrealized +43.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22,853 Est. Cost $3.69 Unrealized +3.3%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $0.01 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 13,890 Est. Cost $7.62 Unrealized -12.2%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 606,180 Est. Cost $0.00 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 19,530 Est. Cost $0.01 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $6.64 Unrealized -60.5%
SEER SEER INC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost $36.59 Unrealized -94.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 51,362 Est. Cost $1.84 Unrealized -4.7%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 27,673 Est. Cost $17.92 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 19,394 Est. Cost $6.18 Unrealized -26.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $7.35 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 28,899 Est. Cost $7.14 Unrealized -53.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 113,072 Est. Cost $1.42 Unrealized -35.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 41,286 Est. Cost $28.39 Unrealized -92.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $6.03 Unrealized +14.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22,443 Est. Cost $13.69 Unrealized -73.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 14,929 Est. Cost $6.24 Unrealized +4.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 24,124 Est. Cost $0.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15,975 Est. Cost $3.35 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,093 Est. Cost $13.91 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 51,330 Est. Cost $9.12 Unrealized -78.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $7.66 Unrealized -11.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 28,895 Est. Cost $0.00 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $5.33 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -62.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 13,418 Est. Cost $9.62 Unrealized -28.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 24,293 Est. Cost $3.70 Unrealized +13.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 26,905 Est. Cost $0.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $3.10 Unrealized -49.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 36,366 Est. Cost $28.80 Unrealized -39.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $5.51 Unrealized -0.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 20,572 Est. Cost $8.19 Unrealized -46.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 13,916 Est. Cost $0.01 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 22,764 Est. Cost $0.01 Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 26,738 Est. Cost $0.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 13,277 Est. Cost $6.87 Unrealized -16.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $10.70 Unrealized -38.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 11,862 Est. Cost $0.01 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,742 Est. Cost $1.63 Unrealized +12.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 10,376 Est. Cost $7.60 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 15,390 Est. Cost $2.71 Unrealized +45.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,897 Est. Cost $3.67 Unrealized -11.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $8.18 Unrealized -1.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 26,473 Est. Cost $4.71 Unrealized -21.8%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $6.58 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 42,900 Est. Cost $2.46 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 29,333 Est. Cost $4.49 Unrealized -21.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,451 Est. Cost $3.21 Unrealized +80.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 19,352 Est. Cost $22.44 Unrealized -64.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 39,525 Est. Cost $2.87 Unrealized -40.2%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 52,253 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,179 Est. Cost $7.60 Unrealized -78.7%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 22,233 Est. Cost $3.83 Unrealized -18.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 37,404 Est. Cost $14.63 Unrealized -81.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 14,012 Est. Cost $8.34 Unrealized -37.2%
VERU INC 0.0%
Value ($000) $0 Shares 106,109 Est. Cost $1.10 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 40,478 Est. Cost $0.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $6.82 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,942 Est. Cost $2.20 Unrealized -24.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $7.88 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,390 Est. Cost $4.05 Unrealized -22.8%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $5.81 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 39,829 Est. Cost $4.07 Unrealized -50.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 12,259 Est. Cost $4.87 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,998 Est. Cost $6.56 Unrealized -29.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -79.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 28,317 Est. Cost $2.57 Unrealized -12.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,049 Est. Cost $13.61 Unrealized -81.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,692 Est. Cost $13.72 Unrealized -40.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 23,334 Est. Cost $4.79 Unrealized -43.9%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 116,000 Est. Cost $0.21 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 13,674 Est. Cost $4.69 Unrealized -9.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $7.52 Unrealized -12.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,807 Est. Cost $6.95 Unrealized -63.7%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 23,958 Est. Cost $5.91 Unrealized -47.7%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 11,724 Est. Cost $5.81 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 35,275 Est. Cost $2.34 Unrealized -10.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 64,777 Est. Cost $0.78 Unrealized +10.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $6.29 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,083 Est. Cost $3.95 Unrealized -26.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 28,831 Est. Cost $3.79 Unrealized -31.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $8.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77,502 Est. Cost $3.44 Unrealized -64.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 170,840 Est. Cost $5.26 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 56,154 Est. Cost $0.00 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,848 Est. Cost $4.61 Unrealized -56.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 116,457 Est. Cost $1.57 Unrealized -48.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 30,199 Est. Cost $0.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 43,777 Est. Cost $18.47 Unrealized -86.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,169 Est. Cost $8.90 Unrealized -87.4%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -74.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $14.51 Unrealized -70.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 108,204 Est. Cost $1.65 Unrealized -55.4%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $0.00 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -77.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,765 Est. Cost $1.09 Unrealized -1.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $5.20 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $0.27 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,143 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 35,954 Est. Cost $0.00 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 12,748 Est. Cost $4.91 Unrealized -3.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 20,830 Est. Cost $3.69 Unrealized -3.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 33,163 Est. Cost $1.53 Unrealized -32.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 66,646 Est. Cost $7.37 Unrealized -87.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $5.67 Unrealized -19.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $13.92 Unrealized -88.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 51,041 Est. Cost $6.07 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 30,263 Est. Cost $2.55 Unrealized -51.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $4.35 Unrealized -38.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,198 Est. Cost $0.00 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $3.25 Unrealized -13.9%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $0.00 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -86.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,479 Est. Cost $7.19 Unrealized -37.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $4.77 Unrealized -5.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,597 Est. Cost $0.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 14,041 Est. Cost $3.80 Unrealized -16.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 14,357 Est. Cost $4.23 Unrealized -17.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized -24.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -74.1%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -40.2%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $10.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost $4.20 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 29,678 Est. Cost $5.66 Unrealized -80.2%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250,930 Est. Cost $2.12 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,996 Est. Cost $0.00 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,535 Est. Cost $0.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.38 Unrealized -50.9%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -82.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 10,755 Est. Cost $2.41 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 45,198 Est. Cost $0.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized -23.7%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 33,044 Est. Cost $2.96 Unrealized -59.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $4.55 Unrealized -23.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $3.42 Unrealized +1.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $6.21 Unrealized -42.3%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 14,460 Est. Cost $1.24 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -82.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $5.37 Unrealized -46.6%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -70.1%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,116 Est. Cost $0.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,763 Est. Cost $0.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $2.66 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,078 Est. Cost $2.88 Unrealized -16.9%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $2.31 Unrealized +32.8%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -32.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,624 Est. Cost $4.50 Unrealized -48.9%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $1.99 Unrealized -42.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,720 Est. Cost $4.20 Unrealized -31.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $3.26 Unrealized -28.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,616 Est. Cost $3.77 Unrealized -36.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $2.44 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $5.39 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,620 Est. Cost $0.00 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $1.19 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $0.01 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $0.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -93.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 28,820 Est. Cost $0.00 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 70,370 Est. Cost $17.09 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10,622 Est. Cost $9.49 Unrealized -83.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.36 Unrealized -66.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,882 Est. Cost $3.16 Unrealized -56.9%
374WATER INC 0.0%
Value ($000) $0 Shares 22,632 Est. Cost $0.00 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $0.00 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 12,603 Est. Cost $11.43 Unrealized -89.2%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 25,760 Est. Cost $2.21 Unrealized -64.8%
DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $69.37 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,841 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $0.00 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 37,675 Est. Cost $0.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,541 Est. Cost Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 41,666 Est. Cost $0.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $29.02 Unrealized +79.5%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 90,700 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 69,578 Est. Cost $24.38 Unrealized 0.0%