PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $811,617 (99.7% shares, 0.3% debt)

Holdings (3,039)

MSFT MICROSOFT CORP 6.1%
Value ($000) $49,369 Shares 131,514,660 Est. Cost $76.62 Unrealized +428.7%
AAPL APPLE INC 5.9%
Value ($000) $47,692 Shares 214,703,055 Est. Cost $116.53 Unrealized +98.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $40,641 Shares 374,986,428 Est. Cost $92.75 Unrealized +36.6%
AMZN AMAZON COM INC 4.1%
Value ($000) $33,387 Shares 175,482,278 Est. Cost $121.38 Unrealized +78.8%
META META PLATFORMS INC 2.8%
Value ($000) $22,554 Shares 39,132,171 Est. Cost $157.03 Unrealized +309.6%
LLY ELI LILLY & CO 1.9%
Value ($000) $15,802 Shares 19,133,284 Est. Cost $215.15 Unrealized +284.2%
V VISA INC 1.8%
Value ($000) $14,960 Shares 42,685,931 Est. Cost $88.49 Unrealized +280.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $13,784 Shares 89,134,129 Est. Cost $112.09 Unrealized +61.2%
GOOG ALPHABET INC 1.5%
Value ($000) $12,102 Shares 77,465,777 Est. Cost $107.50 Unrealized +69.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $11,205 Shares 21,393,161 Est. Cost $196.86 Unrealized +153.7%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $11,016 Shares 20,096,979 Est. Cost $168.63 Unrealized +221.4%
AVGO BROADCOM INC 1.4%
Value ($000) $10,968 Shares 65,509,579 Est. Cost $173.41 Unrealized +21.0%
NFLX NETFLIX INC 1.3%
Value ($000) $10,941 Shares 11,732,066 Est. Cost $27.87 Unrealized +241.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $7,091 Shares 28,907,315 Est. Cost $113.59 Unrealized +120.9%
FISV FISERV INC 0.9%
Value ($000) $6,932 Shares 31,390,825 Est. Cost $72.75 Unrealized +200.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $6,826 Shares 13,783,243 Est. Cost $259.21 Unrealized +113.3%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $6,423 Shares 82,048,984 Est. Cost $57.29 Unrealized +35.6%
NOW SERVICENOW INC 0.8%
Value ($000) $6,104 Shares 7,666,918 Est. Cost $39.90 Unrealized +383.0%
TSLA TESLA INC 0.7%
Value ($000) $6,001 Shares 23,154,134 Est. Cost $227.13 Unrealized +46.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,935 Shares 11,143,300 Est. Cost $260.07 Unrealized +86.9%
INTU INTUIT 0.7%
Value ($000) $5,537 Shares 9,018,770 Est. Cost $187.77 Unrealized +218.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,267 Shares 44,284,155 Est. Cost $78.83 Unrealized +36.0%
KVUE KENVUE INC 0.6%
Value ($000) $5,090 Shares 212,259,423 Est. Cost $20.08 Unrealized +6.5%
GE GE AEROSPACE 0.6%
Value ($000) $5,030 Shares 25,131,285 Est. Cost $96.30 Unrealized +103.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,630 Shares 9,304,832 Est. Cost $316.59 Unrealized +70.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $4,516 Shares 12,131,218 Est. Cost $143.41 Unrealized +162.9%
LIN LINDE PLC 0.6%
Value ($000) $4,470 Shares 9,600,297 Est. Cost $335.40 Unrealized +32.5%
CB CHUBB LIMITED 0.5%
Value ($000) $4,401 Shares 14,574,441 Est. Cost $153.30 Unrealized +80.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,376 Shares 104,871,146 Est. Cost $31.65 Unrealized +37.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,348 Shares 16,302,609 Est. Cost $126.19 Unrealized +92.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,196 Shares 57,086,881 Est. Cost $40.84 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,181 Shares 39,807,409 Est. Cost $94.61 Unrealized +2.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,016 Shares 19,592,211 Est. Cost $122.03 Unrealized +77.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,985 Shares 864,960 Est. Cost $2048.42 Unrealized +131.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $3,977 Shares 9,142,563 Est. Cost $282.27 Unrealized +39.7%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,967 Shares 12,056,806 Est. Cost $206.85 Unrealized +42.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,661 Shares 21,480,670 Est. Cost $132.41 Unrealized +23.8%
WMT WALMART INC 0.4%
Value ($000) $3,583 Shares 40,808,139 Est. Cost $50.65 Unrealized +83.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,516 Shares 5,963,540 Est. Cost $272.62 Unrealized +104.5%
HD HOME DEPOT INC 0.4%
Value ($000) $3,391 Shares 9,253,292 Est. Cost $260.09 Unrealized +46.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,247 Shares 34,008,966 Est. Cost $55.95 Unrealized +94.8%
DE DEERE & CO 0.4%
Value ($000) $3,227 Shares 6,876,013 Est. Cost $373.32 Unrealized +23.6%
ARGX ARGENX SE 0.4%
Value ($000) $3,187 Shares 5,384,586 Est. Cost $107.99 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,187 Shares 34,009,078 Est. Cost $75.52 Unrealized +16.3%
CVNA CARVANA CO 0.4%
Value ($000) $3,126 Shares 14,950,011 Est. Cost $94.74 Unrealized +133.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,102 Shares 74,216,351 Est. Cost $49.57 Unrealized -19.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,023 Shares 8,657,536 Est. Cost $308.36 Unrealized +12.9%
BA BOEING CO 0.4%
Value ($000) $2,967 Shares 17,398,473 Est. Cost $173.10 Unrealized -0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,918 Shares 9,341,460 Est. Cost $225.56 Unrealized +29.9%
C CITIGROUP INC 0.4%
Value ($000) $2,918 Shares 41,101,459 Est. Cost $53.21 Unrealized +40.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,853 Shares 56,827,332 Est. Cost $60.41 Unrealized -10.0%
AEE AMEREN CORP 0.4%
Value ($000) $2,852 Shares 28,404,577 Est. Cost $69.63 Unrealized +34.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,814 Shares 18,790,100 Est. Cost $149.72 Unrealized +10.3%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,805 Shares 4,910,062 Est. Cost $490.90 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,794 Shares 8,953,621 Est. Cost $273.30 Unrealized +27.9%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,763 Shares 51,798,017 Est. Cost $36.77 Unrealized +43.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,762 Shares 42,108,425 Est. Cost $54.23 Unrealized +24.9%
COR CENCORA INC 0.3%
Value ($000) $2,683 Shares 9,647,310 Est. Cost $163.75 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,681 Shares 11,319,010 Est. Cost $217.60 Unrealized +10.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,675 Shares 1,371,311 Est. Cost $1381.40 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,592 Shares 11,314,136 Est. Cost $215.97 Unrealized +5.3%
KO COCA COLA CO 0.3%
Value ($000) $2,441 Shares 34,088,341 Est. Cost $47.67 Unrealized +36.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,425 Shares 11,709,610 Est. Cost $135.06 Unrealized +41.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,372 Shares 13,197,863 Est. Cost $146.17 Unrealized +24.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,321 Shares 5,412,218 Est. Cost $316.28 Unrealized +53.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,319 Shares 32,302,912 Est. Cost $35.47 Unrealized +107.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,304 Shares 11,425,084 Est. Cost $181.40 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,286 Shares 13,814,408 Est. Cost $168.93 Unrealized +6.9%
ROST ROSS STORES INC 0.3%
Value ($000) $2,280 Shares 17,845,597 Est. Cost $93.87 Unrealized +47.5%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,261 Shares 16,000,590 Est. Cost $146.90 Unrealized -0.3%
MET METLIFE INC 0.3%
Value ($000) $2,127 Shares 26,488,146 Est. Cost $59.22 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,112 Shares 29,790,348 Est. Cost $65.55 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,082 Shares 4,182,170 Est. Cost $329.62 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,081 Shares 8,527,241 Est. Cost $98.12 Unrealized +127.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,060 Shares 12,312,890 Est. Cost $130.23 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,058 Shares 9,833,024 Est. Cost $202.15 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,052 Shares 12,924,792 Est. Cost $73.58 Unrealized +86.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,050 Shares 12,350,239 Est. Cost $41.07 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,969 Shares 29,017,101 Est. Cost $56.84 Unrealized +5.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,962 Shares 7,309,400 Est. Cost $162.76 Unrealized +89.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,956 Shares 3,579,706 Est. Cost $240.55 Unrealized +145.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,955 Shares 7,266,301 Est. Cost $156.95 Unrealized +86.3%
AME AMETEK INC 0.2%
Value ($000) $1,888 Shares 10,970,047 Est. Cost $149.66 Unrealized +20.7%
EQT EQT CORP 0.2%
Value ($000) $1,872 Shares 35,040,521 Est. Cost $35.62 Unrealized +41.9%
CPAY CORPAY INC 0.2%
Value ($000) $1,857 Shares 5,325,055 Est. Cost $299.06 Unrealized +20.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,827 Shares 25,809,978 Est. Cost $56.98 Unrealized +15.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,773 Shares 11,543,108 Est. Cost $94.72 Unrealized +68.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,772 Shares 8,144,040 Est. Cost $159.71 Unrealized +18.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,746 Shares 2,635,326 Est. Cost $255.45 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $1,746 Shares 6,588,483 Est. Cost $155.64 Unrealized +121.4%
EFX EQUIFAX INC 0.2%
Value ($000) $1,714 Shares 7,037,804 Est. Cost $245.08 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,676 Shares 10,106,073 Est. Cost $128.81 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,650 Shares 12,720,561 Est. Cost $45.29 Unrealized +179.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,647 Shares 14,703,103 Est. Cost $91.48 Unrealized +9.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,642 Shares 6,949,345 Est. Cost $185.34 Unrealized +27.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,636 Shares 14,456,862 Est. Cost $115.38 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,613 Shares 1,705,815 Est. Cost $242.48 Unrealized +300.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,536 Shares 19,198,593 Est. Cost $41.36 Unrealized +110.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,519 Shares 823,574 Est. Cost $1026.22 Unrealized +80.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,517 Shares 5,870,331 Est. Cost $269.91 Unrealized +1.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,507 Shares 7,194,814 Est. Cost $86.23 Unrealized +119.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,497 Shares 2,947,239 Est. Cost $312.09 Unrealized +62.6%
NTRA NATERA INC 0.2%
Value ($000) $1,490 Shares 10,537,743 Est. Cost $139.63 Unrealized +15.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,489 Shares 5,260,857 Est. Cost $97.89 Unrealized +150.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,485 Shares 2,443,104 Est. Cost $565.56 Unrealized +14.7%
CPNG COUPANG INC 0.2%
Value ($000) $1,485 Shares 67,694,199 Est. Cost $27.24 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,483 Shares 20,711,588 Est. Cost $50.82 Unrealized +33.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $1,473 Shares 11,906,057 Est. Cost $56.13 Unrealized +101.2%
XYZ BLOCK INC 0.2%
Value ($000) $1,463 Shares 26,921,934 Est. Cost $78.77 Unrealized -5.2%
CME CME GROUP INC 0.2%
Value ($000) $1,445 Shares 5,448,310 Est. Cost $203.27 Unrealized +19.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,444 Shares 11,853,004 Est. Cost $66.89 Unrealized +79.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,426 Shares 10,795,436 Est. Cost $125.48 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,422 Shares 37,547,489 Est. Cost $36.99 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,419 Shares 18,456,384 Est. Cost $80.61 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,418 Shares 5,010,908 Est. Cost $292.64 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,414 Shares 2,917,227 Est. Cost $296.34 Unrealized +57.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,410 Shares 44,495,926 Est. Cost $13.89 Unrealized +114.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,379 Shares 2,175,026 Est. Cost $800.02 Unrealized -14.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,368 Shares 4,571,977 Est. Cost $245.88 Unrealized +17.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,367 Shares 8,923,852 Est. Cost $83.83 Unrealized +67.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,367 Shares 14,866,776 Est. Cost $47.48 Unrealized +77.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,364 Shares 13,902,707 Est. Cost $81.62 Unrealized +23.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,357 Shares 6,728,596 Est. Cost $99.36 Unrealized +168.4%
AZO AUTOZONE INC 0.2%
Value ($000) $1,332 Shares 349,317 Est. Cost $2437.89 Unrealized +41.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,321 Shares 11,320,148 Est. Cost $69.10 Unrealized +82.2%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,311 Shares 11,776,233 Est. Cost $76.62 Unrealized +31.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,309 Shares 12,742,740 Est. Cost $104.53 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,292 Shares 5,335,515 Est. Cost $178.22 Unrealized +24.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,264 Shares 3,838,043 Est. Cost $239.96 Unrealized +25.9%
SE SEA LTD 0.2%
Value ($000) $1,250 Shares 9,580,276 Est. Cost $95.66 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,243 Shares 16,554,877 Est. Cost $62.87 Unrealized +8.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,219 Shares 7,884,931 Est. Cost $113.96 Unrealized +25.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,186 Shares 13,555,677 Est. Cost $78.64 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,185 Shares 5,520,036 Est. Cost $177.53 Unrealized +18.0%
WAB WABTEC 0.1%
Value ($000) $1,183 Shares 6,522,003 Est. Cost $118.49 Unrealized +61.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,180 Shares 2,034,731 Est. Cost $487.60 Unrealized +28.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,160 Shares 1,423,007 Est. Cost $674.27 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,158 Shares 31,395,326 Est. Cost $36.41 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,153 Shares 39,377,637 Est. Cost $22.88 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,151 Shares 8,095,260 Est. Cost $112.44 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,147 Shares 2,241,144 Est. Cost $447.53 Unrealized +5.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,147 Shares 19,192,893 Est. Cost $30.19 Unrealized +83.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,137 Shares 8,595,269 Est. Cost $33.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,126 Shares 13,346,061 Est. Cost $46.35 Unrealized +89.4%
KLAC KLA CORP 0.1%
Value ($000) $1,123 Shares 1,652,461 Est. Cost $317.76 Unrealized +125.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,114 Shares 9,965,037 Est. Cost $81.03 Unrealized +38.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,110 Shares 6,433,497 Est. Cost $147.82 Unrealized +9.7%
RRC RANGE RES CORP 0.1%
Value ($000) $1,099 Shares 27,512,266 Est. Cost $28.46 Unrealized +35.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,089 Shares 1,980,258 Est. Cost $168.95 Unrealized +230.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,074 Shares 27,443,472 Est. Cost $11.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,072 Shares 71,434,275 Est. Cost $11.83 Unrealized +31.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,070 Shares 10,610,487 Est. Cost $61.45 Unrealized +63.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,061 Shares 17,195,631 Est. Cost $36.81 Unrealized +63.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,056 Shares 11,765,832 Est. Cost $74.37 Unrealized +21.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,055 Shares 30,840,517 Est. Cost $31.28 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,048 Shares 12,049,049 Est. Cost $42.44 Unrealized +79.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,037 Shares 15,309,289 Est. Cost $58.65 Unrealized -1.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,027 Shares 19,708,542 Est. Cost $20.46 Unrealized +150.9%
EOG EOG RES INC 0.1%
Value ($000) $1,024 Shares 7,981,745 Est. Cost $73.48 Unrealized +70.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,022 Shares 7,596,544 Est. Cost $77.52 Unrealized +69.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,022 Shares 6,881,354 Est. Cost $83.20 Unrealized +59.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,018 Shares 5,214,368 Est. Cost $83.53 Unrealized +120.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,013 Shares 5,984,238 Est. Cost $148.55 Unrealized +9.0%
RVTY REVVITY INC 0.1%
Value ($000) $1,012 Shares 9,563,911 Est. Cost $110.97 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value ($000) $997 Shares 7,128,739 Est. Cost $105.95 Unrealized +52.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $990 Shares 6,194,715 Est. Cost $144.34 Unrealized +8.9%
SAIA SAIA INC 0.1%
Value ($000) $989 Shares 2,831,614 Est. Cost $319.15 Unrealized +36.3%
PINS PINTEREST INC 0.1%
Value ($000) $989 Shares 31,892,284 Est. Cost $31.55 Unrealized +7.4%
INSM INSMED INC 0.1%
Value ($000) $986 Shares 12,923,541 Est. Cost $28.10 Unrealized +172.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $982 Shares 31,112,028 Est. Cost $19.85 Unrealized +58.4%
T AT&T INC 0.1%
Value ($000) $974 Shares 34,435,357 Est. Cost $17.93 Unrealized +35.8%
— DAYFORCE INC 0.1%
Value ($000) $969 Shares 16,620,415 Est. Cost $57.94 Unrealized +11.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $969 Shares 9,814,276 Est. Cost $118.90 Unrealized -10.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $963 Shares 7,566,093 Est. Cost $161.86 Unrealized -4.9%
FTV FORTIVE CORP 0.1%
Value ($000) $960 Shares 13,112,403 Est. Cost $56.55 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $946 Shares 3,505,168 Est. Cost $127.53 Unrealized +101.5%
RS RELIANCE INC 0.1%
Value ($000) $931 Shares 3,225,468 Est. Cost $252.68 Unrealized +13.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $925 Shares 3,992,372 Est. Cost $186.51 Unrealized +22.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $904 Shares 10,059,135 Est. Cost $80.40 Unrealized +8.7%
DASH DOORDASH INC 0.1%
Value ($000) $897 Shares 4,907,970 Est. Cost $158.14 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $890 Shares 22,692,897 Est. Cost $21.43 Unrealized +89.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $884 Shares 7,066,300 Est. Cost $101.67 Unrealized +22.9%
LOW LOWES COS INC 0.1%
Value ($000) $881 Shares 3,779,120 Est. Cost $193.46 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $879 Shares 3,325,581 Est. Cost $151.07 Unrealized +62.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $873 Shares 7,497,446 Est. Cost $72.95 Unrealized +66.4%
MCK MCKESSON CORP 0.1%
Value ($000) $868 Shares 1,290,116 Est. Cost $345.65 Unrealized +78.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $863 Shares 3,560,499 Est. Cost $154.94 Unrealized +49.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $842 Shares 2,746,242 Est. Cost $231.98 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $841 Shares 2,383,943 Est. Cost $238.61 Unrealized +59.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $835 Shares 1,988,912 Est. Cost $457.23 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $829 Shares 2,399,372 Est. Cost $231.13 Unrealized +38.2%
PSX PHILLIPS 66 0.1%
Value ($000) $828 Shares 6,709,108 Est. Cost $120.40 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $823 Shares 574,514 Est. Cost $30.10 Unrealized +189.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $818 Shares 6,911,632 Est. Cost $41.28 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $815 Shares 50,954,013 Est. Cost $14.85 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $809 Shares 5,573,673 Est. Cost $99.72 Unrealized +67.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $803 Shares 4,287,514 Est. Cost $147.91 Unrealized +35.1%
CMI CUMMINS INC 0.1%
Value ($000) $790 Shares 2,521,764 Est. Cost $193.71 Unrealized +78.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $790 Shares 14,091,155 Est. Cost $59.12 Unrealized -10.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $787 Shares 6,118,054 Est. Cost $3.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $787 Shares 3,164,987 Est. Cost $184.84 Unrealized +29.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $786 Shares 2,575,226 Est. Cost $151.67 Unrealized +129.5%
RACE FERRARI N V 0.1%
Value ($000) $780 Shares 1,822,147 Est. Cost $254.15 Unrealized +76.9%
GLW CORNING INC 0.1%
Value ($000) $779 Shares 17,005,661 Est. Cost $32.31 Unrealized +50.3%
TOST TOAST INC 0.1%
Value ($000) $778 Shares 23,454,209 Est. Cost $30.18 Unrealized +24.1%
ADBE ADOBE INC 0.1%
Value ($000) $772 Shares 2,013,255 Est. Cost $448.80 Unrealized -4.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $767 Shares 22,853,324 Est. Cost $36.88 Unrealized -15.8%
CSX CSX CORP 0.1%
Value ($000) $750 Shares 25,473,958 Est. Cost $30.91 Unrealized +1.3%
FTNT FORTINET INC 0.1%
Value ($000) $744 Shares 7,734,233 Est. Cost $64.94 Unrealized +56.1%
EXC EXELON CORP 0.1%
Value ($000) $740 Shares 16,052,592 Est. Cost $36.16 Unrealized +12.0%
ONC BEIGENE LTD 0.1%
Value ($000) $739 Shares 2,713,418 Est. Cost $22.94 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $738 Shares 6,079,615 Est. Cost $124.78 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $737 Shares 7,047,070 Est. Cost $50.70 Unrealized +131.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $737 Shares 36,677,581 Est. Cost $8.07 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $731 Shares 9,909,644 Est. Cost $49.19 Unrealized +42.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $723 Shares 3,175,337 Est. Cost $118.30 Unrealized +110.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $719 Shares 7,134,467 Est. Cost $49.62 Unrealized +122.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $714 Shares 4,454,467 Est. Cost $186.72 Unrealized -8.6%
DT DYNATRACE INC 0.1%
Value ($000) $713 Shares 15,115,138 Est. Cost $45.31 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $708 Shares 6,439,288 Est. Cost $103.81 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $697 Shares 3,293,139 Est. Cost $153.73 Unrealized +29.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $695 Shares 20,311,636 Est. Cost $38.20 Unrealized -15.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $692 Shares 4,732,428 Est. Cost $176.95 Unrealized -4.1%
TAGG T ROWE PRICE ETF INC 0.1%
Value ($000) $686 Shares 16,037,888 Est. Cost $0.04 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $679 Shares 24,931,154 Est. Cost $14.98 Unrealized +85.6%
INTC INTEL CORP 0.1%
Value ($000) $677 Shares 29,829,385 Est. Cost $30.59 Unrealized -28.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $673 Shares 17,383,871 Est. Cost $31.79 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $669 Shares 1,425,627 Est. Cost $1.09 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $668 Shares 6,729,254 Est. Cost $97.93 Unrealized +28.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $667 Shares 11,375,279 Est. Cost $73.94 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $662 Shares 3,879,506 Est. Cost $165.79 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $657 Shares 11,927,641 Est. Cost $51.02 Unrealized +5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $649 Shares 31,946,360 Est. Cost $0.12 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $649 Shares 74,461,308 Est. Cost $9.70 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $647 Shares 6,638,443 Est. Cost $107.99 Unrealized -8.0%
AGCO AGCO CORP 0.1%
Value ($000) $647 Shares 6,985,474 Est. Cost $93.86 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $635 Shares 3,342,675 Est. Cost $180.21 Unrealized +16.3%
AMGN AMGEN INC 0.1%
Value ($000) $635 Shares 2,037,579 Est. Cost $233.21 Unrealized +23.2%
PEP PEPSICO INC 0.1%
Value ($000) $626 Shares 4,175,048 Est. Cost $128.34 Unrealized +11.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $623 Shares 7,971,693 Est. Cost $40.44 Unrealized +103.1%
SNY SANOFI 0.1%
Value ($000) $612 Shares 11,036,878 Est. Cost $5.96 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $607 Shares 15,722,816 Est. Cost $48.00 Unrealized -9.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $599 Shares 2,496,035 Est. Cost $184.54 Unrealized +31.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $591 Shares 2,482,839 Est. Cost $158.46 Unrealized +70.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $584 Shares 2,401,580 Est. Cost $210.54 Unrealized +25.5%
APG API GROUP CORP 0.1%
Value ($000) $581 Shares 16,249,205 Est. Cost $23.24 Unrealized +7.8%
IOT SAMSARA INC 0.1%
Value ($000) $581 Shares 15,159,152 Est. Cost $27.10 Unrealized +71.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $577 Shares 416,854 Est. Cost $504.77 Unrealized +147.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $568 Shares 2,834,418 Est. Cost $93.76 Unrealized +107.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $568 Shares 481,011 Est. Cost $1288.97 Unrealized -0.9%
USB US BANCORP DEL 0.1%
Value ($000) $562 Shares 13,318,490 Est. Cost $37.62 Unrealized +17.5%
NU NU HLDGS LTD 0.1%
Value ($000) $557 Shares 54,435,568 Est. Cost $8.70 Unrealized +35.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $556 Shares 17,047,082 Est. Cost $28.64 Unrealized +1.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $555 Shares 3,521,281 Est. Cost $125.65 Unrealized +10.9%
ABT ABBOTT LABS 0.1%
Value ($000) $553 Shares 4,170,523 Est. Cost $97.56 Unrealized +28.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $551 Shares 6,345,278 Est. Cost $87.65 Unrealized +9.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $550 Shares 6,837,665 Est. Cost $88.63 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $549 Shares 3,303,117 Est. Cost $93.86 Unrealized +77.8%
PFE PFIZER INC 0.1%
Value ($000) $548 Shares 21,615,496 Est. Cost $28.68 Unrealized -13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $547 Shares 3,704,995 Est. Cost $123.91 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $544 Shares 11,996,029 Est. Cost $31.70 Unrealized +24.9%
SRE SEMPRA 0.1%
Value ($000) $537 Shares 7,520,600 Est. Cost $58.60 Unrealized +28.9%
THYF T ROWE PRICE ETF INC 0.1%
Value ($000) $536 Shares 10,433,718 Est. Cost $0.05 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $535 Shares 3,675,362 Est. Cost $96.40 Unrealized +50.6%
CTAS CINTAS CORP 0.1%
Value ($000) $532 Shares 2,587,432 Est. Cost $153.83 Unrealized +28.6%
SHEL SHELL PLC 0.1%
Value ($000) $532 Shares 7,253,238 Est. Cost $33.07 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $528 Shares 10,139,450 Est. Cost $56.42 Unrealized -15.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $525 Shares 1,630,492 Est. Cost $195.40 Unrealized +72.6%
PPG PPG INDS INC 0.1%
Value ($000) $525 Shares 4,797,682 Est. Cost $116.96 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $507 Shares 1,704,246 Est. Cost $232.15 Unrealized +23.3%
PCG PG&E CORP 0.1%
Value ($000) $496 Shares 28,863,339 Est. Cost $15.93 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $491 Shares 11,180,101 Est. Cost $29.10 Unrealized +50.5%
BLK BLACKROCK INC 0.1%
Value ($000) $483 Shares 510,826 Est. Cost $989.86 Unrealized -2.8%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $483 Shares 10,524,039 Est. Cost $130.57 Unrealized -48.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $480 Shares 4,902,954 Est. Cost $118.05 Unrealized -12.4%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $479 Shares 5,415,837 Est. Cost $37.56 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $473 Shares 16,980,154 Est. Cost $25.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $473 Shares 1,283,315 Est. Cost $368.00 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $473 Shares 1,859,000 Est. Cost $180.06 Unrealized +54.4%
CPRT COPART INC 0.1%
Value ($000) $470 Shares 8,308,282 Est. Cost $45.07 Unrealized +24.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $468 Shares 2,363,617 Est. Cost $164.00 Unrealized +27.1%
ALC ALCON AG 0.1%
Value ($000) $467 Shares 4,923,269 Est. Cost $89.35 Unrealized +0.1%
GDDY GODADDY INC 0.1%
Value ($000) $466 Shares 2,587,416 Est. Cost $108.85 Unrealized +75.5%
TTC TORO CO 0.1%
Value ($000) $464 Shares 6,374,092 Est. Cost $83.18 Unrealized -5.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $463 Shares 17,157,792 Est. Cost $28.98 Unrealized -11.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $460 Shares 3,029,484 Est. Cost $139.84 Unrealized +12.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $453 Shares 2,134,110 Est. Cost $228.01 Unrealized +15.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $453 Shares 8,746,856 Est. Cost $54.41 Unrealized +8.0%
— VIPER ENERGY INC 0.1%
Value ($000) $451 Shares 9,996,351 Est. Cost $0.05 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $449 Shares 1,225,023 Est. Cost $387.74 Unrealized -1.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $448 Shares 7,025,024 Est. Cost $51.34 Unrealized +10.8%
XYL XYLEM INC 0.1%
Value ($000) $443 Shares 3,708,963 Est. Cost $116.93 Unrealized +4.9%
VTR VENTAS INC 0.1%
Value ($000) $441 Shares 6,414,404 Est. Cost $45.67 Unrealized +36.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $439 Shares 13,623,067 Est. Cost $0.03 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $439 Shares 5,848,196 Est. Cost $96.33 Unrealized -25.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $438 Shares 3,199,761 Est. Cost $83.28 Unrealized +82.3%
TREX TREX CO INC 0.1%
Value ($000) $424 Shares 7,297,863 Est. Cost $68.67 Unrealized -5.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $417 Shares 5,739,221 Est. Cost $77.86 Unrealized +0.3%
TOTR T ROWE PRICE ETF INC 0.1%
Value ($000) $417 Shares 10,264,786 Est. Cost $0.04 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $414 Shares 29,914,090 Est. Cost $15.14 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $411 Shares 5,348,916 Est. Cost $52.96 Unrealized +55.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $409 Shares 7,800,552 Est. Cost $2.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $405 Shares 1,325,371 Est. Cost $120.97 Unrealized +144.2%
GLOB GLOBANT S A 0.0%
Value ($000) $400 Shares 3,400,397 Est. Cost $188.92 Unrealized -5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $389 Shares 11,788,245 Est. Cost $27.66 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $387 Shares 1,149,462 Est. Cost $150.34 Unrealized +138.8%
HUBB HUBBELL INC 0.0%
Value ($000) $387 Shares 1,169,393 Est. Cost $219.77 Unrealized +74.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $385 Shares 5,679,580 Est. Cost $67.72 Unrealized +1.0%
RTX RTX CORPORATION 0.0%
Value ($000) $381 Shares 2,877,164 Est. Cost $75.76 Unrealized +64.7%
L LOEWS CORP 0.0%
Value ($000) $381 Shares 4,140,631 Est. Cost $38.90 Unrealized +119.4%
KKR KKR & CO INC 0.0%
Value ($000) $380 Shares 3,286,420 Est. Cost $87.38 Unrealized +56.7%
BPOP POPULAR INC 0.0%
Value ($000) $378 Shares 4,094,495 Est. Cost $44.63 Unrealized +112.5%
WING WINGSTOP INC 0.0%
Value ($000) $372 Shares 1,646,934 Est. Cost $224.74 Unrealized +15.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $370 Shares 5,324,666 Est. Cost $0.12 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $370 Shares 1,190,382 Est. Cost $195.11 Unrealized +75.3%
RPM RPM INTL INC 0.0%
Value ($000) $362 Shares 3,132,455 Est. Cost $69.64 Unrealized +74.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $358 Shares 3,433,109 Est. Cost $88.85 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $355 Shares 1,963,041 Est. Cost $175.31 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $353 Shares 5,789,376 Est. Cost $47.97 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,835,707 Est. Cost $54.73 Unrealized +31.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $352 Shares 2,256,102 Est. Cost $55.27 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $346 Shares 1,226,283 Est. Cost $279.64 Unrealized +22.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $342 Shares 1,038,105 Est. Cost $203.25 Unrealized +73.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $340 Shares 2,380,123 Est. Cost $167.61 Unrealized -1.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 11,338,098 Est. Cost $23.82 Unrealized +30.7%
COO COOPER COS INC 0.0%
Value ($000) $334 Shares 3,954,877 Est. Cost $99.86 Unrealized -10.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $331 Shares 979,181 Est. Cost $0.77 Unrealized —
— HESS CORP 0.0%
Value ($000) $326 Shares 2,043,488 Est. Cost $32.20 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $323 Shares 1,208,431 Est. Cost $209.12 Unrealized +29.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $322 Shares 12,085,755 Est. Cost $24.26 Unrealized +0.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $322 Shares 12,617,143 Est. Cost $22.99 Unrealized +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $320 Shares 3,185,975 Est. Cost $101.76 Unrealized +19.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $319 Shares 14,722,326 Est. Cost $20.83 Unrealized +4.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $318 Shares 3,289,606 Est. Cost $78.57 Unrealized +28.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $315 Shares 6,038,665 Est. Cost $45.26 Unrealized +30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $311 Shares 4,159,807 Est. Cost $31.48 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $310 Shares 11,073,026 Est. Cost $26.43 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value ($000) $307 Shares 28,973,044 Est. Cost $0.10 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $305 Shares 1,940,044 Est. Cost $106.04 Unrealized +33.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $301 Shares 7,438,503 Est. Cost $29.13 Unrealized +32.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $301 Shares 5,007,508 Est. Cost $36.94 Unrealized +38.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $300 Shares 3,594,854 Est. Cost $53.37 Unrealized +55.1%
ICLR ICON PLC 0.0%
Value ($000) $299 Shares 1,710,225 Est. Cost $284.36 Unrealized -31.8%
GSK GSK PLC 0.0%
Value ($000) $299 Shares 7,722,314 Est. Cost $24.89 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $298 Shares 6,180,182 Est. Cost $41.08 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $298 Shares 3,844,379 Est. Cost $30.47 Unrealized +20.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $298 Shares 2,278,697 Est. Cost $99.27 Unrealized +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $297 Shares 1,431,310 Est. Cost $184.85 Unrealized +8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $297 Shares 17,755,298 Est. Cost $8.38 Unrealized +116.2%
CUBE CUBESMART 0.0%
Value ($000) $292 Shares 6,834,955 Est. Cost $19.07 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $286 Shares 8,893,886 Est. Cost $19.58 Unrealized +96.5%
IWF ISHARES TR 0.0%
Value ($000) $284 Shares 786,659 Est. Cost $3.95 Unrealized —
TVAL T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF 0.0%
Value ($000) $283 Shares 8,943,567 Est. Cost $0.03 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $283 Shares 2,851,770 Est. Cost $79.69 Unrealized +19.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $283 Shares 6,380,246 Est. Cost $29.96 Unrealized +38.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $282 Shares 3,515,373 Est. Cost $85.77 Unrealized +16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $282 Shares 7,449,822 Est. Cost $19.68 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $278 Shares 4,303,052 Est. Cost $47.86 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $278 Shares 2,309,452 Est. Cost $112.80 Unrealized +12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $277 Shares 6,403,872 Est. Cost $63.17 Unrealized -19.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $275 Shares 7,425,837 Est. Cost $20.02 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $272 Shares 1,325,006 Est. Cost $87.12 Unrealized +167.7%
LAZ LAZARD INC 0.0%
Value ($000) $264 Shares 6,099,179 Est. Cost $49.61 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $264 Shares 661,596 Est. Cost $189.95 Unrealized +100.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $264 Shares 8,364,896 Est. Cost $11.63 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $263 Shares 4,158,754 Est. Cost $19.49 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $262 Shares 6,672,243 Est. Cost $65.41 Unrealized -35.9%
CDW CDW CORP 0.0%
Value ($000) $262 Shares 1,632,119 Est. Cost $173.18 Unrealized +3.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $259 Shares 8,867,513 Est. Cost $0.03 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $259 Shares 1,117,912 Est. Cost $151.52 Unrealized +44.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $258 Shares 3,164,961 Est. Cost $54.99 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $257 Shares 3,361,733 Est. Cost $71.93 Unrealized +11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $257 Shares 4,422,041 Est. Cost $52.60 Unrealized -0.0%
LINE LINEAGE INC 0.0%
Value ($000) $256 Shares 4,364,697 Est. Cost $0.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $254 Shares 1,417,271 Est. Cost $136.48 Unrealized +36.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $254 Shares 3,804,405 Est. Cost $29.43 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $254 Shares 8,363,047 Est. Cost $37.60 Unrealized -9.4%
WDAY WORKDAY INC 0.0%
Value ($000) $252 Shares 1,079,917 Est. Cost $178.79 Unrealized +42.7%
DOV DOVER CORP 0.0%
Value ($000) $250 Shares 1,421,978 Est. Cost $161.24 Unrealized +18.0%
NKE NIKE INC 0.0%
Value ($000) $247 Shares 3,885,366 Est. Cost $101.58 Unrealized -29.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $243 Shares 4,766,108 Est. Cost $1.09 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $242 Shares 2,887,757 Est. Cost $40.54 Unrealized +103.7%
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 2,696,326 Est. Cost $86.16 Unrealized +7.6%
ZTS ZOETIS INC 0.0%
Value ($000) $241 Shares 1,464,816 Est. Cost $142.70 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $240 Shares 4,500,503 Est. Cost $62.13 Unrealized -10.8%
MMM 3M CO 0.0%
Value ($000) $240 Shares 1,631,668 Est. Cost $93.26 Unrealized +55.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $239 Shares 2,966,334 Est. Cost $66.32 Unrealized +29.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $239 Shares 4,464,257 Est. Cost $89.33 Unrealized -29.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $237 Shares 4,597,943 Est. Cost $44.57 Unrealized +24.8%
NOVT NOVANTA INC 0.0%
Value ($000) $234 Shares 1,831,820 Est. Cost $119.04 Unrealized +20.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $233 Shares 6,792,069 Est. Cost $0.03 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,318,090 Est. Cost $35.05 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $231 Shares 10,265,348 Est. Cost $19.93 Unrealized +20.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $229 Shares 1,496,462 Est. Cost $136.31 Unrealized +10.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $228 Shares 6,729,779 Est. Cost $3.09 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $228 Shares 1,654,036 Est. Cost $56.28 Unrealized +123.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $223 Shares 1,283,395 Est. Cost $113.14 Unrealized +40.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $222 Shares 5,503,204 Est. Cost $30.89 Unrealized +53.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $219 Shares 2,306,168 Est. Cost $104.28 Unrealized -7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $218 Shares 8,964,077 Est. Cost $35.10 Unrealized -21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $214 Shares 6,946,275 Est. Cost $32.81 Unrealized -9.9%
ADSK AUTODESK INC 0.0%
Value ($000) $213 Shares 811,901 Est. Cost $243.23 Unrealized +16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $212 Shares 1,193,864 Est. Cost $121.77 Unrealized +48.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $210 Shares 1,454,006 Est. Cost $133.93 Unrealized +0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $209 Shares 13,961,759 Est. Cost $34.93 Unrealized -49.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $207 Shares 1,588,983 Est. Cost $114.20 Unrealized +19.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $207 Shares 1,414,055 Est. Cost $93.21 Unrealized +80.6%
VST VISTRA CORP 0.0%
Value ($000) $207 Shares 1,761,882 Est. Cost $68.82 Unrealized +116.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $207 Shares 2,394,561 Est. Cost $77.06 Unrealized +40.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $205 Shares 4,544,132 Est. Cost $61.16 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $205 Shares 3,251,449 Est. Cost $50.91 Unrealized +20.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 3,097,063 Est. Cost $67.13 Unrealized +12.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $204 Shares 1,101,933 Est. Cost $52.19 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $204 Shares 3,364,393 Est. Cost $60.06 Unrealized +0.6%
NTES NETEASE INC 0.0%
Value ($000) $204 Shares 1,977,835 Est. Cost $0.10 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $204 Shares 853,965 Est. Cost $131.72 Unrealized +96.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $203 Shares 1,368,373 Est. Cost $153.69 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $202 Shares 3,566,226 Est. Cost $76.39 Unrealized -18.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $202 Shares 2,606,843 Est. Cost $102.84 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $198 Shares 5,599,642 Est. Cost $28.07 Unrealized +44.6%
UPWK UPWORK INC 0.0%
Value ($000) $197 Shares 15,094,898 Est. Cost $12.03 Unrealized +26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $196 Shares 5,408,135 Est. Cost $25.01 Unrealized +31.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $195 Shares 3,352,246 Est. Cost $62.43 Unrealized +0.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 4,817,091 Est. Cost $8.60 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $193 Shares 2,068,816 Est. Cost $65.36 Unrealized +35.3%
MAT MATTEL INC 0.0%
Value ($000) $193 Shares 9,908,789 Est. Cost $27.81 Unrealized -28.7%
SNDK SANDISK CORP 0.0%
Value ($000) $192 Shares 4,037,727 Est. Cost $49.67 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $192 Shares 26,520 Est. Cost $5202.75 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $191 Shares 868,479 Est. Cost $240.47 Unrealized -14.6%
KT KT CORP-SP ADR 0.0%
Value ($000) $188 Shares 10,612,820 Est. Cost $10.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $188 Shares 2,961,008 Est. Cost $47.23 Unrealized +39.3%
EBAY EBAY INC. 0.0%
Value ($000) $187 Shares 2,763,766 Est. Cost $54.43 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $187 Shares 1,688,480 Est. Cost $84.83 Unrealized +12.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $187 Shares 8,912,725 Est. Cost $13.70 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $187 Shares 7,032,434 Est. Cost $19.31 Unrealized +39.8%
AIZ ASSURANT INC 0.0%
Value ($000) $187 Shares 889,310 Est. Cost $112.13 Unrealized +83.7%
TXT TEXTRON INC 0.0%
Value ($000) $186 Shares 2,578,510 Est. Cost $35.86 Unrealized +108.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $186 Shares 1,852,398 Est. Cost $76.89 Unrealized +19.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $185 Shares 1,814,146 Est. Cost $54.83 Unrealized +79.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $185 Shares 1,822,376 Est. Cost $83.57 Unrealized +16.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $184 Shares 2,394,607 Est. Cost $82.38 Unrealized -0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 6,702,450 Est. Cost $39.68 Unrealized -8.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $183 Shares 1,786,247 Est. Cost $0.12 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $182 Shares 825,617 Est. Cost $86.01 Unrealized +184.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $182 Shares 779,040 Est. Cost $145.33 Unrealized +73.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $182 Shares 3,314,702 Est. Cost $62.03 Unrealized +0.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $180 Shares 3,188,686 Est. Cost $37.84 Unrealized +57.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 542,633 Est. Cost $207.47 Unrealized +58.4%
— QIAGEN NV 0.0%
Value ($000) $180 Shares 4,470,728 Est. Cost $0.04 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $177 Shares 5,217,816 Est. Cost $39.01 Unrealized -4.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $177 Shares 26,329,316 Est. Cost $3.49 Unrealized +104.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $175 Shares 707,240 Est. Cost $146.39 Unrealized +71.2%
MCO MOODYS CORP 0.0%
Value ($000) $172 Shares 369,778 Est. Cost $271.87 Unrealized +76.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 2,400,418 Est. Cost $47.75 Unrealized +2.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $171 Shares 5,112,360 Est. Cost $32.92 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 1,539,601 Est. Cost $88.48 Unrealized +43.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $170 Shares 6,359,396 Est. Cost $12.76 Unrealized +76.4%
MQ MARQETA INC 0.0%
Value ($000) $169 Shares 41,097,173 Est. Cost $4.24 Unrealized -7.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $169 Shares 4,639,763 Est. Cost $42.95 Unrealized -3.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $169 Shares 5,578,894 Est. Cost $27.43 Unrealized +0.5%
— BOEING CO 0.0%
Value ($000) $167 Shares 2,794,678 Est. Cost $0.06 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $167 Shares 685,883 Est. Cost $225.39 Unrealized +12.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $167 Shares 1,523,931 Est. Cost $82.88 Unrealized +43.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $165 Shares 3,904,826 Est. Cost $35.03 Unrealized +42.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $165 Shares 1,122,450 Est. Cost $158.19 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $162 Shares 1,579,792 Est. Cost $101.28 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 279,052 Est. Cost $301.86 Unrealized +96.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $162 Shares 2,023,471 Est. Cost $52.04 Unrealized +56.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $161 Shares 368,828 Est. Cost $291.53 Unrealized +51.5%
ETN EATON CORP PLC 0.0%
Value ($000) $161 Shares 593,686 Est. Cost $135.77 Unrealized +127.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $161 Shares 1,317,476 Est. Cost $93.79 Unrealized +17.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $161 Shares 331,755 Est. Cost $310.36 Unrealized +67.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $160 Shares 8,325,904 Est. Cost $20.09 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $158 Shares 1,151,192 Est. Cost $250.25 Unrealized -42.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $157 Shares 8,252,471 Est. Cost $15.56 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $156 Shares 2,657,544 Est. Cost $48.61 Unrealized +7.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $155 Shares 1,724,218 Est. Cost $0.07 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $153 Shares 17,431,691 Est. Cost $5.19 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $152 Shares 115,086 Est. Cost $382.28 Unrealized +16.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $151 Shares 3,198,517 Est. Cost $38.65 Unrealized +17.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $150 Shares 1,667,822 Est. Cost $96.44 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $150 Shares 1,454,650 Est. Cost $60.77 Unrealized +58.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $149 Shares 3,056,367 Est. Cost $37.59 Unrealized +41.1%
IT GARTNER INC 0.0%
Value ($000) $149 Shares 355,196 Est. Cost $276.26 Unrealized +78.4%
BX BLACKSTONE INC 0.0%
Value ($000) $149 Shares 1,065,704 Est. Cost $92.72 Unrealized +70.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $147 Shares 3,131,433 Est. Cost $43.39 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $147 Shares 426,280 Est. Cost $144.70 Unrealized +116.5%
ZS ZSCALER INC 0.0%
Value ($000) $147 Shares 740,732 Est. Cost $165.60 Unrealized +20.3%
TRU TRANSUNION 0.0%
Value ($000) $147 Shares 1,770,888 Est. Cost $73.43 Unrealized +23.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $146 Shares 5,134,669 Est. Cost $15.81 Unrealized +68.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $146 Shares 3,459,149 Est. Cost $0.52 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $144 Shares 254,903 Est. Cost $383.01 Unrealized +50.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $143 Shares 1,280,674 Est. Cost $156.73 Unrealized +3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $142 Shares 1,163,033 Est. Cost $89.39 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $142 Shares 318,225 Est. Cost $286.83 Unrealized +56.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $142 Shares 1,614,437 Est. Cost $112.23 Unrealized -33.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $141 Shares 624,279 Est. Cost $141.41 Unrealized +46.0%
TGT TARGET CORP 0.0%
Value ($000) $141 Shares 1,352,305 Est. Cost $126.80 Unrealized -5.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $139 Shares 1,515,337 Est. Cost $70.97 Unrealized +47.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $138 Shares 802,229 Est. Cost $143.71 Unrealized +68.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $137 Shares 2,824,213 Est. Cost $61.73 Unrealized -12.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $136 Shares 5,589,268 Est. Cost $16.35 Unrealized +42.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $136 Shares 5,115,657 Est. Cost $28.95 Unrealized -7.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $136 Shares 258,471 Est. Cost $193.98 Unrealized +201.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $135 Shares 3,462,776 Est. Cost $0.04 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,576,403 Est. Cost $60.82 Unrealized +32.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $134 Shares 6,772,015 Est. Cost $0.08 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $134 Shares 3,542,007 Est. Cost $62.47 Unrealized +28.0%
VFC V F CORP 0.0%
Value ($000) $132 Shares 8,534,676 Est. Cost $15.36 Unrealized +44.3%
BAP CREDICORP LTD 0.0%
Value ($000) $132 Shares 708,582 Est. Cost $149.83 Unrealized +17.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $129 Shares 5,510,743 Est. Cost $37.65 Unrealized -23.1%
TMSL T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF 0.0%
Value ($000) $127 Shares 4,169,160 Est. Cost $0.03 Unrealized —
TPG TPG INC 0.0%
Value ($000) $127 Shares 2,669,590 Est. Cost $54.19 Unrealized +7.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 6,557,804 Est. Cost $12.22 Unrealized +64.2%
— AMCOR PLC 0.0%
Value ($000) $123 Shares 12,643,651 Est. Cost $9.84 Unrealized -2.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $123 Shares 717,833 Est. Cost $13.72 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $122 Shares 5,733,286 Est. Cost $17.76 Unrealized +17.6%
ACLX ARCELLX INC 0.0%
Value ($000) $121 Shares 1,839,624 Est. Cost $50.93 Unrealized +33.0%
— VERONA PHARMA PLC 0.0%
Value ($000) $118 Shares 1,866,280 Est. Cost $0.03 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $118 Shares 2,786,653 Est. Cost $0.04 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $117 Shares 3,397,158 Est. Cost $31.48 Unrealized +15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $117 Shares 3,218,942 Est. Cost $66.29 Unrealized -37.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $116 Shares 2,796,075 Est. Cost $28.34 Unrealized +67.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $116 Shares 753,450 Est. Cost $86.83 Unrealized +64.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $116 Shares 2,973,830 Est. Cost $31.99 Unrealized +34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $116 Shares 8,088,716 Est. Cost $0.52 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $116 Shares 455,953 Est. Cost $101.61 Unrealized +145.6%
— AIRBNB INC 0.0%
Value ($000) $115 Shares 120,000,000 Est. Cost $0.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $115 Shares 1,757,244 Est. Cost $56.66 Unrealized +37.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 4,754,832 Est. Cost $37.35 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $114 Shares 649,721 Est. Cost $135.47 Unrealized +35.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $114 Shares 1,233,606 Est. Cost $106.08 Unrealized -13.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 2,582,732 Est. Cost $4.15 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $113 Shares 2,738,239 Est. Cost $35.37 Unrealized +20.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $111 Shares 671,431 Est. Cost $175.60 Unrealized -0.9%
CCJ CAMECO CORP 0.0%
Value ($000) $111 Shares 2,686,300 Est. Cost $21.12 Unrealized +122.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $110 Shares 2,077,927 Est. Cost $53.38 Unrealized +14.1%
PTC PTC INC 0.0%
Value ($000) $110 Shares 707,090 Est. Cost $166.38 Unrealized +3.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $107 Shares 8,840,202 Est. Cost $14.21 Unrealized -6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $106 Shares 1,088,456 Est. Cost $71.49 Unrealized +39.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $106 Shares 10,853,832 Est. Cost $20.80 Unrealized -40.5%
— ANSYS INC 0.0%
Value ($000) $106 Shares 333,784 Est. Cost $51.71 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $105 Shares 935,920 Est. Cost $85.69 Unrealized +54.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $105 Shares 2,208,019 Est. Cost $50.04 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $104 Shares 380,781 Est. Cost $209.75 Unrealized +22.0%
NUVL NUVALENT INC 0.0%
Value ($000) $103 Shares 1,450,602 Est. Cost $61.99 Unrealized +26.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $103 Shares 857,740 Est. Cost $1.02 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $102 Shares 513,161 Est. Cost $262.22 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $102 Shares 1,491,134 Est. Cost $97.14 Unrealized -16.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $101 Shares 1,592,631 Est. Cost $0.07 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $101 Shares 2,404,101 Est. Cost $0.04 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $100 Shares 208,277 Est. Cost $490.43 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $99 Shares 1,276,182 Est. Cost $98.48 Unrealized -18.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 3,265,034 Est. Cost $48.76 Unrealized -32.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $98 Shares 1,003,754 Est. Cost $39.93 Unrealized +134.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $97 Shares 210,820 Est. Cost $390.79 Unrealized +14.0%
OVV OVINTIV INC 0.0%
Value ($000) $97 Shares 2,256,281 Est. Cost $40.95 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $96 Shares 326,508 Est. Cost $209.40 Unrealized +43.5%
ABNB AIRBNB INC 0.0%
Value ($000) $96 Shares 800,327 Est. Cost $148.41 Unrealized -9.7%
BIDU BAIDU INC 0.0%
Value ($000) $95 Shares 1,037,626 Est. Cost $110.33 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $95 Shares 70,551 Est. Cost $24.46 Unrealized +445.1%
AFL AFLAC INC 0.0%
Value ($000) $95 Shares 851,405 Est. Cost $37.12 Unrealized +180.4%
HUM HUMANA INC 0.0%
Value ($000) $93 Shares 352,503 Est. Cost $345.06 Unrealized -22.7%
DOO BRP INC 0.0%
Value ($000) $93 Shares 2,744,879 Est. Cost $63.21 Unrealized -31.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 1,501,910 Est. Cost $69.95 Unrealized +38.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $92 Shares 2,156,158 Est. Cost $37.28 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 395,638 Est. Cost $144.88 Unrealized +55.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $92 Shares 279,850 Est. Cost $227.10 Unrealized +53.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $91 Shares 194,001 Est. Cost $117.20 Unrealized +303.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $91 Shares 635,134 Est. Cost $129.26 Unrealized +22.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $90 Shares 312,012 Est. Cost $198.46 Unrealized +60.0%
WWD WOODWARD INC 0.0%
Value ($000) $89 Shares 486,281 Est. Cost $127.77 Unrealized +44.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $88 Shares 535,108 Est. Cost $193.26 Unrealized -7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $88 Shares 899,210 Est. Cost $0.10 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 Shares 693,655 Est. Cost $164.44 Unrealized -5.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $85 Shares 10,534,266 Est. Cost $9.13 Unrealized -16.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $85 Shares 3,050,051 Est. Cost $41.09 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $85 Shares 774,560 Est. Cost $71.48 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value ($000) $85 Shares 1,226,774 Est. Cost $54.59 Unrealized +15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $84 Shares 676,839 Est. Cost $58.09 Unrealized +91.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $84 Shares 193,937 Est. Cost $174.24 Unrealized +134.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $84 Shares 1,148,379 Est. Cost $53.57 Unrealized +54.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $84 Shares 1,535,348 Est. Cost $78.94 Unrealized +14.6%
NTNX NUTANIX INC 0.0%
Value ($000) $84 Shares 1,201,469 Est. Cost $40.45 Unrealized +71.0%
LRN STRIDE INC 0.0%
Value ($000) $83 Shares 659,922 Est. Cost $63.26 Unrealized +99.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $83 Shares 1,042,830 Est. Cost $82.06 Unrealized -7.3%
BDC BELDEN INC 0.0%
Value ($000) $82 Shares 821,118 Est. Cost $95.16 Unrealized +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,741,156 Est. Cost $25.94 Unrealized +85.4%
— AZEK CO INC 0.0%
Value ($000) $82 Shares 1,681,140 Est. Cost $0.75 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $82 Shares 2,268,216 Est. Cost $30.57 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $82 Shares 1,501,260 Est. Cost $0.03 Unrealized —
FN FABRINET 0.0%
Value ($000) $81 Shares 411,189 Est. Cost $80.76 Unrealized +170.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $80 Shares 742,516 Est. Cost $49.54 Unrealized +90.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $80 Shares 1,993,896 Est. Cost $42.64 Unrealized +7.8%
VALE VALE S A 0.0%
Value ($000) $80 Shares 8,018,251 Est. Cost $0.01 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $80 Shares 313,664 Est. Cost $110.13 Unrealized +162.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $80 Shares 478,153 Est. Cost $111.32 Unrealized +56.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $79 Shares 752,030 Est. Cost $40.33 Unrealized +155.8%
PCAR PACCAR INC 0.0%
Value ($000) $78 Shares 803,533 Est. Cost $35.66 Unrealized +188.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $78 Shares 901,778 Est. Cost $86.38 Unrealized +11.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $78 Shares 2,123,377 Est. Cost $27.57 Unrealized +42.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $78 Shares 1,129,241 Est. Cost $52.78 Unrealized +78.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $78 Shares 492,856 Est. Cost $113.92 Unrealized +44.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $77 Shares 5,342,344 Est. Cost $8.29 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $76 Shares 341,663 Est. Cost $193.37 Unrealized +19.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $76 Shares 3,616,201 Est. Cost $0.02 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $76 Shares 2,539,557 Est. Cost $38.24 Unrealized -8.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,186,730 Est. Cost $37.46 Unrealized +55.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $76 Shares 585,144 Est. Cost $24.76 Unrealized +433.9%
SYY SYSCO CORP 0.0%
Value ($000) $75 Shares 1,001,913 Est. Cost $54.29 Unrealized +31.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $74 Shares 358,843 Est. Cost $173.03 Unrealized +16.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $74 Shares 410,861 Est. Cost $125.33 Unrealized +34.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $74 Shares 117,477 Est. Cost $254.56 Unrealized +168.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $72 Shares 320,284 Est. Cost $223.44 Unrealized +9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $72 Shares 750,193 Est. Cost $59.73 Unrealized +54.5%
AGG ISHARES TR 0.0%
Value ($000) $71 Shares 720,405 Est. Cost $0.10 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $71 Shares 1,484,786 Est. Cost $0.07 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $71 Shares 824,103 Est. Cost $53.10 Unrealized +75.4%
CIEN CIENA CORP 0.0%
Value ($000) $71 Shares 1,169,949 Est. Cost $65.14 Unrealized +21.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $70 Shares 387,788 Est. Cost $168.29 Unrealized +14.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $70 Shares 403,284 Est. Cost $152.10 Unrealized +36.9%
ONON ON HLDG AG 0.0%
Value ($000) $70 Shares 1,584,338 Est. Cost $31.42 Unrealized +67.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $69 Shares 258,830 Est. Cost $196.84 Unrealized +23.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $69 Shares 838,950 Est. Cost $64.68 Unrealized +18.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $69 Shares 1,038,704 Est. Cost $31.66 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69 Shares 409,041 Est. Cost $169.55 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value ($000) $68 Shares 1,082,219 Est. Cost $7.35 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $68 Shares 943,617 Est. Cost $57.38 Unrealized +85.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $68 Shares 1,941,777 Est. Cost $24.20 Unrealized +29.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $68 Shares 2,822,974 Est. Cost $22.17 Unrealized +59.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $68 Shares 369,417 Est. Cost $213.76 Unrealized -16.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 331,871 Est. Cost $162.08 Unrealized +29.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 2,301,353 Est. Cost $44.17 Unrealized -24.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $67 Shares 1,358,254 Est. Cost $51.14 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $67 Shares 4,195,729 Est. Cost $12.81 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67 Shares 799,247 Est. Cost $113.42 Unrealized -25.4%
TS TENARIS S A 0.0%
Value ($000) $67 Shares 1,703,658 Est. Cost $1.25 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $66 Shares 620,081 Est. Cost $46.93 Unrealized +137.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 514,858 Est. Cost $53.99 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $66 Shares 591,798 Est. Cost $80.49 Unrealized +38.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $66 Shares 405,224 Est. Cost $113.93 Unrealized +28.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $66 Shares 8,970,295 Est. Cost $6.33 Unrealized +47.3%
KR KROGER CO 0.0%
Value ($000) $65 Shares 965,081 Est. Cost $27.15 Unrealized +129.4%
POST POST HLDGS INC 0.0%
Value ($000) $65 Shares 556,982 Est. Cost $55.88 Unrealized +98.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 674,893 Est. Cost $66.24 Unrealized +51.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,322,006 Est. Cost $26.02 Unrealized +61.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 1,415,137 Est. Cost $31.25 Unrealized +50.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $64 Shares 64,401 Est. Cost $645.51 Unrealized +58.9%
KAI KADANT INC 0.0%
Value ($000) $64 Shares 188,667 Est. Cost $102.72 Unrealized +252.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $64 Shares 2,960,873 Est. Cost $1.17 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 1,199,053 Est. Cost $43.86 Unrealized +26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $63 Shares 185,413 Est. Cost $156.67 Unrealized +105.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $63 Shares 515,169 Est. Cost $100.11 Unrealized +68.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $62 Shares 1,745,001 Est. Cost $0.04 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $62 Shares 859,694 Est. Cost $78.57 Unrealized -8.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $62 Shares 4,409,427 Est. Cost $17.33 Unrealized -3.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $62 Shares 3,410,499 Est. Cost $37.57 Unrealized -40.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 527,416 Est. Cost $74.37 Unrealized +80.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $62 Shares 6,827,626 Est. Cost $11.56 Unrealized -10.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $62 Shares 1,525,001 Est. Cost $0.04 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $62 Shares 1,055,762 Est. Cost $43.55 Unrealized +56.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $61 Shares 537,628 Est. Cost $4.13 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $61 Shares 4,737,665 Est. Cost $8.45 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 1,502,700 Est. Cost $63.43 Unrealized -20.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $61 Shares 388,778 Est. Cost $142.13 Unrealized +14.7%
— UNILEVER PLC 0.0%
Value ($000) $61 Shares 1,022,450 Est. Cost $24.45 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $60 Shares 790,972 Est. Cost $54.88 Unrealized +37.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $60 Shares 1,618,518 Est. Cost $19.38 Unrealized +83.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 724,434 Est. Cost $49.14 Unrealized +64.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 4,367,234 Est. Cost $26.48 Unrealized -27.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $59 Shares 488,731 Est. Cost $119.16 Unrealized +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $59 Shares 1,785,263 Est. Cost $28.19 Unrealized +26.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,026,701 Est. Cost $28.51 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $59 Shares 1,349,834 Est. Cost $41.17 Unrealized +42.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $59 Shares 1,759,356 Est. Cost $32.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 1,464,599 Est. Cost $23.91 Unrealized +57.4%
LII LENNOX INTL INC 0.0%
Value ($000) $59 Shares 104,507 Est. Cost $512.41 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $58 Shares 189,731 Est. Cost $293.67 Unrealized +16.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $58 Shares 425,643 Est. Cost $70.78 Unrealized +67.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $58 Shares 1,562,035 Est. Cost $28.56 Unrealized +49.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 519,831 Est. Cost $56.90 Unrealized +91.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $58 Shares 776,942 Est. Cost $75.36 Unrealized -2.3%
VRSN VERISIGN INC 0.0%
Value ($000) $58 Shares 228,335 Est. Cost $186.61 Unrealized +20.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $58 Shares 1,094,018 Est. Cost $41.17 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $57 Shares 275,907 Est. Cost $94.01 Unrealized +100.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $57 Shares 258,218 Est. Cost $116.14 Unrealized +103.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $57 Shares 180,505 Est. Cost $115.81 Unrealized +190.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 3,475,622 Est. Cost $25.97 Unrealized -18.0%
STE STERIS PLC 0.0%
Value ($000) $57 Shares 250,531 Est. Cost $209.95 Unrealized +4.1%
F FORD MTR CO 0.0%
Value ($000) $57 Shares 5,633,419 Est. Cost $8.08 Unrealized +14.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $57 Shares 639,345 Est. Cost $98.83 Unrealized +3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $56 Shares 1,642,682 Est. Cost $38.44 Unrealized -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $56 Shares 659,330 Est. Cost $70.51 Unrealized +6.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $56 Shares 1,887,940 Est. Cost $15.35 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $56 Shares 1,694,918 Est. Cost $33.85 Unrealized -1.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $56 Shares 695,099 Est. Cost $47.71 Unrealized +84.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $55 Shares 1,691,134 Est. Cost $24.23 Unrealized —
— BLOCK INC 0.0%
Value ($000) $55 Shares 58,200,000 Est. Cost $0.00 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $55 Shares 189,557 Est. Cost $97.93 Unrealized +230.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $55 Shares 307,980 Est. Cost $107.35 Unrealized +44.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $55 Shares 781,081 Est. Cost $56.22 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 504,184 Est. Cost $79.48 Unrealized +24.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $54 Shares 1,363,291 Est. Cost $39.75 Unrealized +16.0%
PODD INSULET CORP 0.0%
Value ($000) $54 Shares 206,257 Est. Cost $229.79 Unrealized +17.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $54 Shares 3,033,935 Est. Cost $18.78 Unrealized +5.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $54 Shares 273,255 Est. Cost $103.60 Unrealized +111.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $54 Shares 648,165 Est. Cost $72.32 Unrealized +11.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 976,797 Est. Cost $44.99 Unrealized +15.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $54 Shares 1,150,422 Est. Cost $0.05 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 54,600,000 Est. Cost $0.00 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 583,567 Est. Cost $89.02 Unrealized +17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 1,945,852 Est. Cost $37.64 Unrealized -22.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $53 Shares 2,770,605 Est. Cost $18.03 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $53 Shares 417,728 Est. Cost $31.68 Unrealized +319.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $53 Shares 718,214 Est. Cost $40.12 Unrealized +121.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $53 Shares 1,604,774 Est. Cost $32.66 Unrealized +11.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $52 Shares 100,949 Est. Cost $115.13 Unrealized +336.6%
INFY INFOSYS LTD 0.0%
Value ($000) $52 Shares 2,862,395 Est. Cost $6.76 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52 Shares 301,827 Est. Cost $112.14 Unrealized +54.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 Shares 486,426 Est. Cost $109.82 Unrealized -7.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 1,172,776 Est. Cost $23.56 Unrealized +156.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $52 Shares 466,265 Est. Cost $94.50 Unrealized +26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52 Shares 945,604 Est. Cost $29.17 Unrealized +81.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $52 Shares 781,341 Est. Cost $100.06 Unrealized -28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 Shares 253,907 Est. Cost $98.94 Unrealized +120.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $51 Shares 367,589 Est. Cost $94.47 Unrealized +62.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 1,244,553 Est. Cost $0.05 Unrealized —
AAON AAON INC 0.0%
Value ($000) $51 Shares 646,890 Est. Cost $60.21 Unrealized +70.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $50 Shares 284,069 Est. Cost $185.00 Unrealized +4.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $49 Shares 172,967 Est. Cost $308.10 Unrealized +5.8%
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 257,863 Est. Cost $183.49 Unrealized +12.9%
ATI ATI INC 0.0%
Value ($000) $49 Shares 938,929 Est. Cost $38.27 Unrealized +48.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $48 Shares 809,331 Est. Cost $67.92 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 Shares 976,526 Est. Cost $49.97 Unrealized -4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 325,944 Est. Cost $146.29 Unrealized +1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $48 Shares 220,941 Est. Cost $58.09 Unrealized +266.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $48 Shares 1,250,001 Est. Cost $0.04 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $48 Shares 12,093,596 Est. Cost $6.26 Unrealized -24.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $47 Shares 203,930 Est. Cost $216.71 Unrealized +10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 2,177,785 Est. Cost $13.88 Unrealized +61.4%
MASI MASIMO CORP 0.0%
Value ($000) $47 Shares 282,637 Est. Cost $149.95 Unrealized +15.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $47 Shares 145,126 Est. Cost $45.37 Unrealized +786.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $47 Shares 125,970 Est. Cost $110.73 Unrealized +290.0%
— MERUS N V 0.0%
Value ($000) $46 Shares 1,095,742 Est. Cost $0.05 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $46 Shares 703,438 Est. Cost $55.06 Unrealized +24.1%
BCO BRINKS CO 0.0%
Value ($000) $46 Shares 533,038 Est. Cost $92.25 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $46 Shares 307,736 Est. Cost $125.58 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46 Shares 288,591 Est. Cost $134.93 Unrealized +41.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $46 Shares 2,520,220 Est. Cost $11.70 Unrealized +67.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $45 Shares 408,367 Est. Cost $56.79 Unrealized +106.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $45 Shares 463,013 Est. Cost $99.02 Unrealized +0.3%
CR CRANE COMPANY 0.0%
Value ($000) $45 Shares 294,703 Est. Cost $136.66 Unrealized +16.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 594,149 Est. Cost $48.53 Unrealized +60.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $45 Shares 1,348,175 Est. Cost $20.57 Unrealized +99.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 989,425 Est. Cost $44.31 Unrealized +11.8%
CBZ CBIZ INC 0.0%
Value ($000) $44 Shares 585,808 Est. Cost $42.30 Unrealized +90.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44 Shares 2,335,205 Est. Cost $18.37 Unrealized +31.1%
CRH CRH PLC 0.0%
Value ($000) $44 Shares 502,733 Est. Cost $79.76 Unrealized +22.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $44 Shares 831,763 Est. Cost $29.80 Unrealized +86.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $44 Shares 315,992 Est. Cost $107.19 Unrealized +15.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $44 Shares 3,325,296 Est. Cost $12.98 Unrealized +14.3%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 240,804 Est. Cost $118.52 Unrealized +55.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $43 Shares 3,455,856 Est. Cost $34.18 Unrealized -58.6%
— METSERA INC 0.0%
Value ($000) $42 Shares 1,557,487 Est. Cost $0.03 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $42 Shares 159,106 Est. Cost $166.93 Unrealized +67.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $42 Shares 277,501 Est. Cost $68.50 Unrealized +117.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 1,124,856 Est. Cost $44.08 Unrealized -21.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $42 Shares 549,081 Est. Cost $90.93 Unrealized +18.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 2,110,931 Est. Cost $8.32 Unrealized +107.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $42 Shares 596,066 Est. Cost $75.09 Unrealized +0.7%
XNCR XENCOR INC 0.0%
Value ($000) $42 Shares 3,930,647 Est. Cost $24.63 Unrealized -32.9%
— WOLFSPEED INC 0.0%
Value ($000) $42 Shares 186,421,000 Est. Cost $0.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42 Shares 464,643 Est. Cost $53.52 Unrealized +73.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42 Shares 631,632 Est. Cost $30.35 Unrealized +139.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $41 Shares 1,095,725 Est. Cost $49.05 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value ($000) $41 Shares 360,006 Est. Cost $78.54 Unrealized +56.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $41 Shares 1,027,989 Est. Cost $45.77 Unrealized +35.8%
PRI PRIMERICA INC 0.0%
Value ($000) $41 Shares 143,950 Est. Cost $101.51 Unrealized +180.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $41 Shares 2,199,421 Est. Cost $10.82 Unrealized +37.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41 Shares 408,552 Est. Cost $71.49 Unrealized +44.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $41 Shares 8,510,044 Est. Cost $5.37 Unrealized +16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 411,682 Est. Cost $99.97 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41 Shares 1,401,689 Est. Cost $23.89 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40 Shares 512,912 Est. Cost $43.06 Unrealized +93.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $40 Shares 1,164,967 Est. Cost $30.53 Unrealized +10.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40 Shares 466,204 Est. Cost $61.00 Unrealized +34.5%
NNN NNN REIT INC 0.0%
Value ($000) $40 Shares 931,781 Est. Cost $4.08 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $40 Shares 6,831,620 Est. Cost $11.46 Unrealized -44.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39 Shares 208,077 Est. Cost $79.26 Unrealized +147.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,293,161 Est. Cost $31.76 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $39 Shares 232,981 Est. Cost $171.80 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $39 Shares 1,083,934 Est. Cost $22.72 Unrealized +44.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39 Shares 353,960 Est. Cost $49.09 Unrealized +115.6%
BRZE BRAZE INC 0.0%
Value ($000) $39 Shares 1,079,736 Est. Cost $39.73 Unrealized +1.3%
CBT CABOT CORP 0.0%
Value ($000) $39 Shares 467,532 Est. Cost $89.66 Unrealized -5.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $39 Shares 233,816 Est. Cost $145.76 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value ($000) $39 Shares 767,386 Est. Cost $45.55 Unrealized +7.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $38 Shares 520,094 Est. Cost $35.23 Unrealized +92.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $38 Shares 329,802 Est. Cost $85.19 Unrealized +24.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $38 Shares 13,901,127 Est. Cost $12.56 Unrealized -60.4%
MOD MODINE MFG CO 0.0%
Value ($000) $38 Shares 498,727 Est. Cost $102.70 Unrealized -4.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $38 Shares 793,846 Est. Cost $0.05 Unrealized —
HPQ HP INC 0.0%
Value ($000) $38 Shares 1,377,105 Est. Cost $17.50 Unrealized +73.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $38 Shares 744,058 Est. Cost $36.47 Unrealized +51.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,392,826 Est. Cost $48.90 Unrealized -22.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $38 Shares 398,633 Est. Cost $96.07 Unrealized +8.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $37 Shares 3,762,145 Est. Cost $17.81 Unrealized -30.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $37 Shares 1,472,812 Est. Cost $33.68 Unrealized -24.0%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 213,442 Est. Cost $186.98 Unrealized -14.8%
KEX KIRBY CORP 0.0%
Value ($000) $36 Shares 360,703 Est. Cost $115.61 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 291,247 Est. Cost $35.20 Unrealized +313.3%
ING ING GROEP N.V. 0.0%
Value ($000) $36 Shares 1,840,741 Est. Cost $0.02 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $36 Shares 312,991 Est. Cost $66.40 Unrealized +55.1%
SPSC SPS COMM INC 0.0%
Value ($000) $36 Shares 268,791 Est. Cost $68.71 Unrealized +128.8%
DOW DOW INC 0.0%
Value ($000) $36 Shares 1,020,523 Est. Cost $37.36 Unrealized -3.7%
CNX CNX RES CORP 0.0%
Value ($000) $35 Shares 1,126,914 Est. Cost $23.68 Unrealized +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 92,720 Est. Cost $281.21 Unrealized +55.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 174,980 Est. Cost $251.80 Unrealized -3.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $35 Shares 367,341 Est. Cost $36.53 Unrealized +162.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35 Shares 3,238,630 Est. Cost $17.64 Unrealized -40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 257,261 Est. Cost $117.88 Unrealized +17.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $35 Shares 902,323 Est. Cost $51.31 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 154,751 Est. Cost $185.67 Unrealized +48.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,913,368 Est. Cost $28.93 Unrealized -42.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $34 Shares 199,807 Est. Cost $201.13 Unrealized -11.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $34 Shares 1,667,368 Est. Cost $15.21 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 709,949 Est. Cost $27.43 Unrealized +70.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 228,943 Est. Cost $53.05 Unrealized +159.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $34 Shares 436,655 Est. Cost $5.09 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $34 Shares 1,312,200 Est. Cost $25.91 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $33 Shares 4,125,291 Est. Cost $8.50 Unrealized +28.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $33 Shares 91,283 Est. Cost $269.33 Unrealized +29.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $33 Shares 568,259 Est. Cost $53.73 Unrealized +10.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33 Shares 107,375 Est. Cost $67.01 Unrealized +402.0%
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 553,346 Est. Cost $51.58 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 523,932 Est. Cost $63.76 Unrealized -10.3%
— KELLANOVA 0.0%
Value ($000) $32 Shares 391,249 Est. Cost $44.33 Unrealized +80.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $32 Shares 326,264 Est. Cost $49.41 Unrealized +109.4%
ROL ROLLINS INC 0.0%
Value ($000) $32 Shares 593,814 Est. Cost $25.04 Unrealized +98.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32 Shares 3,165,486 Est. Cost $8.59 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $32 Shares 802,636 Est. Cost $35.09 Unrealized +26.6%
BOX BOX INC 0.0%
Value ($000) $32 Shares 1,034,604 Est. Cost $23.84 Unrealized +35.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $32 Shares 285,749 Est. Cost $17.90 Unrealized +511.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 213,680 Est. Cost $110.92 Unrealized +38.7%
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 85,912 Est. Cost $307.62 Unrealized +25.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32 Shares 407,142 Est. Cost $42.78 Unrealized +55.4%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 359,634 Est. Cost $81.41 Unrealized +33.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $31 Shares 440,125 Est. Cost $39.13 Unrealized +52.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $31 Shares 5,652,740 Est. Cost $0.01 Unrealized —
XPO XPO INC 0.0%
Value ($000) $31 Shares 288,679 Est. Cost $34.63 Unrealized +267.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $31 Shares 385,628 Est. Cost $68.52 Unrealized +14.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 6,644,136 Est. Cost $12.65 Unrealized -51.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 821,850 Est. Cost $35.27 Unrealized +9.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $30 Shares 762,419 Est. Cost $72.74 Unrealized -42.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $30 Shares 1,427,073 Est. Cost $17.98 Unrealized +27.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $30 Shares 1,514,575 Est. Cost $27.21 Unrealized -12.6%
ESTC ELASTIC N V 0.0%
Value ($000) $30 Shares 331,414 Est. Cost $98.06 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,899,112 Est. Cost $13.80 Unrealized +40.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29 Shares 896,340 Est. Cost $1.53 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29 Shares 60,106 Est. Cost $340.13 Unrealized +31.8%
TPR TAPESTRY INC 0.0%
Value ($000) $29 Shares 415,219 Est. Cost $50.53 Unrealized +47.6%
JBL JABIL INC 0.0%
Value ($000) $29 Shares 213,882 Est. Cost $111.85 Unrealized +37.3%
CROX CROCS INC 0.0%
Value ($000) $29 Shares 272,389 Est. Cost $87.87 Unrealized +17.9%
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 477,040 Est. Cost $71.38 Unrealized -2.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $29 Shares 353,200 Est. Cost $66.75 Unrealized +54.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $29 Shares 473,186 Est. Cost $57.64 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 313,770 Est. Cost $60.93 Unrealized +65.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $29 Shares 825,056 Est. Cost $29.06 Unrealized +7.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $29 Shares 395,835 Est. Cost $78.08 Unrealized +17.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 253,521 Est. Cost $104.32 Unrealized +34.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 93,806 Est. Cost $169.11 Unrealized +89.3%
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 397,777 Est. Cost $62.96 Unrealized +16.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 288,875 Est. Cost $118.18 Unrealized -5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28 Shares 168,779 Est. Cost $77.46 Unrealized +97.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $28 Shares 3,752,864 Est. Cost $11.51 Unrealized -28.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $28 Shares 2,059,320 Est. Cost $27.20 Unrealized -31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27 Shares 146,357 Est. Cost $126.28 Unrealized +53.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27 Shares 1,365,404 Est. Cost $13.43 Unrealized +67.5%
ARVN ARVINAS INC 0.0%
Value ($000) $27 Shares 3,825,064 Est. Cost $38.63 Unrealized -59.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27 Shares 629,508 Est. Cost $44.33 Unrealized -2.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $27 Shares 432,053 Est. Cost $70.95 Unrealized +0.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27 Shares 774,562 Est. Cost $20.22 Unrealized +78.9%
VERX VERTEX INC 0.0%
Value ($000) $27 Shares 757,871 Est. Cost $43.52 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 376,709 Est. Cost $52.72 Unrealized +30.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 644,332 Est. Cost $33.14 Unrealized +30.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $26 Shares 96,364 Est. Cost $114.85 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $26 Shares 339,664 Est. Cost $116.72 Unrealized -28.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $26 Shares 309,487 Est. Cost $85.46 Unrealized +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 526,422 Est. Cost $76.31 Unrealized -17.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 595,643 Est. Cost $60.22 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 413,478 Est. Cost $95.47 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 305,217 Est. Cost $34.32 Unrealized +133.8%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 50,588 Est. Cost $169.74 Unrealized +190.4%
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 76,263 Est. Cost $138.30 Unrealized +139.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 55,398 Est. Cost $241.82 Unrealized +86.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25 Shares 335,371 Est. Cost $26.50 Unrealized +177.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $25 Shares 1,014,596 Est. Cost $37.66 Unrealized -25.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $25 Shares 1,516,986 Est. Cost $13.79 Unrealized +37.2%
RDDT REDDIT INC 0.0%
Value ($000) $25 Shares 235,958 Est. Cost $57.02 Unrealized +189.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,736,767 Est. Cost $13.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $25 Shares 43,888 Est. Cost $7.59 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 201,858 Est. Cost $47.53 Unrealized +139.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 161,401 Est. Cost $58.20 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 202,490 Est. Cost $120.31 Unrealized -2.9%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 462,896 Est. Cost $48.23 Unrealized +7.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 316,464 Est. Cost $65.54 Unrealized +20.6%
SLM SLM CORP 0.0%
Value ($000) $24 Shares 819,306 Est. Cost $14.42 Unrealized +102.9%
ASGN ASGN INC 0.0%
Value ($000) $24 Shares 381,565 Est. Cost $88.12 Unrealized -12.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $24 Shares 676,960 Est. Cost $30.32 Unrealized +7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $24 Shares 285,735 Est. Cost $72.37 Unrealized +27.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 468,554 Est. Cost $42.57 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 296,033 Est. Cost $102.05 Unrealized -12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $24 Shares 362,331 Est. Cost $53.25 Unrealized +35.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 977,623 Est. Cost $15.21 Unrealized +48.1%
COHR COHERENT CORP 0.0%
Value ($000) $24 Shares 362,776 Est. Cost $72.47 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 365,584 Est. Cost $41.64 Unrealized +43.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,798,021 Est. Cost $23.80 Unrealized -44.2%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 2,855,659 Est. Cost $36.68 Unrealized -68.4%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 669,961 Est. Cost $37.63 Unrealized -3.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $23 Shares 45,777 Est. Cost $0.51 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $23 Shares 631,877 Est. Cost $40.02 Unrealized -14.0%
— SNAP INC 0.0%
Value ($000) $23 Shares 27,215,000 Est. Cost $0.00 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 373,091 Est. Cost $62.18 Unrealized +6.6%
DY DYCOM INDS INC 0.0%
Value ($000) $23 Shares 150,435 Est. Cost $164.08 Unrealized +5.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,688,129 Est. Cost $20.63 Unrealized -17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $23 Shares 356,315 Est. Cost $74.86 Unrealized -3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $23 Shares 357,182 Est. Cost $72.76 Unrealized -6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22 Shares 227,058 Est. Cost $66.37 Unrealized +67.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $22 Shares 220,939 Est. Cost $102.73 Unrealized +7.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $22 Shares 482,235 Est. Cost $45.13 Unrealized +11.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 289,124 Est. Cost $112.37 Unrealized -25.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 433,171 Est. Cost $37.10 Unrealized +33.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $22 Shares 120,414 Est. Cost $150.25 Unrealized +20.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $22 Shares 817,998 Est. Cost $23.46 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $22 Shares 726,288 Est. Cost $32.64 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 315,610 Est. Cost $19.91 Unrealized +269.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 1,035,812 Est. Cost $26.40 Unrealized -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 177,274 Est. Cost $101.61 Unrealized +25.6%
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 170,135 Est. Cost $69.57 Unrealized +94.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 849,418 Est. Cost $22.98 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $21 Shares 354,954 Est. Cost $61.22 Unrealized +3.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $21 Shares 564,130 Est. Cost $29.53 Unrealized +35.0%
IVV ISHARES TR 0.0%
Value ($000) $21 Shares 37,019 Est. Cost $110.31 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 280,800 Est. Cost $67.68 Unrealized +15.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $21 Shares 3,069,607 Est. Cost $13.12 Unrealized -26.9%
CINT CI&T INC 0.0%
Value ($000) $21 Shares 3,443,533 Est. Cost $7.96 Unrealized -15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21 Shares 1,014,594 Est. Cost $22.65 Unrealized -15.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 179,847 Est. Cost $100.10 Unrealized +32.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $20 Shares 423,646 Est. Cost $36.31 Unrealized +42.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,043,682 Est. Cost $22.45 Unrealized -56.0%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 231,586 Est. Cost $39.13 Unrealized +141.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $20 Shares 662,058 Est. Cost $35.02 Unrealized +2.7%
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 221,725 Est. Cost $175.19 Unrealized -36.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20 Shares 329,963 Est. Cost $49.63 Unrealized +12.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 950,000 Est. Cost $0.02 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $20 Shares 3,320,080 Est. Cost $5.97 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 237,069 Est. Cost $116.20 Unrealized -4.1%
UDR UDR INC 0.0%
Value ($000) $20 Shares 432,286 Est. Cost $28.05 Unrealized +47.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $19 Shares 523,950 Est. Cost $0.87 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $19 Shares 424,764 Est. Cost $37.92 Unrealized +34.0%
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 52,725 Est. Cost $262.14 Unrealized +46.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 130,547 Est. Cost $97.16 Unrealized +67.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $19 Shares 551,536 Est. Cost $47.92 Unrealized -18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 105,360 Est. Cost $137.41 Unrealized +25.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19 Shares 191,082 Est. Cost $89.27 Unrealized +11.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19 Shares 648,772 Est. Cost $26.85 Unrealized +38.4%
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 217,451 Est. Cost $87.58 Unrealized +0.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 407,471 Est. Cost $9.76 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,820,415 Est. Cost $27.33 Unrealized -47.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $19 Shares 236,932 Est. Cost $112.95 Unrealized -27.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $19 Shares 84,653 Est. Cost $196.59 Unrealized +32.7%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 1,228,607 Est. Cost $17.89 Unrealized -8.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $19 Shares 1,281,900 Est. Cost $18.31 Unrealized -10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19 Shares 693,196 Est. Cost $26.79 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value ($000) $19 Shares 763,719 Est. Cost $48.62 Unrealized -44.0%
POOL POOL CORP 0.0%
Value ($000) $18 Shares 58,040 Est. Cost $125.86 Unrealized +165.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 270,775 Est. Cost $0.06 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 155,543 Est. Cost $95.85 Unrealized +8.9%
— ROCKET LAB USA INC 0.0%
Value ($000) $18 Shares 1,027,027 Est. Cost $0.13 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 322,596 Est. Cost $33.22 Unrealized +57.9%
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 642,948 Est. Cost $130.08 Unrealized -72.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18 Shares 163,460 Est. Cost $60.49 Unrealized +95.4%
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 337,237 Est. Cost $5.83 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 34,464 Est. Cost $0.49 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 172,028 Est. Cost $71.69 Unrealized +38.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 89,168 Est. Cost $190.95 Unrealized +19.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 477,040 Est. Cost $19.04 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 50,586 Est. Cost $231.14 Unrealized +53.1%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 219,417 Est. Cost $69.03 Unrealized +16.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 9,136 Est. Cost $1025.04 Unrealized +79.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 161,749 Est. Cost $105.27 Unrealized +14.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17 Shares 915,081 Est. Cost $29.83 Unrealized -44.1%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 172,947 Est. Cost $169.39 Unrealized -30.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 128,501 Est. Cost $70.37 Unrealized +82.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17 Shares 1,042,278 Est. Cost $20.04 Unrealized -10.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,434,231 Est. Cost $19.24 Unrealized -17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 657,294 Est. Cost $25.40 Unrealized -0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 222,117 Est. Cost $150.74 Unrealized -47.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16 Shares 1,122,061 Est. Cost $0.10 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 101,258 Est. Cost $399.96 Unrealized -50.9%
CLS CELESTICA INC 0.0%
Value ($000) $16 Shares 203,856 Est. Cost $61.47 Unrealized +72.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 229,952 Est. Cost $39.25 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 375,075 Est. Cost $28.27 Unrealized +35.8%
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 78,779 Est. Cost $233.78 Unrealized -10.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 120,146 Est. Cost $95.90 Unrealized +26.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 84,008 Est. Cost $79.52 Unrealized +128.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 541,221 Est. Cost $36.84 Unrealized -13.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16 Shares 70,786 Est. Cost $213.19 Unrealized +21.5%
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 238,307 Est. Cost $50.33 Unrealized +32.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $15 Shares 547,717 Est. Cost $33.48 Unrealized +9.8%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15 Shares 15,332,000 Est. Cost $0.00 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 36,839 Est. Cost $368.74 Unrealized +9.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 390,528 Est. Cost $28.47 Unrealized +18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 121,181 Est. Cost $102.68 Unrealized +19.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 8,299 Est. Cost $960.87 Unrealized +111.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 200,977 Est. Cost $97.64 Unrealized -25.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15 Shares 201,041 Est. Cost $66.69 Unrealized +11.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $15 Shares 115,424 Est. Cost $10.67 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 Shares 152,078 Est. Cost $48.21 Unrealized +109.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 69,621 Est. Cost $235.89 Unrealized -11.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 238,248 Est. Cost $92.20 Unrealized +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 158,616 Est. Cost $48.86 Unrealized +76.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 549,239 Est. Cost $23.14 Unrealized +14.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15 Shares 453,560 Est. Cost $17.23 Unrealized +89.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 230,731 Est. Cost $96.38 Unrealized -23.9%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 196,585 Est. Cost $19.18 Unrealized —
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $15 Shares 17,722,000 Est. Cost $0.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15 Shares 89,322 Est. Cost $26.26 Unrealized +87.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 166,544 Est. Cost $80.45 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,021,599 Est. Cost $16.18 Unrealized -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 250,956 Est. Cost $44.23 Unrealized +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14 Shares 18 Est. Cost $165023.42 Unrealized +342.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 47,480 Est. Cost $222.15 Unrealized +41.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 Shares 396,485 Est. Cost $45.81 Unrealized -5.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 336,656 Est. Cost $47.20 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 246,147 Est. Cost $58.43 Unrealized +23.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 22,824 Est. Cost $394.82 Unrealized +43.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 82,856 Est. Cost $234.42 Unrealized -5.9%
BXP BXP INC 0.0%
Value ($000) $14 Shares 207,920 Est. Cost $59.80 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 60,984 Est. Cost $161.59 Unrealized +31.1%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 227,173 Est. Cost $85.74 Unrealized -17.5%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 150,339 Est. Cost $79.75 Unrealized +6.8%
ACWX ISHARES TR 0.0%
Value ($000) $14 Shares 247,240 Est. Cost $0.06 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $14 Shares 518,314 Est. Cost $24.75 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $14 Shares 108,792 Est. Cost $183.15 Unrealized -11.1%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 77,486 Est. Cost $307.61 Unrealized -20.8%
ALVO ALVOTECH 0.0%
Value ($000) $14 Shares 1,401,421 Est. Cost $12.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 196,606 Est. Cost $59.64 Unrealized +23.8%
— SEA LTD 0.0%
Value ($000) $13 Shares 9,170,000 Est. Cost $0.00 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 777,173 Est. Cost $0.04 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $13 Shares 216,225 Est. Cost $42.46 Unrealized +98.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $13 Shares 133,279 Est. Cost $60.96 Unrealized +56.5%
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 98,842 Est. Cost $110.89 Unrealized +19.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 429,341 Est. Cost $28.65 Unrealized +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 372,008 Est. Cost $67.30 Unrealized -59.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $13 Shares 98,427 Est. Cost $128.08 Unrealized +30.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 268,872 Est. Cost $33.83 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 1,536,584 Est. Cost $4.93 Unrealized —
AES AES CORP 0.0%
Value ($000) $13 Shares 1,045,566 Est. Cost $14.90 Unrealized -26.1%
— SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 228,432 Est. Cost $31.85 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 760,272 Est. Cost $1.93 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 59,404 Est. Cost $268.89 Unrealized -23.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 979,753 Est. Cost $0.01 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13 Shares 744,544 Est. Cost $31.10 Unrealized -32.7%
ACM AECOM 0.0%
Value ($000) $13 Shares 136,959 Est. Cost $67.99 Unrealized +47.7%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 119,247 Est. Cost $158.45 Unrealized -38.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12 Shares 59,140 Est. Cost $87.01 Unrealized +122.5%
BL BLACKLINE INC 0.0%
Value ($000) $12 Shares 257,181 Est. Cost $61.33 Unrealized -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 190,021 Est. Cost $22.42 Unrealized +150.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12 Shares 284,985 Est. Cost $47.75 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 198,388 Est. Cost $160.87 Unrealized -60.7%
IONQ IONQ INC 0.0%
Value ($000) $12 Shares 551,929 Est. Cost $22.70 Unrealized +42.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12 Shares 336,482 Est. Cost $35.88 Unrealized +14.9%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 1,071,550 Est. Cost $10.35 Unrealized +3.8%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 54,640 Est. Cost $181.89 Unrealized +26.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $12 Shares 401,727 Est. Cost $25.14 Unrealized +35.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 165,159 Est. Cost $175.17 Unrealized -54.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $12 Shares 336,418 Est. Cost $0.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 57,681 Est. Cost $196.78 Unrealized -5.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 68,071 Est. Cost $97.65 Unrealized +84.3%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 190,480 Est. Cost $45.94 Unrealized +27.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 254,739 Est. Cost $36.29 Unrealized +19.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 1,033,944 Est. Cost $55.54 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 368,478 Est. Cost $100.11 Unrealized -67.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11 Shares 506,380 Est. Cost $15.17 Unrealized +66.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 75,968 Est. Cost $221.16 Unrealized -24.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $11 Shares 185,102 Est. Cost $41.48 Unrealized +58.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 423,575 Est. Cost $10.54 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $11 Shares 280,320 Est. Cost $43.00 Unrealized -11.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $11 Shares 223,094 Est. Cost $0.05 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 437,069 Est. Cost $11.73 Unrealized +106.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 101,275 Est. Cost $102.77 Unrealized +12.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $11 Shares 241,305 Est. Cost $35.30 Unrealized +46.3%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 375,281 Est. Cost $33.25 Unrealized +5.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $11 Shares 580,362 Est. Cost $21.79 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 516,952 Est. Cost $23.41 Unrealized -10.1%
KBR KBR INC 0.0%
Value ($000) $11 Shares 217,794 Est. Cost $45.61 Unrealized +15.4%
AYI ACUITY INC 0.0%
Value ($000) $11 Shares 41,051 Est. Cost $214.23 Unrealized +40.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 649,379 Est. Cost $24.71 Unrealized -26.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,073,208 Est. Cost $23.07 Unrealized -43.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 317,099 Est. Cost $38.42 Unrealized -14.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 896,948 Est. Cost $24.04 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 131,508 Est. Cost $40.80 Unrealized +89.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 69,936 Est. Cost $71.28 Unrealized +120.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 134,926 Est. Cost $50.17 Unrealized +43.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 206,371 Est. Cost $63.13 Unrealized -9.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 83,672 Est. Cost $289.03 Unrealized -50.4%
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 212,418 Est. Cost $52.23 Unrealized +13.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 42,237 Est. Cost $165.71 Unrealized +58.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,283,066 Est. Cost $14.35 Unrealized -35.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 996,212 Est. Cost $16.34 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 869,669 Est. Cost $15.60 Unrealized -16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 344,410 Est. Cost $34.94 Unrealized -3.8%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 193,567 Est. Cost $34.30 Unrealized +43.5%
GGG GRACO INC 0.0%
Value ($000) $10 Shares 121,461 Est. Cost $44.41 Unrealized +88.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 869,763 Est. Cost $10.57 Unrealized +36.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $10 Shares 404,385 Est. Cost $44.08 Unrealized -29.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 Shares 391,156 Est. Cost $12.37 Unrealized +100.4%
— WOLFSPEED INC 0.0%
Value ($000) $10 Shares 37,968,000 Est. Cost $0.00 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 476,646 Est. Cost $37.85 Unrealized -36.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9 Shares 829,323 Est. Cost $2.33 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 57,478 Est. Cost $203.86 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 47,845 Est. Cost $152.42 Unrealized +36.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 240,001 Est. Cost $14.91 Unrealized +126.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 132,349 Est. Cost $93.57 Unrealized -28.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 1,173,094 Est. Cost $16.78 Unrealized -35.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 510,655 Est. Cost $17.26 Unrealized +8.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 116,376 Est. Cost $221.12 Unrealized -51.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $9 Shares 586,087 Est. Cost $19.49 Unrealized -13.5%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 151,361 Est. Cost $123.40 Unrealized -48.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 135,698 Est. Cost $70.36 Unrealized -2.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,477,791 Est. Cost $22.50 Unrealized -82.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 56,414 Est. Cost $191.26 Unrealized -5.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9 Shares 697,661 Est. Cost $6.27 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 144,700 Est. Cost $57.44 Unrealized +14.4%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 50,726 Est. Cost $53.74 Unrealized +240.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 391,053 Est. Cost $30.06 Unrealized -10.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 71,728 Est. Cost $107.21 Unrealized +33.7%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 777,808 Est. Cost $18.00 Unrealized -15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 448,669 Est. Cost $24.24 Unrealized -22.0%
SAP SAP SE 0.0%
Value ($000) $9 Shares 32,050 Est. Cost $0.23 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $9 Shares 482,034 Est. Cost $68.89 Unrealized -67.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 74,444 Est. Cost $141.01 Unrealized -15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 64,532 Est. Cost $90.01 Unrealized +34.4%
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 124,635 Est. Cost $51.57 Unrealized +27.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 269,463 Est. Cost $45.18 Unrealized -29.9%
— PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 371,265 Est. Cost $11.45 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 92,856 Est. Cost $89.07 Unrealized +4.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,100,916 Est. Cost $22.87 Unrealized -53.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 Shares 570,779 Est. Cost $15.04 Unrealized +11.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 116,789 Est. Cost $56.81 Unrealized +34.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,404,080 Est. Cost $15.26 Unrealized -66.2%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 492,295 Est. Cost $22.54 Unrealized -16.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 110,164 Est. Cost $66.80 Unrealized +15.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 306,978 Est. Cost $25.97 Unrealized -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8 Shares 149,745 Est. Cost $51.62 Unrealized +9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 175,124 Est. Cost $41.16 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 193,062 Est. Cost $23.90 Unrealized +60.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8 Shares 636,204 Est. Cost $18.64 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $8 Shares 59,736 Est. Cost $78.00 Unrealized +82.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 129,177 Est. Cost $66.36 Unrealized +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 303,294 Est. Cost $82.67 Unrealized -60.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 602,668 Est. Cost $82.91 Unrealized -84.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 71,757 Est. Cost $104.59 Unrealized +26.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 83,452 Est. Cost $83.98 Unrealized +2.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,332,860 Est. Cost $9.93 Unrealized -11.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 64,892 Est. Cost $30.07 Unrealized +102.4%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 825,202 Est. Cost $8.00 Unrealized +16.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,354,014 Est. Cost $11.10 Unrealized -37.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 221,823 Est. Cost $31.07 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 185,445 Est. Cost $42.60 Unrealized -13.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 126,217 Est. Cost $63.05 Unrealized +0.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $7 Shares 78,357 Est. Cost $0.13 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 75,960 Est. Cost $62.79 Unrealized +67.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 198,645 Est. Cost $35.23 Unrealized +1.0%
RH RH 0.0%
Value ($000) $7 Shares 30,883 Est. Cost $310.87 Unrealized +11.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 29,475 Est. Cost $395.61 Unrealized -24.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 216,956 Est. Cost $29.18 Unrealized +34.3%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 76,252 Est. Cost $35.51 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 185,744 Est. Cost $18.85 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 118,056 Est. Cost $26.15 Unrealized +131.4%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 570,363 Est. Cost $12.57 Unrealized -2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 359,685 Est. Cost $11.82 Unrealized +69.5%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 83,615 Est. Cost $118.64 Unrealized +3.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 193,639 Est. Cost $11.94 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 669,699 Est. Cost $13.09 Unrealized +2.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 396,768 Est. Cost $13.92 Unrealized +7.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 97,158 Est. Cost $217.46 Unrealized -63.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 372,702 Est. Cost $26.91 Unrealized -11.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 584,215 Est. Cost $10.40 Unrealized +7.8%
— BANCOLOMBIA S A 0.0%
Value ($000) $7 Shares 167,373 Est. Cost $0.03 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 45,194 Est. Cost $103.51 Unrealized +43.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7 Shares 623,420 Est. Cost $12.13 Unrealized +8.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 124,321 Est. Cost $29.85 Unrealized +120.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,004,676 Est. Cost $2.03 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 75,865 Est. Cost $59.19 Unrealized +34.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68,406 Est. Cost $54.80 Unrealized +77.3%
RERE ATRENEW INC 0.0%
Value ($000) $7 Shares 2,239,034 Est. Cost $0.00 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 72,000 Est. Cost $0.09 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 112,660 Est. Cost $49.00 Unrealized +6.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 294,881 Est. Cost $25.37 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 148,302 Est. Cost $32.13 Unrealized +49.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 122,046 Est. Cost $47.71 Unrealized +31.1%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 149,573 Est. Cost $39.87 Unrealized +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 69,138 Est. Cost $78.79 Unrealized +8.8%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 40,720 Est. Cost $127.55 Unrealized +39.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 59,555 Est. Cost $42.49 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 51,036 Est. Cost $16.08 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 282,701 Est. Cost $24.86 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 405,692 Est. Cost $0.58 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $6 Shares 68,065 Est. Cost $86.76 Unrealized +11.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 279,777 Est. Cost $19.49 Unrealized +2.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,206,004 Est. Cost $10.22 Unrealized -81.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 2,688,836 Est. Cost $6.81 Unrealized -56.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 126,019 Est. Cost $43.48 Unrealized +4.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6 Shares 601,425 Est. Cost $13.30 Unrealized -20.1%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 57,187 Est. Cost $32.16 Unrealized +241.6%
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value ($000) $6 Shares 237,200 Est. Cost $0.03 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 72,016 Est. Cost $94.63 Unrealized +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 47,311 Est. Cost $84.21 Unrealized +55.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 119,180 Est. Cost $30.03 Unrealized +65.2%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 52,648 Est. Cost $5.59 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 35,974 Est. Cost $73.20 Unrealized +131.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 244,037 Est. Cost $42.14 Unrealized -36.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $6 Shares 442,842 Est. Cost $27.67 Unrealized -40.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 94,209 Est. Cost $34.13 Unrealized +82.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 49,552 Est. Cost $148.61 Unrealized -6.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 19,075 Est. Cost $202.24 Unrealized +68.4%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 82,944 Est. Cost $50.10 Unrealized +35.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6 Shares 121,063 Est. Cost $50.54 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 189,655 Est. Cost $39.98 Unrealized -16.1%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 93,914 Est. Cost $37.52 Unrealized +60.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 78,639 Est. Cost $23.74 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 572,084 Est. Cost $5.83 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $5 Shares 4,933,000 Est. Cost $0.16 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 85,629 Est. Cost $62.11 Unrealized +13.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 173,272 Est. Cost $24.26 Unrealized +54.5%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 46,217 Est. Cost $50.08 Unrealized +169.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 207,284 Est. Cost $20.81 Unrealized +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 86,450 Est. Cost $46.84 Unrealized +27.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 99,248 Est. Cost $29.71 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 176,326 Est. Cost $17.91 Unrealized +75.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 68,515 Est. Cost $50.67 Unrealized +56.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 106,541 Est. Cost $33.77 Unrealized +59.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 42,439 Est. Cost $130.32 Unrealized +0.1%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 17,155 Est. Cost $150.40 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 487,177 Est. Cost $0.01 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $5 Shares 1,835,033 Est. Cost $6.86 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 130,200 Est. Cost $30.17 Unrealized +38.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 245,133 Est. Cost $17.97 Unrealized +25.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 198,554 Est. Cost $29.72 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 57,251 Est. Cost $66.76 Unrealized +51.9%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $5 Shares 313,581 Est. Cost $16.88 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 32,688 Est. Cost $177.23 Unrealized -7.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 60,956 Est. Cost $31.82 Unrealized +169.9%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 76,283 Est. Cost $60.27 Unrealized +10.1%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $5 Shares 28,844 Est. Cost $0.18 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 77,064 Est. Cost $43.94 Unrealized +39.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 40,881 Est. Cost $70.28 Unrealized +79.6%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 34,572 Est. Cost $118.73 Unrealized +55.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 218,550 Est. Cost $1.43 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 113,970 Est. Cost $0.04 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 61,986 Est. Cost $70.38 Unrealized +13.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 101,359 Est. Cost $42.64 Unrealized +31.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 69,527 Est. Cost $108.92 Unrealized -21.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 111,939 Est. Cost $39.74 Unrealized +27.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 35,224 Est. Cost $228.17 Unrealized -29.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 68,179 Est. Cost $50.65 Unrealized +44.7%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 41,639 Est. Cost $96.84 Unrealized +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 42,984 Est. Cost $85.40 Unrealized +44.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 453,219 Est. Cost $29.00 Unrealized -48.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 74,176 Est. Cost $61.30 Unrealized +26.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 575,528 Est. Cost $9.38 Unrealized -10.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 106,548 Est. Cost $22.24 Unrealized +110.2%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 29,794 Est. Cost $94.86 Unrealized +65.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 161,112 Est. Cost $36.38 Unrealized -17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 32,338 Est. Cost $75.57 Unrealized +93.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 92,538 Est. Cost $55.19 Unrealized +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 40,372 Est. Cost $119.60 Unrealized -9.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 159,259 Est. Cost $19.91 Unrealized +46.9%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 62,129 Est. Cost $93.61 Unrealized -18.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 2,900,186 Est. Cost $0.01 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $4 Shares 327,806 Est. Cost $0.01 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,654,138 Est. Cost $9.97 Unrealized -72.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 96,186 Est. Cost $49.75 Unrealized -3.5%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 145,713 Est. Cost $26.18 Unrealized +22.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 48,151 Est. Cost $45.39 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 121,821 Est. Cost $16.46 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 224,393 Est. Cost $26.27 Unrealized -14.0%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $4 Shares 163,298 Est. Cost $0.03 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 26,970 Est. Cost $181.49 Unrealized -8.4%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 143,771 Est. Cost $6.53 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4 Shares 65,101 Est. Cost $0.07 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 169,410 Est. Cost $21.93 Unrealized +19.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $4 Shares 210,001 Est. Cost $25.54 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 140,164 Est. Cost $24.30 Unrealized +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 118,497 Est. Cost $45.48 Unrealized -6.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 411,602 Est. Cost $26.59 Unrealized -53.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 401,915 Est. Cost $22.88 Unrealized -50.6%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 47,932 Est. Cost $83.09 Unrealized +15.9%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 289,520 Est. Cost $12.66 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29,911 Est. Cost $111.82 Unrealized +32.0%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 98,111 Est. Cost $62.56 Unrealized -32.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 69,933 Est. Cost $59.26 Unrealized +5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 209,068 Est. Cost $14.59 Unrealized —
KBH KB HOME 0.0%
Value ($000) $4 Shares 70,418 Est. Cost $43.44 Unrealized +43.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 517,606 Est. Cost $17.74 Unrealized -55.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 368,654 Est. Cost $12.11 Unrealized -11.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 117,329 Est. Cost $34.11 Unrealized +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 51,560 Est. Cost $75.29 Unrealized +3.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 43,103 Est. Cost $69.66 Unrealized +41.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 72,857 Est. Cost $68.59 Unrealized -12.5%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 28,176 Est. Cost $55.19 Unrealized +182.2%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53,486 Est. Cost $53.96 Unrealized +33.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 248,542 Est. Cost $30.91 Unrealized -32.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 222,688 Est. Cost $7.71 Unrealized +103.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 235,710 Est. Cost $0.53 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 61,504 Est. Cost $100.06 Unrealized -19.4%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 84,521 Est. Cost $56.49 Unrealized +8.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 38,209 Est. Cost $88.28 Unrealized +24.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 177,312 Est. Cost $11.44 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 624,031 Est. Cost $10.90 Unrealized -23.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 940,219 Est. Cost $6.79 Unrealized -33.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 99,761 Est. Cost $39.28 Unrealized +13.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 158,211 Est. Cost $12.21 Unrealized +98.4%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 48,796 Est. Cost $61.54 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 135,877 Est. Cost $6.80 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 118,507 Est. Cost $33.01 Unrealized -3.7%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 136,094 Est. Cost $28.71 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 107,014 Est. Cost $26.67 Unrealized +26.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 78,225 Est. Cost $35.22 Unrealized +29.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 128,512 Est. Cost $17.75 Unrealized +71.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 21,341 Est. Cost $147.27 Unrealized +23.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132,168 Est. Cost $28.69 Unrealized +11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23,884 Est. Cost $59.16 Unrealized +152.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 78,056 Est. Cost $37.83 Unrealized +22.2%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 32,086 Est. Cost $153.01 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 53,185 Est. Cost $59.47 Unrealized +26.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 33,447 Est. Cost $94.74 Unrealized +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 120,150 Est. Cost $65.52 Unrealized -46.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 108,856 Est. Cost $15.28 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $4 Shares 29,193 Est. Cost $45.05 Unrealized +200.3%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 139,940 Est. Cost $24.44 Unrealized +19.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 104,009 Est. Cost $30.03 Unrealized +19.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 824,108 Est. Cost $6.23 Unrealized -25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 31,977 Est. Cost $69.89 Unrealized +63.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 37,765 Est. Cost $81.52 Unrealized +63.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 64,347 Est. Cost $46.88 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $4 Shares 612,478 Est. Cost $6.66 Unrealized -5.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 163,451 Est. Cost $22.33 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $4 Shares 243,205 Est. Cost $16.78 Unrealized -10.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 111,872 Est. Cost $33.06 Unrealized +7.8%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 71,581 Est. Cost $1.88 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 Shares 9,061,839 Est. Cost $16.11 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 66,764 Est. Cost $42.44 Unrealized +43.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 156,204 Est. Cost $23.43 Unrealized +9.1%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 46,259 Est. Cost $36.82 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 59,665 Est. Cost $52.22 Unrealized +8.1%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 413,557 Est. Cost $13.41 Unrealized -22.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 76,246 Est. Cost $93.79 Unrealized -45.4%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 197,593 Est. Cost $24.10 Unrealized -10.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 67,175 Est. Cost $42.31 Unrealized +18.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 27,200 Est. Cost $10.67 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 33,885 Est. Cost $64.84 Unrealized +61.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 107,178 Est. Cost $15.01 Unrealized +111.3%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 206,413 Est. Cost $14.83 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 49,958 Est. Cost $47.05 Unrealized +52.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 115,399 Est. Cost $0.03 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,025 Est. Cost $86.10 Unrealized +30.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 6,478,836 Est. Cost $4.91 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 107,656 Est. Cost $30.50 Unrealized +19.9%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 45,682 Est. Cost $83.67 Unrealized +12.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 48,064 Est. Cost $68.68 Unrealized +7.8%
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value ($000) $3 Shares 902,437 Est. Cost $0.00 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 169,543 Est. Cost $10.80 Unrealized +86.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 131,053 Est. Cost $11.90 Unrealized +118.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 161,444 Est. Cost $7.65 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 22,801 Est. Cost $112.13 Unrealized +43.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 151,489 Est. Cost $30.60 Unrealized -23.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 37,888 Est. Cost $133.77 Unrealized -20.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 13,760 Est. Cost $140.26 Unrealized +104.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 84,257 Est. Cost $47.30 Unrealized -9.1%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 38,579 Est. Cost $125.77 Unrealized -26.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 81,662 Est. Cost $16.43 Unrealized +139.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 44,638 Est. Cost $55.64 Unrealized +46.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 41,114 Est. Cost $61.23 Unrealized +39.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 87,582 Est. Cost $16.81 Unrealized +114.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 317,491 Est. Cost $4.16 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 863,786 Est. Cost $7.26 Unrealized -31.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 36,332 Est. Cost $64.07 Unrealized +39.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 77,592 Est. Cost $34.16 Unrealized +33.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 44,030 Est. Cost $45.26 Unrealized +84.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 194,906 Est. Cost $17.19 Unrealized -1.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 169,828 Est. Cost $78.65 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 89,953 Est. Cost $15.20 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 114,838 Est. Cost $18.64 Unrealized +43.1%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $3 Shares 128,402 Est. Cost $0.03 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 109,581 Est. Cost $19.03 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,486 Est. Cost $73.35 Unrealized -8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 1,672 Est. Cost $1019.13 Unrealized +84.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 40,733 Est. Cost $53.38 Unrealized +38.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 310,545 Est. Cost $34.27 Unrealized -62.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 67,547 Est. Cost $42.69 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 55,354 Est. Cost $45.81 Unrealized +34.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 42,494 Est. Cost $193.22 Unrealized -54.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 39,266 Est. Cost $50.37 Unrealized +52.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 108,014 Est. Cost $10.00 Unrealized +186.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 15,765 Est. Cost $149.54 Unrealized +45.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3 Shares 1,567,192 Est. Cost $14.18 Unrealized -82.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 49,704 Est. Cost $81.33 Unrealized -5.4%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 18,932 Est. Cost $163.23 Unrealized +27.3%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40,058 Est. Cost $60.13 Unrealized +52.2%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 554,667 Est. Cost $4.34 Unrealized +27.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 45,145 Est. Cost $61.29 Unrealized +16.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 34,882 Est. Cost $33.93 Unrealized +162.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 106,252 Est. Cost $35.14 Unrealized -8.9%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 40,490 Est. Cost $71.75 Unrealized +28.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 33,758 Est. Cost $48.72 Unrealized +85.8%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 9,202 Est. Cost $126.05 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 155,557 Est. Cost $20.84 Unrealized +14.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 519,785 Est. Cost $12.49 Unrealized -39.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 174,022 Est. Cost $8.91 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 77,238 Est. Cost $0.04 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 54,291 Est. Cost $45.06 Unrealized +31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 369,404 Est. Cost $15.53 Unrealized -34.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 72,591 Est. Cost $20.34 Unrealized +154.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 106,779 Est. Cost $0.02 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 24,480 Est. Cost $170.76 Unrealized -20.5%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 18,683 Est. Cost $141.09 Unrealized +27.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 38,746 Est. Cost $74.78 Unrealized +13.8%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 223,689 Est. Cost $11.47 Unrealized +24.4%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 99,885 Est. Cost $36.45 Unrealized -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 336,101 Est. Cost $10.57 Unrealized -10.5%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 71,185 Est. Cost $30.81 Unrealized +17.7%
GAP GAP INC 0.0%
Value ($000) $3 Shares 143,766 Est. Cost $16.30 Unrealized +33.7%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 36,346 Est. Cost $44.24 Unrealized +94.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 65,253 Est. Cost $4.41 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 414,797 Est. Cost $4.51 Unrealized +54.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 92,026 Est. Cost $18.84 Unrealized +81.1%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 94,788 Est. Cost $34.38 Unrealized -2.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 55,966 Est. Cost $37.59 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 100,153 Est. Cost $15.69 Unrealized +70.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 24,762 Est. Cost $76.47 Unrealized +71.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 33,232 Est. Cost $48.05 Unrealized +112.9%
— NIO INC 0.0%
Value ($000) $3 Shares 3,945,000 Est. Cost $0.00 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32,324 Est. Cost $75.78 Unrealized +5.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 69,777 Est. Cost $31.91 Unrealized +29.6%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3 Shares 368,351 Est. Cost $0.01 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 310,644 Est. Cost $5.35 Unrealized +73.7%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 48,733 Est. Cost $41.56 Unrealized +62.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30,288 Est. Cost $73.24 Unrealized +34.2%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 163,254 Est. Cost $9.29 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $3 Shares 15,061 Est. Cost $62.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $3 Shares 58,927 Est. Cost $35.12 Unrealized +40.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 58,307 Est. Cost $31.95 Unrealized +38.0%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 83,483 Est. Cost $12.04 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 125,089 Est. Cost $18.99 Unrealized +22.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36,222 Est. Cost $82.24 Unrealized -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 33,527 Est. Cost $50.67 Unrealized +71.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 52,019 Est. Cost $63.13 Unrealized -3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 37,449 Est. Cost $57.68 Unrealized +34.8%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 26,681 Est. Cost $60.01 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 29,299 Est. Cost $35.17 Unrealized +224.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 60,528 Est. Cost $111.83 Unrealized -44.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 53,658 Est. Cost $42.01 Unrealized +28.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 186,550 Est. Cost $24.13 Unrealized -37.4%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 100,891 Est. Cost $32.28 Unrealized -2.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 74,578 Est. Cost $36.17 Unrealized +11.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 17,083 Est. Cost $107.45 Unrealized +66.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 42,789 Est. Cost $44.91 Unrealized +51.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 21,538 Est. Cost $103.85 Unrealized +35.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 25,751 Est. Cost $0.11 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 19,059 Est. Cost $54.18 Unrealized +148.2%
— GMS INC 0.0%
Value ($000) $3 Shares 37,360 Est. Cost $27.60 Unrealized —
VVX V2X INC 0.0%
Value ($000) $3 Shares 55,462 Est. Cost $44.87 Unrealized +9.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 105,871 Est. Cost $16.36 Unrealized +66.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 52,957 Est. Cost $50.22 Unrealized +4.4%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 148,511 Est. Cost $16.55 Unrealized +9.3%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 11,081 Est. Cost $169.26 Unrealized +37.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 47,881 Est. Cost $71.76 Unrealized -19.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 37,351 Est. Cost $41.99 Unrealized +87.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13,722 Est. Cost $170.77 Unrealized +21.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 78,043 Est. Cost $24.65 Unrealized +42.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 15,176 Est. Cost $160.83 Unrealized +12.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 68,385 Est. Cost $30.45 Unrealized +28.9%
— ALLETE INC 0.0%
Value ($000) $3 Shares 40,256 Est. Cost $17.41 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23,494 Est. Cost $114.80 Unrealized +17.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4,655 Est. Cost $390.34 Unrealized +32.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 143,177 Est. Cost $16.11 Unrealized +28.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 261,042 Est. Cost $11.24 Unrealized -3.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 38,158 Est. Cost $51.42 Unrealized +33.1%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 76,256 Est. Cost $22.98 Unrealized +58.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 35,566 Est. Cost $35.59 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 18,825 Est. Cost $196.91 Unrealized -21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 41,445 Est. Cost $37.80 Unrealized +66.7%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 19,848 Est. Cost $79.03 Unrealized +75.1%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 296,218 Est. Cost $4.81 Unrealized +64.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 43,139 Est. Cost $92.61 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 23,879 Est. Cost $85.93 Unrealized +55.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 112,531 Est. Cost $13.83 Unrealized +84.9%
— REDFIN CORP 0.0%
Value ($000) $3 Shares 277,588 Est. Cost $5.13 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 21,100 Est. Cost $74.38 Unrealized +71.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 28,825 Est. Cost $80.40 Unrealized +35.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 420,574 Est. Cost $8.88 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 19,651 Est. Cost $63.89 Unrealized +90.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 124,089 Est. Cost $11.39 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2 Shares 159,691 Est. Cost $17.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 37,036 Est. Cost $40.37 Unrealized +83.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20,772 Est. Cost $89.01 Unrealized +72.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 51,162 Est. Cost $53.98 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $48.55 Unrealized +82.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 55,895 Est. Cost $40.84 Unrealized +12.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 43,129 Est. Cost $48.42 Unrealized +24.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45,866 Est. Cost $28.85 Unrealized +98.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 87,002 Est. Cost $26.46 Unrealized +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 60,466 Est. Cost $27.30 Unrealized +47.4%
M MACYS INC 0.0%
Value ($000) $2 Shares 194,668 Est. Cost $18.39 Unrealized -21.1%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 16,113 Est. Cost $103.26 Unrealized +58.9%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 597,682 Est. Cost $0.02 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 17,540 Est. Cost $85.11 Unrealized +83.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 28,485 Est. Cost $59.09 Unrealized +49.9%
IAC IAC INC 0.0%
Value ($000) $2 Shares 52,259 Est. Cost $114.72 Unrealized -68.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 21,023 Est. Cost $55.77 Unrealized +120.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,907 Est. Cost $113.48 Unrealized -6.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 145,767 Est. Cost $13.82 Unrealized +22.6%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 40,868 Est. Cost $54.67 Unrealized +20.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,479 Est. Cost $577.01 Unrealized +60.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 139,204 Est. Cost $48.13 Unrealized -59.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 53,143 Est. Cost $31.42 Unrealized +29.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 40,841 Est. Cost $47.50 Unrealized +17.6%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 51,593 Est. Cost $34.28 Unrealized +61.6%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 73,661 Est. Cost $184.29 Unrealized -77.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 24,834 Est. Cost $13.90 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 149,039 Est. Cost $24.06 Unrealized -29.3%
— RADIUS RECYCLING INC 0.0%
Value ($000) $2 Shares 81,456 Est. Cost $4.25 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 138,892 Est. Cost $10.56 Unrealized +58.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 81,734 Est. Cost $9.54 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 126,373 Est. Cost $17.14 Unrealized +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 11,986 Est. Cost $103.15 Unrealized +84.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 46,047 Est. Cost $53.86 Unrealized +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17,470 Est. Cost $68.85 Unrealized +105.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 61,654 Est. Cost $3.61 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 92,212 Est. Cost $23.27 Unrealized +18.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 30,960 Est. Cost $65.65 Unrealized +10.9%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 58,686 Est. Cost $47.64 Unrealized -10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 58,077 Est. Cost $28.29 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 81,968 Est. Cost $27.95 Unrealized -5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 43,554 Est. Cost $36.85 Unrealized +48.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 17,410 Est. Cost $0.13 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 57,816 Est. Cost $30.27 Unrealized +26.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 130,646 Est. Cost $26.85 Unrealized -27.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,352 Est. Cost $382.59 Unrealized +29.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 89,648 Est. Cost $17.23 Unrealized +49.6%
RXO RXO INC 0.0%
Value ($000) $2 Shares 116,836 Est. Cost $20.85 Unrealized +5.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 40,832 Est. Cost $42.79 Unrealized +16.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 28,738 Est. Cost $133.08 Unrealized -16.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 58,136 Est. Cost $22.89 Unrealized +62.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,727 Est. Cost $175.84 Unrealized +17.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 239,310 Est. Cost $13.65 Unrealized -33.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 367,191 Est. Cost $5.83 Unrealized +28.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 66,746 Est. Cost $49.75 Unrealized -27.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 86,944 Est. Cost $22.05 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 91,061 Est. Cost $0.02 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22,458 Est. Cost $103.19 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 251,264 Est. Cost $63.47 Unrealized -80.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 83,819 Est. Cost $28.15 Unrealized +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 72,436 Est. Cost $24.17 Unrealized +21.5%
XP XP INC 0.0%
Value ($000) $2 Shares 158,342 Est. Cost $27.86 Unrealized -50.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 150,130 Est. Cost $9.70 Unrealized +62.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87,443 Est. Cost $23.86 Unrealized +15.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 71,802 Est. Cost $30.35 Unrealized +12.9%
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 56,961 Est. Cost $0.04 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost $46.49 Unrealized -10.4%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 14,090 Est. Cost $151.93 Unrealized +26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 35,127 Est. Cost $58.83 Unrealized +17.8%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 146,472 Est. Cost $18.79 Unrealized -20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 72,302 Est. Cost $23.46 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26,290 Est. Cost $0.06 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 56,622 Est. Cost $48.89 Unrealized -10.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 78,335 Est. Cost $15.49 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 62,082 Est. Cost $46.94 Unrealized +5.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,594 Est. Cost $58.21 Unrealized -3.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 49,534 Est. Cost $31.24 Unrealized +43.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 38,813 Est. Cost $71.22 Unrealized -13.7%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 44,787 Est. Cost $42.50 Unrealized +18.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 47,264 Est. Cost $25.99 Unrealized +70.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 21,183 Est. Cost $92.67 Unrealized +16.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 57,788 Est. Cost $35.90 Unrealized +2.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 79,599 Est. Cost $0.03 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 58,514 Est. Cost $15.90 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 622,522 Est. Cost $3.64 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 24,611 Est. Cost $71.35 Unrealized +21.4%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 97,914 Est. Cost $25.87 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 256,923 Est. Cost $8.71 Unrealized +43.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 33,186 Est. Cost $63.26 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 288,676 Est. Cost $20.74 Unrealized -51.5%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 8,097 Est. Cost $161.22 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 57,253 Est. Cost $26.21 Unrealized +38.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 67,761 Est. Cost $54.73 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 204,967 Est. Cost $28.60 Unrealized -63.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 107,278 Est. Cost $17.14 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $2 Shares 79,650 Est. Cost $0.03 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 46,947 Est. Cost $32.48 Unrealized +42.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82,169 Est. Cost $19.45 Unrealized +27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 113,476 Est. Cost $18.24 Unrealized +12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 78,809 Est. Cost $41.09 Unrealized -34.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 90,700 Est. Cost $58.36 Unrealized -52.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 76,906 Est. Cost $23.65 Unrealized +15.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20,873 Est. Cost $85.75 Unrealized +20.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23,511 Est. Cost $93.03 Unrealized -4.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2 Shares 460,120 Est. Cost $9.95 Unrealized -50.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 276,339 Est. Cost $11.16 Unrealized -7.1%
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 37,540 Est. Cost $0.05 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 52,850 Est. Cost $37.44 Unrealized +11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 33,841 Est. Cost $73.68 Unrealized -21.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 35,857 Est. Cost $28.42 Unrealized +96.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 20,158 Est. Cost $50.32 Unrealized +104.5%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 16,187 Est. Cost $83.46 Unrealized +28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 77,289 Est. Cost $26.82 Unrealized -6.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 61,866 Est. Cost $33.79 Unrealized -6.6%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 32,278 Est. Cost $27.51 Unrealized +153.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 94,245 Est. Cost $22.59 Unrealized -3.9%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 236,839 Est. Cost $7.03 Unrealized +4.6%
— PATTERSON COS INC 0.0%
Value ($000) $2 Shares 61,641 Est. Cost $18.87 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 56,596 Est. Cost $32.16 Unrealized +12.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 97,656 Est. Cost $18.39 Unrealized -0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 61,141 Est. Cost $28.69 Unrealized +18.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 50,931 Est. Cost $34.89 Unrealized +13.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 55,034 Est. Cost $24.16 Unrealized +44.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 44,110 Est. Cost $39.66 Unrealized +5.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 266,182 Est. Cost $6.45 Unrealized +37.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 72,879 Est. Cost $25.61 Unrealized -5.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 52,185 Est. Cost $39.91 Unrealized -5.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 86,478 Est. Cost $17.07 Unrealized +39.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 32,390 Est. Cost $59.46 Unrealized -4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,836 Est. Cost $73.27 Unrealized +11.7%
YELP YELP INC 0.0%
Value ($000) $2 Shares 50,552 Est. Cost $38.21 Unrealized -1.6%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 315,178 Est. Cost $7.96 Unrealized -20.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 166,680 Est. Cost $10.61 Unrealized +4.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 215,370 Est. Cost $6.36 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 9,289 Est. Cost $30.93 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 47,301 Est. Cost $29.18 Unrealized +48.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 31,128 Est. Cost $71.62 Unrealized -13.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 112,807 Est. Cost $29.96 Unrealized -34.8%
— AMEDISYS INC 0.0%
Value ($000) $2 Shares 19,777 Est. Cost $107.90 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,701 Est. Cost $129.79 Unrealized +23.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 61,085 Est. Cost $29.40 Unrealized +2.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 31,378 Est. Cost $47.87 Unrealized +28.9%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 86,240 Est. Cost $28.48 Unrealized -0.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 26,254 Est. Cost $43.22 Unrealized +66.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 567,650 Est. Cost $5.91 Unrealized -40.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 45,757 Est. Cost $46.71 Unrealized -3.6%
— INSULET CORP 0.0%
Value ($000) $2 Shares 1,410,000 Est. Cost $0.00 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 16,253 Est. Cost $82.40 Unrealized +38.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 48,009 Est. Cost $23.82 Unrealized +23.4%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 104,280 Est. Cost $10.24 Unrealized +47.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 198,202 Est. Cost $6.73 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 40,946 Est. Cost $55.20 Unrealized -20.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 46,068 Est. Cost $19.77 Unrealized +104.7%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 96,468 Est. Cost $28.95 Unrealized -36.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 85,884 Est. Cost $15.17 Unrealized +59.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 26,250 Est. Cost $44.87 Unrealized +56.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 78,392 Est. Cost $23.78 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 283,634 Est. Cost $17.25 Unrealized -55.9%
— LUCID GROUP INC 0.0%
Value ($000) $2 Shares 726,246 Est. Cost $5.01 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 16,873 Est. Cost $84.96 Unrealized +23.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 61,270 Est. Cost $29.20 Unrealized -0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 56,225 Est. Cost $13.20 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 78,304 Est. Cost $33.03 Unrealized -24.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 65,360 Est. Cost $24.43 Unrealized +22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 274,452 Est. Cost $34.31 Unrealized -77.1%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 38,971 Est. Cost $39.21 Unrealized +20.6%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 36,747 Est. Cost $25.67 Unrealized +82.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 13,088 Est. Cost $118.79 Unrealized +10.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 79,583 Est. Cost $20.58 Unrealized +7.7%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 33,371 Est. Cost $41.12 Unrealized +41.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 30,826 Est. Cost $120.49 Unrealized -61.5%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 26,892 Est. Cost $51.14 Unrealized +27.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16,308 Est. Cost $76.05 Unrealized +48.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 57,803 Est. Cost $33.55 Unrealized +13.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 189,159 Est. Cost $4.79 Unrealized +89.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 21,317 Est. Cost $54.64 Unrealized +51.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 105,610 Est. Cost $0.02 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 88,343 Est. Cost $16.38 Unrealized +26.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 39,450 Est. Cost $75.87 Unrealized -28.9%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 59,408 Est. Cost $23.59 Unrealized +20.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70,089 Est. Cost $24.44 Unrealized +29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 154,494 Est. Cost $20.05 Unrealized -49.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 165,467 Est. Cost $3.93 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 71,166 Est. Cost $34.78 Unrealized -31.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 24,611 Est. Cost $51.19 Unrealized +32.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 72,710 Est. Cost $21.98 Unrealized +12.2%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 51,855 Est. Cost $41.66 Unrealized -13.9%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 28,891 Est. Cost $18.74 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 50,329 Est. Cost $63.09 Unrealized -38.1%
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 68,534 Est. Cost $14.73 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 27,972 Est. Cost $12.02 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 122,878 Est. Cost $16.55 Unrealized +8.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 46,944 Est. Cost $38.56 Unrealized -3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28,162 Est. Cost $44.71 Unrealized +39.1%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 36,964 Est. Cost $44.21 Unrealized +21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 38,544 Est. Cost $48.03 Unrealized -15.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 58,508 Est. Cost $18.90 Unrealized +69.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 160,648 Est. Cost $14.45 Unrealized -18.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 33,630 Est. Cost $35.20 Unrealized +42.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 43,056 Est. Cost $24.80 Unrealized +54.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 46,704 Est. Cost $87.54 Unrealized -53.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 115,678 Est. Cost $14.76 Unrealized +24.7%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 38,504 Est. Cost $75.93 Unrealized -22.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 30,237 Est. Cost $42.07 Unrealized +34.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 41,339 Est. Cost $58.92 Unrealized -23.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 25,244 Est. Cost $128.39 Unrealized -38.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 55,286 Est. Cost $37.70 Unrealized -10.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6,758 Est. Cost $406.20 Unrealized -40.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 75,209 Est. Cost $37.90 Unrealized -15.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 84,185 Est. Cost $37.35 Unrealized -33.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 88,101 Est. Cost $26.09 Unrealized -21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 26,107 Est. Cost $45.98 Unrealized +45.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 93,196 Est. Cost $14.76 Unrealized +16.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 45,776 Est. Cost $40.83 Unrealized -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 2,998 Est. Cost $16.52 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 58,868 Est. Cost $72.76 Unrealized -49.6%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 73,832 Est. Cost $33.79 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 54,284 Est. Cost $4.33 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 22,271 Est. Cost $56.82 Unrealized +19.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 38,737 Est. Cost $98.06 Unrealized -51.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 60,705 Est. Cost $20.58 Unrealized +30.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 137,843 Est. Cost $11.88 Unrealized -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 57,626 Est. Cost $19.95 Unrealized +45.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 129,543 Est. Cost $10.53 Unrealized +25.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 52,990 Est. Cost $29.24 Unrealized +7.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 22,613 Est. Cost $73.71 Unrealized +3.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 114,789 Est. Cost $20.17 Unrealized -20.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 13,120 Est. Cost $69.32 Unrealized +65.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 38,377 Est. Cost $30.50 Unrealized +35.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 130,327 Est. Cost $4.28 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 77,336 Est. Cost $45.48 Unrealized -51.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 74,736 Est. Cost $11.43 Unrealized +67.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 61,234 Est. Cost $50.75 Unrealized -38.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 349,904 Est. Cost $14.18 Unrealized -75.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 130,312 Est. Cost $14.99 Unrealized -8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 45,854 Est. Cost $48.38 Unrealized -16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94,888 Est. Cost $17.21 Unrealized -2.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 36,273 Est. Cost $31.80 Unrealized +46.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 39,376 Est. Cost $55.36 Unrealized -23.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 105,948 Est. Cost $13.22 Unrealized +11.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 223,597 Est. Cost $11.83 Unrealized -20.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 37,851 Est. Cost $58.48 Unrealized -24.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 50,847 Est. Cost $30.53 Unrealized -11.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 33,568 Est. Cost $37.61 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 24,699 Est. Cost $36.86 Unrealized +58.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 112,615 Est. Cost $19.27 Unrealized -18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 55,876 Est. Cost $28.23 Unrealized +21.5%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 57,925 Est. Cost $37.33 Unrealized -27.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 26,972 Est. Cost $61.32 Unrealized -16.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 69,578 Est. Cost $24.38 Unrealized +34.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 96,109 Est. Cost $18.11 Unrealized -1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,074 Est. Cost $47.80 Unrealized +22.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7,770 Est. Cost $87.39 Unrealized +117.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8,989 Est. Cost $124.63 Unrealized +47.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 28,748 Est. Cost $76.46 Unrealized -10.5%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $4.25 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 26,520 Est. Cost $133.57 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,169 Est. Cost $79.34 Unrealized +40.3%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 248,383 Est. Cost $5.61 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,344 Est. Cost $75.35 Unrealized +0.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 68,603 Est. Cost $24.21 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 124,343 Est. Cost $9.18 Unrealized +26.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 12,094 Est. Cost $80.97 Unrealized +38.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 25,389 Est. Cost $53.00 Unrealized +0.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 112,646 Est. Cost $12.91 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 78,328 Est. Cost $15.18 Unrealized +18.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 25,287 Est. Cost $52.70 Unrealized +26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 22,402 Est. Cost $111.60 Unrealized -39.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 37,550 Est. Cost $62.58 Unrealized -23.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 43,480 Est. Cost $26.07 Unrealized +42.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $97.37 Unrealized +36.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 80,308 Est. Cost $12.93 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 115,942 Est. Cost $9.52 Unrealized +23.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,552 Est. Cost $29.03 Unrealized +22.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 103,546 Est. Cost $14.23 Unrealized -0.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 21,541 Est. Cost $55.67 Unrealized -2.4%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $100.50 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 24,684 Est. Cost $46.29 Unrealized +16.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 19,270 Est. Cost $69.82 Unrealized +12.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 73,534 Est. Cost $7.33 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 52,149 Est. Cost $24.56 Unrealized +21.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 250,163 Est. Cost $7.79 Unrealized -19.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 36,920 Est. Cost $31.92 Unrealized +20.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 87,758 Est. Cost $13.05 Unrealized +20.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 113,743 Est. Cost $9.08 Unrealized +32.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 75,072 Est. Cost $23.16 Unrealized -3.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 36,106 Est. Cost $26.68 Unrealized +42.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 99,830 Est. Cost $16.49 Unrealized -3.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 43,257 Est. Cost $51.09 Unrealized -39.9%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 42,880 Est. Cost $22.52 Unrealized +52.8%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 16,870 Est. Cost $66.16 Unrealized +26.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 279,223 Est. Cost $10.47 Unrealized -37.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 119,668 Est. Cost $11.91 Unrealized +10.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 48,102 Est. Cost $19.70 Unrealized +46.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 96,060 Est. Cost $14.62 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 102,348 Est. Cost $12.36 Unrealized +23.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 419,000 Est. Cost $1.04 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 100,828 Est. Cost $8.16 Unrealized +68.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 35,756 Est. Cost $62.06 Unrealized -13.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 167,329 Est. Cost $7.63 Unrealized +45.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 32,447 Est. Cost $23.12 Unrealized +63.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 82,068 Est. Cost $22.13 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 69,063 Est. Cost $24.30 Unrealized -15.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 66,559 Est. Cost $14.81 Unrealized +47.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,265 Est. Cost $34.69 Unrealized +21.5%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 66,013 Est. Cost $0.02 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 25,614 Est. Cost $39.35 Unrealized +47.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,161 Est. Cost $57.77 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 150,921 Est. Cost $20.30 Unrealized -48.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 89,224 Est. Cost $14.19 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 31,760 Est. Cost $46.82 Unrealized -13.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 138,384 Est. Cost $6.72 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 168,594 Est. Cost $1.87 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 123,937 Est. Cost $6.91 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 15,787 Est. Cost $79.57 Unrealized +18.4%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 31,453 Est. Cost $0.04 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $1 Shares 40,505 Est. Cost $0.03 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 175,975 Est. Cost $10.06 Unrealized +13.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 111,585 Est. Cost $3.80 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $0.30 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 31,739 Est. Cost $38.69 Unrealized +0.8%
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 52,538 Est. Cost $23.06 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 31,739 Est. Cost $38.34 Unrealized +11.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48,316 Est. Cost $31.52 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4,085 Est. Cost $122.16 Unrealized +189.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 34,293 Est. Cost $50.76 Unrealized -20.4%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 86,840 Est. Cost $19.72 Unrealized -3.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 35,457 Est. Cost $36.19 Unrealized +35.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 45,055 Est. Cost $20.01 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $202.63 Unrealized +2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 24,749 Est. Cost $40.67 Unrealized +20.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 96,563 Est. Cost $5.51 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32,803 Est. Cost $24.97 Unrealized +66.2%
ICVT ISHARES TR 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $0.09 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 14,592 Est. Cost $95.43 Unrealized +9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 153,961 Est. Cost $1.18 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 147,953 Est. Cost $10.74 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $1 Shares 64,010 Est. Cost $23.30 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 55,199 Est. Cost $39.39 Unrealized -45.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 92,318 Est. Cost $2.28 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 62,693 Est. Cost $32.68 Unrealized -14.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 20,584 Est. Cost $47.68 Unrealized +32.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 72,742 Est. Cost $15.59 Unrealized +23.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 293,508 Est. Cost $12.81 Unrealized -61.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 65,697 Est. Cost $46.55 Unrealized -36.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 57,231 Est. Cost $23.47 Unrealized -6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,940 Est. Cost $13.56 Unrealized +3.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 41,636 Est. Cost $19.71 Unrealized +52.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,663 Est. Cost $51.46 Unrealized +47.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $79.74 Unrealized -27.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 48,499 Est. Cost $83.77 Unrealized -62.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $52.76 Unrealized +34.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 34,039 Est. Cost $15.47 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 137,005 Est. Cost $9.40 Unrealized +3.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $21.59 Unrealized +51.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 45,377 Est. Cost $75.46 Unrealized -54.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 51,436 Est. Cost $29.43 Unrealized -45.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 24,074 Est. Cost $53.70 Unrealized -6.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 21,650 Est. Cost $44.43 Unrealized +28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 93,189 Est. Cost $28.02 Unrealized -35.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 23,626 Est. Cost $41.03 Unrealized +27.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 224,234 Est. Cost $9.20 Unrealized -20.8%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 28,979 Est. Cost $70.50 Unrealized -34.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 56,132 Est. Cost $21.39 Unrealized +5.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 138,837 Est. Cost $1.05 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 38,143 Est. Cost $27.65 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 112,144 Est. Cost $14.47 Unrealized -22.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 226,574 Est. Cost $17.39 Unrealized -63.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 80,585 Est. Cost $28.87 Unrealized -50.8%
— SABRE GLBL INC 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost $0.00 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 48,451 Est. Cost $21.64 Unrealized +26.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 152,203 Est. Cost $5.49 Unrealized +22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,982 Est. Cost $25.49 Unrealized +19.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 42,431 Est. Cost $50.53 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 179,137 Est. Cost $35.39 Unrealized -76.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 24,780 Est. Cost $38.94 Unrealized +26.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 17,215 Est. Cost $108.36 Unrealized -25.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 86,624 Est. Cost $14.24 Unrealized -1.9%
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 18,592 Est. Cost $0.05 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 51,850 Est. Cost $37.01 Unrealized -21.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 119,339 Est. Cost $6.04 Unrealized +45.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 97,578 Est. Cost $15.47 Unrealized -16.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 51,646 Est. Cost $38.17 Unrealized -38.4%
QXO QXO INC 0.0%
Value ($000) $1 Shares 83,828 Est. Cost $29.17 Unrealized -53.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $52.31 Unrealized +53.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 24,209 Est. Cost $43.71 Unrealized +21.2%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 99,041 Est. Cost $16.33 Unrealized -2.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 39,733 Est. Cost $25.40 Unrealized +16.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 84,568 Est. Cost $0.01 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 36,098 Est. Cost $57.59 Unrealized -42.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 579,604 Est. Cost $27.84 Unrealized -89.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 44,994 Est. Cost $38.69 Unrealized -38.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 253,514 Est. Cost $8.27 Unrealized -43.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 190,634 Est. Cost $35.70 Unrealized -76.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 34,008 Est. Cost $34.88 Unrealized -0.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 39,833 Est. Cost $23.60 Unrealized +23.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 139,350 Est. Cost $60.88 Unrealized -83.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9,969 Est. Cost $97.38 Unrealized +15.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 65,253 Est. Cost $12.44 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12,959 Est. Cost $75.32 Unrealized -0.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 33,132 Est. Cost $25.71 Unrealized +33.2%
— EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 79,964 Est. Cost $19.36 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $1 Shares 11,274 Est. Cost $0.08 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 90,508 Est. Cost $13.21 Unrealized -6.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 84,796 Est. Cost $35.64 Unrealized -54.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 43,656 Est. Cost $14.44 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 107,972 Est. Cost $12.11 Unrealized -7.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 15,163 Est. Cost $66.20 Unrealized +11.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 101,503 Est. Cost $20.47 Unrealized -35.8%
— STEELCASE INC 0.0%
Value ($000) $1 Shares 98,733 Est. Cost $5.04 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 121,843 Est. Cost $16.78 Unrealized -37.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 91,284 Est. Cost $13.27 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4,037 Est. Cost $521.66 Unrealized -44.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 15,123 Est. Cost $72.68 Unrealized +5.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 109,810 Est. Cost $21.65 Unrealized -45.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 76,276 Est. Cost $26.48 Unrealized -44.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 75,164 Est. Cost $18.16 Unrealized -13.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,134 Est. Cost $44.27 Unrealized -9.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 32,508 Est. Cost $29.92 Unrealized +35.8%
— VIMEO INC 0.0%
Value ($000) $1 Shares 202,060 Est. Cost $22.28 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 16,877 Est. Cost $53.91 Unrealized +19.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126,676 Est. Cost $4.58 Unrealized +82.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 41,798 Est. Cost $20.24 Unrealized +26.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 47,204 Est. Cost $11.89 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1 Shares 209,855 Est. Cost $3.07 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 82,414 Est. Cost $0.01 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 57,304 Est. Cost $1.67 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $1 Shares 60,185 Est. Cost $15.24 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 43,157 Est. Cost $19.48 Unrealized +20.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 30,207 Est. Cost $71.57 Unrealized -35.7%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 10,449 Est. Cost $31.38 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 99,937 Est. Cost $26.79 Unrealized -64.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 95,376 Est. Cost $6.85 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 68,524 Est. Cost $8.41 Unrealized +58.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 21,082 Est. Cost $33.29 Unrealized +42.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 34,538 Est. Cost $21.15 Unrealized +44.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37,750 Est. Cost $28.86 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 81,543 Est. Cost $14.77 Unrealized -7.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 192,934 Est. Cost $3.77 Unrealized +40.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 27,490 Est. Cost $37.24 Unrealized +11.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 37,270 Est. Cost $31.48 Unrealized -8.1%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $18.96 Unrealized +46.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 39,448 Est. Cost $12.29 Unrealized +119.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 524,741 Est. Cost $5.23 Unrealized -36.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 201,317 Est. Cost $4.23 Unrealized +32.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 52,843 Est. Cost $59.44 Unrealized -50.8%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 98,423 Est. Cost $5.61 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 134,295 Est. Cost $5.96 Unrealized +35.2%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 7,522 Est. Cost $79.85 Unrealized +43.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 39,913 Est. Cost $21.47 Unrealized +19.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1 Shares 659,009 Est. Cost $21.82 Unrealized -91.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 15,467 Est. Cost $47.68 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 104,962 Est. Cost $24.15 Unrealized -48.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 71,481 Est. Cost $18.32 Unrealized -2.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 69,644 Est. Cost $19.67 Unrealized -20.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 29,839 Est. Cost $37.32 Unrealized -3.9%
— MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 85,398 Est. Cost $5.17 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 161,350 Est. Cost $4.54 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 125,296 Est. Cost $9.66 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 156,505 Est. Cost $6.70 Unrealized -20.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 11,015 Est. Cost $21.53 Unrealized +303.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 76,121 Est. Cost $34.19 Unrealized -65.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 18,820 Est. Cost $144.48 Unrealized -44.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 52,883 Est. Cost $25.89 Unrealized -29.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,463 Est. Cost $32.96 Unrealized -7.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 176,393 Est. Cost $2.14 Unrealized +89.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,637 Est. Cost $14.66 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 54,217 Est. Cost $16.12 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,319 Est. Cost $48.41 Unrealized -28.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,589 Est. Cost $72.89 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14,262 Est. Cost $0.04 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 14,180 Est. Cost $117.62 Unrealized -26.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 16,098 Est. Cost $35.75 Unrealized +73.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53,309 Est. Cost $13.94 Unrealized +45.5%
— FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 67,666 Est. Cost $27.37 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 75,403 Est. Cost $20.07 Unrealized -14.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,507 Est. Cost $125.06 Unrealized +3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 40,603 Est. Cost $60.99 Unrealized -56.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 79,226 Est. Cost $13.53 Unrealized -15.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,355 Est. Cost $68.77 Unrealized +6.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 119,681 Est. Cost $16.16 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 88,753 Est. Cost $0.01 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 17,063 Est. Cost $74.95 Unrealized -18.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 33,941 Est. Cost $27.19 Unrealized +3.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 127,138 Est. Cost $14.00 Unrealized -27.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 98,606 Est. Cost $32.82 Unrealized -69.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 27,363 Est. Cost $57.50 Unrealized -26.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 73,343 Est. Cost $13.51 Unrealized -2.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 21,216 Est. Cost $42.81 Unrealized +1.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,625 Est. Cost $40.44 Unrealized +18.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 177,400 Est. Cost $3.07 Unrealized +24.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 49,494 Est. Cost $0.03 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 65,829 Est. Cost $16.20 Unrealized -15.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,979 Est. Cost $33.16 Unrealized +49.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28,825 Est. Cost $0.02 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,665 Est. Cost $26.68 Unrealized -15.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 125,741 Est. Cost $6.70 Unrealized +14.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37,457 Est. Cost $20.32 Unrealized +29.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 115,395 Est. Cost $7.30 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 675,773 Est. Cost $10.03 Unrealized -81.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 64,233 Est. Cost $14.22 Unrealized +42.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 94,827 Est. Cost $10.60 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 38,748 Est. Cost $20.41 Unrealized +11.9%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 309,119 Est. Cost $4.58 Unrealized -20.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 26,158 Est. Cost $44.90 Unrealized -5.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 182,794 Est. Cost $5.01 Unrealized +7.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 44,611 Est. Cost $0.02 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 33,939 Est. Cost $36.80 Unrealized -16.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31,866 Est. Cost $22.57 Unrealized +36.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 119,984 Est. Cost $9.38 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 101,335 Est. Cost $13.68 Unrealized -26.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 33,621 Est. Cost $23.52 Unrealized +8.8%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 88,092 Est. Cost $10.80 Unrealized -14.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 25,112 Est. Cost $55.51 Unrealized -29.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 101,239 Est. Cost $16.54 Unrealized -44.9%
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 28,437 Est. Cost $25.94 Unrealized +15.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 21,153 Est. Cost $35.22 Unrealized +17.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,050 Est. Cost $71.23 Unrealized +157.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14,651 Est. Cost $34.19 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 43,313 Est. Cost $16.09 Unrealized +22.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 15,470 Est. Cost $65.16 Unrealized -8.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 308,183 Est. Cost $11.32 Unrealized -68.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 37,218 Est. Cost $43.82 Unrealized -41.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,226 Est. Cost $49.95 Unrealized +6.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 90,380 Est. Cost $26.10 Unrealized -39.7%
— JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 70,543 Est. Cost $7.30 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 24,226 Est. Cost $35.29 Unrealized +10.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 87,552 Est. Cost $25.75 Unrealized -59.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 56,615 Est. Cost $20.98 Unrealized -21.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $71.40 Unrealized +22.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86,082 Est. Cost $6.46 Unrealized +76.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 78,296 Est. Cost $16.21 Unrealized -37.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 127,561 Est. Cost $12.97 Unrealized -39.4%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 25,057 Est. Cost $0.03 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 85,307 Est. Cost $16.92 Unrealized -21.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 150,150 Est. Cost $6.06 Unrealized -10.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $64.57 Unrealized +17.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 87,478 Est. Cost $7.16 Unrealized +53.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 34,243 Est. Cost $55.17 Unrealized -53.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 96,912 Est. Cost $27.07 Unrealized -73.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 501,668 Est. Cost $2.82 Unrealized -41.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 676,313 Est. Cost $15.00 Unrealized -89.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14,560 Est. Cost $32.90 Unrealized +104.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 44,560 Est. Cost $12.26 Unrealized +56.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 23,927 Est. Cost $39.01 Unrealized -12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 21,125 Est. Cost $71.12 Unrealized -30.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,068 Est. Cost $17.32 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1 Shares 140,015 Est. Cost $14.40 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 60,819 Est. Cost $12.51 Unrealized +16.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66,114 Est. Cost $20.02 Unrealized -29.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 129,436 Est. Cost $12.62 Unrealized -41.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 33,141 Est. Cost $23.57 Unrealized +3.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 55,777 Est. Cost $8.27 Unrealized +103.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 25,922 Est. Cost $18.06 Unrealized +84.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $40.63 Unrealized +26.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 49,409 Est. Cost $16.32 Unrealized -15.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 143,749 Est. Cost $4.19 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $1 Shares 39,398 Est. Cost $9.72 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 100,797 Est. Cost $26.94 Unrealized -64.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 25,908 Est. Cost $29.47 Unrealized +21.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 80,249 Est. Cost $28.13 Unrealized -56.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 29,662 Est. Cost $27.70 Unrealized +20.0%
AOK ISHARES CORE 30/70 CONSERVATIV 0.0%
Value ($000) $1 Shares 2,101 Est. Cost $0.38 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 61,821 Est. Cost $23.49 Unrealized -34.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 45,118 Est. Cost $0.01 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 22,237 Est. Cost $32.88 Unrealized +12.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,151 Est. Cost $157.16 Unrealized +162.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $67.36 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 84,493 Est. Cost $16.67 Unrealized -40.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 24,761 Est. Cost $21.89 Unrealized +48.3%
— CABLE ONE INC 0.0%
Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 77,970 Est. Cost $12.06 Unrealized -21.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 18,726 Est. Cost $32.66 Unrealized +26.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $45.23 Unrealized +166.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 39,057 Est. Cost $9.82 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 20,027 Est. Cost $12.97 Unrealized +54.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 30,540 Est. Cost $20.36 Unrealized +25.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 19,276 Est. Cost $29.76 Unrealized +23.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23,878 Est. Cost $0.02 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 976,147 Est. Cost $10.78 Unrealized -91.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 68,764 Est. Cost $18.70 Unrealized -10.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 37,371 Est. Cost $18.83 Unrealized +13.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 10,292 Est. Cost $72.75 Unrealized +15.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107,287 Est. Cost $7.58 Unrealized +18.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 36,850 Est. Cost $19.05 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 258,508 Est. Cost $7.65 Unrealized -57.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $37.23 Unrealized +8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 99,462 Est. Cost $39.88 Unrealized -80.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 21,536 Est. Cost $34.76 Unrealized +25.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 30,831 Est. Cost $25.40 Unrealized -5.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 41,727 Est. Cost $57.67 Unrealized -65.2%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $47.11 Unrealized +16.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 27,366 Est. Cost $38.95 Unrealized -10.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 21,036 Est. Cost $30.16 Unrealized +8.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 50,111 Est. Cost $6.65 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 163,867 Est. Cost $6.65 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10,568 Est. Cost $19.20 Unrealized +95.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 103,623 Est. Cost $11.51 Unrealized -25.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 33,966 Est. Cost $38.97 Unrealized -28.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 43,792 Est. Cost $19.98 Unrealized -18.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 30,280 Est. Cost $25.89 Unrealized -9.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 24,786 Est. Cost $51.76 Unrealized -27.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 20,679 Est. Cost $33.13 Unrealized +13.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 108,997 Est. Cost $17.61 Unrealized -58.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 585,728 Est. Cost $7.07 Unrealized -77.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 56,799 Est. Cost $25.88 Unrealized -54.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 52,954 Est. Cost $13.95 Unrealized +0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 20,715 Est. Cost $24.81 Unrealized +43.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 126,170 Est. Cost $6.82 Unrealized +15.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 76,774 Est. Cost $8.10 Unrealized +18.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 163,822 Est. Cost $7.26 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54,754 Est. Cost $10.77 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 29,749 Est. Cost $26.68 Unrealized -11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13,728 Est. Cost $23.25 Unrealized +98.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 9,294 Est. Cost $94.72 Unrealized -1.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31,130 Est. Cost $35.80 Unrealized -35.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 97,239 Est. Cost $8.79 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 33,525 Est. Cost $32.24 Unrealized -34.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 60,497 Est. Cost $10.94 Unrealized +8.4%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 433,407 Est. Cost $3.59 Unrealized -32.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 15,247 Est. Cost $82.54 Unrealized -31.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,578 Est. Cost $0.48 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 40,069 Est. Cost $18.90 Unrealized -13.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 48,076 Est. Cost $18.26 Unrealized -8.8%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 44,795 Est. Cost $14.82 Unrealized +16.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 41,854 Est. Cost $18.76 Unrealized -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,329 Est. Cost $75.72 Unrealized +27.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 47,446 Est. Cost $56.39 Unrealized -72.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 489,321 Est. Cost $17.32 Unrealized -87.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66,495 Est. Cost $10.83 Unrealized -0.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 26,336 Est. Cost $28.75 Unrealized -2.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10,253 Est. Cost $58.26 Unrealized +8.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 36,001 Est. Cost $12.08 Unrealized +49.4%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $31.18 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15,501 Est. Cost $19.58 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $29.02 Unrealized +82.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 81,068 Est. Cost $5.16 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 106,192 Est. Cost $12.20 Unrealized -45.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 53,032 Est. Cost $11.32 Unrealized +18.3%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 54,629 Est. Cost $10.08 Unrealized +29.7%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $28.76 Unrealized +68.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28,670 Est. Cost $26.96 Unrealized +0.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 41,246 Est. Cost $14.81 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133,731 Est. Cost $16.81 Unrealized -61.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 78,228 Est. Cost $9.04 Unrealized -6.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 47,875 Est. Cost $11.96 Unrealized +13.8%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 25,406 Est. Cost $16.70 Unrealized +85.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 28,842 Est. Cost $27.33 Unrealized -15.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 20,052 Est. Cost $24.42 Unrealized +32.8%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 236,199 Est. Cost $4.80 Unrealized -7.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 43,816 Est. Cost $30.25 Unrealized -31.2%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1 Shares 45,053 Est. Cost $7.19 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 124,770 Est. Cost $5.03 Unrealized +4.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,898 Est. Cost $66.38 Unrealized +6.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 23,839 Est. Cost $18.26 Unrealized +62.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 106,332 Est. Cost $12.08 Unrealized -43.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 621,538 Est. Cost $11.39 Unrealized -88.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83,943 Est. Cost $0.77 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 39,714 Est. Cost $25.31 Unrealized -30.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 96,711 Est. Cost $0.01 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 79,162 Est. Cost $11.09 Unrealized +11.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 115,980 Est. Cost $12.94 Unrealized -41.4%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 75,504 Est. Cost $7.62 Unrealized +15.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 37,606 Est. Cost $17.29 Unrealized +2.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21,699 Est. Cost $23.29 Unrealized +4.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 58,749 Est. Cost $7.59 Unrealized +35.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 38,159 Est. Cost $23.09 Unrealized -14.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 16,589 Est. Cost $39.83 Unrealized -2.1%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $71.61 Unrealized +0.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 120,332 Est. Cost $4.67 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 38,980 Est. Cost $17.71 Unrealized +13.2%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 16,982 Est. Cost $9.61 Unrealized +357.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 79,732 Est. Cost $10.19 Unrealized -27.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 91,253 Est. Cost $19.23 Unrealized -58.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 37,942 Est. Cost $15.70 Unrealized -3.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 28,671 Est. Cost $34.91 Unrealized -33.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 24,187 Est. Cost $31.09 Unrealized +7.6%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 69,747 Est. Cost $10.84 Unrealized -27.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 59,230 Est. Cost $18.79 Unrealized -41.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 69,166 Est. Cost $11.22 Unrealized -20.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 70,396 Est. Cost $20.21 Unrealized -58.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 23,176 Est. Cost $14.29 Unrealized +94.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7,962 Est. Cost $33.13 Unrealized +163.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.15 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 39,470 Est. Cost $20.63 Unrealized -19.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 21,758 Est. Cost $65.80 Unrealized -44.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 14,491 Est. Cost $25.56 Unrealized +33.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30,336 Est. Cost $18.86 Unrealized +3.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,596 Est. Cost $38.39 Unrealized +7.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 10,465 Est. Cost $56.17 Unrealized +4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 21,050 Est. Cost $17.31 Unrealized +52.7%
— DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 30,799 Est. Cost $0.02 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1 Shares 67,265 Est. Cost $0.01 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 32,978 Est. Cost $25.31 Unrealized -27.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,080 Est. Cost $77.62 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 48,945 Est. Cost $14.45 Unrealized +27.8%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 19,705 Est. Cost $41.71 Unrealized -21.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 38,576 Est. Cost $0.02 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 90,134 Est. Cost $11.15 Unrealized -38.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 35,392 Est. Cost $0.02 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 60,224 Est. Cost $7.34 Unrealized +22.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 43,546 Est. Cost $0.05 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 20,214 Est. Cost $30.93 Unrealized +7.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 21,074 Est. Cost $15.59 Unrealized +71.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 131,213 Est. Cost $5.27 Unrealized -13.8%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 11,231 Est. Cost $60.42 Unrealized -13.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 7,124 Est. Cost $71.23 Unrealized -1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 31,783 Est. Cost $10.98 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 152,500 Est. Cost $4.02 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 37,802 Est. Cost $24.68 Unrealized -33.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 60,844 Est. Cost $14.10 Unrealized -34.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 10,692 Est. Cost $40.58 Unrealized +19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,089 Est. Cost $60.84 Unrealized -1.8%
— RAPID7 INC 0.0%
Value ($000) $1 Shares 590,000 Est. Cost $0.00 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 436,232 Est. Cost $3.63 Unrealized -61.6%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $15.90 Unrealized +88.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 59,689 Est. Cost $20.12 Unrealized -47.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21,558 Est. Cost $37.11 Unrealized -20.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 31,174 Est. Cost $24.17 Unrealized -27.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 28,699 Est. Cost $19.05 Unrealized +6.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $104.19 Unrealized +21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,081 Est. Cost $31.56 Unrealized -5.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 60,438 Est. Cost $0.01 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 20,849 Est. Cost $37.11 Unrealized -24.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,983 Est. Cost $89.57 Unrealized -19.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 76,834 Est. Cost $11.24 Unrealized -49.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 122,077 Est. Cost $11.64 Unrealized -66.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 17,319 Est. Cost $29.81 Unrealized +3.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,919 Est. Cost $17.04 Unrealized -11.5%
— BLACKLINE INC 0.0%
Value ($000) $1 Shares 550,000 Est. Cost $0.00 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 40,784 Est. Cost $9.38 Unrealized +52.7%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 29,419 Est. Cost $23.76 Unrealized -9.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 13,588 Est. Cost $32.53 Unrealized +21.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 62,030 Est. Cost $12.47 Unrealized -29.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 15,949 Est. Cost $25.43 Unrealized +30.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 121,700 Est. Cost $12.88 Unrealized -64.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 65,498 Est. Cost $6.44 Unrealized +25.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 87,713 Est. Cost $27.18 Unrealized -76.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 149,598 Est. Cost $3.15 Unrealized +26.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 28,348 Est. Cost $30.85 Unrealized -41.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 59,691 Est. Cost $8.41 Unrealized -1.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 36,407 Est. Cost $16.68 Unrealized -12.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 100,192 Est. Cost $4.37 Unrealized +41.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 65,487 Est. Cost $27.56 Unrealized -48.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 27,918 Est. Cost $36.02 Unrealized -34.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 11,855 Est. Cost $33.07 Unrealized +40.5%
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 24,191 Est. Cost $26.05 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 72,779 Est. Cost $7.18 Unrealized +5.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 22,283 Est. Cost $10.41 Unrealized +162.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 44,341 Est. Cost $10.44 Unrealized +4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 74,678 Est. Cost $22.72 Unrealized -60.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 28,047 Est. Cost $21.31 Unrealized -14.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,864 Est. Cost $28.34 Unrealized -1.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,924 Est. Cost $18.06 Unrealized +45.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $116.17 Unrealized +12.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 24,661 Est. Cost $15.14 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,705 Est. Cost $39.65 Unrealized -37.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59,038 Est. Cost $8.53 Unrealized -5.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 76,195 Est. Cost $9.87 Unrealized -25.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14,983 Est. Cost $44.56 Unrealized -24.6%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 36,316 Est. Cost $3.95 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 180,805 Est. Cost $6.29 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $53.33 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 13,780 Est. Cost $36.38 Unrealized +12.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 57,030 Est. Cost $10.50 Unrealized -8.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 172,268 Est. Cost $20.19 Unrealized -83.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 59,201 Est. Cost $4.65 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 30,934 Est. Cost $11.76 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $151.34 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 Shares 59,784 Est. Cost $10.80 Unrealized -19.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 21,203 Est. Cost $14.14 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 32,711 Est. Cost $18.61 Unrealized -13.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 22,525 Est. Cost $13.14 Unrealized +57.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 12,110 Est. Cost $28.10 Unrealized +32.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 26,805 Est. Cost $10.91 Unrealized +75.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 62,693 Est. Cost $23.52 Unrealized -69.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 22,279 Est. Cost $17.56 Unrealized +36.6%
— 89BIO INC 0.0%
Value ($000) $0 Shares 62,303 Est. Cost $0.01 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 58,202 Est. Cost $18.91 Unrealized -57.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,196 Est. Cost $6.29 Unrealized -6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 187,369 Est. Cost $1.56 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 17,748 Est. Cost $28.57 Unrealized +4.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 15,683 Est. Cost $25.52 Unrealized +22.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 50,662 Est. Cost $12.83 Unrealized -34.6%
— THE ODP CORP 0.0%
Value ($000) $0 Shares 31,029 Est. Cost $11.14 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $20.89 Unrealized +77.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 163,762 Est. Cost $4.44 Unrealized -17.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 69,970 Est. Cost $5.66 Unrealized +22.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $65.73 Unrealized +5.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 26,320 Est. Cost $23.44 Unrealized -19.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,227 Est. Cost $49.54 Unrealized -76.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 24,277 Est. Cost $14.71 Unrealized +69.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $28.10 Unrealized +4.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 28,515 Est. Cost $19.75 Unrealized +27.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 52,659 Est. Cost $29.83 Unrealized -58.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 392,693 Est. Cost $2.42 Unrealized -45.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $23.37 Unrealized +67.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $55.98 Unrealized +64.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 89,931 Est. Cost $19.41 Unrealized -61.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 60,271 Est. Cost $11.25 Unrealized -29.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 10,369 Est. Cost $112.38 Unrealized -54.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 79,626 Est. Cost $5.74 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,391 Est. Cost $38.82 Unrealized +40.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 48,873 Est. Cost $15.22 Unrealized -30.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 48,147 Est. Cost $24.76 Unrealized -51.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $83.02 Unrealized +16.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 29,568 Est. Cost $45.91 Unrealized -58.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 18,362 Est. Cost $35.72 Unrealized -29.8%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $147.08 Unrealized -7.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 66,375 Est. Cost $14.20 Unrealized -32.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 53,136 Est. Cost $3.63 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 74,280 Est. Cost $9.97 Unrealized +2.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $26.59 Unrealized -27.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 65,415 Est. Cost $4.10 Unrealized +75.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 129,067 Est. Cost $23.12 Unrealized -80.3%
— SPOTIFY USA INC 0.0%
Value ($000) $0 Shares 352,000 Est. Cost $0.00 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $52.06 Unrealized +26.1%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 34,397 Est. Cost $7.70 Unrealized +56.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 23,389 Est. Cost $13.94 Unrealized +50.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 22,450 Est. Cost $14.44 Unrealized +54.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $88.17 Unrealized +17.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 17,656 Est. Cost $53.39 Unrealized -52.6%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $369.40 Unrealized -3.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 231,821 Est. Cost $2.15 Unrealized +6.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 24,020 Est. Cost $34.33 Unrealized -25.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 24,448 Est. Cost $14.72 Unrealized +19.8%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.07 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $72.93 Unrealized +30.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 30,696 Est. Cost $0.26 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 65,606 Est. Cost $8.83 Unrealized -26.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 27,377 Est. Cost $10.42 Unrealized +39.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $52.74 Unrealized -26.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 55,139 Est. Cost $6.75 Unrealized +24.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 17,436 Est. Cost $29.12 Unrealized -23.1%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $16.31 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 13,912 Est. Cost $28.12 Unrealized +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18,578 Est. Cost $27.95 Unrealized -20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 57,423 Est. Cost $18.02 Unrealized -53.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 81,437 Est. Cost $18.97 Unrealized -62.2%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $16.10 Unrealized -6.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 12,737 Est. Cost $49.62 Unrealized -30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 9,877 Est. Cost $0.04 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $47.26 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 117,390 Est. Cost $28.61 Unrealized -85.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 41,918 Est. Cost $40.14 Unrealized -71.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 134,259 Est. Cost $4.30 Unrealized -2.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 51,184 Est. Cost $6.42 Unrealized +30.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 93,183 Est. Cost $19.39 Unrealized -77.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 145,324 Est. Cost $4.24 Unrealized -27.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $19.69 Unrealized +133.4%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 31,898 Est. Cost $39.78 Unrealized -54.5%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 243,421 Est. Cost $1.92 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.08 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 21,003 Est. Cost $22.00 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 17,890 Est. Cost $17.67 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $26.95 Unrealized -22.9%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 82,155 Est. Cost $22.16 Unrealized -76.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $45.31 Unrealized +320.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 81,279 Est. Cost $6.26 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 23,770 Est. Cost $16.31 Unrealized -2.5%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 102,404 Est. Cost $2.78 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 269,165 Est. Cost $3.69 Unrealized -54.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 61,583 Est. Cost $25.15 Unrealized -72.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $0.18 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 24,987 Est. Cost $20.77 Unrealized -17.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 16,755 Est. Cost $19.74 Unrealized +4.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 99,702 Est. Cost $1.55 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 43,114 Est. Cost $14.06 Unrealized -30.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 17,841 Est. Cost $18.15 Unrealized +7.5%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 51,706 Est. Cost $11.58 Unrealized -23.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 34,850 Est. Cost $8.02 Unrealized +41.7%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 10,392 Est. Cost $43.13 Unrealized -1.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 96,305 Est. Cost $3.61 Unrealized +8.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $54.23 Unrealized -30.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 38,452 Est. Cost $12.64 Unrealized -16.9%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 54,631 Est. Cost $11.01 Unrealized -29.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 24,495 Est. Cost $7.00 Unrealized +88.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 107,083 Est. Cost $6.22 Unrealized -40.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 23,091 Est. Cost $18.45 Unrealized -8.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $33.17 Unrealized -31.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $23.38 Unrealized +18.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 40,423 Est. Cost $12.42 Unrealized -20.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 90,663 Est. Cost $15.36 Unrealized -73.9%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 106,383 Est. Cost $3.06 Unrealized +18.9%
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $0.09 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 51,209 Est. Cost $3.70 Unrealized +69.9%
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 38,111 Est. Cost $13.50 Unrealized -21.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,006 Est. Cost $31.88 Unrealized +12.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $31.19 Unrealized -1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $33.91 Unrealized +7.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 8,372 Est. Cost $52.18 Unrealized -8.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 58,074 Est. Cost $17.60 Unrealized -57.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 13,175 Est. Cost $0.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.24 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $58.04 Unrealized +8.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 21,346 Est. Cost $15.16 Unrealized +4.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 103,595 Est. Cost $10.02 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 46,932 Est. Cost $4.63 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 75,206 Est. Cost $16.59 Unrealized -68.1%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 18,134 Est. Cost $12.97 Unrealized -2.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $67.10 Unrealized +18.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 27,463 Est. Cost $22.41 Unrealized -30.9%
— MONEYLION INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $0.09 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $21.28 Unrealized +9.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +70.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $32.03 Unrealized +7.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 18,458 Est. Cost $0.01 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 62,777 Est. Cost $13.24 Unrealized -48.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 14,948 Est. Cost $21.11 Unrealized +20.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 16,063 Est. Cost $21.65 Unrealized +0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 19,607 Est. Cost $42.33 Unrealized -59.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 35,714 Est. Cost $28.81 Unrealized -55.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 155,366 Est. Cost $9.45 Unrealized -64.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22,966 Est. Cost $9.13 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 8,714 Est. Cost $33.03 Unrealized +13.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 29,553 Est. Cost $14.63 Unrealized -11.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 25,152 Est. Cost $18.62 Unrealized -24.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,386 Est. Cost $10.77 Unrealized -27.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 40,977 Est. Cost $8.23 Unrealized -6.0%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $83.51 Unrealized +41.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 99,695 Est. Cost $15.57 Unrealized -76.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 33,707 Est. Cost $9.78 Unrealized +12.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 38,982 Est. Cost $10.19 Unrealized -4.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 14,991 Est. Cost $27.65 Unrealized -11.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $60.96 Unrealized -16.3%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 17,804 Est. Cost $0.02 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 12,648 Est. Cost $36.07 Unrealized -23.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $18.43 Unrealized -52.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 14,117 Est. Cost $32.78 Unrealized -10.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 32,592 Est. Cost $11.03 Unrealized -7.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,160 Est. Cost $21.78 Unrealized -1.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $0.04 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 94,259 Est. Cost $3.93 Unrealized +19.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 11,745 Est. Cost $20.15 Unrealized +35.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 14,932 Est. Cost $32.72 Unrealized +6.3%
— SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 39,221 Est. Cost $11.29 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 18,604 Est. Cost $24.92 Unrealized -33.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 183,604 Est. Cost $5.72 Unrealized -68.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 40,350 Est. Cost $0.01 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 116,308 Est. Cost $4.80 Unrealized -35.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $10.22 Unrealized +88.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 107,574 Est. Cost $4.65 Unrealized -30.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 12,941 Est. Cost $17.90 Unrealized +12.7%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 40,270 Est. Cost $11.01 Unrealized -22.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 14,303 Est. Cost $28.57 Unrealized -18.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,906 Est. Cost $32.62 Unrealized -69.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,167 Est. Cost $44.83 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $21.96 Unrealized -5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 70,549 Est. Cost $14.85 Unrealized -65.7%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 27,060 Est. Cost $0.01 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 42,416 Est. Cost $19.21 Unrealized -42.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $15.74 Unrealized +18.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 260,841 Est. Cost $12.67 Unrealized -87.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 103,553 Est. Cost $7.23 Unrealized -77.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 23,807 Est. Cost $26.73 Unrealized +7.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $101.29 Unrealized -17.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 80,972 Est. Cost $6.18 Unrealized -22.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 16,202 Est. Cost $49.66 Unrealized -48.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 11,674 Est. Cost $24.59 Unrealized +2.2%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 69,197 Est. Cost $17.61 Unrealized -63.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 11,291 Est. Cost $22.70 Unrealized +11.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 20,978 Est. Cost $32.19 Unrealized -40.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $37.99 Unrealized +18.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $5.79 Unrealized -17.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 12,948 Est. Cost $25.21 Unrealized +5.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $37.79 Unrealized +8.4%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 56,632 Est. Cost $19.29 Unrealized -67.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 153,370 Est. Cost $1.76 Unrealized +16.1%
BP BP PLC 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $0.04 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 38,897 Est. Cost $3.36 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 27,844 Est. Cost $7.04 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $0 Shares 58,951 Est. Cost $1.04 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $22.90 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 45,331 Est. Cost $17.93 Unrealized -47.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 19,168 Est. Cost $12.93 Unrealized +25.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 19,460 Est. Cost $26.04 Unrealized -38.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 24,113 Est. Cost $10.31 Unrealized +32.3%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $69.78 Unrealized +34.3%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 246,500 Est. Cost $2.12 Unrealized -20.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 31,259 Est. Cost $21.06 Unrealized -37.4%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 41,439 Est. Cost $12.67 Unrealized -8.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $92.72 Unrealized +5.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 23,857 Est. Cost $15.44 Unrealized -15.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 33,039 Est. Cost $8.70 Unrealized +8.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 20,930 Est. Cost $0.01 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $30.54 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 48,213 Est. Cost $5.02 Unrealized +32.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 17,196 Est. Cost $0.02 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 107,770 Est. Cost $5.30 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 24,821 Est. Cost $13.44 Unrealized -17.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized +36.2%
NNBR NN INC 0.0%
Value ($000) $0 Shares 123,756 Est. Cost $5.14 Unrealized -44.2%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 25,808 Est. Cost $9.38 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $43.07 Unrealized -4.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 37,714 Est. Cost $9.93 Unrealized -12.5%
— PARAGON 28 INC 0.0%
Value ($000) $0 Shares 21,187 Est. Cost $0.01 Unrealized —
— OLO INC 0.0%
Value ($000) $0 Shares 45,847 Est. Cost $4.61 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $27.53 Unrealized -15.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 21,002 Est. Cost $35.29 Unrealized -53.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $16.07 Unrealized +5.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $18.10 Unrealized +6.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 46,528 Est. Cost $10.50 Unrealized -36.5%
— COUCHBASE INC 0.0%
Value ($000) $0 Shares 17,375 Est. Cost $0.02 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,759 Est. Cost $11.81 Unrealized +1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,640 Est. Cost $24.22 Unrealized -35.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 58,818 Est. Cost $22.02 Unrealized -76.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $36.50 Unrealized -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34,071 Est. Cost $24.33 Unrealized -52.3%
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 14,372 Est. Cost $0.02 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $20.98 Unrealized +1.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 89,356 Est. Cost $3.27 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 67,334 Est. Cost $4.11 Unrealized +2.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $28.25 Unrealized +13.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 34,745 Est. Cost $7.27 Unrealized +12.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $32.80 Unrealized -25.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,098 Est. Cost $28.21 Unrealized -67.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,712 Est. Cost $23.63 Unrealized +6.4%
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 298,279 Est. Cost $1.80 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 20,973 Est. Cost $9.99 Unrealized +18.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 32,030 Est. Cost $0.01 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 73,906 Est. Cost $4.91 Unrealized -34.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $26.69 Unrealized +1.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 30,286 Est. Cost $19.34 Unrealized -50.7%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $8.83 Unrealized +31.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 12,439 Est. Cost $41.44 Unrealized -59.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 171,278 Est. Cost $7.03 Unrealized -66.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $29.56 Unrealized -9.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 9,415 Est. Cost $0.03 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 39,591 Est. Cost $12.18 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 34,251 Est. Cost $3.14 Unrealized +72.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 26,174 Est. Cost $10.97 Unrealized -10.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 18,748 Est. Cost $8.93 Unrealized +44.8%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 42,851 Est. Cost $36.92 Unrealized -81.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 37,934 Est. Cost $28.68 Unrealized -70.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 28,330 Est. Cost $9.87 Unrealized +1.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $23.62 Unrealized +7.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 8,288 Est. Cost $30.54 Unrealized -1.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 45,270 Est. Cost $3.55 Unrealized +32.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 18,365 Est. Cost $15.76 Unrealized -10.1%
— ENFUSION INC 0.0%
Value ($000) $0 Shares 21,916 Est. Cost $0.01 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 36,142 Est. Cost $30.01 Unrealized -76.4%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,084 Est. Cost $32.46 Unrealized -0.5%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $18.24 Unrealized +12.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 26,811 Est. Cost $16.68 Unrealized -28.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $57.93 Unrealized -45.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,721 Est. Cost $14.88 Unrealized -35.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 89 Est. Cost $2623.71 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79,910 Est. Cost $11.65 Unrealized -73.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 598 Est. Cost $280.73 Unrealized +54.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 23,893 Est. Cost $10.15 Unrealized +7.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,328 Est. Cost $5.82 Unrealized -7.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $32.13 Unrealized +1.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 9,985 Est. Cost $20.62 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 43,152 Est. Cost $5.11 Unrealized +25.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 51,330 Est. Cost $8.27 Unrealized -32.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $70.88 Unrealized -6.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 150,086 Est. Cost $5.58 Unrealized -54.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $22.30 Unrealized +37.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $71.71 Unrealized +10.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $71.47 Unrealized -1.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $23.69 Unrealized +3.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 27,422 Est. Cost $20.38 Unrealized -59.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 25,956 Est. Cost $0.01 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $0 Shares 32,888 Est. Cost $15.08 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 104,124 Est. Cost $4.75 Unrealized -37.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 18,262 Est. Cost $14.87 Unrealized -24.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 65,521 Est. Cost $2.88 Unrealized +15.8%
— GUESS INC 0.0%
Value ($000) $0 Shares 20,520 Est. Cost $14.08 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 12,807 Est. Cost $32.59 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8,212 Est. Cost $30.64 Unrealized -5.7%
— MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 23,706 Est. Cost $0.01 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 112,879 Est. Cost $8.18 Unrealized -68.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $11.31 Unrealized +29.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 14,275 Est. Cost $17.40 Unrealized +4.4%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $29.50 Unrealized -13.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $23.07 Unrealized +1.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $31.73 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,434 Est. Cost $35.29 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 89,176 Est. Cost $3.21 Unrealized -18.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $59.62 Unrealized -7.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 6,926 Est. Cost $33.24 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 39,483 Est. Cost $4.43 Unrealized +43.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $23.51 Unrealized -62.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 17,702 Est. Cost $10.72 Unrealized +40.8%
— PLAYAGS INC 0.0%
Value ($000) $0 Shares 17,677 Est. Cost $0.01 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 19,234 Est. Cost $0.01 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 20,121 Est. Cost $40.48 Unrealized -60.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 53,337 Est. Cost $8.50 Unrealized -39.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8,075 Est. Cost $33.32 Unrealized -10.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.59 Unrealized +47.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $35.43 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $55.03 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 33,585 Est. Cost $26.46 Unrealized -49.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $18.47 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 38,068 Est. Cost $13.96 Unrealized -50.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $58.46 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 195,468 Est. Cost $2.32 Unrealized -39.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 11,613 Est. Cost $21.59 Unrealized +1.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76,052 Est. Cost $8.22 Unrealized -50.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,718 Est. Cost $16.15 Unrealized -51.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $59.62 Unrealized -4.3%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 157,900 Est. Cost $0.54 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +113.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 26,406 Est. Cost $6.80 Unrealized +30.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $25.87 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $23.69 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 15,665 Est. Cost $12.40 Unrealized +3.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $29.61 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 16,249 Est. Cost $0.01 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost $15.23 Unrealized -76.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 198,237 Est. Cost $4.77 Unrealized -67.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 49,961 Est. Cost $7.63 Unrealized -32.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,162 Est. Cost $3.06 Unrealized +55.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 113,639 Est. Cost $2.99 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 44,731 Est. Cost $4.81 Unrealized +26.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $31.08 Unrealized -14.1%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 76,617 Est. Cost $6.06 Unrealized -33.8%
RPC P10 INC 0.0%
Value ($000) $0 Shares 17,239 Est. Cost $10.28 Unrealized +23.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70,168 Est. Cost $5.95 Unrealized -38.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 60,598 Est. Cost $11.40 Unrealized -62.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,083 Est. Cost $6.29 Unrealized -6.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $44.12 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 44,300 Est. Cost $5.27 Unrealized -8.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 19,110 Est. Cost $10.99 Unrealized +6.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 36,496 Est. Cost $6.67 Unrealized -13.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $42.55 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -26.9%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost $19.16 Unrealized -50.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 66,101 Est. Cost $16.25 Unrealized -81.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 86,009 Est. Cost $4.43 Unrealized +2.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,417 Est. Cost $12.99 Unrealized -11.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,286 Est. Cost $17.06 Unrealized -61.4%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 10,986 Est. Cost $17.55 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 16,938 Est. Cost $16.95 Unrealized -22.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $19.79 Unrealized -2.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 64,930 Est. Cost $4.38 Unrealized -41.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40,186 Est. Cost $7.67 Unrealized -13.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 144,797 Est. Cost $6.96 Unrealized -78.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,823 Est. Cost $11.56 Unrealized -11.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $5.60 Unrealized +91.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 16,549 Est. Cost $22.80 Unrealized -56.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 15,115 Est. Cost $39.44 Unrealized -59.3%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 22,225 Est. Cost $11.97 Unrealized -10.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 17,690 Est. Cost $10.18 Unrealized +38.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $38.12 Unrealized -76.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 14,273 Est. Cost $61.70 Unrealized -75.7%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 17,049 Est. Cost $32.65 Unrealized -59.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 208,133 Est. Cost $4.97 Unrealized -76.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 168,300 Est. Cost $2.05 Unrealized -24.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17,213 Est. Cost $10.93 Unrealized +31.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $26.95 Unrealized -18.2%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 288,900 Est. Cost $1.33 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123,100 Est. Cost $9.78 Unrealized -78.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 284,835 Est. Cost $3.15 Unrealized -72.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 19,099 Est. Cost $10.19 Unrealized +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 38,672 Est. Cost $19.02 Unrealized -49.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 11,793 Est. Cost $14.69 Unrealized +10.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 61,542 Est. Cost $14.00 Unrealized -77.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $29.94 Unrealized -75.2%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 20,879 Est. Cost $9.78 Unrealized +0.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 20,236 Est. Cost $15.42 Unrealized -30.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 37,814 Est. Cost $12.82 Unrealized -40.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 104,212 Est. Cost $3.13 Unrealized -33.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $11.91 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 13,973 Est. Cost $19.77 Unrealized -32.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 58,859 Est. Cost $3.58 Unrealized -2.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 82,823 Est. Cost $30.85 Unrealized -87.2%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 194,300 Est. Cost $2.29 Unrealized -35.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 30,945 Est. Cost $0.01 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 154,200 Est. Cost $2.46 Unrealized -29.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 125,553 Est. Cost $2.57 Unrealized -28.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 22,458 Est. Cost $8.80 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 155,988 Est. Cost $2.01 Unrealized -35.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 295,863 Est. Cost $5.06 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $30.46 Unrealized -37.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $12.85 Unrealized -19.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 66,400 Est. Cost $11.62 Unrealized -76.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 88,002 Est. Cost $3.73 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 20,999 Est. Cost $16.76 Unrealized -46.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 32,152 Est. Cost $6.07 Unrealized +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 17,961 Est. Cost $13.04 Unrealized -17.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $17.07 Unrealized -9.2%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 59,636 Est. Cost $7.79 Unrealized -43.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 256,378 Est. Cost $4.24 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 42,968 Est. Cost $4.48 Unrealized +5.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 54,271 Est. Cost $4.54 Unrealized -9.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 76,874 Est. Cost $6.51 Unrealized -50.4%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 36,794 Est. Cost $3.79 Unrealized +51.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122,924 Est. Cost $5.64 Unrealized -64.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 29,557 Est. Cost $5.26 Unrealized +21.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 22,804 Est. Cost $8.14 Unrealized +4.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 33,176 Est. Cost $6.45 Unrealized -25.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,685 Est. Cost $6.89 Unrealized +15.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,013 Est. Cost $9.99 Unrealized -39.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $12.55 Unrealized +0.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 16,060 Est. Cost $11.53 Unrealized -3.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 26,686 Est. Cost $6.02 Unrealized +71.9%
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 53,760 Est. Cost $0.06 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 53,339 Est. Cost $50.03 Unrealized -92.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $8.90 Unrealized +74.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 17,409 Est. Cost $7.21 Unrealized +38.6%
— INTEVAC INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost $2.73 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 33,072 Est. Cost $5.92 Unrealized -14.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 31,478 Est. Cost $8.68 Unrealized -27.0%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 197,595 Est. Cost $5.38 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $7.00 Unrealized -18.5%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 19,974 Est. Cost $11.31 Unrealized -11.1%
— TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $0.02 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 12,446 Est. Cost $0.01 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 94,360 Est. Cost $9.13 Unrealized -78.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 57,076 Est. Cost $27.92 Unrealized -74.1%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 15,169 Est. Cost $9.06 Unrealized +31.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 26,732 Est. Cost $5.13 Unrealized +36.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,542 Est. Cost $16.69 Unrealized -53.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 46,243 Est. Cost $25.56 Unrealized -85.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 10,648 Est. Cost $15.44 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 23,207 Est. Cost $8.17 Unrealized -15.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $14.85 Unrealized -3.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $18.23 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,528 Est. Cost $17.22 Unrealized -19.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 44,762 Est. Cost $5.25 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 71,933 Est. Cost $6.42 Unrealized -45.8%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 71,900 Est. Cost $6.69 Unrealized -51.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $6.37 Unrealized -2.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 15,591 Est. Cost $13.77 Unrealized -1.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 52,122 Est. Cost $2.71 Unrealized +2.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 15,620 Est. Cost $9.72 Unrealized +17.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $12.01 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $9.58 Unrealized -18.8%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $13.83 Unrealized -18.2%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $14.17 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 32,513 Est. Cost $8.79 Unrealized -15.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 27,178 Est. Cost $6.57 Unrealized -18.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $14.59 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 20,941 Est. Cost $5.46 Unrealized +23.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 11,447 Est. Cost $11.23 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost $8.59 Unrealized -66.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 80,012 Est. Cost $2.95 Unrealized -27.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 11,886 Est. Cost $13.60 Unrealized -3.7%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 58,790 Est. Cost $7.72 Unrealized -60.3%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 35,258 Est. Cost $7.57 Unrealized -24.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,547 Est. Cost $12.06 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 65,831 Est. Cost $9.11 Unrealized -59.9%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $0.01 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 11,757 Est. Cost $23.53 Unrealized -21.2%
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $3.82 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $8.07 Unrealized -3.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 18,051 Est. Cost $12.66 Unrealized +24.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 22,597 Est. Cost $9.82 Unrealized -25.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 63,250 Est. Cost $9.84 Unrealized -69.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 22,957 Est. Cost $23.65 Unrealized -51.7%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 51,286 Est. Cost $2.92 Unrealized +6.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,271 Est. Cost $10.07 Unrealized -40.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 108,174 Est. Cost $4.55 Unrealized -57.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 111,311 Est. Cost $5.56 Unrealized -65.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 35,068 Est. Cost $11.03 Unrealized -59.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 60,328 Est. Cost $3.30 Unrealized -38.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $11.46 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 44,048 Est. Cost $2.19 Unrealized +117.1%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $7.39 Unrealized +41.2%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,905 Est. Cost $10.07 Unrealized -5.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $5.67 Unrealized -33.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 28,892 Est. Cost $7.14 Unrealized -43.5%
— VERU INC 0.0%
Value ($000) $0 Shares 253,180 Est. Cost $0.46 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 45,149 Est. Cost $4.67 Unrealized -15.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $9.36 Unrealized -12.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 26,762 Est. Cost $14.39 Unrealized -48.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 113,198 Est. Cost $3.54 Unrealized -62.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,765 Est. Cost $5.67 Unrealized -17.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 16,466 Est. Cost $9.05 Unrealized -27.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,674 Est. Cost $19.95 Unrealized -69.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 76,550 Est. Cost $2.33 Unrealized -4.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 23,560 Est. Cost $8.68 Unrealized -20.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 18,301 Est. Cost $4.47 Unrealized +50.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 23,442 Est. Cost $0.01 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 53,929 Est. Cost $14.56 Unrealized -75.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 63,485 Est. Cost $20.92 Unrealized -86.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $5.16 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $11.30 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 10,392 Est. Cost $12.65 Unrealized -3.0%
— POTBELLY CORP 0.0%
Value ($000) $0 Shares 11,826 Est. Cost $0.01 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 54,932 Est. Cost $5.76 Unrealized -50.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 15,075 Est. Cost $6.91 Unrealized +3.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -35.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 95,686 Est. Cost $13.22 Unrealized -87.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 69,685 Est. Cost $35.98 Unrealized -94.0%
— STEM INC 0.0%
Value ($000) $0 Shares 314,397 Est. Cost $3.12 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 22,033 Est. Cost $0.22 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 23,121 Est. Cost $3.79 Unrealized +31.7%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $3.21 Unrealized +90.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 79,328 Est. Cost $3.15 Unrealized -18.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 53,065 Est. Cost $2.78 Unrealized +3.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14,760 Est. Cost $8.44 Unrealized -6.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,190 Est. Cost $0.01 Unrealized —
— BERRY CORP 0.0%
Value ($000) $0 Shares 32,676 Est. Cost $3.88 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 76,273 Est. Cost $3.30 Unrealized -47.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 45,300 Est. Cost $4.70 Unrealized -24.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -34.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost $5.66 Unrealized -52.1%
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 34,809 Est. Cost $0.01 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 151,937 Est. Cost $1.45 Unrealized -32.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 74,025 Est. Cost $1.98 Unrealized -15.4%
— LESLIES INC 0.0%
Value ($000) $0 Shares 139,928 Est. Cost $8.30 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost $3.15 Unrealized -50.2%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $0.00 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 27,570 Est. Cost $3.69 Unrealized -1.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 35,771 Est. Cost $5.72 Unrealized -5.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $3.01 Unrealized +263.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 28,698 Est. Cost $0.00 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost $2.28 Unrealized +20.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 12,469 Est. Cost $7.62 Unrealized +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $10.32 Unrealized -24.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 181,202 Est. Cost $1.18 Unrealized -22.3%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 11,522 Est. Cost $11.21 Unrealized -16.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 39,317 Est. Cost $4.75 Unrealized -31.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 11,621 Est. Cost $9.13 Unrealized +2.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 14,305 Est. Cost $6.50 Unrealized +6.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $6.12 Unrealized +10.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 19,392 Est. Cost $7.31 Unrealized -15.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,094 Est. Cost $3.45 Unrealized -12.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 14,137 Est. Cost $9.85 Unrealized -18.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 122,324 Est. Cost $4.43 Unrealized -79.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 76,671 Est. Cost $2.97 Unrealized -52.9%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 34,199 Est. Cost $11.04 Unrealized -64.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 56,943 Est. Cost $6.78 Unrealized -66.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 21,470 Est. Cost $6.05 Unrealized -20.2%
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 144,400 Est. Cost $1.78 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,942 Est. Cost $2.20 Unrealized +20.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 128,438 Est. Cost $1.99 Unrealized -22.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 60,266 Est. Cost $2.69 Unrealized -41.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $8.85 Unrealized +5.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 29,735 Est. Cost $0.00 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 16,283 Est. Cost $7.97 Unrealized -28.8%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 123,718 Est. Cost $1.36 Unrealized -49.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 34,993 Est. Cost $4.36 Unrealized -15.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $25.65 Unrealized -82.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,235 Est. Cost $9.91 Unrealized -1.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 35,811 Est. Cost $5.09 Unrealized -54.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,178 Est. Cost $12.57 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 62,028 Est. Cost $1.82 Unrealized -4.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16,681 Est. Cost $3.21 Unrealized —
— GAN LTD 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $5.33 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16,430 Est. Cost $7.20 Unrealized -2.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $13.94 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 26,528 Est. Cost $19.83 Unrealized -76.2%
— ACELYRIN INC 0.0%
Value ($000) $0 Shares 34,515 Est. Cost $0.01 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 12,298 Est. Cost $8.35 Unrealized +14.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 17,328 Est. Cost $3.97 Unrealized -31.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $8.13 Unrealized -17.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 142,048 Est. Cost $1.40 Unrealized -53.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $42.02 Unrealized -87.8%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 43,433 Est. Cost $1.72 Unrealized +29.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $5.51 Unrealized -2.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $0.01 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 12,433 Est. Cost $0.01 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 25,159 Est. Cost $4.01 Unrealized -1.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $6.64 Unrealized -60.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 61,384 Est. Cost $7.87 Unrealized -81.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.12 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 10,799 Est. Cost $6.21 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,211 Est. Cost $5.50 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 28,317 Est. Cost $2.57 Unrealized +6.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,430 Est. Cost $13.31 Unrealized -67.0%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,390 Est. Cost $0.01 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 22,077 Est. Cost $3.41 Unrealized +26.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 64,777 Est. Cost $0.78 Unrealized +49.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 67,987 Est. Cost $3.21 Unrealized -57.4%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,795 Est. Cost $3.55 Unrealized -32.9%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized +4.9%
SEER SEER INC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost $36.59 Unrealized -94.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 46,294 Est. Cost $5.22 Unrealized -55.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,275 Est. Cost $8.17 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 26,932 Est. Cost $1.18 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 24,808 Est. Cost $3.68 Unrealized -2.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.57 Unrealized -61.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 15,901 Est. Cost $7.37 Unrealized -24.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $6.29 Unrealized -19.3%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -75.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,536 Est. Cost $18.28 Unrealized -72.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 175,494 Est. Cost $5.75 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized +25.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 37,590 Est. Cost $4.04 Unrealized -7.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 41,375 Est. Cost $3.98 Unrealized -58.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 12,259 Est. Cost $4.87 Unrealized -2.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 16,842 Est. Cost $6.10 Unrealized -18.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 21,365 Est. Cost $8.03 Unrealized -49.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 16,533 Est. Cost $4.51 Unrealized +25.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,143 Est. Cost $9.73 Unrealized -69.3%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 47,969 Est. Cost $1.87 Unrealized -1.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $9.83 Unrealized -39.4%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -73.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 91,333 Est. Cost $17.89 Unrealized -93.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,566 Est. Cost $3.93 Unrealized -20.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $9.09 Unrealized -8.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 13,345 Est. Cost $4.90 Unrealized -3.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $2.96 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 14,041 Est. Cost $3.80 Unrealized -16.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -85.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 26,473 Est. Cost $4.71 Unrealized -43.4%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 98,900 Est. Cost $1.88 Unrealized -58.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 14,097 Est. Cost $0.01 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $0 Shares 38,974 Est. Cost $2.74 Unrealized -43.5%
— STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $0.00 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $6.17 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 20,247 Est. Cost $3.16 Unrealized -11.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $4.03 Unrealized -20.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 36,211 Est. Cost $3.37 Unrealized -49.5%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,597 Est. Cost $0.00 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 243,780 Est. Cost $2.12 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89,570 Est. Cost $10.25 Unrealized -90.4%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 12,457 Est. Cost $6.42 Unrealized -11.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $6.79 Unrealized -9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 43,777 Est. Cost $18.47 Unrealized -92.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 39,525 Est. Cost $2.87 Unrealized -43.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 23,650 Est. Cost $0.01 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 12,365 Est. Cost $5.76 Unrealized -15.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,069 Est. Cost $3.29 Unrealized +45.1%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 42,864 Est. Cost $27.81 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 23,207 Est. Cost $3.77 Unrealized -32.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,440 Est. Cost $12.00 Unrealized -75.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 33,611 Est. Cost $2.46 Unrealized -31.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 31,427 Est. Cost $28.80 Unrealized -91.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,938 Est. Cost $6.77 Unrealized -64.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -69.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $14.51 Unrealized -69.9%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 23,958 Est. Cost $5.91 Unrealized -65.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 14,567 Est. Cost $4.62 Unrealized -22.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,765 Est. Cost $1.09 Unrealized +22.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -88.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $5.16 Unrealized -12.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 92,248 Est. Cost $2.99 Unrealized -78.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $4.19 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $4.28 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 92,441 Est. Cost $3.35 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $7.35 Unrealized -30.7%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -85.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 19,352 Est. Cost $22.44 Unrealized -84.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 42,900 Est. Cost $2.46 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -47.1%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,143 Est. Cost $0.00 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 16,802 Est. Cost $4.25 Unrealized -35.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -87.2%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 68,032 Est. Cost $0.97 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,153 Est. Cost $7.62 Unrealized -84.9%
— PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 43,108 Est. Cost $0.00 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $13.92 Unrealized -90.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $7.88 Unrealized -43.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $4.77 Unrealized -34.8%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $5.81 Unrealized -17.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 35,275 Est. Cost $2.34 Unrealized -41.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $7.29 Unrealized -56.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $3.59 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,198 Est. Cost $0.00 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 23,334 Est. Cost $4.79 Unrealized -51.2%
— QVC GROUP INC 0.0%
Value ($000) $0 Shares 170,840 Est. Cost $5.26 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 26,905 Est. Cost $0.01 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $5.67 Unrealized -50.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -63.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 32,548 Est. Cost $16.17 Unrealized -89.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 25,652 Est. Cost $15.12 Unrealized -82.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,848 Est. Cost $4.61 Unrealized -71.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 72,398 Est. Cost $1.65 Unrealized -64.4%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 56,154 Est. Cost $0.00 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 10,173 Est. Cost $3.24 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 37,404 Est. Cost $14.63 Unrealized -91.1%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $3.42 Unrealized -9.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $4.10 Unrealized -34.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,252 Est. Cost $6.33 Unrealized -61.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,049 Est. Cost $13.61 Unrealized -91.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 34,757 Est. Cost $1.53 Unrealized +3.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.38 Unrealized -73.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -38.1%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $7.06 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 20,830 Est. Cost $3.69 Unrealized -57.3%
— LIVEONE INC 0.0%
Value ($000) $0 Shares 35,954 Est. Cost $0.00 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,601 Est. Cost $2.01 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $3.74 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 36,893 Est. Cost $0.00 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $0 Shares 45,198 Est. Cost $0.00 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,444 Est. Cost $0.00 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,535 Est. Cost $11.56 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $8.85 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $3.36 Unrealized -60.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 599,301 Est. Cost $0.00 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 35,716 Est. Cost $1.84 Unrealized -51.4%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,093 Est. Cost $13.91 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,479 Est. Cost $7.19 Unrealized -69.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $5.37 Unrealized -60.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $1.27 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $2.31 Unrealized -4.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 83,015 Est. Cost $13.77 Unrealized 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $1.70 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $6.21 Unrealized -64.9%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,116 Est. Cost $0.00 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $0.00 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 13,270 Est. Cost $138.41 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,763 Est. Cost $0.01 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $1.19 Unrealized +20.2%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 14,460 Est. Cost $1.24 Unrealized +8.8%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 10,056 Est. Cost $2.88 Unrealized 0.0%
— HILLEVAX INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $0.01 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,616 Est. Cost $3.77 Unrealized -62.1%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 10,755 Est. Cost $2.41 Unrealized -1.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,078 Est. Cost $2.88 Unrealized -48.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $3.26 Unrealized -51.1%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 52,253 Est. Cost $0.00 Unrealized —
— DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $1.99 Unrealized -52.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 12,603 Est. Cost $11.43 Unrealized -89.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,882 Est. Cost $3.16 Unrealized -76.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,624 Est. Cost $4.50 Unrealized -71.5%
— 374WATER INC 0.0%
Value ($000) $0 Shares 22,632 Est. Cost $0.00 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $10.93 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10,622 Est. Cost $9.49 Unrealized -87.3%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $0.00 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.36 Unrealized -81.7%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,841 Est. Cost — Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,620 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 —
— SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $0.00 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 —