PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $934,714 (99.7% shares, 0.3% debt)

Holdings (3,045)

NVDA NVIDIA CORPORATION 7.9%
Value ($000) $73,838 Shares 395,742,700 Est. Cost $95.30 Unrealized +82.9%
MSFT MICROSOFT CORP 7.3%
Value ($000) $68,461 Shares 132,176,105 Est. Cost $90.54 Unrealized +461.8%
AAPL APPLE INC 5.8%
Value ($000) $54,174 Shares 212,755,053 Est. Cost $121.67 Unrealized +85.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $31,398 Shares 142,999,597 Est. Cost $121.38 Unrealized +86.5%
META META PLATFORMS INC 3.0%
Value ($000) $28,412 Shares 38,688,170 Est. Cost $177.95 Unrealized +317.7%
AVGO BROADCOM INC 2.9%
Value ($000) $27,400 Shares 83,054,439 Est. Cost $187.69 Unrealized +62.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $20,773 Shares 85,450,886 Est. Cost $124.85 Unrealized +67.6%
GOOG ALPHABET INC 1.9%
Value ($000) $17,531 Shares 71,982,882 Est. Cost $107.50 Unrealized +95.3%
V VISA INC 1.5%
Value ($000) $13,784 Shares 40,376,076 Est. Cost $88.49 Unrealized +290.0%
NFLX NETFLIX INC 1.4%
Value ($000) $13,130 Shares 10,951,809 Est. Cost $27.87 Unrealized +338.0%
TSLA TESLA INC 1.3%
Value ($000) $12,445 Shares 27,983,601 Est. Cost $245.85 Unrealized +41.1%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $11,310 Shares 19,883,919 Est. Cost $172.58 Unrealized +232.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $10,284 Shares 13,478,436 Est. Cost $215.15 Unrealized +245.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $9,153 Shares 29,017,871 Est. Cost $115.42 Unrealized +156.4%
GE GE AEROSPACE 0.9%
Value ($000) $8,841 Shares 29,389,505 Est. Cost $119.19 Unrealized +128.8%
NOW SERVICENOW INC 0.7%
Value ($000) $6,330 Shares 6,878,445 Est. Cost $39.90 Unrealized +368.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,267 Shares 18,148,977 Est. Cost $201.12 Unrealized +48.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $6,171 Shares 119,606,688 Est. Cost $33.99 Unrealized +42.3%
CVNA CARVANA CO 0.7%
Value ($000) $6,156 Shares 16,319,076 Est. Cost $108.50 Unrealized +229.6%
ORCL ORACLE CORP 0.6%
Value ($000) $5,854 Shares 20,814,621 Est. Cost $193.68 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,733 Shares 12,818,790 Est. Cost $259.21 Unrealized +85.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $5,484 Shares 57,444,595 Est. Cost $57.29 Unrealized +65.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,454 Shares 44,071,827 Est. Cost $57.24 Unrealized +91.1%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $5,361 Shares 36,791,042 Est. Cost $123.91 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,120 Shares 10,183,801 Est. Cost $260.07 Unrealized +86.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,094 Shares 21,278,097 Est. Cost $152.97 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,521 Shares 837,421 Est. Cost $2088.56 Unrealized +166.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,382 Shares 28,521,735 Est. Cost $139.10 Unrealized +11.4%
INTU INTUIT 0.5%
Value ($000) $4,319 Shares 6,323,876 Est. Cost $187.77 Unrealized +283.2%
LIN LINDE PLC 0.5%
Value ($000) $4,317 Shares 9,088,600 Est. Cost $335.40 Unrealized +40.3%
APP APPLOVIN CORP 0.5%
Value ($000) $4,223 Shares 5,877,386 Est. Cost $166.29 Unrealized +177.3%
HD HOME DEPOT INC 0.5%
Value ($000) $4,215 Shares 10,402,982 Est. Cost $271.71 Unrealized +43.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,143 Shares 43,804,396 Est. Cost $94.07 Unrealized -0.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,066 Shares 10,997,948 Est. Cost $143.41 Unrealized +168.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,928 Shares 26,433,139 Est. Cost $55.95 Unrealized +142.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,769 Shares 49,124,476 Est. Cost $40.84 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,740 Shares 36,288,232 Est. Cost $51.73 Unrealized +91.8%
C CITIGROUP INC 0.4%
Value ($000) $3,632 Shares 35,785,153 Est. Cost $53.21 Unrealized +76.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,559 Shares 31,564,916 Est. Cost $78.83 Unrealized +39.2%
XYZ BLOCK INC 0.4%
Value ($000) $3,471 Shares 48,030,833 Est. Cost $69.97 Unrealized +7.0%
DE DEERE & CO 0.4%
Value ($000) $3,445 Shares 7,534,293 Est. Cost $382.56 Unrealized +28.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,379 Shares 1,445,971 Est. Cost $1451.72 Unrealized +65.4%
CB CHUBB LIMITED 0.4%
Value ($000) $3,358 Shares 11,897,812 Est. Cost $153.30 Unrealized +79.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,279 Shares 20,269,319 Est. Cost $106.76 Unrealized +51.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,258 Shares 11,302,366 Est. Cost $214.55 Unrealized +36.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,251 Shares 6,812,530 Est. Cost $380.20 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,205 Shares 11,475,397 Est. Cost $38.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,138 Shares 6,470,481 Est. Cost $337.48 Unrealized +37.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $3,073 Shares 66,221,329 Est. Cost $39.15 Unrealized +22.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,067 Shares 8,858,868 Est. Cost $309.79 Unrealized +13.4%
SE SEA LTD 0.3%
Value ($000) $3,036 Shares 16,985,544 Est. Cost $54.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,032 Shares 17,334,118 Est. Cost $149.72 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,001 Shares 19,322,549 Est. Cost $136.34 Unrealized +11.7%
AEE AMEREN CORP 0.3%
Value ($000) $2,990 Shares 28,643,216 Est. Cost $70.04 Unrealized +40.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,942 Shares 26,503,391 Est. Cost $98.10 Unrealized +14.5%
BA BOEING CO 0.3%
Value ($000) $2,911 Shares 13,486,208 Est. Cost $173.10 Unrealized +30.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,902 Shares 14,639,019 Est. Cost $122.03 Unrealized +62.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,880 Shares 15,675,458 Est. Cost $152.34 Unrealized +26.9%
DASH DOORDASH INC 0.3%
Value ($000) $2,859 Shares 10,510,360 Est. Cost $188.90 Unrealized +32.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,795 Shares 9,197,132 Est. Cost $237.40 Unrealized +27.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,777 Shares 12,939,243 Est. Cost $150.45 Unrealized +33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,772 Shares 15,195,251 Est. Cost $84.67 Unrealized +91.4%
SO SOUTHERN CO 0.3%
Value ($000) $2,751 Shares 29,023,250 Est. Cost $68.91 Unrealized +33.8%
WELL WELLTOWER INC 0.3%
Value ($000) $2,688 Shares 15,091,113 Est. Cost $113.02 Unrealized +44.6%
ARGX ARGENX SE 0.3%
Value ($000) $2,685 Shares 3,640,409 Est. Cost $107.99 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,661 Shares 12,121,481 Est. Cost $146.90 Unrealized +36.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,654 Shares 3,333,301 Est. Cost $240.55 Unrealized +205.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,597 Shares 3,719,993 Est. Cost $408.45 Unrealized +71.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,585 Shares 32,342,021 Est. Cost $76.53 Unrealized +10.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,571 Shares 13,100,506 Est. Cost $48.64 Unrealized +274.4%
ABBV ABBVIE INC 0.3%
Value ($000) $2,455 Shares 10,602,227 Est. Cost $120.03 Unrealized +68.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,439 Shares 7,343,044 Est. Cost $156.95 Unrealized +101.7%
COR CENCORA INC 0.3%
Value ($000) $2,414 Shares 7,723,900 Est. Cost $163.75 Unrealized +79.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,308 Shares 9,391,700 Est. Cost $181.40 Unrealized +31.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,252 Shares 27,922,775 Est. Cost $58.98 Unrealized +21.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,157 Shares 2,844,999 Est. Cost $574.79 Unrealized +27.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,116 Shares 15,800,759 Est. Cost $121.88 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,085 Shares 33,372,777 Est. Cost $57.74 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,068 Shares 4,217,878 Est. Cost $328.19 Unrealized +38.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,048 Shares 12,026,486 Est. Cost $125.97 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,043 Shares 59,442,434 Est. Cost $48.15 Unrealized -28.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,042 Shares 12,591,342 Est. Cost $82.28 Unrealized +100.7%
CME CME GROUP INC 0.2%
Value ($000) $1,989 Shares 7,361,208 Est. Cost $220.52 Unrealized +22.4%
KO COCA COLA CO 0.2%
Value ($000) $1,987 Shares 29,966,977 Est. Cost $47.67 Unrealized +42.5%
CPNG COUPANG INC 0.2%
Value ($000) $1,977 Shares 61,397,505 Est. Cost $27.24 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,929 Shares 49,210,147 Est. Cost $60.41 Unrealized -25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,924 Shares 3,282,669 Est. Cost $340.13 Unrealized +61.0%
NTRA NATERA INC 0.2%
Value ($000) $1,923 Shares 11,947,415 Est. Cost $141.83 Unrealized +11.5%
DDOG DATADOG INC 0.2%
Value ($000) $1,918 Shares 13,466,821 Est. Cost $119.88 Unrealized +14.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,903 Shares 22,702,977 Est. Cost $35.47 Unrealized +126.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,887 Shares 5,838,911 Est. Cost $282.27 Unrealized +9.2%
KVUE KENVUE INC 0.2%
Value ($000) $1,868 Shares 115,083,065 Est. Cost $20.08 Unrealized -0.1%
AME AMETEK INC 0.2%
Value ($000) $1,848 Shares 9,829,481 Est. Cost $149.66 Unrealized +22.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,837 Shares 11,553,696 Est. Cost $72.94 Unrealized +100.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,824 Shares 5,971,549 Est. Cost $202.15 Unrealized +34.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,793 Shares 10,780,386 Est. Cost $94.72 Unrealized +66.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,754 Shares 12,462,449 Est. Cost $168.93 Unrealized -9.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,720 Shares 7,256,864 Est. Cost $173.34 Unrealized +45.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,711 Shares 43,359,274 Est. Cost $14.73 Unrealized +147.9%
DAYFORCE INC 0.2%
Value ($000) $1,709 Shares 24,801,229 Est. Cost $57.68 Unrealized +7.9%
MET METLIFE INC 0.2%
Value ($000) $1,696 Shares 20,591,625 Est. Cost $59.55 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,683 Shares 8,349,764 Est. Cost $116.99 Unrealized +74.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,640 Shares 3,324,439 Est. Cost $316.28 Unrealized +78.7%
KLAC KLA CORP 0.2%
Value ($000) $1,639 Shares 1,519,144 Est. Cost $348.98 Unrealized +166.6%
AZO AUTOZONE INC 0.2%
Value ($000) $1,629 Shares 379,652 Est. Cost $2553.55 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,626 Shares 8,768,132 Est. Cost $130.62 Unrealized +29.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,607 Shares 11,115,141 Est. Cost $68.08 Unrealized +94.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,603 Shares 5,742,739 Est. Cost $197.42 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,595 Shares 1,723,305 Est. Cost $242.48 Unrealized +294.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,587 Shares 2,581,269 Est. Cost $158.60 Unrealized +281.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,571 Shares 3,357,498 Est. Cost $490.90 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,531 Shares 3,070,763 Est. Cost $272.62 Unrealized +94.9%
EFX EQUIFAX INC 0.2%
Value ($000) $1,527 Shares 5,954,420 Est. Cost $245.13 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,497 Shares 7,370,541 Est. Cost $79.48 Unrealized +123.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,486 Shares 15,082,438 Est. Cost $114.62 Unrealized -14.0%
INTC INTEL CORP 0.2%
Value ($000) $1,482 Shares 44,174,457 Est. Cost $28.45 Unrealized -14.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,456 Shares 6,345,220 Est. Cost $189.75 Unrealized +22.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,449 Shares 1,573,798 Est. Cost $491.38 Unrealized +64.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,430 Shares 12,885,216 Est. Cost $105.73 Unrealized +21.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,419 Shares 15,344,778 Est. Cost $78.42 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,405 Shares 2,305,606 Est. Cost $453.97 Unrealized +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,384 Shares 8,215,120 Est. Cost $152.77 Unrealized +16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,359 Shares 4,130,795 Est. Cost $99.36 Unrealized +224.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,335 Shares 7,005,990 Est. Cost $152.51 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,335 Shares 7,817,196 Est. Cost $113.96 Unrealized +40.4%
CSX CSX CORP 0.1%
Value ($000) $1,327 Shares 37,381,151 Est. Cost $31.11 Unrealized +9.1%
WAB WABTEC 0.1%
Value ($000) $1,327 Shares 6,620,759 Est. Cost $119.41 Unrealized +65.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,326 Shares 18,081,074 Est. Cost $0.96 Unrealized
TAGG T ROWE PRICE ETF INC 0.1%
Value ($000) $1,314 Shares 30,487,553 Est. Cost $0.04 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,312 Shares 17,397,735 Est. Cost $59.48 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,301 Shares 17,229,714 Est. Cost $65.80 Unrealized +9.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,291 Shares 1,333,343 Est. Cost $255.45 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,286 Shares 19,867,245 Est. Cost $50.82 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,264 Shares 5,120,307 Est. Cost $97.89 Unrealized +136.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,225 Shares 38,206,867 Est. Cost $21.92 Unrealized +53.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,210 Shares 7,570,069 Est. Cost $147.68 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,198 Shares 4,616,451 Est. Cost $164.02 Unrealized +64.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,196 Shares 1,527,546 Est. Cost $682.93 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,192 Shares 3,043,805 Est. Cost $308.97 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,192 Shares 6,197,015 Est. Cost $159.71 Unrealized +28.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,155 Shares 10,873,325 Est. Cost $77.63 Unrealized +27.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,154 Shares 3,840,146 Est. Cost $217.60 Unrealized +26.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,148 Shares 13,889,386 Est. Cost $41.36 Unrealized +98.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,143 Shares 8,565,521 Est. Cost $56.13 Unrealized +126.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,142 Shares 13,601,321 Est. Cost $75.74 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,137 Shares 27,668,409 Est. Cost $10.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,135 Shares 4,516,222 Est. Cost $199.12 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,127 Shares 3,223,188 Est. Cost $269.91 Unrealized +27.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,118 Shares 25,103,405 Est. Cost $26.09 Unrealized +65.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,116 Shares 9,747,628 Est. Cost $81.46 Unrealized +32.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,114 Shares 17,581,602 Est. Cost $30.19 Unrealized +91.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,108 Shares 7,272,291 Est. Cost $93.87 Unrealized +51.5%
CPAY CORPAY INC 0.1%
Value ($000) $1,101 Shares 3,823,402 Est. Cost $299.06 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,096 Shares 63,441,220 Est. Cost $11.83 Unrealized +42.2%
KEY KEYCORP 0.1%
Value ($000) $1,078 Shares 57,698,160 Est. Cost $15.22 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,074 Shares 7,121,309 Est. Cost $115.97 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,057 Shares 2,170,773 Est. Cost $320.83 Unrealized +66.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,033 Shares 4,190,748 Est. Cost $273.30 Unrealized -4.6%
RRC RANGE RES CORP 0.1%
Value ($000) $1,029 Shares 27,333,746 Est. Cost $28.46 Unrealized +25.5%
RACE FERRARI N V 0.1%
Value ($000) $1,029 Shares 2,120,316 Est. Cost $284.80 Unrealized +68.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,007 Shares 6,019,511 Est. Cost $92.16 Unrealized +38.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,004 Shares 20,765,999 Est. Cost $39.80 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,002 Shares 8,055,760 Est. Cost $113.46 Unrealized +11.8%
INSM INSMED INC 0.1%
Value ($000) $998 Shares 6,931,466 Est. Cost $28.10 Unrealized +335.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $987 Shares 748,713 Est. Cost $865.48 Unrealized +57.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $986 Shares 14,414,744 Est. Cost $40.07 Unrealized +68.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $983 Shares 3,671,881 Est. Cost $241.57 Unrealized +9.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $978 Shares 8,542,012 Est. Cost $118.90 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $970 Shares 10,274,506 Est. Cost $101.72 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $968 Shares 3,350,067 Est. Cost $245.88 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $930 Shares 4,543,770 Est. Cost $119.49 Unrealized +51.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $927 Shares 4,552,030 Est. Cost $169.49 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $920 Shares 11,710,607 Est. Cost $54.73 Unrealized +44.6%
SRE SEMPRA 0.1%
Value ($000) $913 Shares 10,147,456 Est. Cost $63.64 Unrealized +25.4%
BALL BALL CORP 0.1%
Value ($000) $902 Shares 17,886,991 Est. Cost $52.46 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $877 Shares 3,709,037 Est. Cost $185.34 Unrealized +20.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $865 Shares 4,622,537 Est. Cost $215.97 Unrealized -14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $864 Shares 3,063,565 Est. Cost $184.84 Unrealized +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $854 Shares 3,587,562 Est. Cost $156.37 Unrealized +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $849 Shares 7,873,769 Est. Cost $86.88 Unrealized +15.7%
PNR PENTAIR PLC 0.1%
Value ($000) $845 Shares 7,628,221 Est. Cost $101.10 Unrealized +5.3%
VTRS VIATRIS INC 0.1%
Value ($000) $832 Shares 84,064,766 Est. Cost $9.61 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $824 Shares 3,878,324 Est. Cost $169.31 Unrealized +28.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $822 Shares 6,373,538 Est. Cost $3.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $821 Shares 1,800,294 Est. Cost $127.53 Unrealized +219.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $819 Shares 16,125,263 Est. Cost $20.46 Unrealized +156.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $818 Shares 8,377,326 Est. Cost $62.93 Unrealized +64.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $817 Shares 5,898,857 Est. Cost $75.09 Unrealized +65.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $792 Shares 4,101,413 Est. Cost $177.53 Unrealized +7.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $792 Shares 59,338,844 Est. Cost $8.71 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $788 Shares 14,644,179 Est. Cost $47.90 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $786 Shares 5,898,720 Est. Cost $116.24 Unrealized +21.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $779 Shares 5,350,690 Est. Cost $110.84 Unrealized +10.4%
PINS PINTEREST INC 0.1%
Value ($000) $777 Shares 24,140,217 Est. Cost $31.92 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $766 Shares 27,117,904 Est. Cost $17.93 Unrealized +56.6%
ALC ALCON AG 0.1%
Value ($000) $764 Shares 10,255,550 Est. Cost $87.51 Unrealized -4.6%
GLW CORNING INC 0.1%
Value ($000) $762 Shares 9,284,156 Est. Cost $32.31 Unrealized +101.1%
FTV FORTIVE CORP 0.1%
Value ($000) $760 Shares 15,514,321 Est. Cost $55.65 Unrealized -11.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $757 Shares 5,287,511 Est. Cost $56.10 Unrealized +94.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $749 Shares 7,943,017 Est. Cost $105.31 Unrealized -8.8%
PSX PHILLIPS 66 0.1%
Value ($000) $741 Shares 5,449,923 Est. Cost $117.64 Unrealized +7.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $732 Shares 7,769,384 Est. Cost $58.93 Unrealized +73.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $729 Shares 2,871,936 Est. Cost $193.48 Unrealized +25.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $728 Shares 9,796,421 Est. Cost $80.61 Unrealized -10.8%
RVTY REVVITY INC 0.1%
Value ($000) $716 Shares 8,172,067 Est. Cost $110.49 Unrealized -17.9%
EOG EOG RES INC 0.1%
Value ($000) $716 Shares 6,385,648 Est. Cost $73.48 Unrealized +60.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $714 Shares 3,805,783 Est. Cost $102.98 Unrealized +64.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $713 Shares 11,655,564 Est. Cost $58.74 Unrealized -0.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $710 Shares 5,370,372 Est. Cost $38.73 Unrealized
THYF T ROWE PRICE ETF INC 0.1%
Value ($000) $702 Shares 13,383,860 Est. Cost $0.05 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $696 Shares 22,142,526 Est. Cost $36.13 Unrealized -8.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $695 Shares 9,539,561 Est. Cost $49.19 Unrealized +42.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $691 Shares 7,969,498 Est. Cost $61.50 Unrealized +36.2%
APG API GROUP CORP 0.1%
Value ($000) $688 Shares 20,022,887 Est. Cost $24.69 Unrealized +41.3%
CMI CUMMINS INC 0.1%
Value ($000) $683 Shares 1,615,967 Est. Cost $193.71 Unrealized +96.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $680 Shares 17,333,582 Est. Cost $36.99 Unrealized +16.8%
MCK MCKESSON CORP 0.1%
Value ($000) $674 Shares 872,597 Est. Cost $345.65 Unrealized +103.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $670 Shares 3,503,675 Est. Cost $219.26 Unrealized -16.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $664 Shares 20,352,196 Est. Cost $29.18 Unrealized +9.9%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $652 Shares 17,269,582 Est. Cost $0.03 Unrealized
EQT EQT CORP 0.1%
Value ($000) $645 Shares 11,856,749 Est. Cost $35.62 Unrealized +47.7%
IOT SAMSARA INC 0.1%
Value ($000) $640 Shares 17,191,270 Est. Cost $30.90 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $639 Shares 2,805,181 Est. Cost $180.21 Unrealized +23.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $625 Shares 6,964,439 Est. Cost $40.44 Unrealized +118.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $621 Shares 30,744,417 Est. Cost $0.12 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $615 Shares 38,386,262 Est. Cost $9.55 Unrealized +46.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $614 Shares 24,754,886 Est. Cost $22.88 Unrealized +10.1%
BLK BLACKROCK INC 0.1%
Value ($000) $612 Shares 525,192 Est. Cost $988.57 Unrealized +12.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $612 Shares 2,746,483 Est. Cost $150.86 Unrealized +19.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $612 Shares 1,267,074 Est. Cost $0.61 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $611 Shares 3,167,689 Est. Cost $96.40 Unrealized +81.0%
SHEL SHELL PLC 0.1%
Value ($000) $610 Shares 8,527,272 Est. Cost $28.14 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $608 Shares 637,697 Est. Cost $964.99 Unrealized +3.7%
MDB MONGODB INC 0.1%
Value ($000) $606 Shares 1,953,085 Est. Cost $257.76 Unrealized -0.3%
PTC PTC INC 0.1%
Value ($000) $606 Shares 2,983,806 Est. Cost $190.42 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $599 Shares 4,650,019 Est. Cost $124.78 Unrealized +8.7%
ECL ECOLAB INC 0.1%
Value ($000) $598 Shares 2,183,826 Est. Cost $235.02 Unrealized +15.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $598 Shares 2,743,689 Est. Cost $167.33 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $593 Shares 18,576,163 Est. Cost $36.88 Unrealized -12.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $592 Shares 3,364,748 Est. Cost $83.53 Unrealized +117.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $590 Shares 2,800,487 Est. Cost $153.73 Unrealized +34.7%
NEM NEWMONT CORP 0.1%
Value ($000) $589 Shares 6,989,197 Est. Cost $44.02 Unrealized +57.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $585 Shares 5,239,365 Est. Cost $72.95 Unrealized +62.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $583 Shares 5,828,715 Est. Cost $52.83 Unrealized +99.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $581 Shares 1,063,392 Est. Cost $387.74 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $569 Shares 1,619,738 Est. Cost $180.06 Unrealized +91.1%
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 4,026,405 Est. Cost $128.34 Unrealized +9.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $564 Shares 5,923,677 Est. Cost $80.40 Unrealized +13.5%
FN FABRINET 0.1%
Value ($000) $560 Shares 1,536,386 Est. Cost $262.46 Unrealized +25.5%
PCG PG&E CORP 0.1%
Value ($000) $557 Shares 36,944,302 Est. Cost $15.98 Unrealized -9.2%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $556 Shares 1,630,571 Est. Cost $14.48 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $556 Shares 5,188,368 Est. Cost $94.20 Unrealized +16.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $547 Shares 5,245,344 Est. Cost $56.80 Unrealized +35.7%
BPOP POPULAR INC 0.1%
Value ($000) $547 Shares 4,303,229 Est. Cost $50.45 Unrealized +134.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $546 Shares 444,470 Est. Cost $1288.97 Unrealized -2.8%
ZS ZSCALER INC 0.1%
Value ($000) $538 Shares 1,794,944 Est. Cost $237.35 Unrealized +20.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $533 Shares 5,133,295 Est. Cost $88.34 Unrealized +20.3%
TOUS T ROWE PRICE ETF INC 0.1%
Value ($000) $531 Shares 15,757,932 Est. Cost $0.03 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $528 Shares 2,570,960 Est. Cost $155.76 Unrealized +36.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $527 Shares 2,338,592 Est. Cost $176.95 Unrealized +21.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $526 Shares 1,625,361 Est. Cost $200.30 Unrealized +65.8%
SAIA SAIA INC 0.1%
Value ($000) $525 Shares 1,755,151 Est. Cost $318.38 Unrealized -5.3%
FTNT FORTINET INC 0.1%
Value ($000) $522 Shares 6,212,812 Est. Cost $66.56 Unrealized +34.1%
WING WINGSTOP INC 0.1%
Value ($000) $517 Shares 2,052,703 Est. Cost $241.48 Unrealized +28.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $514 Shares 3,869,292 Est. Cost $139.71 Unrealized -0.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $514 Shares 16,729,590 Est. Cost $14.98 Unrealized +97.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $507 Shares 4,187,600 Est. Cost $85.39 Unrealized +36.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $505 Shares 6,754,058 Est. Cost $67.63 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $505 Shares 1,196,053 Est. Cost $158.67 Unrealized +168.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $503 Shares 3,611,671 Est. Cost $124.28 Unrealized +12.7%
VTR VENTAS INC 0.1%
Value ($000) $502 Shares 7,175,913 Est. Cost $48.55 Unrealized +36.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $497 Shares 828,384 Est. Cost $0.60 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $497 Shares 1,154,165 Est. Cost $258.22 Unrealized +65.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $493 Shares 3,442,694 Est. Cost $144.34 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $490 Shares 3,857,211 Est. Cost $105.85 Unrealized +12.1%
TER TERADYNE INC 0.1%
Value ($000) $488 Shares 3,544,273 Est. Cost $109.57 Unrealized -0.4%
ADBE ADOBE INC 0.1%
Value ($000) $487 Shares 1,379,193 Est. Cost $448.80 Unrealized -20.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $472 Shares 1,367,266 Est. Cost $235.51 Unrealized +15.4%
MCO MOODYS CORP 0.1%
Value ($000) $471 Shares 989,333 Est. Cost $403.07 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $471 Shares 4,686,662 Est. Cost $96.56 Unrealized +2.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $469 Shares 3,507,378 Est. Cost $161.86 Unrealized -25.0%
RTX RTX CORPORATION 0.0%
Value ($000) $464 Shares 2,774,549 Est. Cost $77.72 Unrealized +98.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $464 Shares 3,821,850 Est. Cost $79.62 Unrealized +22.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $464 Shares 3,324,290 Est. Cost $101.67 Unrealized +28.2%
VST VISTRA CORP 0.0%
Value ($000) $461 Shares 2,352,553 Est. Cost $123.50 Unrealized +60.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $461 Shares 35,997,895 Est. Cost $14.87 Unrealized -7.8%
PEN PENUMBRA INC 0.0%
Value ($000) $455 Shares 1,794,267 Est. Cost $225.04 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $453 Shares 804,910 Est. Cost $788.76 Unrealized -28.5%
DT DYNATRACE INC 0.0%
Value ($000) $452 Shares 9,329,578 Est. Cost $45.31 Unrealized +11.7%
MKSI MKS INC. 0.0%
Value ($000) $450 Shares 3,633,019 Est. Cost $85.04 Unrealized +25.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $448 Shares 2,675,312 Est. Cost $96.46 Unrealized +71.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $448 Shares 7,712,816 Est. Cost $58.40 Unrealized -7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $447 Shares 6,096,602 Est. Cost $62.87 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $444 Shares 694,208 Est. Cost $491.33 Unrealized +23.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $439 Shares 10,953,488 Est. Cost $29.03 Unrealized +7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $433 Shares 4,483,850 Est. Cost $91.45 Unrealized +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $432 Shares 1,659,449 Est. Cost $158.46 Unrealized +68.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $431 Shares 1,039,660 Est. Cost $295.23 Unrealized +31.6%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $428 Shares 10,500,001 Est. Cost $0.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $427 Shares 1,455,261 Est. Cost $137.56 Unrealized +116.5%
FISV FISERV INC 0.0%
Value ($000) $427 Shares 3,311,868 Est. Cost $72.75 Unrealized +97.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 9,787,417 Est. Cost $23.82 Unrealized +69.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $413 Shares 10,797,508 Est. Cost $38.10 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $410 Shares 7,759,451 Est. Cost $49.24 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $406 Shares 3,028,670 Est. Cost $78.03 Unrealized +35.2%
KKR KKR & CO INC 0.0%
Value ($000) $404 Shares 3,106,852 Est. Cost $89.27 Unrealized +58.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 2,866,731 Est. Cost $101.61 Unrealized +33.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $400 Shares 5,424,854 Est. Cost $88.34 Unrealized -7.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $400 Shares 1,978,203 Est. Cost $141.84 Unrealized +28.0%
PPG PPG INDS INC 0.0%
Value ($000) $388 Shares 3,691,793 Est. Cost $116.96 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $386 Shares 6,284,452 Est. Cost $63.13 Unrealized -7.4%
CIEN CIENA CORP 0.0%
Value ($000) $386 Shares 2,647,493 Est. Cost $98.20 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $381 Shares 833,124 Est. Cost $392.71 Unrealized +14.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $381 Shares 6,318,950 Est. Cost $0.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $377 Shares 2,394,444 Est. Cost $102.65 Unrealized +50.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $377 Shares 16,920,302 Est. Cost $26.10 Unrealized -6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $374 Shares 4,805,814 Est. Cost $31.02 Unrealized +0.4%
IWF ISHARES TR 0.0%
Value ($000) $374 Shares 798,020 Est. Cost $0.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $373 Shares 3,165,656 Est. Cost $72.32 Unrealized +65.9%
XYL XYLEM INC 0.0%
Value ($000) $372 Shares 2,519,965 Est. Cost $116.97 Unrealized +18.0%
SNDK SANDISK CORP 0.0%
Value ($000) $371 Shares 3,308,074 Est. Cost $46.40 Unrealized +25.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 3,780,691 Est. Cost $56.30 Unrealized +66.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $368 Shares 4,407,724 Est. Cost $103.81 Unrealized -15.1%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $366 Shares 10,706,703 Est. Cost $0.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $366 Shares 8,990,445 Est. Cost $14.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $365 Shares 1,226,552 Est. Cost $186.51 Unrealized +50.9%
L LOEWS CORP 0.0%
Value ($000) $365 Shares 3,639,239 Est. Cost $38.90 Unrealized +142.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $361 Shares 8,249,724 Est. Cost $0.04 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $359 Shares 17,166,753 Est. Cost $20.90 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $358 Shares 7,357,207 Est. Cost $29.10 Unrealized +50.6%
STT STATE STR CORP 0.0%
Value ($000) $350 Shares 3,019,111 Est. Cost $87.17 Unrealized +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $348 Shares 7,719,097 Est. Cost $47.68 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $347 Shares 7,582,315 Est. Cost $29.37 Unrealized +43.4%
GSK GSK PLC 0.0%
Value ($000) $343 Shares 7,952,012 Est. Cost $23.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $343 Shares 1,726,228 Est. Cost $55.27 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $342 Shares 2,497,047 Est. Cost $108.85 Unrealized +41.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $342 Shares 5,170,917 Est. Cost $37.40 Unrealized +64.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 3,128,710 Est. Cost $46.18 Unrealized +119.5%
EBAY EBAY INC. 0.0%
Value ($000) $338 Shares 3,717,339 Est. Cost $71.09 Unrealized +23.7%
QIAGEN NV 0.0%
Value ($000) $336 Shares 7,522,835 Est. Cost $0.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 7,610,331 Est. Cost $31.70 Unrealized +34.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $334 Shares 2,362,358 Est. Cost $167.61 Unrealized -12.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $334 Shares 4,874,789 Est. Cost $82.70 Unrealized -28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $331 Shares 1,279,619 Est. Cost $186.29 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $327 Shares 947,587 Est. Cost $280.07 Unrealized +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $315 Shares 3,546,975 Est. Cost $53.37 Unrealized +62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $312 Shares 1,907,888 Est. Cost $119.04 Unrealized +32.8%
NKE NIKE INC 0.0%
Value ($000) $311 Shares 4,458,253 Est. Cost $95.78 Unrealized -23.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $309 Shares 1,967,697 Est. Cost $72.93 Unrealized +110.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $309 Shares 1,785,006 Est. Cost $153.45 Unrealized +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $308 Shares 2,567,766 Est. Cost $30.89 Unrealized +164.1%
BDC BELDEN INC 0.0%
Value ($000) $308 Shares 2,562,003 Est. Cost $115.82 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $307 Shares 10,238,357 Est. Cost $27.67 Unrealized +1.9%
PFE PFIZER INC 0.0%
Value ($000) $307 Shares 12,043,534 Est. Cost $28.38 Unrealized -14.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $306 Shares 13,452,292 Est. Cost $37.58 Unrealized -32.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $303 Shares 2,902,614 Est. Cost $0.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $302 Shares 7,454,764 Est. Cost $18.89 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $302 Shares 1,222,436 Est. Cost $185.66 Unrealized +27.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $301 Shares 1,780,460 Est. Cost $25.99 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $301 Shares 10,183,800 Est. Cost $20.25 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $299 Shares 954,135 Est. Cost $111.71 Unrealized +165.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $299 Shares 1,001,837 Est. Cost $248.61 Unrealized +14.9%
AMGN AMGEN INC 0.0%
Value ($000) $298 Shares 1,055,580 Est. Cost $233.21 Unrealized +22.9%
MQ MARQETA INC 0.0%
Value ($000) $296 Shares 56,063,765 Est. Cost $4.38 Unrealized +35.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $296 Shares 1,629,145 Est. Cost $125.65 Unrealized +35.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $294 Shares 11,915,544 Est. Cost $20.43 Unrealized +21.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $291 Shares 3,791,537 Est. Cost $91.43 Unrealized -10.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $291 Shares 1,355,506 Est. Cost $111.94 Unrealized +82.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $291 Shares 5,762,382 Est. Cost $30.75 Unrealized +50.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 3,450,211 Est. Cost $64.99 Unrealized +13.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 5,097,378 Est. Cost $39.56 Unrealized +14.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $287 Shares 1,481,495 Est. Cost $210.54 Unrealized +9.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $286 Shares 4,378,465 Est. Cost $45.26 Unrealized +34.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $285 Shares 10,459,976 Est. Cost $28.49 Unrealized -1.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $285 Shares 3,371,984 Est. Cost $45.13 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $283 Shares 1,404,024 Est. Cost $149.24 Unrealized +10.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $283 Shares 5,831,882 Est. Cost $27.72 Unrealized +58.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $281 Shares 3,899,809 Est. Cost $61.52 Unrealized +25.3%
BX BLACKSTONE INC 0.0%
Value ($000) $281 Shares 1,642,719 Est. Cost $113.08 Unrealized +49.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $278 Shares 7,163,062 Est. Cost $27.85 Unrealized +34.4%
SNY SANOFI SA 0.0%
Value ($000) $277 Shares 5,873,539 Est. Cost $5.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $277 Shares 5,101,723 Est. Cost $52.15 Unrealized +4.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $276 Shares 15,326,044 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $276 Shares 30,245,689 Est. Cost $9.72 Unrealized -0.5%
DOV DOVER CORP 0.0%
Value ($000) $274 Shares 1,643,072 Est. Cost $166.42 Unrealized +7.3%
RYN RAYONIER INC 0.0%
Value ($000) $273 Shares 10,278,781 Est. Cost $25.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $273 Shares 1,236,301 Est. Cost $149.95 Unrealized +28.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $270 Shares 4,313,801 Est. Cost $60.96 Unrealized +0.7%
RS RELIANCE INC 0.0%
Value ($000) $270 Shares 962,405 Est. Cost $253.89 Unrealized +18.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $269 Shares 4,533,070 Est. Cost $44.88 Unrealized +32.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $269 Shares 4,851,977 Est. Cost $0.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $269 Shares 8,810,323 Est. Cost $34.09 Unrealized -7.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $268 Shares 7,922,583 Est. Cost $26.31 Unrealized +2.5%
AMCOR PLC 0.0%
Value ($000) $265 Shares 32,420,175 Est. Cost $9.38 Unrealized -4.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 3,902,906 Est. Cost $58.10 Unrealized +27.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 4,221,637 Est. Cost $50.28 Unrealized +8.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $261 Shares 1,099,095 Est. Cost $47.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $261 Shares 820,258 Est. Cost $248.91 Unrealized +22.4%
COO COOPER COS INC 0.0%
Value ($000) $260 Shares 3,797,253 Est. Cost $90.63 Unrealized -21.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $259 Shares 13,612,346 Est. Cost $8.07 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $258 Shares 9,132,402 Est. Cost $23.02 Unrealized +18.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $256 Shares 6,883,058 Est. Cost $19.58 Unrealized +78.6%
OVV OVINTIV INC 0.0%
Value ($000) $255 Shares 6,314,780 Est. Cost $40.57 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $253 Shares 168,871 Est. Cost $1116.06 Unrealized +34.7%
MOD MODINE MFG CO 0.0%
Value ($000) $252 Shares 1,773,043 Est. Cost $102.58 Unrealized +24.0%
AIZ ASSURANT INC 0.0%
Value ($000) $251 Shares 1,157,832 Est. Cost $135.80 Unrealized +48.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $250 Shares 740,727 Est. Cost $153.96 Unrealized +120.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 Shares 1,891,617 Est. Cost $101.45 Unrealized +22.0%
UPWK UPWORK INC 0.0%
Value ($000) $248 Shares 13,337,407 Est. Cost $12.03 Unrealized +23.8%
TOTALENERGIES SE 0.0%
Value ($000) $248 Shares 4,148,614 Est. Cost $47.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 881,267 Est. Cost $227.99 Unrealized +17.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $246 Shares 1,618,599 Est. Cost $106.04 Unrealized +37.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $243 Shares 2,411,697 Est. Cost $79.41 Unrealized +20.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $240 Shares 3,948,739 Est. Cost $26.89 Unrealized
TPG TPG INC 0.0%
Value ($000) $239 Shares 4,163,788 Est. Cost $51.94 Unrealized +13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $238 Shares 701,258 Est. Cost $208.71 Unrealized +36.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $237 Shares 2,157,437 Est. Cost $59.99 Unrealized +78.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $237 Shares 3,246,461 Est. Cost $79.20 Unrealized -5.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $237 Shares 606,357 Est. Cost $195.40 Unrealized +99.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $236 Shares 4,420,463 Est. Cost $36.55 Unrealized +49.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $235 Shares 552,451 Est. Cost $231.13 Unrealized +67.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $235 Shares 1,064,112 Est. Cost $151.52 Unrealized +47.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $235 Shares 9,204,392 Est. Cost $31.28 Unrealized -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $234 Shares 5,608,645 Est. Cost $31.90 Unrealized +25.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 8,260,000 Est. Cost $19.98 Unrealized +35.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $232 Shares 3,466,113 Est. Cost $54.53 Unrealized +15.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $231 Shares 322,132 Est. Cost $296.62 Unrealized +155.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $229 Shares 7,169,169 Est. Cost $32.74 Unrealized -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $228 Shares 4,010,677 Est. Cost $18.90 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $227 Shares 3,758,162 Est. Cost $79.19 Unrealized -4.3%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 1,410,388 Est. Cost $173.18 Unrealized -2.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $224 Shares 1,798,422 Est. Cost $101.76 Unrealized +29.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $223 Shares 6,721,441 Est. Cost $19.68 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $222 Shares 3,286,730 Est. Cost $51.38 Unrealized +40.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 5,306,248 Est. Cost $32.75 Unrealized -2.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $221 Shares 12,256,687 Est. Cost $21.08 Unrealized -3.8%
ETN EATON CORP PLC 0.0%
Value ($000) $220 Shares 588,231 Est. Cost $135.77 Unrealized +167.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $220 Shares 3,280,669 Est. Cost $71.93 Unrealized -0.1%
AON AON PLC 0.0%
Value ($000) $219 Shares 614,139 Est. Cost $189.95 Unrealized +90.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $217 Shares 3,628,983 Est. Cost $0.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $215 Shares 1,348,638 Est. Cost $147.91 Unrealized +19.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $213 Shares 846,254 Est. Cost $232.15 Unrealized +17.8%
RMD RESMED INC 0.0%
Value ($000) $211 Shares 772,187 Est. Cost $237.19 Unrealized +14.8%
KT KT CORP 0.0%
Value ($000) $210 Shares 10,787,553 Est. Cost $9.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $210 Shares 5,204,381 Est. Cost $33.13 Unrealized +14.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $210 Shares 1,214,395 Est. Cost $94.38 Unrealized +68.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $209 Shares 6,924,745 Est. Cost $27.07 Unrealized +17.8%
NVR NVR INC 0.0%
Value ($000) $209 Shares 25,959 Est. Cost $5202.75 Unrealized +52.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $207 Shares 10,276,203 Est. Cost $11.88 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $207 Shares 4,580,906 Est. Cost $45.95 Unrealized -0.4%
EVR EVERCORE INC 0.0%
Value ($000) $206 Shares 611,819 Est. Cost $252.75 Unrealized +23.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $206 Shares 13,381,740 Est. Cost $16.65 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $205 Shares 4,186,353 Est. Cost $31.47 Unrealized +49.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $205 Shares 4,660,837 Est. Cost $42.16 Unrealized -13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $204 Shares 15,921,574 Est. Cost $8.38 Unrealized +58.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $204 Shares 6,752,476 Est. Cost $11.42 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,092,364 Est. Cost $25.55 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $204 Shares 27,781,941 Est. Cost $0.01 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $204 Shares 2,426,944 Est. Cost $29.99 Unrealized +158.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $202 Shares 1,248,158 Est. Cost $134.31 Unrealized +27.1%
IONQ IONQ INC 0.0%
Value ($000) $200 Shares 3,247,346 Est. Cost $39.04 Unrealized +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $199 Shares 843,600 Est. Cost $107.37 Unrealized +58.1%
ARMK ARAMARK 0.0%
Value ($000) $199 Shares 5,169,563 Est. Cost $34.31 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value ($000) $198 Shares 1,463,052 Est. Cost $112.80 Unrealized +24.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $197 Shares 775,650 Est. Cost $133.77 Unrealized +103.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $197 Shares 1,485,779 Est. Cost $117.58 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $196 Shares 3,451,174 Est. Cost $51.02 Unrealized +14.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $196 Shares 5,202,808 Est. Cost $0.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $195 Shares 2,305,431 Est. Cost $38.65 Unrealized +110.6%
MMM 3M CO 0.0%
Value ($000) $195 Shares 1,253,387 Est. Cost $93.26 Unrealized +64.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $194 Shares 2,077,322 Est. Cost $99.15 Unrealized -2.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $192 Shares 8,203,519 Est. Cost $20.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $191 Shares 389,077 Est. Cost $338.86 Unrealized +50.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $191 Shares 2,810,662 Est. Cost $81.09 Unrealized -10.0%
TOST TOAST INC 0.0%
Value ($000) $191 Shares 5,221,491 Est. Cost $30.18 Unrealized +43.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $190 Shares 617,175 Est. Cost $145.33 Unrealized +94.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $188 Shares 2,055,058 Est. Cost $60.92 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $186 Shares 3,350,144 Est. Cost $73.94 Unrealized -27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $184 Shares 2,734,471 Est. Cost $48.99 Unrealized +27.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $184 Shares 4,081,331 Est. Cost $34.47 Unrealized +21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $184 Shares 4,056,267 Est. Cost $38.02 Unrealized +6.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $181 Shares 5,137,746 Est. Cost $0.03 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $181 Shares 3,873,706 Est. Cost $28.07 Unrealized +39.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 3,809,859 Est. Cost $8.60 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $181 Shares 3,450,437 Est. Cost $62.11 Unrealized +1.8%
VFC V F CORP 0.0%
Value ($000) $180 Shares 12,497,524 Est. Cost $14.48 Unrealized -7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $180 Shares 689,930 Est. Cost $146.39 Unrealized +75.8%
O REALTY INCOME CORP 0.0%
Value ($000) $179 Shares 2,944,596 Est. Cost $52.60 Unrealized +8.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 2,729,685 Est. Cost $48.76 Unrealized +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $179 Shares 1,864,012 Est. Cost $78.55 Unrealized +23.3%
CDE COEUR MNG INC 0.0%
Value ($000) $177 Shares 9,426,533 Est. Cost $9.46 Unrealized +29.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $175 Shares 1,121,322 Est. Cost $136.56 Unrealized +12.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $174 Shares 3,068,129 Est. Cost $46.76 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $173 Shares 1,319,073 Est. Cost $82.88 Unrealized +63.5%
WDAY WORKDAY INC 0.0%
Value ($000) $173 Shares 718,389 Est. Cost $179.46 Unrealized +28.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $173 Shares 2,711,229 Est. Cost $52.08 Unrealized +9.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $172 Shares 1,225,039 Est. Cost $134.12 Unrealized +1.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $171 Shares 2,317,628 Est. Cost $61.85 Unrealized +4.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $171 Shares 19,009,088 Est. Cost $0.01 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $170 Shares 2,208,143 Est. Cost $80.54 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $170 Shares 527,505 Est. Cost $221.97 Unrealized +50.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,364,872 Est. Cost $94.39 Unrealized +26.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $168 Shares 4,699,227 Est. Cost $34.80 Unrealized -13.2%
BOEING CO 0.0%
Value ($000) $166 Shares 2,385,025 Est. Cost $0.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $166 Shares 200,832 Est. Cost $166.48 Unrealized +306.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $164 Shares 3,097,580 Est. Cost $129.03 Unrealized -64.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $164 Shares 2,740,237 Est. Cost $48.52 Unrealized +39.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $164 Shares 2,571,881 Est. Cost $39.39 Unrealized +64.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $163 Shares 1,006,930 Est. Cost $90.29 Unrealized +72.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 352,520 Est. Cost $207.47 Unrealized +79.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $159 Shares 318,490 Est. Cost $286.83 Unrealized +56.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $159 Shares 2,201,316 Est. Cost $34.62 Unrealized +58.4%
RDNT RADNET INC 0.0%
Value ($000) $158 Shares 2,071,146 Est. Cost $64.03 Unrealized +1.4%
APPF APPFOLIO INC 0.0%
Value ($000) $157 Shares 571,087 Est. Cost $225.17 Unrealized +20.0%
NUVL NUVALENT INC 0.0%
Value ($000) $157 Shares 1,810,420 Est. Cost $64.14 Unrealized +23.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $156 Shares 1,103,379 Est. Cost $124.46 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $155 Shares 2,059,680 Est. Cost $66.32 Unrealized +12.4%
MR COOPER GROUP INC 0.0%
Value ($000) $153 Shares 724,076 Est. Cost $0.64 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $152 Shares 1,039,190 Est. Cost $143.18 Unrealized +5.1%
MSTR STRATEGY INC 0.0%
Value ($000) $152 Shares 470,590 Est. Cost $331.93 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $151 Shares 1,787,268 Est. Cost $81.62 Unrealized +8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 2,051,465 Est. Cost $67.13 Unrealized +4.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $149 Shares 2,742,884 Est. Cost $38.65 Unrealized +29.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $149 Shares 2,632,678 Est. Cost $38.02 Unrealized +55.2%
RAL RALLIANT CORP 0.0%
Value ($000) $149 Shares 3,397,061 Est. Cost $49.24 Unrealized -9.7%
VLTO VERALTO CORP 0.0%
Value ($000) $148 Shares 1,385,536 Est. Cost $79.02 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $148 Shares 734,261 Est. Cost $140.41 Unrealized +39.4%
DOO BRP INC 0.0%
Value ($000) $146 Shares 2,407,807 Est. Cost $63.21 Unrealized -11.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $145 Shares 1,533,730 Est. Cost $96.11 Unrealized -2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $145 Shares 589,117 Est. Cost $190.96 Unrealized +33.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $144 Shares 657,596 Est. Cost $154.93 Unrealized +24.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $144 Shares 1,488,383 Est. Cost $0.09 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $144 Shares 4,834,135 Est. Cost $16.52 Unrealized +6.1%
LRN STRIDE INC 0.0%
Value ($000) $144 Shares 966,602 Est. Cost $95.65 Unrealized +53.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $144 Shares 2,241,316 Est. Cost $61.73 Unrealized +8.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $144 Shares 753,891 Est. Cost $176.23 Unrealized +9.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $144 Shares 2,354,598 Est. Cost $43.39 Unrealized +28.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $143 Shares 7,083,868 Est. Cost $14.21 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $143 Shares 819,692 Est. Cost $0.12 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $142 Shares 3,159,736 Est. Cost $36.16 Unrealized +19.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $142 Shares 218,774 Est. Cost $318.24 Unrealized +90.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $142 Shares 842,736 Est. Cost $58.50 Unrealized +133.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 1,399,897 Est. Cost $47.67 Unrealized +94.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $140 Shares 508,684 Est. Cost $369.97 Unrealized -18.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $140 Shares 2,246,465 Est. Cost $41.64 Unrealized +43.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $138 Shares 1,432,518 Est. Cost $58.60 Unrealized +64.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $138 Shares 8,975,093 Est. Cost $10.56 Unrealized +0.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $137 Shares 17,296,366 Est. Cost $5.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 958,727 Est. Cost $109.94 Unrealized +17.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $136 Shares 857,149 Est. Cost $134.48 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $135 Shares 965,457 Est. Cost $234.57 Unrealized -42.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $134 Shares 711,764 Est. Cost $134.24 Unrealized +34.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $133 Shares 1,513,092 Est. Cost $91.09 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $133 Shares 663,853 Est. Cost $137.06 Unrealized +26.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $132 Shares 2,924,795 Est. Cost $49.02 Unrealized -0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $132 Shares 3,791,527 Est. Cost $12.76 Unrealized +124.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $132 Shares 694,937 Est. Cost $182.95 Unrealized -0.6%
DY DYCOM INDS INC 0.0%
Value ($000) $131 Shares 448,454 Est. Cost $229.19 Unrealized +14.5%
MAT MATTEL INC 0.0%
Value ($000) $131 Shares 7,756,736 Est. Cost $27.81 Unrealized -34.5%
TPR TAPESTRY INC 0.0%
Value ($000) $130 Shares 1,152,309 Est. Cost $90.12 Unrealized +15.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $130 Shares 2,366,848 Est. Cost $42.33 Unrealized -2.7%
WK WORKIVA INC 0.0%
Value ($000) $128 Shares 1,491,423 Est. Cost $75.37 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 695,239 Est. Cost $136.01 Unrealized +18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $128 Shares 1,898,045 Est. Cost $93.18 Unrealized -15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $127 Shares 371,962 Est. Cost $209.75 Unrealized +49.6%
MSCI MSCI INC 0.0%
Value ($000) $127 Shares 223,112 Est. Cost $386.79 Unrealized +45.5%
RDDT REDDIT INC 0.0%
Value ($000) $126 Shares 548,852 Est. Cost $118.16 Unrealized +72.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $126 Shares 300,931 Est. Cost $320.08 Unrealized +5.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 953,455 Est. Cost $0.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 1,037,448 Est. Cost $107.54 Unrealized +4.7%
UNILEVER PLC 0.0%
Value ($000) $126 Shares 2,125,365 Est. Cost $11.79 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $125 Shares 491,839 Est. Cost $246.69 Unrealized +18.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $125 Shares 2,381,335 Est. Cost $35.46 Unrealized +31.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $125 Shares 3,485,099 Est. Cost $34.13 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $124 Shares 1,391,030 Est. Cost $77.79 Unrealized +18.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $123 Shares 3,587,198 Est. Cost $0.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $123 Shares 396,461 Est. Cost $144.70 Unrealized +107.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $122 Shares 1,817,466 Est. Cost $56.02 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122 Shares 640,730 Est. Cost $156.64 Unrealized +30.1%
PI IMPINJ INC 0.0%
Value ($000) $122 Shares 674,333 Est. Cost $144.01 Unrealized +9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $122 Shares 2,586,625 Est. Cost $42.46 Unrealized +1.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $121 Shares 2,644,677 Est. Cost $35.37 Unrealized +25.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $120 Shares 583,046 Est. Cost $166.45 Unrealized +27.0%
HUM HUMANA INC 0.0%
Value ($000) $119 Shares 458,500 Est. Cost $326.03 Unrealized -19.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $119 Shares 5,443,778 Est. Cost $17.76 Unrealized +19.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $117 Shares 2,571,789 Est. Cost $38.85 Unrealized +11.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $116 Shares 4,804,056 Est. Cost $7.49 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $116 Shares 2,654,101 Est. Cost $0.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $116 Shares 3,278,953 Est. Cost $31.70 Unrealized -0.4%
TTC TORO CO 0.0%
Value ($000) $116 Shares 1,520,089 Est. Cost $83.18 Unrealized -7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $115 Shares 2,547,817 Est. Cost $38.07 Unrealized +15.5%
IQ IQIYI INC 0.0%
Value ($000) $115 Shares 44,871,925 Est. Cost $0.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $114 Shares 1,358,689 Est. Cost $76.22 Unrealized +18.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $113 Shares 1,352,352 Est. Cost $33.29 Unrealized +99.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $113 Shares 4,580,769 Est. Cost $16.83 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $113 Shares 1,683,420 Est. Cost $56.66 Unrealized +24.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $112 Shares 2,276,927 Est. Cost $72.14 Unrealized -12.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $110 Shares 2,806,413 Est. Cost $0.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $110 Shares 1,061,620 Est. Cost $112.23 Unrealized -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $110 Shares 7,038,583 Est. Cost $7.64 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $109 Shares 6,776,832 Est. Cost $13.07 Unrealized +1.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $109 Shares 200,492 Est. Cost $287.80 Unrealized +71.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $109 Shares 9,152,639 Est. Cost $13.36 Unrealized -18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $109 Shares 416,290 Est. Cost $226.69 Unrealized +15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $108 Shares 4,645,101 Est. Cost $0.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 Shares 1,264,162 Est. Cost $81.90 Unrealized +7.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 3,666,439 Est. Cost $37.35 Unrealized -38.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $106 Shares 833,258 Est. Cost $110.84 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $105 Shares 430,022 Est. Cost $141.41 Unrealized +69.9%
SITM SITIME CORP 0.0%
Value ($000) $105 Shares 349,650 Est. Cost $228.14 Unrealized +1.6%
AYI ACUITY INC 0.0%
Value ($000) $104 Shares 303,204 Est. Cost $303.47 Unrealized +4.9%
ACLX ARCELLX INC 0.0%
Value ($000) $104 Shares 1,264,051 Est. Cost $50.93 Unrealized +41.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $103 Shares 663,633 Est. Cost $133.07 Unrealized +7.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $103 Shares 1,023,973 Est. Cost $104.28 Unrealized +5.2%
MERUS N V 0.0%
Value ($000) $102 Shares 1,087,143 Est. Cost $0.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $100 Shares 776,063 Est. Cost $102.40 Unrealized +4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $100 Shares 601,166 Est. Cost $168.76 Unrealized +2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $99 Shares 307,931 Est. Cost $212.02 Unrealized +50.1%
AIRBNB INC 0.0%
Value ($000) $99 Shares 100,987,000 Est. Cost $0.00 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $99 Shares 1,198,890 Est. Cost $74.00 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $98 Shares 807,904 Est. Cost $146.60 Unrealized -11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $98 Shares 102,698 Est. Cost $254.56 Unrealized +249.0%
IT GARTNER INC 0.0%
Value ($000) $97 Shares 370,892 Est. Cost $279.96 Unrealized +4.2%
NOVT NOVANTA INC 0.0%
Value ($000) $97 Shares 972,429 Est. Cost $119.10 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value ($000) $97 Shares 989,865 Est. Cost $46.98 Unrealized +106.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $97 Shares 5,573,199 Est. Cost $13.25 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $97 Shares 1,169,544 Est. Cost $118.05 Unrealized -29.1%
FROG JFROG LTD 0.0%
Value ($000) $97 Shares 2,049,922 Est. Cost $45.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96 Shares 447,148 Est. Cost $175.51 Unrealized +14.1%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $95 Shares 2,095,001 Est. Cost $0.04 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $95 Shares 417,060 Est. Cost $203.90 Unrealized +0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $94 Shares 243,705 Est. Cost $308.76 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $94 Shares 1,722,699 Est. Cost $63.17 Unrealized -20.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $94 Shares 4,103,972 Est. Cost $14.56 Unrealized +1.7%
CLS CELESTICA INC 0.0%
Value ($000) $94 Shares 382,084 Est. Cost $103.94 Unrealized +94.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 1,283,288 Est. Cost $31.25 Unrealized +103.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 4,538,823 Est. Cost $13.90 Unrealized +74.5%
NTNX NUTANIX INC 0.0%
Value ($000) $94 Shares 1,260,360 Est. Cost $49.86 Unrealized +47.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $93 Shares 3,603,557 Est. Cost $24.91 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $92 Shares 824,862 Est. Cost $37.12 Unrealized +180.7%
ITRI ITRON INC 0.0%
Value ($000) $91 Shares 731,483 Est. Cost $120.42 Unrealized +5.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $91 Shares 10,106,211 Est. Cost $8.17 Unrealized -8.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $90 Shares 271,013 Est. Cost $233.24 Unrealized +55.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $90 Shares 383,603 Est. Cost $150.11 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $90 Shares 328,358 Est. Cost $209.40 Unrealized +36.3%
JBL JABIL INC 0.0%
Value ($000) $89 Shares 410,506 Est. Cost $140.18 Unrealized +55.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $89 Shares 878,690 Est. Cost $96.75 Unrealized -2.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $89 Shares 2,403,011 Est. Cost $30.61 Unrealized +10.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $88 Shares 825,566 Est. Cost $89.39 Unrealized +20.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $88 Shares 1,326,429 Est. Cost $50.71 Unrealized +17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $87 Shares 777,399 Est. Cost $71.48 Unrealized +51.4%
ATI ATI INC 0.0%
Value ($000) $87 Shares 1,074,149 Est. Cost $43.56 Unrealized +86.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $87 Shares 730,910 Est. Cost $40.78 Unrealized +193.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $87 Shares 443,570 Est. Cost $154.70 Unrealized +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $87 Shares 6,855,996 Est. Cost $0.44 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,075,290 Est. Cost $61.81 Unrealized +21.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $86 Shares 479,890 Est. Cost $33.94 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $86 Shares 691,238 Est. Cost $94.38 Unrealized +13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $86 Shares 198,238 Est. Cost $400.27 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $85 Shares 4,646,296 Est. Cost $24.26 Unrealized -23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 162,111 Est. Cost $301.86 Unrealized +86.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $84 Shares 5,286,208 Est. Cost $0.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,887,157 Est. Cost $27.44 Unrealized +57.8%
VSEC VSE CORP 0.0%
Value ($000) $83 Shares 498,700 Est. Cost $149.91 Unrealized +1.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $83 Shares 511,737 Est. Cost $178.30 Unrealized -6.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $83 Shares 817,197 Est. Cost $74.77 Unrealized +22.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $82 Shares 467,058 Est. Cost $136.05 Unrealized +10.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $81 Shares 1,567,565 Est. Cost $37.59 Unrealized +29.8%
SLM SLM CORP 0.0%
Value ($000) $81 Shares 2,940,157 Est. Cost $26.52 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $81 Shares 641,256 Est. Cost $86.83 Unrealized +58.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 1,220,436 Est. Cost $33.18 Unrealized +71.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $81 Shares 139,030 Est. Cost $216.77 Unrealized +125.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $78 Shares 1,636,106 Est. Cost $24.48 Unrealized +85.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $78 Shares 639,378 Est. Cost $3.49 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $78 Shares 4,357,942 Est. Cost $14.42 Unrealized +1.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 3,487,569 Est. Cost $18.42 Unrealized +16.8%
MASI MASIMO CORP 0.0%
Value ($000) $76 Shares 514,946 Est. Cost $152.59 Unrealized -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $76 Shares 490,500 Est. Cost $107.38 Unrealized +19.2%
CALX CALIX INC 0.0%
Value ($000) $76 Shares 1,233,226 Est. Cost $56.83 Unrealized +1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $75 Shares 239,641 Est. Cost $233.45 Unrealized +10.8%
FDX FEDEX CORP 0.0%
Value ($000) $75 Shares 318,263 Est. Cost $225.39 Unrealized +1.3%
MOG/A MOOG INC 0.0%
Value ($000) $75 Shares 360,675 Est. Cost $183.46 Unrealized +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $75 Shares 386,160 Est. Cost $240.47 Unrealized -10.7%
CPRT COPART INC 0.0%
Value ($000) $74 Shares 1,653,124 Est. Cost $45.10 Unrealized +4.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $74 Shares 5,909,694 Est. Cost $10.95 Unrealized -9.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $74 Shares 523,414 Est. Cost $0.14 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $74 Shares 1,510,001 Est. Cost $0.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74 Shares 884,796 Est. Cost $106.08 Unrealized -26.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $74 Shares 789,881 Est. Cost $61.51 Unrealized +41.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $73 Shares 531,858 Est. Cost $64.21 Unrealized +67.2%
PODD INSULET CORP 0.0%
Value ($000) $73 Shares 235,596 Est. Cost $238.33 Unrealized +31.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $72 Shares 1,706,903 Est. Cost $23.77 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $71 Shares 134,179 Est. Cost $526.22 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $71 Shares 3,631,992 Est. Cost $17.16 Unrealized -20.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,548,266 Est. Cost $28.42 Unrealized +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $69 Shares 2,310,174 Est. Cost $66.29 Unrealized -54.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $69 Shares 822,244 Est. Cost $86.38 Unrealized +6.3%
DHI D R HORTON INC 0.0%
Value ($000) $69 Shares 406,939 Est. Cost $31.68 Unrealized +394.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 2,379,253 Est. Cost $28.28 Unrealized +6.8%
WOLFSPEED INC 0.0%
Value ($000) $68 Shares 153,458,000 Est. Cost $0.00 Unrealized
F FORD MTR CO 0.0%
Value ($000) $68 Shares 5,707,464 Est. Cost $8.08 Unrealized +40.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $68 Shares 5,648,278 Est. Cost $7.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $68 Shares 393,224 Est. Cost $158.16 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $68 Shares 329,448 Est. Cost $181.53 Unrealized +7.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $68 Shares 478,698 Est. Cost $110.63 Unrealized +15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $67 Shares 663,105 Est. Cost $144.29 Unrealized -24.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $67 Shares 1,525,001 Est. Cost $0.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $67 Shares 866,077 Est. Cost $61.80 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $67 Shares 858,837 Est. Cost $78.57 Unrealized -0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,656,938 Est. Cost $44.17 Unrealized -14.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $66 Shares 117,560 Est. Cost $174.24 Unrealized +199.5%
CRH CRH PLC 0.0%
Value ($000) $66 Shares 553,761 Est. Cost $81.79 Unrealized +29.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 4,568,368 Est. Cost $22.31 Unrealized -35.6%
INCY INCYTE CORP 0.0%
Value ($000) $66 Shares 781,349 Est. Cost $76.78 Unrealized +2.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $66 Shares 3,536,562 Est. Cost $18.34 Unrealized +1.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $66 Shares 393,382 Est. Cost $142.25 Unrealized +25.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $66 Shares 636,138 Est. Cost $102.36 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $66 Shares 952,766 Est. Cost $54.73 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $65 Shares 377,152 Est. Cost $107.48 Unrealized +53.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $65 Shares 1,740,305 Est. Cost $24.00 Unrealized +84.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $64 Shares 854,932 Est. Cost $30.70 Unrealized +127.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $64 Shares 1,588,758 Est. Cost $30.93 Unrealized -6.0%
TS TENARIS S A 0.0%
Value ($000) $64 Shares 1,787,345 Est. Cost $1.19 Unrealized
STE STERIS PLC 0.0%
Value ($000) $64 Shares 257,101 Est. Cost $210.71 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $64 Shares 678,077 Est. Cost $60.39 Unrealized +60.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $63 Shares 273,780 Est. Cost $168.20 Unrealized +35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $63 Shares 933,379 Est. Cost $55.16 Unrealized +15.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $63 Shares 3,841,474 Est. Cost $17.95 Unrealized -0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $63 Shares 1,091,732 Est. Cost $53.64 Unrealized +7.4%
OKTA OKTA INC 0.0%
Value ($000) $62 Shares 681,142 Est. Cost $111.65 Unrealized -16.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $62 Shares 2,069,298 Est. Cost $26.58 Unrealized -1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $62 Shares 5,469,758 Est. Cost $4.98 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $62 Shares 579,033 Est. Cost $57.93 Unrealized +85.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $62 Shares 812,215 Est. Cost $57.43 Unrealized +38.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $62 Shares 876,734 Est. Cost $67.82 Unrealized +0.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $62 Shares 10,253,856 Est. Cost $6.38 Unrealized +5.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $62 Shares 2,382,518 Est. Cost $35.64 Unrealized -35.0%
BXP BXP INC 0.0%
Value ($000) $61 Shares 827,103 Est. Cost $66.84 Unrealized +3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $61 Shares 1,070,054 Est. Cost $53.71 Unrealized +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $61 Shares 244,918 Est. Cost $219.60 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value ($000) $61 Shares 374,124 Est. Cost $175.32 Unrealized -4.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $61 Shares 261,158 Est. Cost $116.14 Unrealized +94.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $61 Shares 204,704 Est. Cost $279.64 Unrealized +14.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $61 Shares 1,688,483 Est. Cost $62.47 Unrealized -47.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $61 Shares 595,595 Est. Cost $53.10 Unrealized +78.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 727,138 Est. Cost $49.14 Unrealized +68.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 825,425 Est. Cost $37.46 Unrealized +77.3%
POOL POOL CORP 0.0%
Value ($000) $61 Shares 195,206 Est. Cost $255.49 Unrealized +21.8%
TGT TARGET CORP 0.0%
Value ($000) $60 Shares 671,038 Est. Cost $126.80 Unrealized -23.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $60 Shares 2,277,901 Est. Cost $14.12 Unrealized +80.9%
NPO ENPRO INC 0.0%
Value ($000) $60 Shares 265,281 Est. Cost $210.32 Unrealized +2.7%
KR KROGER CO 0.0%
Value ($000) $60 Shares 884,713 Est. Cost $27.15 Unrealized +154.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,270,046 Est. Cost $1.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $59 Shares 2,962,969 Est. Cost $17.86 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $59 Shares 238,589 Est. Cost $70.08 Unrealized +226.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59 Shares 457,070 Est. Cost $97.04 Unrealized +36.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 339,641 Est. Cost $155.59 Unrealized +2.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $58 Shares 658,955 Est. Cost $52.68 Unrealized +74.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 508,452 Est. Cost $79.77 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $58 Shares 244,253 Est. Cost $173.82 Unrealized +26.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $58 Shares 2,096,339 Est. Cost $24.60 Unrealized +17.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $58 Shares 668,131 Est. Cost $33.41 Unrealized +150.4%
SYY SYSCO CORP 0.0%
Value ($000) $58 Shares 701,408 Est. Cost $54.29 Unrealized +45.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $57 Shares 1,820,419 Est. Cost $15.88 Unrealized +65.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 445,413 Est. Cost $74.37 Unrealized +62.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $57 Shares 2,999,618 Est. Cost $15.69 Unrealized +5.1%
KAI KADANT INC 0.0%
Value ($000) $57 Shares 190,412 Est. Cost $102.72 Unrealized +216.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 671,131 Est. Cost $69.07 Unrealized +14.1%
BLOCK INC 0.0%
Value ($000) $57 Shares 58,063,000 Est. Cost $0.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $56 Shares 482,904 Est. Cost $92.16 Unrealized +13.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $56 Shares 1,060,844 Est. Cost $31.27 Unrealized +51.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $56 Shares 88,761 Est. Cost $490.43 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56 Shares 613,992 Est. Cost $59.73 Unrealized +50.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $56 Shares 1,601,993 Est. Cost $28.98 Unrealized +17.2%
MGNI MAGNITE INC 0.0%
Value ($000) $55 Shares 2,547,505 Est. Cost $23.27 Unrealized +1.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $55 Shares 418,480 Est. Cost $162.91 Unrealized -2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $55 Shares 1,927,797 Est. Cost $28.37 Unrealized +6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55 Shares 558,072 Est. Cost $77.94 Unrealized +10.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,263,149 Est. Cost $28.51 Unrealized -30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $55 Shares 599,957 Est. Cost $60.77 Unrealized +48.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $55 Shares 66,192 Est. Cost $668.29 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $55 Shares 770,978 Est. Cost $53.38 Unrealized +34.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $55 Shares 1,150,243 Est. Cost $41.74 Unrealized +19.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $55 Shares 1,861,340 Est. Cost $44.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 1,066,857 Est. Cost $45.63 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 949,386 Est. Cost $41.17 Unrealized +38.1%
AA ALCOA CORP 0.0%
Value ($000) $54 Shares 1,637,671 Est. Cost $29.63 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $54 Shares 238,800 Est. Cost $186.72 Unrealized +20.4%
MC MOELIS & CO 0.0%
Value ($000) $54 Shares 751,452 Est. Cost $67.74 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53 Shares 515,307 Est. Cost $56.90 Unrealized +81.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $53 Shares 640,847 Est. Cost $40.33 Unrealized +116.0%
QURE UNIQURE NV 0.0%
Value ($000) $53 Shares 913,180 Est. Cost $18.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $53 Shares 395,835 Est. Cost $59.23 Unrealized +115.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $53 Shares 1,003,490 Est. Cost $46.24 Unrealized +4.9%
ONON ON HLDG AG 0.0%
Value ($000) $53 Shares 1,245,775 Est. Cost $31.73 Unrealized +50.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $53 Shares 102,328 Est. Cost $67.01 Unrealized +551.5%
XMTR XOMETRY INC 0.0%
Value ($000) $53 Shares 964,690 Est. Cost $45.42 Unrealized -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52 Shares 418,323 Est. Cost $72.56 Unrealized +53.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,418,104 Est. Cost $17.69 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value ($000) $52 Shares 206,204 Est. Cost $127.77 Unrealized +94.0%
COHR COHERENT CORP 0.0%
Value ($000) $52 Shares 482,485 Est. Cost $89.18 Unrealized +11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 532,108 Est. Cost $76.31 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value ($000) $52 Shares 281,470 Est. Cost $137.18 Unrealized +37.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $51 Shares 272,231 Est. Cost $120.43 Unrealized +44.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $51 Shares 164,506 Est. Cost $42.46 Unrealized +421.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $51 Shares 639,011 Est. Cost $70.37 Unrealized +1.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $50 Shares 991,433 Est. Cost $72.67 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $50 Shares 758,049 Est. Cost $75.36 Unrealized -4.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $50 Shares 615,714 Est. Cost $69.24 Unrealized +1.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $49 Shares 1,293,438 Est. Cost $38.06 Unrealized -2.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $49 Shares 667,854 Est. Cost $61.16 Unrealized +24.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $49 Shares 299,886 Est. Cost $116.97 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 1,030,434 Est. Cost $49.57 Unrealized -9.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $49 Shares 290,840 Est. Cost $59.62 Unrealized +137.8%
NTAP NETAPP INC 0.0%
Value ($000) $49 Shares 409,467 Est. Cost $85.17 Unrealized +30.1%
G GENPACT LIMITED 0.0%
Value ($000) $48 Shares 1,148,868 Est. Cost $45.31 Unrealized -3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $48 Shares 293,256 Est. Cost $135.90 Unrealized +7.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $48 Shares 1,736,282 Est. Cost $0.04 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $48 Shares 179,452 Est. Cost $149.83 Unrealized +65.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $48 Shares 556,326 Est. Cost $90.78 Unrealized +2.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $47 Shares 110,716 Est. Cost $225.93 Unrealized +59.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $47 Shares 1,917,403 Est. Cost $13.80 Unrealized +58.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 Shares 240,693 Est. Cost $135.36 Unrealized +40.6%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $47 Shares 1,282,362 Est. Cost $42.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $47 Shares 1,131,651 Est. Cost $19.38 Unrealized +107.4%
WULF TERAWULF INC 0.0%
Value ($000) $46 Shares 4,053,887 Est. Cost $7.46 Unrealized +2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $46 Shares 528,379 Est. Cost $79.94 Unrealized +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46 Shares 424,387 Est. Cost $105.58 Unrealized +37.8%
ROKU ROKU INC 0.0%
Value ($000) $46 Shares 459,251 Est. Cost $118.60 Unrealized -22.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $45 Shares 618,073 Est. Cost $64.82 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $45 Shares 421,533 Est. Cost $53.52 Unrealized +93.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 886,448 Est. Cost $66.32 Unrealized -25.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $45 Shares 841,844 Est. Cost $56.91 Unrealized -1.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $45 Shares 398,160 Est. Cost $101.10 Unrealized +15.8%
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 225,686 Est. Cost $118.52 Unrealized +63.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 1,045,791 Est. Cost $44.21 Unrealized +1.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $44 Shares 1,058,826 Est. Cost $32.66 Unrealized +26.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44 Shares 2,920,496 Est. Cost $11.64 Unrealized +6.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $44 Shares 464,623 Est. Cost $49.90 Unrealized +101.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $44 Shares 383,024 Est. Cost $110.34 Unrealized +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $44 Shares 312,639 Est. Cost $125.58 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value ($000) $44 Shares 651,816 Est. Cost $7.22 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $44 Shares 245,991 Est. Cost $183.49 Unrealized +6.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $44 Shares 3,742,770 Est. Cost $12.48 Unrealized -20.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $44 Shares 1,839,578 Est. Cost $20.55 Unrealized -13.0%
NCNO NCINO INC 0.0%
Value ($000) $44 Shares 1,609,281 Est. Cost $29.38 Unrealized -0.6%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,598,420 Est. Cost $18.77 Unrealized +39.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 Shares 399,740 Est. Cost $112.51 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $43 Shares 261,145 Est. Cost $111.32 Unrealized +57.3%
LEN LENNAR CORP 0.0%
Value ($000) $43 Shares 344,059 Est. Cost $78.54 Unrealized +57.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $43 Shares 416,370 Est. Cost $43.06 Unrealized +132.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43 Shares 720,641 Est. Cost $27.43 Unrealized +110.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $43 Shares 577,718 Est. Cost $53.83 Unrealized +26.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $42 Shares 402,523 Est. Cost $78.24 Unrealized +41.4%
VRSN VERISIGN INC 0.0%
Value ($000) $42 Shares 151,068 Est. Cost $194.13 Unrealized +43.3%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 555,438 Est. Cost $56.04 Unrealized +25.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $42 Shares 999,118 Est. Cost $0.04 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $42 Shares 728,420 Est. Cost $188.92 Unrealized -61.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 811,910 Est. Cost $41.30 Unrealized +51.3%
VC VISTEON CORP 0.0%
Value ($000) $41 Shares 344,395 Est. Cost $116.72 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 94,096 Est. Cost $281.21 Unrealized +59.5%
DOW DOW INC 0.0%
Value ($000) $41 Shares 1,789,195 Est. Cost $31.79 Unrealized -23.5%
STNE STONECO LTD 0.0%
Value ($000) $41 Shares 2,164,543 Est. Cost $0.40 Unrealized
HTFL HEARTFLOW INC 0.0%
Value ($000) $41 Shares 1,214,996 Est. Cost $32.24 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $41 Shares 479,869 Est. Cost $0.08 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $41 Shares 1,211,193 Est. Cost $35.93 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,094,986 Est. Cost $22.72 Unrealized +55.9%
PRI PRIMERICA INC 0.0%
Value ($000) $41 Shares 146,520 Est. Cost $103.54 Unrealized +159.3%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 216,051 Est. Cost $186.98 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40 Shares 603,950 Est. Cost $64.68 Unrealized +6.8%
TRIP COM GROUP LTD 0.0%
Value ($000) $40 Shares 31,416,000 Est. Cost $0.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $40 Shares 553,358 Est. Cost $48.13 Unrealized +70.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40 Shares 200,504 Est. Cost $108.32 Unrealized +76.7%
FFIV F5 INC 0.0%
Value ($000) $40 Shares 122,625 Est. Cost $166.93 Unrealized +87.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $39 Shares 101,015 Est. Cost $179.62 Unrealized +122.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $39 Shares 1,380,350 Est. Cost $19.31 Unrealized +53.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $38 Shares 1,125,955 Est. Cost $27.07 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $38 Shares 740,731 Est. Cost $68.03 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 532,319 Est. Cost $63.72 Unrealized +0.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $38 Shares 3,998,129 Est. Cost $11.32 Unrealized -23.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $38 Shares 5,068,269 Est. Cost $6.67 Unrealized -7.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,550,982 Est. Cost $7.84 Unrealized -3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $37 Shares 1,016,771 Est. Cost $15.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 847,029 Est. Cost $24.72 Unrealized +66.0%
INTA INTAPP INC 0.0%
Value ($000) $37 Shares 895,975 Est. Cost $43.82 Unrealized -1.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 813,291 Est. Cost $37.32 Unrealized +30.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $36 Shares 1,030,784 Est. Cost $38.53 Unrealized -6.0%
FLEX FLEX LTD 0.0%
Value ($000) $36 Shares 626,468 Est. Cost $41.11 Unrealized +29.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $36 Shares 229,140 Est. Cost $53.05 Unrealized +183.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 734,019 Est. Cost $63.43 Unrealized -17.0%
CBT CABOT CORP 0.0%
Value ($000) $36 Shares 475,238 Est. Cost $89.44 Unrealized -13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 179,983 Est. Cost $250.97 Unrealized -12.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $36 Shares 238,857 Est. Cost $146.00 Unrealized +7.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $36 Shares 331,408 Est. Cost $105.67 Unrealized +3.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36 Shares 101,855 Est. Cost $276.50 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 1,369,832 Est. Cost $31.41 Unrealized -15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $36 Shares 382,026 Est. Cost $74.83 Unrealized +36.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $35 Shares 145,333 Est. Cost $97.93 Unrealized +173.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $35 Shares 812,730 Est. Cost $56.42 Unrealized -19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 727,020 Est. Cost $38.44 Unrealized +24.2%
LINE LINEAGE INC 0.0%
Value ($000) $35 Shares 901,603 Est. Cost $0.07 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $35 Shares 8,306,433 Est. Cost $20.80 Unrealized -69.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 958,471 Est. Cost $35.02 Unrealized -5.9%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 18,835,000 Est. Cost $0.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $35 Shares 120,188 Est. Cost $216.71 Unrealized +23.1%
SG SWEETGREEN INC 0.0%
Value ($000) $34 Shares 4,322,219 Est. Cost $16.58 Unrealized -34.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,871,327 Est. Cost $8.35 Unrealized +26.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,637,060 Est. Cost $12.65 Unrealized -58.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34 Shares 547,865 Est. Cost $63.96 Unrealized +8.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $34 Shares 1,269,245 Est. Cost $0.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34 Shares 636,147 Est. Cost $33.14 Unrealized +48.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34 Shares 347,808 Est. Cost $95.73 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value ($000) $34 Shares 572,407 Est. Cost $25.04 Unrealized +126.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 Shares 438,818 Est. Cost $39.13 Unrealized +78.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $33 Shares 1,213,433 Est. Cost $25.36 Unrealized -0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $33 Shares 297,261 Est. Cost $42.78 Unrealized +128.4%
LYFT LYFT INC 0.0%
Value ($000) $33 Shares 1,508,209 Est. Cost $16.22 Unrealized +3.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $33 Shares 397,250 Est. Cost $70.16 Unrealized +13.7%
WAT WATERS CORP 0.0%
Value ($000) $33 Shares 110,056 Est. Cost $306.34 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $33 Shares 1,436,526 Est. Cost $18.25 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 938,421 Est. Cost $44.08 Unrealized -23.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $33 Shares 280,881 Est. Cost $70.78 Unrealized +79.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,102,391 Est. Cost $19.38 Unrealized -7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $33 Shares 101,245 Est. Cost $110.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $32 Shares 361,749 Est. Cost $6.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $32 Shares 220,003 Est. Cost $131.54 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 313,348 Est. Cost $60.93 Unrealized +68.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $32 Shares 948,671 Est. Cost $4.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $32 Shares 281,775 Est. Cost $98.10 Unrealized +13.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $32 Shares 1,884,154 Est. Cost $14.86 Unrealized +28.0%
OKLO OKLO INC 0.0%
Value ($000) $32 Shares 285,280 Est. Cost $66.44 Unrealized +17.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $32 Shares 3,618,865 Est. Cost $6.06 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 383,060 Est. Cost $65.23 Unrealized +10.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $32 Shares 601,189 Est. Cost $67.64 Unrealized -24.0%
KELLANOVA 0.0%
Value ($000) $32 Shares 385,687 Est. Cost $44.33 Unrealized +77.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $32 Shares 2,155,662 Est. Cost $8.48 Unrealized +102.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $32 Shares 968,464 Est. Cost $28.74 Unrealized +2.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 30,208,000 Est. Cost $0.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 Shares 525,919 Est. Cost $46.05 Unrealized +28.4%
BOX BOX INC 0.0%
Value ($000) $31 Shares 968,863 Est. Cost $23.93 Unrealized +35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $31 Shares 875,181 Est. Cost $46.17 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $31 Shares 354,147 Est. Cost $49.09 Unrealized +90.0%
HL HECLA MNG CO 0.0%
Value ($000) $31 Shares 2,559,470 Est. Cost $7.20 Unrealized +11.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,265,556 Est. Cost $43.87 Unrealized -44.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,833,222 Est. Cost $12.01 Unrealized -10.7%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 557,470 Est. Cost $51.58 Unrealized +2.9%
GFF GRIFFON CORP 0.0%
Value ($000) $31 Shares 403,018 Est. Cost $62.96 Unrealized +21.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $31 Shares 764,188 Est. Cost $33.68 Unrealized +10.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $30 Shares 1,872,086 Est. Cost $10.78 Unrealized +40.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 1,109,740 Est. Cost $25.97 Unrealized -6.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $30 Shares 2,009,611 Est. Cost $21.69 Unrealized -32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30 Shares 114,545 Est. Cost $185.67 Unrealized +30.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $30 Shares 1,220,336 Est. Cost $33.68 Unrealized -35.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 Shares 352,580 Est. Cost $88.02 Unrealized +0.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 750,529 Est. Cost $35.27 Unrealized +8.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $30 Shares 4,044,492 Est. Cost $8.11 Unrealized -0.2%
CELC CELCUITY INC 0.0%
Value ($000) $30 Shares 598,156 Est. Cost $39.35 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 165,552 Est. Cost $292.64 Unrealized -31.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $29 Shares 380,214 Est. Cost $68.73 Unrealized +35.2%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 294,024 Est. Cost $144.47 Unrealized -22.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $29 Shares 247,893 Est. Cost $103.22 Unrealized +11.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $29 Shares 250,227 Est. Cost $103.76 Unrealized +11.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $29 Shares 728,373 Est. Cost $30.50 Unrealized +2.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29 Shares 501,713 Est. Cost $60.21 Unrealized -13.2%
SNA SNAP ON INC 0.0%
Value ($000) $29 Shares 83,063 Est. Cost $152.28 Unrealized +112.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $29 Shares 351,231 Est. Cost $53.25 Unrealized +53.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 212,718 Est. Cost $213.76 Unrealized -26.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $29 Shares 1,573,065 Est. Cost $13.97 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29 Shares 205,680 Est. Cost $120.31 Unrealized +10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 458,330 Est. Cost $42.67 Unrealized +22.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $28 Shares 5,182,076 Est. Cost $3.49 Unrealized +67.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $28 Shares 219,402 Est. Cost $112.10 Unrealized +39.2%
KEX KIRBY CORP 0.0%
Value ($000) $28 Shares 332,959 Est. Cost $115.61 Unrealized -13.1%
LMND LEMONADE INC 0.0%
Value ($000) $28 Shares 518,854 Est. Cost $46.43 Unrealized +5.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,755,411 Est. Cost $21.85 Unrealized -48.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,516,715 Est. Cost $19.04 Unrealized -11.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $28 Shares 670,935 Est. Cost $35.02 Unrealized +24.0%
CACI CACI INTL INC 0.0%
Value ($000) $28 Shares 55,216 Est. Cost $271.70 Unrealized +77.9%
SN SHARKNINJA INC 0.0%
Value ($000) $27 Shares 265,433 Est. Cost $100.09 Unrealized +14.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27 Shares 1,150,453 Est. Cost $23.93 Unrealized -0.5%
APTV APTIV PLC 0.0%
Value ($000) $27 Shares 315,082 Est. Cost $61.22 Unrealized +23.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $27 Shares 1,054,609 Est. Cost $37.60 Unrealized -23.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 230,159 Est. Cost $66.37 Unrealized +69.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $27 Shares 384,278 Est. Cost $44.66 Unrealized +23.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 452,857 Est. Cost $38.95 Unrealized +26.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $27 Shares 467,983 Est. Cost $42.42 Unrealized +29.9%
PSMT PRICESMART INC 0.0%
Value ($000) $27 Shares 221,495 Est. Cost $87.73 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 325,214 Est. Cost $72.32 Unrealized +2.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $26 Shares 539,785 Est. Cost $26.86 Unrealized +79.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26 Shares 2,764,287 Est. Cost $9.54 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 395,719 Est. Cost $66.18 Unrealized -9.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 175,256 Est. Cost $101.61 Unrealized +40.9%
AAON AAON INC 0.0%
Value ($000) $26 Shares 280,120 Est. Cost $61.47 Unrealized +33.0%
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,604,269 Est. Cost $5.43 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $26 Shares 498,165 Est. Cost $50.65 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $26 Shares 308,969 Est. Cost $88.96 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $26 Shares 27,629 Est. Cost $382.28 Unrealized -17.9%
ING ING GROEP N.V. 0.0%
Value ($000) $26 Shares 987,782 Est. Cost $0.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 144,690 Est. Cost $78.94 Unrealized +109.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $26 Shares 2,247,474 Est. Cost $6.74 Unrealized +1.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $26 Shares 1,144,044 Est. Cost $0.02 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $25 Shares 2,450,257 Est. Cost $10.01 Unrealized -0.3%
PL PLANET LABS PBC 0.0%
Value ($000) $25 Shares 1,951,200 Est. Cost $7.51 Unrealized +2.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $25 Shares 2,067,347 Est. Cost $26.74 Unrealized -44.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $25 Shares 2,101,980 Est. Cost $14.34 Unrealized -6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,949,659 Est. Cost $10.95 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 200,262 Est. Cost $47.53 Unrealized +148.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $25 Shares 260,367 Est. Cost $96.07 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 294,929 Est. Cost $34.32 Unrealized +129.2%
ESTC ELASTIC N V 0.0%
Value ($000) $24 Shares 289,065 Est. Cost $98.06 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 295,970 Est. Cost $132.58 Unrealized -41.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 923,567 Est. Cost $10.71 Unrealized +121.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 39,452 Est. Cost $0.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 815,808 Est. Cost $29.06 Unrealized +3.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 655,752 Est. Cost $32.37 Unrealized -0.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 1,039,753 Est. Cost $26.40 Unrealized -19.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $24 Shares 353,477 Est. Cost $62.18 Unrealized +6.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 2,089,347 Est. Cost $11.03 Unrealized +5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 170,587 Est. Cost $77.46 Unrealized +84.2%
NNN NNN REIT INC 0.0%
Value ($000) $24 Shares 557,902 Est. Cost $4.01 Unrealized
SNAP INC 0.0%
Value ($000) $24 Shares 26,442,000 Est. Cost $0.00 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $24 Shares 59,522 Est. Cost $206.87 Unrealized +66.4%
CRVL CORVEL CORP 0.0%
Value ($000) $24 Shares 304,608 Est. Cost $80.49 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24 Shares 260,767 Est. Cost $79.58 Unrealized +14.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $24 Shares 396,332 Est. Cost $47.60 Unrealized +5.0%
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 177,774 Est. Cost $72.31 Unrealized +87.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,100,883 Est. Cost $22.99 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 Shares 561,703 Est. Cost $29.53 Unrealized +55.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 176,427 Est. Cost $72.10 Unrealized +61.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23 Shares 376,864 Est. Cost $98.48 Unrealized -31.1%
ACM AECOM 0.0%
Value ($000) $23 Shares 175,454 Est. Cost $78.25 Unrealized +53.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $23 Shares 185,614 Est. Cost $146.29 Unrealized -16.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 Shares 110,774 Est. Cost $159.31 Unrealized +12.8%
TLNCU TALON CAP CORP 0.0%
Value ($000) $23 Shares 2,256,811 Est. Cost $0.01 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 216,989 Est. Cost $68.71 Unrealized +73.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $22 Shares 123,606 Est. Cost $150.86 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 312,360 Est. Cost $19.91 Unrealized +251.2%
EVTC EVERTEC INC 0.0%
Value ($000) $22 Shares 644,627 Est. Cost $39.95 Unrealized -12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 102,837 Est. Cost $165.03 Unrealized +19.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 340,990 Est. Cost $78.74 Unrealized -12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 135,411 Est. Cost $228.01 Unrealized -20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 284,731 Est. Cost $102.05 Unrealized -24.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,636,058 Est. Cost $13.45 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 281,630 Est. Cost $67.68 Unrealized +3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21 Shares 87,067 Est. Cost $197.65 Unrealized +23.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $21 Shares 75,477 Est. Cost $316.87 Unrealized -14.1%
PLUS EPLUS INC 0.0%
Value ($000) $21 Shares 296,783 Est. Cost $82.13 Unrealized -14.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 152,406 Est. Cost $108.46 Unrealized +20.4%
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 1,761,017 Est. Cost $11.28 Unrealized -3.7%
XPO XPO INC 0.0%
Value ($000) $21 Shares 159,181 Est. Cost $34.63 Unrealized +274.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $21 Shares 207,791 Est. Cost $86.20 Unrealized +5.0%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 117,334 Est. Cost $284.36 Unrealized -41.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 169,204 Est. Cost $35.20 Unrealized +276.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 207,617 Est. Cost $102.37 Unrealized +15.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $20 Shares 816,808 Est. Cost $18.90 Unrealized +17.3%
INOD INNODATA INC 0.0%
Value ($000) $20 Shares 263,486 Est. Cost $47.76 Unrealized +5.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 393,680 Est. Cost $60.22 Unrealized -5.3%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 555,218 Est. Cost $38.07 Unrealized +0.3%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20 Shares 400,558 Est. Cost $0.05 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $20 Shares 1,693,292 Est. Cost $24.63 Unrealized -64.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $20 Shares 461,906 Est. Cost $36.63 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $20 Shares 166,601 Est. Cost $61.03 Unrealized +97.7%
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 308,144 Est. Cost $33.22 Unrealized +73.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 834,330 Est. Cost $19.37 Unrealized +11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19 Shares 210,040 Est. Cost $63.21 Unrealized +37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 1,010,271 Est. Cost $22.65 Unrealized -22.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $19 Shares 271,646 Est. Cost $4.99 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $19 Shares 10,091 Est. Cost $1111.14 Unrealized +76.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19 Shares 423,355 Est. Cost $50.22 Unrealized -3.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 637,760 Est. Cost $16.34 Unrealized +33.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $19 Shares 446,058 Est. Cost $0.04 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $19 Shares 1,236,966 Est. Cost $18.31 Unrealized -21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 373,574 Est. Cost $52.72 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18 Shares 27,364 Est. Cost $1.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18 Shares 79,694 Est. Cost $233.78 Unrealized -6.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18 Shares 110,198 Est. Cost $183.15 Unrealized -24.3%
SEA LTD 0.0%
Value ($000) $18 Shares 9,170,000 Est. Cost $0.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $18 Shares 294,393 Est. Cost $47.70 Unrealized +23.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 77,254 Est. Cost $103.60 Unrealized +128.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,398,087 Est. Cost $23.47 Unrealized -51.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18 Shares 362,699 Est. Cost $72.68 Unrealized -14.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 123,405 Est. Cost $96.73 Unrealized +39.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17 Shares 234,704 Est. Cost $87.92 Unrealized +0.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 411,809 Est. Cost $45.68 Unrealized +0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 694,885 Est. Cost $20.22 Unrealized +46.0%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,582,421 Est. Cost $0.01 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 522,703 Est. Cost $24.75 Unrealized +14.5%
HSAI HESAI GROUP 0.0%
Value ($000) $17 Shares 606,060 Est. Cost $0.03 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $17 Shares 314,914 Est. Cost $37.53 Unrealized +61.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 155,622 Est. Cost $95.85 Unrealized +11.6%
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 37,889,000 Est. Cost $0.00 Unrealized
QXO QXO INC 0.0%
Value ($000) $17 Shares 883,127 Est. Cost $20.36 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 228,497 Est. Cost $50.33 Unrealized +40.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 58,213 Est. Cost $197.04 Unrealized +34.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 954,726 Est. Cost $20.55 Unrealized -34.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 233,858 Est. Cost $66.38 Unrealized +10.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $17 Shares 559,912 Est. Cost $1.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,460,262 Est. Cost $1.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 972,028 Est. Cost $13.67 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 213,253 Est. Cost $96.38 Unrealized -24.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16 Shares 1,087,726 Est. Cost $14.65 Unrealized -16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 658,823 Est. Cost $18.50 Unrealized +31.3%
UDR UDR INC 0.0%
Value ($000) $16 Shares 435,004 Est. Cost $28.18 Unrealized +36.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 126,324 Est. Cost $113.42 Unrealized +1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 199,111 Est. Cost $97.41 Unrealized -18.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 56,286 Est. Cost $243.87 Unrealized +55.7%
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 247,240 Est. Cost $0.06 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $16 Shares 398,782 Est. Cost $36.58 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 Shares 147,587 Est. Cost $65.63 Unrealized +70.8%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $16 Shares 17,637,000 Est. Cost $0.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $16 Shares 238,910 Est. Cost $112.95 Unrealized -40.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 938,145 Est. Cost $16.18 Unrealized -0.6%
JD.COM INC 0.0%
Value ($000) $16 Shares 14,665,000 Est. Cost $0.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 129,479 Est. Cost $115.79 Unrealized +11.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16 Shares 62,176 Est. Cost $97.01 Unrealized +157.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 215,911 Est. Cost $67.15 Unrealized +9.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,331,789 Est. Cost $0.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 105,686 Est. Cost $137.41 Unrealized +20.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 67,501 Est. Cost $236.92 Unrealized +12.5%
WYFI WHITEFIBER INC 0.0%
Value ($000) $16 Shares 576,126 Est. Cost $19.54 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 142,165 Est. Cost $85.65 Unrealized +20.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 114,705 Est. Cost $97.16 Unrealized +47.4%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 86,058 Est. Cost $153.66 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 170,220 Est. Cost $51.25 Unrealized +73.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 539,883 Est. Cost $23.16 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 193,218 Est. Cost $52.22 Unrealized +43.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15 Shares 788,783 Est. Cost $12.71 Unrealized +8.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $15 Shares 408,295 Est. Cost $35.09 Unrealized +31.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 35,205 Est. Cost $340.13 Unrealized +33.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 264,947 Est. Cost $35.23 Unrealized +68.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 533,533 Est. Cost $8.37 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $15 Shares 484,287 Est. Cost $37.85 Unrealized -37.1%
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 194,297 Est. Cost $46.50 Unrealized +64.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 70,638 Est. Cost $235.56 Unrealized -4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 743,675 Est. Cost $15.27 Unrealized +34.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15 Shares 75,679 Est. Cost $166.84 Unrealized +14.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15 Shares 8,117 Est. Cost $991.64 Unrealized +98.5%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 176,935 Est. Cost $80.65 Unrealized +6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 164,857 Est. Cost $109.64 Unrealized -12.6%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 165,599 Est. Cost $7.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 549,290 Est. Cost $20.87 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 69,586 Est. Cost $167.29 Unrealized +20.5%
LIF LIFE360 INC 0.0%
Value ($000) $14 Shares 134,495 Est. Cost $82.25 Unrealized +2.4%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 244,653 Est. Cost $5.49 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 1,199,661 Est. Cost $12.43 Unrealized -0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14 Shares 559,273 Est. Cost $15.81 Unrealized +56.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 84,068 Est. Cost $289.03 Unrealized -39.4%
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 377,902 Est. Cost $33.21 Unrealized +2.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $14 Shares 382,374 Est. Cost $27.87 Unrealized +2.8%
BL BLACKLINE INC 0.0%
Value ($000) $14 Shares 261,223 Est. Cost $61.33 Unrealized -11.9%
AES AES CORP 0.0%
Value ($000) $14 Shares 1,042,741 Est. Cost $14.87 Unrealized -14.1%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 274,406 Est. Cost $0.05 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 141,431 Est. Cost $89.07 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14 Shares 18 Est. Cost $165023.42 Unrealized +340.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 166,982 Est. Cost $175.17 Unrealized -56.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $14 Shares 890,238 Est. Cost $13.80 Unrealized +10.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $13 Shares 394,234 Est. Cost $38.37 Unrealized -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 232,459 Est. Cost $34.11 Unrealized +36.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $13 Shares 438,160 Est. Cost $42.80 Unrealized -28.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 311,592 Est. Cost $19.72 Unrealized +82.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 394,847 Est. Cost $36.66 Unrealized -0.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 329,772 Est. Cost $54.64 Unrealized +1.1%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 31,904 Est. Cost $178.59 Unrealized +139.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13 Shares 364,250 Est. Cost $100.11 Unrealized -64.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 211,577 Est. Cost $25.75 Unrealized +114.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 Shares 246,787 Est. Cost $35.55 Unrealized +41.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 178,203 Est. Cost $50.56 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 202,718 Est. Cost $38.09 Unrealized +61.4%
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 46,729 Est. Cost $172.23 Unrealized +32.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $13 Shares 1,798,782 Est. Cost $5.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 100,136 Est. Cost $399.96 Unrealized -60.8%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 482,865 Est. Cost $130.08 Unrealized -78.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 82,601 Est. Cost $234.42 Unrealized -30.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $12 Shares 406,171 Est. Cost $32.15 Unrealized +2.8%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 511,055 Est. Cost $23.33 Unrealized -10.7%
WT WISDOMTREE INC 0.0%
Value ($000) $12 Shares 891,710 Est. Cost $12.65 Unrealized +5.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 86,776 Est. Cost $113.30 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 129,557 Est. Cost $208.09 Unrealized -52.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 196,061 Est. Cost $53.49 Unrealized +14.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 626,806 Est. Cost $22.53 Unrealized -34.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12 Shares 484,778 Est. Cost $19.84 Unrealized +25.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 37,540 Est. Cost $368.31 Unrealized -6.7%
ALVO ALVOTECH 0.0%
Value ($000) $12 Shares 1,453,710 Est. Cost $11.97 Unrealized -28.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 36,124 Est. Cost $231.14 Unrealized +63.7%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 96,031 Est. Cost $93.27 Unrealized +27.7%
AS AMER SPORTS INC 0.0%
Value ($000) $12 Shares 340,657 Est. Cost $35.67 Unrealized +5.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $12 Shares 531,602 Est. Cost $21.79 Unrealized -3.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $12 Shares 217,714 Est. Cost $28.33 Unrealized +78.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 251,131 Est. Cost $36.13 Unrealized +1.8%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 202,692 Est. Cost $35.73 Unrealized +47.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $12 Shares 163,262 Est. Cost $77.28 Unrealized -6.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $12 Shares 251,348 Est. Cost $0.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 376,617 Est. Cost $28.27 Unrealized +14.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 44,058 Est. Cost $191.07 Unrealized +31.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $11 Shares 105,441 Est. Cost $102.73 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 72,856 Est. Cost $221.16 Unrealized -28.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11 Shares 1,099,456 Est. Cost $9.25 Unrealized +1.0%
ITT ITT INC 0.0%
Value ($000) $11 Shares 63,503 Est. Cost $83.06 Unrealized +102.0%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 53,635 Est. Cost $143.99 Unrealized +45.4%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 133,503 Est. Cost $48.00 Unrealized +76.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $11 Shares 614,503 Est. Cost $18.44 Unrealized +0.0%
RERE ATRENEW INC 0.0%
Value ($000) $11 Shares 2,406,920 Est. Cost $0.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $11 Shares 132,682 Est. Cost $66.73 Unrealized +15.9%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 60,102 Est. Cost $37.37 Unrealized +347.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $11 Shares 1,420,383 Est. Cost $4.15 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 51,148 Est. Cost $61.72 Unrealized +196.7%
IVV ISHARES TR 0.0%
Value ($000) $11 Shares 16,210 Est. Cost $110.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 Shares 435,387 Est. Cost $28.66 Unrealized -4.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 114,672 Est. Cost $96.93 Unrealized +12.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 1,384,794 Est. Cost $4.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 48,077 Est. Cost $117.52 Unrealized +83.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $11 Shares 163,611 Est. Cost $55.94 Unrealized +4.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $11 Shares 482,338 Est. Cost $31.02 Unrealized -16.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 45,125 Est. Cost $89.30 Unrealized +162.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 168,315 Est. Cost $80.45 Unrealized -15.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 302,566 Est. Cost $34.94 Unrealized +5.0%
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 34,140 Est. Cost $241.43 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 449,742 Est. Cost $24.24 Unrealized -0.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 620,620 Est. Cost $19.10 Unrealized -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 508,701 Est. Cost $0.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 133,026 Est. Cost $59.11 Unrealized +38.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $10 Shares 885,042 Est. Cost $0.01 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 179,726 Est. Cost $51.48 Unrealized +14.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10 Shares 140,917 Est. Cost $54.61 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,099,093 Est. Cost $28.21 Unrealized -63.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $10 Shares 1,047,758 Est. Cost $9.09 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 228,103 Est. Cost $41.09 Unrealized -0.1%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 88,763 Est. Cost $88.56 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 150,727 Est. Cost $59.64 Unrealized +16.1%
UGI UGI CORP NEW 0.0%
Value ($000) $10 Shares 299,944 Est. Cost $32.08 Unrealized +9.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 130,532 Est. Cost $18.97 Unrealized +138.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $10 Shares 72,531 Est. Cost $92.20 Unrealized +28.3%
ROOT ROOT INC 0.0%
Value ($000) $10 Shares 110,355 Est. Cost $103.53 Unrealized +1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 143,037 Est. Cost $70.55 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 217,850 Est. Cost $69.03 Unrealized -13.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 75,692 Est. Cost $140.20 Unrealized -11.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $10 Shares 487,658 Est. Cost $18.27 Unrealized -3.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 152,066 Est. Cost $44.63 Unrealized +36.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 149,649 Est. Cost $66.68 Unrealized -1.3%
SEZL SEZZLE INC 0.0%
Value ($000) $10 Shares 120,526 Est. Cost $108.34 Unrealized +6.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 171,734 Est. Cost $33.83 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 116,906 Est. Cost $89.69 Unrealized +2.4%
CARS CARS COM INC 0.0%
Value ($000) $10 Shares 778,797 Est. Cost $18.00 Unrealized -28.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 643,835 Est. Cost $73.89 Unrealized -81.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 379,943 Est. Cost $19.24 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9 Shares 299,311 Est. Cost $29.83 Unrealized -23.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $9 Shares 188,758 Est. Cost $50.99 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $9 Shares 481,011 Est. Cost $14.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 422,528 Est. Cost $29.50 Unrealized -27.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,512,199 Est. Cost $10.50 Unrealized -61.9%
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 90,500 Est. Cost $0.10 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9 Shares 697,661 Est. Cost $6.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 213,876 Est. Cost $16.38 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $9 Shares 129,009 Est. Cost $52.75 Unrealized +36.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 303,657 Est. Cost $30.91 Unrealized +4.5%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 119,213 Est. Cost $68.13 Unrealized +13.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9 Shares 599,953 Est. Cost $13.31 Unrealized +7.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 78,924 Est. Cost $60.99 Unrealized +69.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 280,467 Est. Cost $43.00 Unrealized -25.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 387,592 Est. Cost $12.51 Unrealized +75.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 219,055 Est. Cost $41.97 Unrealized -9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 486,936 Est. Cost $1.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 221,253 Est. Cost $35.45 Unrealized +11.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 316,115 Est. Cost $24.85 Unrealized -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 317,710 Est. Cost $38.31 Unrealized -25.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9 Shares 226,079 Est. Cost $24.24 Unrealized +31.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 216,135 Est. Cost $25.62 Unrealized -0.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 147,384 Est. Cost $35.40 Unrealized +47.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 418,298 Est. Cost $22.54 Unrealized -25.7%
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 89,300 Est. Cost $0.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,055,861 Est. Cost $14.35 Unrealized -50.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 374,298 Est. Cost $17.74 Unrealized -8.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 41,513 Est. Cost $126.46 Unrealized +50.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 126,977 Est. Cost $31.80 Unrealized +88.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 323,900 Est. Cost $12.37 Unrealized +104.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 502,222 Est. Cost $8.38 Unrealized +2.8%
RH RH 0.0%
Value ($000) $8 Shares 40,178 Est. Cost $283.03 Unrealized -23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 58,683 Est. Cost $104.72 Unrealized +25.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 175,478 Est. Cost $36.80 Unrealized +21.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 434,883 Est. Cost $11.51 Unrealized +0.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 289,393 Est. Cost $0.04 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 86,657 Est. Cost $46.93 Unrealized +115.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 164,769 Est. Cost $9.76 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $8 Shares 98,998 Est. Cost $0.12 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 150,628 Est. Cost $57.35 Unrealized -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 148,026 Est. Cost $89.78 Unrealized -36.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 98,656 Est. Cost $79.33 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 54,811 Est. Cost $90.01 Unrealized +41.6%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 60,077 Est. Cost $71.28 Unrealized +92.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 Shares 69,578 Est. Cost $24.38 Unrealized +184.8%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 175,538 Est. Cost $36.51 Unrealized +8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 53,759 Est. Cost $148.24 Unrealized -0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 78,146 Est. Cost $0.10 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8 Shares 76,431 Est. Cost $96.71 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 84,113 Est. Cost $169.86 Unrealized -56.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 761,216 Est. Cost $4.39 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 375,710 Est. Cost $37.65 Unrealized -44.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 641,588 Est. Cost $10.50 Unrealized +13.1%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 168,968 Est. Cost $32.96 Unrealized +33.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 47,457 Est. Cost $186.62 Unrealized -24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 275,222 Est. Cost $36.84 Unrealized -29.9%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 89,272 Est. Cost $51.74 Unrealized +44.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 217,403 Est. Cost $25.14 Unrealized +32.6%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 154,556 Est. Cost $122.54 Unrealized -57.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 112,778 Est. Cost $56.88 Unrealized +11.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 96,746 Est. Cost $75.09 Unrealized +1.5%
BRZE BRAZE INC 0.0%
Value ($000) $7 Shares 253,280 Est. Cost $39.73 Unrealized -28.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7 Shares 356,615 Est. Cost $12.11 Unrealized +48.3%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 103,048 Est. Cost $39.67 Unrealized +67.0%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 640,890 Est. Cost $12.53 Unrealized -2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 151,401 Est. Cost $41.02 Unrealized +10.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 67,896 Est. Cost $37.04 Unrealized +148.6%
TAXE T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 134,950 Est. Cost $0.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 168,771 Est. Cost $40.13 Unrealized -3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 34,821 Est. Cost $82.96 Unrealized +123.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 35,703 Est. Cost $97.65 Unrealized +94.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7 Shares 513,877 Est. Cost $10.70 Unrealized +10.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 1,123,309 Est. Cost $5.90 Unrealized -10.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 537,455 Est. Cost $21.75 Unrealized -40.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 50,114 Est. Cost $107.59 Unrealized +33.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 50,702 Est. Cost $148.30 Unrealized -11.3%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 116,172 Est. Cost $40.01 Unrealized +33.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 77,852 Est. Cost $54.76 Unrealized +61.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 116,519 Est. Cost $35.49 Unrealized +56.8%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 78,375 Est. Cost $95.33 Unrealized -17.7%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 118,940 Est. Cost $105.35 Unrealized -41.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 298,512 Est. Cost $18.60 Unrealized +18.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 174,811 Est. Cost $10.81 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 20,628 Est. Cost $211.16 Unrealized +52.8%
ALEC ALECTOR INC 0.0%
Value ($000) $6 Shares 2,185,032 Est. Cost $3.16 Unrealized -30.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 52,623 Est. Cost $58.20 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $6 Shares 123,911 Est. Cost $68.66 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 48,272 Est. Cost $89.88 Unrealized +46.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 95,356 Est. Cost $34.87 Unrealized +88.8%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 167,643 Est. Cost $27.13 Unrealized +31.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 46,392 Est. Cost $153.69 Unrealized -1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 49,254 Est. Cost $86.97 Unrealized +47.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 178,686 Est. Cost $5.18 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $6 Shares 724,807 Est. Cost $6.16 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 46,693 Est. Cost $99.45 Unrealized +24.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 46,704 Est. Cost $128.98 Unrealized -7.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 47,150 Est. Cost $74.56 Unrealized +76.3%
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 113,970 Est. Cost $0.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 66,611 Est. Cost $92.54 Unrealized -3.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 64,470 Est. Cost $39.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 105,385 Est. Cost $49.90 Unrealized +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 Shares 122,977 Est. Cost $25.06 Unrealized +84.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 125,973 Est. Cost $43.73 Unrealized +10.8%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 115,592 Est. Cost $60.70 Unrealized -7.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,137,681 Est. Cost $22.50 Unrealized -83.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6 Shares 822,957 Est. Cost $31.99 Unrealized +62.9%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 33,694 Est. Cost $101.67 Unrealized +58.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 960,564 Est. Cost $6.97 Unrealized -31.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 34,504 Est. Cost $48.54 Unrealized +209.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 50,842 Est. Cost $60.39 Unrealized +86.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6 Shares 1,046,364 Est. Cost $0.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 108,874 Est. Cost $43.32 Unrealized +24.5%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 30,484 Est. Cost $64.19 Unrealized +181.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 99,893 Est. Cost $47.72 Unrealized +16.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 190,957 Est. Cost $25.25 Unrealized +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 509,882 Est. Cost $27.10 Unrealized -54.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 14,732 Est. Cost $117.20 Unrealized +236.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 110,037 Est. Cost $40.55 Unrealized +34.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 163,699 Est. Cost $17.91 Unrealized +88.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 211,547 Est. Cost $25.33 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 92,285 Est. Cost $47.60 Unrealized +22.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 31,594 Est. Cost $268.89 Unrealized -28.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 127,384 Est. Cost $18.45 Unrealized +69.3%
CABLE ONE INC 0.0%
Value ($000) $5 Shares 6,320,000 Est. Cost $0.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 74,797 Est. Cost $70.77 Unrealized +2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 15,519 Est. Cost $155.90 Unrealized +109.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 83,736 Est. Cost $45.29 Unrealized +37.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 104,487 Est. Cost $27.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 Shares 50,422 Est. Cost $80.26 Unrealized +25.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 27,838 Est. Cost $162.32 Unrealized +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 178,346 Est. Cost $33.01 Unrealized +0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 82,606 Est. Cost $39.24 Unrealized +51.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 299,458 Est. Cost $19.49 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54,276 Est. Cost $74.40 Unrealized +21.0%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 179,750 Est. Cost $21.27 Unrealized +18.6%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 14,136 Est. Cost $150.40 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 189,367 Est. Cost $28.87 Unrealized +1.8%
VSTM VERASTEM INC 0.0%
Value ($000) $5 Shares 578,032 Est. Cost $7.30 Unrealized +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 180,255 Est. Cost $20.89 Unrealized +39.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 137,021 Est. Cost $34.34 Unrealized +8.6%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 64,981 Est. Cost $53.15 Unrealized +38.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 474,373 Est. Cost $13.30 Unrealized -21.0%
DNOW DNOW INC 0.0%
Value ($000) $5 Shares 328,609 Est. Cost $13.63 Unrealized +10.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 41,362 Est. Cost $91.02 Unrealized +38.2%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 61,479 Est. Cost $56.70 Unrealized +32.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 74,880 Est. Cost $52.16 Unrealized +29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 76,535 Est. Cost $47.91 Unrealized +19.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 61,953 Est. Cost $68.17 Unrealized +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 174,353 Est. Cost $13.57 Unrealized +100.9%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 173,570 Est. Cost $23.60 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 98,262 Est. Cost $55.04 Unrealized +1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 400,808 Est. Cost $15.04 Unrealized -30.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10,905 Est. Cost $394.82 Unrealized +14.5%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30,673 Est. Cost $177.23 Unrealized -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 122,173 Est. Cost $40.00 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 136,424 Est. Cost $14.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 247,293 Est. Cost $8.68 Unrealized +102.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 200,939 Est. Cost $11.86 Unrealized +101.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 246,960 Est. Cost $12.36 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 84,460 Est. Cost $45.01 Unrealized +26.1%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 51,070 Est. Cost $83.58 Unrealized +17.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 64,686 Est. Cost $48.23 Unrealized +45.2%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 51,841 Est. Cost $62.94 Unrealized +28.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 231,304 Est. Cost $19.02 Unrealized +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 32,873 Est. Cost $114.64 Unrealized +26.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 56,722 Est. Cost $0.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 105,238 Est. Cost $36.30 Unrealized +19.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 176,235 Est. Cost $1.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 415,923 Est. Cost $3.18 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 37,534 Est. Cost $222.05 Unrealized -45.7%
KBR KBR INC 0.0%
Value ($000) $5 Shares 97,089 Est. Cost $45.61 Unrealized +5.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 103,011 Est. Cost $35.24 Unrealized +27.5%
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 32,086 Est. Cost $153.01 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $5 Shares 383,595 Est. Cost $13.27 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,677,474 Est. Cost $10.22 Unrealized -88.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 118,109 Est. Cost $14.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 203,271 Est. Cost $9.98 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 96,775 Est. Cost $0.04 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 57,834 Est. Cost $69.53 Unrealized +12.1%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 337,179 Est. Cost $32.50 Unrealized -63.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 62,150 Est. Cost $60.82 Unrealized +22.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 496,666 Est. Cost $0.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,058,018 Est. Cost $15.26 Unrealized -84.5%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 282,644 Est. Cost $15.87 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4 Shares 107,952 Est. Cost $64.04 Unrealized -19.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 194,393 Est. Cost $24.08 Unrealized +0.3%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 54,173 Est. Cost $31.46 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 47,094 Est. Cost $64.07 Unrealized +45.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 225,494 Est. Cost $20.93 Unrealized +3.9%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20,078 Est. Cost $120.47 Unrealized +75.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 29,298 Est. Cost $179.30 Unrealized -13.4%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 240,294 Est. Cost $12.74 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 161,308 Est. Cost $82.67 Unrealized -67.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 72,774 Est. Cost $41.46 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 213,641 Est. Cost $12.87 Unrealized +60.9%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 135,016 Est. Cost $23.68 Unrealized +29.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 84,950 Est. Cost $35.39 Unrealized +41.6%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 223,144 Est. Cost $14.53 Unrealized +20.0%
ICVT ISHARES TR 0.0%
Value ($000) $4 Shares 43,058 Est. Cost $0.09 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 89,085 Est. Cost $36.49 Unrealized +25.3%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 43,074 Est. Cost $118.65 Unrealized -13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 120,834 Est. Cost $28.51 Unrealized +16.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 68,723 Est. Cost $52.83 Unrealized +8.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 397,886 Est. Cost $10.35 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 116,228 Est. Cost $16.44 Unrealized +109.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 170,184 Est. Cost $22.58 Unrealized +9.1%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 40,521 Est. Cost $73.60 Unrealized +35.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $4 Shares 207,232 Est. Cost $32.95 Unrealized -13.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 49,346 Est. Cost $49.42 Unrealized +76.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 115,509 Est. Cost $20.66 Unrealized +92.9%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 41,216 Est. Cost $124.20 Unrealized -17.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 76,710 Est. Cost $46.09 Unrealized +22.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 335,664 Est. Cost $12.35 Unrealized -21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 121,334 Est. Cost $30.67 Unrealized +16.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 135,003 Est. Cost $24.44 Unrealized +17.0%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 86,095 Est. Cost $82.95 Unrealized -38.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 131,702 Est. Cost $62.69 Unrealized -46.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 453,950 Est. Cost $4.78 Unrealized +72.6%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 229,389 Est. Cost $23.26 Unrealized -22.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 53,930 Est. Cost $49.96 Unrealized +49.6%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 245,291 Est. Cost $11.81 Unrealized +33.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4 Shares 138,329 Est. Cost $23.97 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 77,070 Est. Cost $58.76 Unrealized -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 99,879 Est. Cost $19.25 Unrealized +100.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 46,806 Est. Cost $111.82 Unrealized -33.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 51,126 Est. Cost $72.26 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 91,464 Est. Cost $74.90 Unrealized -33.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 108,230 Est. Cost $23.96 Unrealized +35.8%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 38,016 Est. Cost $54.82 Unrealized +103.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 205,160 Est. Cost $7.56 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 Shares 145,106 Est. Cost $19.49 Unrealized +25.5%
KBH KB HOME 0.0%
Value ($000) $4 Shares 59,858 Est. Cost $43.81 Unrealized +36.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 Shares 49,856 Est. Cost $39.49 Unrealized +78.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 110,245 Est. Cost $26.57 Unrealized -17.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 179,991 Est. Cost $41.09 Unrealized -37.3%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 219,551 Est. Cost $32.58 Unrealized -58.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 47,031 Est. Cost $63.18 Unrealized +29.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 21,225 Est. Cost $99.29 Unrealized +80.8%
M MACYS INC 0.0%
Value ($000) $4 Shares 209,248 Est. Cost $18.06 Unrealized -21.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 37,555 Est. Cost $96.70 Unrealized +15.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 102,396 Est. Cost $26.50 Unrealized +70.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 144,299 Est. Cost $19.57 Unrealized +29.0%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 71,218 Est. Cost $1.77 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 119,966 Est. Cost $17.28 Unrealized +55.4%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 108,866 Est. Cost $60.15 Unrealized -36.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 251,470 Est. Cost $11.65 Unrealized -3.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 128,090 Est. Cost $19.06 Unrealized +28.7%
NOV NOV INC 0.0%
Value ($000) $4 Shares 274,385 Est. Cost $16.33 Unrealized -20.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 102,697 Est. Cost $160.87 Unrealized -76.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 40,160 Est. Cost $56.38 Unrealized +64.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 27,649 Est. Cost $116.34 Unrealized +17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 105,099 Est. Cost $13.01 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $4 Shares 182,390 Est. Cost $22.88 Unrealized -8.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 168,491 Est. Cost $17.08 Unrealized +24.8%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $25.81 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 24,823 Est. Cost $107.47 Unrealized +25.7%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 55,025 Est. Cost $62.20 Unrealized +4.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 37,378 Est. Cost $61.30 Unrealized +39.6%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 32,809 Est. Cost $53.51 Unrealized +106.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 38,688 Est. Cost $82.54 Unrealized +8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 42,131 Est. Cost $59.87 Unrealized +42.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 56,295 Est. Cost $62.83 Unrealized -2.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 89,801 Est. Cost $18.37 Unrealized +106.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 122,632 Est. Cost $17.00 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $4 Shares 576,789 Est. Cost $0.01 Unrealized
XP XP INC 0.0%
Value ($000) $4 Shares 186,939 Est. Cost $26.32 Unrealized -31.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 42,746 Est. Cost $52.64 Unrealized +51.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 150,621 Est. Cost $30.10 Unrealized -23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,061,295 Est. Cost $22.45 Unrealized -86.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 99,918 Est. Cost $28.73 Unrealized +17.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 23,650 Est. Cost $62.85 Unrealized +115.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 39,761 Est. Cost $62.93 Unrealized +18.1%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 92,295 Est. Cost $32.85 Unrealized +15.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 40,434 Est. Cost $66.38 Unrealized +27.4%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 359,501 Est. Cost $5.91 Unrealized +68.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 49,076 Est. Cost $41.85 Unrealized +64.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 28,788 Est. Cost $127.59 Unrealized -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 18,915 Est. Cost $82.39 Unrealized +80.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 42,632 Est. Cost $128.79 Unrealized -28.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 2,842 Est. Cost $628.62 Unrealized +63.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3 Shares 57,044 Est. Cost $49.70 Unrealized +8.9%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 432,839 Est. Cost $13.18 Unrealized -37.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 63,797 Est. Cost $36.40 Unrealized +45.9%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 98,527 Est. Cost $10.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 62,466 Est. Cost $41.44 Unrealized +19.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 41,742 Est. Cost $30.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 214,313 Est. Cost $4.26 Unrealized +204.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 45,234 Est. Cost $55.60 Unrealized +32.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 105,258 Est. Cost $26.95 Unrealized +17.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 204,584 Est. Cost $20.64 Unrealized -21.6%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 33,328 Est. Cost $52.79 Unrealized +101.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 34,888 Est. Cost $85.79 Unrealized +33.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 179,215 Est. Cost $13.92 Unrealized +34.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $3 Shares 116,711 Est. Cost $33.02 Unrealized -2.2%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 110,311 Est. Cost $26.25 Unrealized -8.9%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 399,880 Est. Cost $5.43 Unrealized +49.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 74,345 Est. Cost $42.89 Unrealized +5.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 53,886 Est. Cost $70.10 Unrealized -15.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 194,727 Est. Cost $6.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 62,218 Est. Cost $48.60 Unrealized +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 33,481 Est. Cost $74.96 Unrealized +25.4%
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 9,956 Est. Cost $131.17 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 83,964 Est. Cost $31.82 Unrealized +14.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 37,477 Est. Cost $37.36 Unrealized +122.4%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 156,008 Est. Cost $16.56 Unrealized +15.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 174,474 Est. Cost $14.05 Unrealized +16.0%
ALLETE INC 0.0%
Value ($000) $3 Shares 47,533 Est. Cost $14.76 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 98,637 Est. Cost $34.26 Unrealized -7.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 42,308 Est. Cost $44.28 Unrealized +77.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 1,882 Est. Cost $1104.28 Unrealized +61.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 92,516 Est. Cost $19.31 Unrealized +76.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 91,749 Est. Cost $0.03 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 105,394 Est. Cost $47.92 Unrealized -34.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 80,457 Est. Cost $23.74 Unrealized +57.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 61,304 Est. Cost $37.96 Unrealized +33.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 22,709 Est. Cost $71.90 Unrealized +71.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 14,685 Est. Cost $107.27 Unrealized +74.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 Shares 17,633 Est. Cost $162.85 Unrealized +10.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 87,907 Est. Cost $25.76 Unrealized +39.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29,393 Est. Cost $82.62 Unrealized +31.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 1,294,949 Est. Cost $5.09 Unrealized -66.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 74,344 Est. Cost $3.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 26,654 Est. Cost $115.04 Unrealized +13.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 133,939 Est. Cost $12.88 Unrealized +47.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 131,594 Est. Cost $44.14 Unrealized -39.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 105,651 Est. Cost $40.92 Unrealized -32.7%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42,975 Est. Cost $48.90 Unrealized +45.1%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 51,283 Est. Cost $84.13 Unrealized -35.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 481,231 Est. Cost $12.49 Unrealized -47.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 35,837 Est. Cost $73.31 Unrealized -1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 42,754 Est. Cost $63.49 Unrealized +5.4%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 18,125 Est. Cost $109.92 Unrealized +53.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 50,174 Est. Cost $49.39 Unrealized +15.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 156,982 Est. Cost $11.20 Unrealized +44.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 60,003 Est. Cost $47.70 Unrealized +2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 54,445 Est. Cost $32.51 Unrealized +71.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 37,503 Est. Cost $116.71 Unrealized -27.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 65,936 Est. Cost $62.92 Unrealized -26.8%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 100,604 Est. Cost $17.18 Unrealized +58.7%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 332,351 Est. Cost $7.43 Unrealized +14.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 108,949 Est. Cost $16.28 Unrealized +9.0%
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 11,938 Est. Cost $21.52 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 234,900 Est. Cost $1.10 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 140,302 Est. Cost $26.45 Unrealized -22.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 59,392 Est. Cost $33.30 Unrealized +42.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 65,583 Est. Cost $31.47 Unrealized +37.3%
METSERA INC 0.0%
Value ($000) $3 Shares 54,328 Est. Cost $0.03 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 118,175 Est. Cost $25.12 Unrealized -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 96,630 Est. Cost $27.00 Unrealized +19.8%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 31,951 Est. Cost $128.80 Unrealized -29.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 84,825 Est. Cost $35.91 Unrealized -4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 42,532 Est. Cost $52.82 Unrealized +24.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 179,854 Est. Cost $14.18 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16,647 Est. Cost $175.69 Unrealized -1.6%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 110,719 Est. Cost $35.29 Unrealized -25.2%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 22,983 Est. Cost $185.34 Unrealized -31.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 154,757 Est. Cost $11.17 Unrealized +47.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 145,656 Est. Cost $17.35 Unrealized +12.3%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 4,147 Est. Cost $142.25 Unrealized +250.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 89,990 Est. Cost $24.06 Unrealized +23.2%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 111,874 Est. Cost $11.43 Unrealized +48.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 97,144 Est. Cost $24.34 Unrealized +12.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 81,545 Est. Cost $25.97 Unrealized +26.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 581,699 Est. Cost $3.64 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 131,411 Est. Cost $18.88 Unrealized +5.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 215,001 Est. Cost $5.37 Unrealized +40.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $0.06 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 338,081 Est. Cost $11.39 Unrealized -63.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 131,161 Est. Cost $12.78 Unrealized +78.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 65,254 Est. Cost $39.61 Unrealized +0.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 29,819 Est. Cost $54.48 Unrealized +39.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 62,003 Est. Cost $50.27 Unrealized -3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 91,595 Est. Cost $13.25 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 Shares 104,694 Est. Cost $25.15 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 17,086 Est. Cost $0.14 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3 Shares 110,374 Est. Cost $22.53 Unrealized +10.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 67,909 Est. Cost $28.13 Unrealized +39.1%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 74,522 Est. Cost $16.55 Unrealized +53.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 46,456 Est. Cost $58.11 Unrealized +5.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 81,389 Est. Cost $20.84 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 102,293 Est. Cost $18.05 Unrealized +38.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 139,751 Est. Cost $10.11 Unrealized
REV GROUP INC 0.0%
Value ($000) $3 Shares 45,326 Est. Cost $0.03 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 195,083 Est. Cost $15.56 Unrealized -6.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 43,302 Est. Cost $55.22 Unrealized +5.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 124,014 Est. Cost $14.83 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 101,453 Est. Cost $23.49 Unrealized -8.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 15,701 Est. Cost $58.92 Unrealized +186.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 14,464 Est. Cost $134.61 Unrealized +32.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 66,683 Est. Cost $28.26 Unrealized +38.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 77,251 Est. Cost $21.32 Unrealized +66.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 38,736 Est. Cost $50.49 Unrealized +34.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 197,372 Est. Cost $34.93 Unrealized -58.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 29,939 Est. Cost $71.69 Unrealized +10.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 63,381 Est. Cost $25.51 Unrealized +36.5%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 12,606 Est. Cost $175.81 Unrealized +21.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 37,946 Est. Cost $22.47 Unrealized +147.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 47,423 Est. Cost $57.20 Unrealized -12.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 84,207 Est. Cost $32.86 Unrealized -25.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 77,102 Est. Cost $28.76 Unrealized +4.6%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 36,644 Est. Cost $42.59 Unrealized +39.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 19,363 Est. Cost $88.62 Unrealized +44.5%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 45,873 Est. Cost $42.30 Unrealized +52.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 42,559 Est. Cost $70.25 Unrealized -12.7%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 103,720 Est. Cost $18.09 Unrealized +13.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 124,852 Est. Cost $28.78 Unrealized -34.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 63,864 Est. Cost $20.61 Unrealized +33.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 52,035 Est. Cost $43.16 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 85,976 Est. Cost $39.83 Unrealized -32.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 41,057 Est. Cost $32.68 Unrealized +95.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 49,906 Est. Cost $29.90 Unrealized +34.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 180,010 Est. Cost $17.17 Unrealized -8.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 68,797 Est. Cost $32.80 Unrealized -12.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 71,125 Est. Cost $48.83 Unrealized -28.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 59,044 Est. Cost $25.01 Unrealized +54.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44,038 Est. Cost $47.59 Unrealized +2.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 36,228 Est. Cost $70.95 Unrealized -7.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 26,971 Est. Cost $91.68 Unrealized -13.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 120,819 Est. Cost $21.91 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 55,258 Est. Cost $33.91 Unrealized +26.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 93,048 Est. Cost $17.38 Unrealized +31.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 64,912 Est. Cost $24.77 Unrealized +65.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 256,969 Est. Cost $0.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 80,955 Est. Cost $23.08 Unrealized +3.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 92,282 Est. Cost $19.93 Unrealized +23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 93,921 Est. Cost $8.30 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 70,258 Est. Cost $44.46 Unrealized -30.1%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 144,025 Est. Cost $18.47 Unrealized -22.2%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 57,705 Est. Cost $35.09 Unrealized +19.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 212,252 Est. Cost $13.20 Unrealized -10.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 42,810 Est. Cost $32.02 Unrealized +58.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 95,189 Est. Cost $22.60 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 112,938 Est. Cost $14.28 Unrealized +29.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 26,693 Est. Cost $47.54 Unrealized +55.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 85,491 Est. Cost $25.08 Unrealized +19.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 36,118 Est. Cost $31.05 Unrealized +52.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $2 Shares 162,186 Est. Cost $14.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 40,963 Est. Cost $38.85 Unrealized +56.4%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 18,517 Est. Cost $80.99 Unrealized +29.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 40,374 Est. Cost $57.77 Unrealized -10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 66,476 Est. Cost $27.67 Unrealized +0.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 35,420 Est. Cost $30.74 Unrealized +109.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 207,849 Est. Cost $22.68 Unrealized -56.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,940 Est. Cost $55.70 Unrealized -58.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 54,757 Est. Cost $27.98 Unrealized +46.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 709,116 Est. Cost $5.30 Unrealized -43.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 91,882 Est. Cost $34.24 Unrealized -31.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 80,541 Est. Cost $18.57 Unrealized +40.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 41,465 Est. Cost $74.57 Unrealized -28.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 120,167 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 114,130 Est. Cost $15.11 Unrealized +22.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 10,379 Est. Cost $130.58 Unrealized +44.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35,223 Est. Cost $62.05 Unrealized -2.2%
RXO RXO INC 0.0%
Value ($000) $2 Shares 142,202 Est. Cost $19.90 Unrealized -19.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 27,575 Est. Cost $53.40 Unrealized +45.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 52,702 Est. Cost $27.57 Unrealized +46.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 420,964 Est. Cost $8.31 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 43,118 Est. Cost $28.70 Unrealized +75.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 155,843 Est. Cost $44.56 Unrealized -68.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 62,174 Est. Cost $33.79 Unrealized -7.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 257,370 Est. Cost $11.65 Unrealized -17.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 75,620 Est. Cost $19.61 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 95,004 Est. Cost $26.99 Unrealized -31.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 360,526 Est. Cost $13.29 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 31,891 Est. Cost $52.87 Unrealized +22.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 63,892 Est. Cost $35.91 Unrealized +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 51,307 Est. Cost $46.86 Unrealized -21.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 46,361 Est. Cost $46.93 Unrealized -11.6%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 86,161 Est. Cost $0.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 257,492 Est. Cost $0.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 38,814 Est. Cost $0.05 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 144,873 Est. Cost $14.20 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 19,219 Est. Cost $73.69 Unrealized +64.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32,701 Est. Cost $46.61 Unrealized +34.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 103,096 Est. Cost $38.43 Unrealized -47.8%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 67,427 Est. Cost $24.17 Unrealized +24.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 88,061 Est. Cost $20.69 Unrealized +12.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 18,231 Est. Cost $86.35 Unrealized +22.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 58,902 Est. Cost $37.13 Unrealized -3.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 59,138 Est. Cost $58.19 Unrealized -45.5%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 155,315 Est. Cost $12.01 Unrealized +13.6%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 131,017 Est. Cost $36.68 Unrealized -63.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 81,201 Est. Cost $29.92 Unrealized -11.4%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 42,916 Est. Cost $39.83 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 79,834 Est. Cost $46.57 Unrealized -53.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 51,596 Est. Cost $21.65 Unrealized +76.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 61,611 Est. Cost $20.86 Unrealized +23.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 14,769 Est. Cost $83.76 Unrealized +57.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38,050 Est. Cost $42.98 Unrealized +8.6%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300,372 Est. Cost $4.64 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 34,078 Est. Cost $43.42 Unrealized +32.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 15,949 Est. Cost $78.50 Unrealized +57.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 28,052 Est. Cost $45.35 Unrealized +70.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 80,521 Est. Cost $32.77 Unrealized -26.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 128,897 Est. Cost $14.48 Unrealized +5.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 158,989 Est. Cost $3.51 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 Shares 51,522 Est. Cost $0.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 29,014 Est. Cost $118.85 Unrealized -35.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 68,585 Est. Cost $19.89 Unrealized +35.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 824,915 Est. Cost $8.45 Unrealized -79.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,114 Est. Cost $392.30 Unrealized +27.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24,212 Est. Cost $108.81 Unrealized -28.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 115,488 Est. Cost $13.26 Unrealized +17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 47,508 Est. Cost $53.47 Unrealized -10.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 26,041 Est. Cost $58.11 Unrealized +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 172,812 Est. Cost $19.08 Unrealized -40.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 62,872 Est. Cost $26.13 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 79,444 Est. Cost $15.04 Unrealized +25.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 85,183 Est. Cost $21.47 Unrealized
IAC IAC INC 0.0%
Value ($000) $2 Shares 55,447 Est. Cost $109.73 Unrealized -66.0%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 75,906 Est. Cost $12.09 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 66,511 Est. Cost $48.98 Unrealized -40.5%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 31,700 Est. Cost $20.71 Unrealized +84.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 109,479 Est. Cost $13.69 Unrealized +22.3%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 111,014 Est. Cost $8.66 Unrealized +70.2%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 107,134 Est. Cost $27.24 Unrealized -23.3%
YELP YELP INC 0.0%
Value ($000) $2 Shares 59,310 Est. Cost $37.73 Unrealized -13.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 24,928 Est. Cost $186.01 Unrealized -45.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 149,566 Est. Cost $20.04 Unrealized -42.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 117,262 Est. Cost $15.17 Unrealized -7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 105,226 Est. Cost $37.50 Unrealized -34.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 74,211 Est. Cost $51.94 Unrealized -57.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 64,028 Est. Cost $3.68 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 32,855 Est. Cost $41.07 Unrealized +22.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 244,690 Est. Cost $13.59 Unrealized -30.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 67,271 Est. Cost $43.74 Unrealized -48.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 29,528 Est. Cost $11.39 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 23,362 Est. Cost $85.63 Unrealized -3.7%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 36,603 Est. Cost $73.97 Unrealized -27.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 74,159 Est. Cost $63.14 Unrealized -58.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 27,455 Est. Cost $43.08 Unrealized +52.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 97,389 Est. Cost $11.64 Unrealized +47.4%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 113,361 Est. Cost $19.47 Unrealized -34.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 63,426 Est. Cost $32.47 Unrealized +6.9%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 53,328 Est. Cost $11.83 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 152,830 Est. Cost $59.49 Unrealized -78.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 263,307 Est. Cost $9.13 Unrealized -23.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,635 Est. Cost $74.96 Unrealized -1.2%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 45,368 Est. Cost $21.23 Unrealized +39.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 209,485 Est. Cost $6.77 Unrealized +12.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 39,044 Est. Cost $35.14 Unrealized +15.3%
STEELCASE INC 0.0%
Value ($000) $2 Shares 102,520 Est. Cost $4.85 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 59,658 Est. Cost $74.84 Unrealized -63.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 67,961 Est. Cost $21.60 Unrealized +9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 149,953 Est. Cost $15.50 Unrealized -28.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 141,302 Est. Cost $9.95 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 114,131 Est. Cost $16.67 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90,027 Est. Cost $81.26 Unrealized -78.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 42,488 Est. Cost $42.93 Unrealized +5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 35,763 Est. Cost $46.31 Unrealized -2.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 60,805 Est. Cost $24.94 Unrealized +18.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 63,493 Est. Cost $19.08 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 48,456 Est. Cost $26.81 Unrealized +28.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 36,980 Est. Cost $26.95 Unrealized +55.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 44,640 Est. Cost $57.97 Unrealized -39.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 78,497 Est. Cost $33.61 Unrealized -33.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100,188 Est. Cost $7.53 Unrealized +125.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 344,953 Est. Cost $9.36 Unrealized -48.7%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 40,034 Est. Cost $19.35 Unrealized +94.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 26,328 Est. Cost $50.47 Unrealized +26.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 62,945 Est. Cost $11.80 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 56,209 Est. Cost $29.27 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 103,487 Est. Cost $17.08 Unrealized +2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 319,953 Est. Cost $15.90 Unrealized -65.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41,692 Est. Cost $32.85 Unrealized +7.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 42,648 Est. Cost $28.29 Unrealized +39.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 48,772 Est. Cost $29.40 Unrealized +24.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 101,647 Est. Cost $27.33 Unrealized -35.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 54,909 Est. Cost $48.70 Unrealized -37.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 32,010 Est. Cost $23.12 Unrealized +115.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 191,066 Est. Cost $33.64 Unrealized -76.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 391,425 Est. Cost $6.91 Unrealized -36.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 87,802 Est. Cost $13.68 Unrealized +15.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 34,331 Est. Cost $69.71 Unrealized -25.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 98,478 Est. Cost $28.28 Unrealized -43.8%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 24,916 Est. Cost $18.74 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 19,922 Est. Cost $67.52 Unrealized +20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 64,845 Est. Cost $29.11 Unrealized -13.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 29,077 Est. Cost $36.99 Unrealized +70.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $20.20 Unrealized -34.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 3,341 Est. Cost $0.30 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 160,682 Est. Cost $0.91 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 92,511 Est. Cost $21.63 Unrealized -43.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39,279 Est. Cost $38.03 Unrealized +3.9%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 31,451 Est. Cost $0.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 306,920 Est. Cost $9.38 Unrealized -38.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 Shares 35,773 Est. Cost $38.55 Unrealized +12.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24,071 Est. Cost $56.87 Unrealized +27.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 51,932 Est. Cost $30.52 Unrealized -3.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 34,195 Est. Cost $113.75 Unrealized -54.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 171,917 Est. Cost $9.08 Unrealized -0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 24,879 Est. Cost $53.80 Unrealized +16.4%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 20,646 Est. Cost $0.06 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 51,567 Est. Cost $39.63 Unrealized -22.5%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $100.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 16,869 Est. Cost $94.54 Unrealized -2.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 60,328 Est. Cost $28.71 Unrealized -6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 29,195 Est. Cost $121.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 41,583 Est. Cost $32.50 Unrealized +18.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 136,171 Est. Cost $9.32 Unrealized +18.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 97,216 Est. Cost $23.94 Unrealized -33.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,486 Est. Cost $46.81 Unrealized -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 318,884 Est. Cost $7.97 Unrealized -34.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 43,361 Est. Cost $47.66 Unrealized -25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 58,933 Est. Cost $37.08 Unrealized -24.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 117,695 Est. Cost $12.25 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 27,738 Est. Cost $53.29 Unrealized +3.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 131,564 Est. Cost $6.91 Unrealized +73.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 120,840 Est. Cost $12.97 Unrealized -20.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 72,470 Est. Cost $15.88 Unrealized +37.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 39,936 Est. Cost $57.30 Unrealized -28.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 162,836 Est. Cost $5.71 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 64,796 Est. Cost $36.17 Unrealized -24.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 93,457 Est. Cost $16.00 Unrealized -21.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 61,225 Est. Cost $30.57 Unrealized -16.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 53,850 Est. Cost $44.52 Unrealized -32.0%
HTO H2O AMERICA 0.0%
Value ($000) $2 Shares 31,120 Est. Cost $59.92 Unrealized -16.7%
SGOV ISHARES TR 0.0%
Value ($000) $2 Shares 15,021 Est. Cost $0.10 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 194,864 Est. Cost $21.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 189,112 Est. Cost $1.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8,940 Est. Cost $99.63 Unrealized +85.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $55.92 Unrealized +39.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 390,083 Est. Cost $6.16 Unrealized -31.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 120,244 Est. Cost $10.15 Unrealized +17.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $395.92 Unrealized -46.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 149,066 Est. Cost $13.19 Unrealized -14.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 35,676 Est. Cost $39.08 Unrealized +12.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 87,964 Est. Cost $11.81 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 484,775 Est. Cost $5.23 Unrealized -52.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 74,421 Est. Cost $11.76 Unrealized +57.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 148,813 Est. Cost $14.67 Unrealized -12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $0.04 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 36,798 Est. Cost $32.07 Unrealized +29.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 20,929 Est. Cost $107.90 Unrealized -30.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 39,663 Est. Cost $13.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 179,803 Est. Cost $1.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 86,197 Est. Cost $13.48 Unrealized +16.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 162,561 Est. Cost $22.96 Unrealized -54.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 49,508 Est. Cost $13.08 Unrealized +73.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 67,354 Est. Cost $36.33 Unrealized -37.4%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 24,231 Est. Cost $45.98 Unrealized +38.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 28,855 Est. Cost $41.67 Unrealized +16.2%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $182.26 Unrealized +171.6%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 11,481 Est. Cost $99.49 Unrealized +25.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 267,940 Est. Cost $4.27 Unrealized +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 41,351 Est. Cost $28.14 Unrealized +24.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 105,357 Est. Cost $23.98 Unrealized -48.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 42,657 Est. Cost $25.95 Unrealized +25.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 110,306 Est. Cost $66.59 Unrealized -79.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 32,932 Est. Cost $38.56 Unrealized +23.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 36,548 Est. Cost $26.25 Unrealized +49.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 14,652 Est. Cost $118.43 Unrealized -7.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 79,356 Est. Cost $23.39 Unrealized -15.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 56,605 Est. Cost $42.56 Unrealized -31.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91,134 Est. Cost $17.91 Unrealized -26.9%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 336,723 Est. Cost $4.49 Unrealized -15.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 68,060 Est. Cost $12.13 Unrealized +55.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 118,508 Est. Cost $9.21 Unrealized +21.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 44,089 Est. Cost $43.45 Unrealized -17.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 82,782 Est. Cost $27.99 Unrealized -46.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 200,449 Est. Cost $6.67 Unrealized -3.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 178,886 Est. Cost $49.09 Unrealized -84.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 17,160 Est. Cost $108.81 Unrealized -31.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 51,301 Est. Cost $51.02 Unrealized -53.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 137,689 Est. Cost $4.89 Unrealized +83.6%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 150,128 Est. Cost $18.50 Unrealized -44.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 42,466 Est. Cost $45.71 Unrealized -28.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 24,506 Est. Cost $3.27 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 56,941 Est. Cost $28.85 Unrealized -17.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 126,906 Est. Cost $13.99 Unrealized -22.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 60,013 Est. Cost $16.01 Unrealized +35.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100,445 Est. Cost $11.23 Unrealized -16.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 57,699 Est. Cost $21.95 Unrealized +12.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27,236 Est. Cost $54.46 Unrealized -15.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 45,246 Est. Cost $19.14 Unrealized +13.2%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 94,152 Est. Cost $4.69 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 166,788 Est. Cost $2.50 Unrealized +165.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 93,004 Est. Cost $9.75 Unrealized +22.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 25,348 Est. Cost $72.73 Unrealized -13.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 207,269 Est. Cost $4.16 Unrealized +54.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 64,382 Est. Cost $23.19 Unrealized -4.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 35,471 Est. Cost $49.19 Unrealized -16.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 29,098 Est. Cost $39.97 Unrealized +17.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 123,077 Est. Cost $3.44 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 23,456 Est. Cost $43.71 Unrealized +35.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 33,536 Est. Cost $39.60 Unrealized -3.6%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 156,102 Est. Cost $10.76 Unrealized -31.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 26,782 Est. Cost $43.96 Unrealized +10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 148,644 Est. Cost $11.26 Unrealized -20.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 72,457 Est. Cost $15.35 Unrealized +27.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96,223 Est. Cost $12.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 25,254 Est. Cost $72.20 Unrealized -22.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 53,097 Est. Cost $20.08 Unrealized +20.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 29,746 Est. Cost $45.58 Unrealized -0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 44,035 Est. Cost $23.91 Unrealized +20.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 24,256 Est. Cost $55.65 Unrealized -3.9%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 6,566 Est. Cost $128.23 Unrealized +68.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 35,872 Est. Cost $23.64 Unrealized +45.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 107,764 Est. Cost $14.04 Unrealized -4.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 89,716 Est. Cost $9.87 Unrealized +20.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 49,981 Est. Cost $37.32 Unrealized -34.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,230 Est. Cost $57.77 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 39,645 Est. Cost $20.69 Unrealized +32.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 85,915 Est. Cost $0.01 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,449 Est. Cost $150.22 Unrealized +12.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 28,861 Est. Cost $31.91 Unrealized +43.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 42,403 Est. Cost $25.70 Unrealized +19.5%
89BIO INC 0.0%
Value ($000) $1 Shares 86,256 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 72,058 Est. Cost $17.19 Unrealized +1.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 86,997 Est. Cost $11.22 Unrealized +24.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 876,338 Est. Cost $10.78 Unrealized -90.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 26,125 Est. Cost $39.10 Unrealized +11.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 227,320 Est. Cost $4.96 Unrealized +9.6%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 61,844 Est. Cost $14.14 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 41,112 Est. Cost $27.16 Unrealized +11.9%
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 6,124 Est. Cost $62.97 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 83,853 Est. Cost $6.43 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 93,498 Est. Cost $10.79 Unrealized +5.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 18,481 Est. Cost $68.00 Unrealized +8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 161,348 Est. Cost $6.44 Unrealized +29.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 34,965 Est. Cost $21.50 Unrealized +61.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 76,095 Est. Cost $18.11 Unrealized -13.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 18,460 Est. Cost $54.56 Unrealized +20.2%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 91,256 Est. Cost $19.50 Unrealized -27.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 115,071 Est. Cost $9.02 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 184,615 Est. Cost $6.44 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $126.26 Unrealized +9.4%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 43,258 Est. Cost $72.22 Unrealized -56.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,263 Est. Cost $24.89 Unrealized -31.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 97,998 Est. Cost $12.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 19,756 Est. Cost $140.26 Unrealized -59.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 86,851 Est. Cost $13.38 Unrealized -5.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 133,151 Est. Cost $8.45 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 12,475 Est. Cost $0.09 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 39,060 Est. Cost $35.93 Unrealized -16.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 90,797 Est. Cost $14.60 Unrealized -7.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 22,691 Est. Cost $68.25 Unrealized -18.8%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 10,449 Est. Cost $31.38 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 89,819 Est. Cost $0.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,676 Est. Cost $28.01 Unrealized +23.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 61,721 Est. Cost $23.95 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 362,451 Est. Cost $7.56 Unrealized -43.0%
CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,200,000 Est. Cost $0.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 39,294 Est. Cost $17.49 Unrealized +41.0%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $18.33 Unrealized +105.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 38,168 Est. Cost $21.05 Unrealized +35.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 81,912 Est. Cost $11.10 Unrealized +3.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 30,079 Est. Cost $27.13 Unrealized +30.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 39,405 Est. Cost $42.63 Unrealized -41.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 34,463 Est. Cost $38.20 Unrealized -40.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 40,696 Est. Cost $53.76 Unrealized -49.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 121,244 Est. Cost $16.68 Unrealized -44.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 113,396 Est. Cost $8.86 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 31,493 Est. Cost $19.21 Unrealized +55.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 115,820 Est. Cost $1.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 197,622 Est. Cost $16.82 Unrealized -68.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 368,829 Est. Cost $3.57 Unrealized -19.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 39,129 Est. Cost $61.86 Unrealized -49.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 105,667 Est. Cost $12.84 Unrealized -42.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 39,688 Est. Cost $32.40 Unrealized -6.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 30,634 Est. Cost $25.44 Unrealized +26.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 73,450 Est. Cost $11.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 125,715 Est. Cost $23.35 Unrealized -59.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 65,982 Est. Cost $18.30 Unrealized -18.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14,366 Est. Cost $67.88 Unrealized +15.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 40,598 Est. Cost $35.56 Unrealized -17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40,352 Est. Cost $37.22 Unrealized -33.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 84,679 Est. Cost $0.01 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 41,230 Est. Cost $30.88 Unrealized -18.1%
SABRE GLBL INC 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost $0.00 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $82.87 Unrealized +130.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 19,543 Est. Cost $42.66 Unrealized +29.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 89,354 Est. Cost $26.39 Unrealized -58.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 142,397 Est. Cost $8.50 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $37.57 Unrealized -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 24,663 Est. Cost $68.73 Unrealized -17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 44,608 Est. Cost $57.82 Unrealized -51.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 59,090 Est. Cost $25.13 Unrealized -22.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $60.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,309 Est. Cost $40.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,024 Est. Cost $15.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14,142 Est. Cost $35.19 Unrealized +126.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $80.43 Unrealized +34.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 26,165 Est. Cost $65.32 Unrealized -45.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 71,028 Est. Cost $10.18 Unrealized +64.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 41,127 Est. Cost $19.71 Unrealized +29.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104,708 Est. Cost $7.50 Unrealized +25.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16,576 Est. Cost $71.97 Unrealized -10.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,282 Est. Cost $66.29 Unrealized -11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 52,978 Est. Cost $26.06 Unrealized -22.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,529 Est. Cost $122.68 Unrealized +29.1%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 64,177 Est. Cost $12.55 Unrealized +29.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1 Shares 526,917 Est. Cost $7.07 Unrealized -73.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 35,347 Est. Cost $34.68 Unrealized -13.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 22,695 Est. Cost $33.65 Unrealized +23.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 284,444 Est. Cost $2.15 Unrealized +26.7%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 56,107 Est. Cost $65.34 Unrealized -67.7%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 114,255 Est. Cost $4.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 165,189 Est. Cost $6.00 Unrealized +0.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 60,030 Est. Cost $21.42 Unrealized +19.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 60,737 Est. Cost $15.82 Unrealized -2.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 Shares 421,612 Est. Cost $9.95 Unrealized -72.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24,306 Est. Cost $28.36 Unrealized +21.6%
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 943,000 Est. Cost $0.16 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 17,910 Est. Cost $44.87 Unrealized +19.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 51,221 Est. Cost $41.86 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $62.50 Unrealized -54.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $101.28 Unrealized -42.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 301,500 Est. Cost $3.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,547 Est. Cost $34.42 Unrealized +22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 122,995 Est. Cost $14.86 Unrealized -46.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 40,467 Est. Cost $21.55 Unrealized +13.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 30,447 Est. Cost $43.21 Unrealized -23.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 16,164 Est. Cost $64.72 Unrealized -8.6%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 64,099 Est. Cost $18.19 Unrealized -14.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11,932 Est. Cost $73.26 Unrealized +9.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 49,527 Est. Cost $21.33 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 249,161 Est. Cost $7.69 Unrealized -40.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 74,876 Est. Cost $19.58 Unrealized -37.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 36,448 Est. Cost $36.49 Unrealized -5.6%
THE ODP CORP 0.0%
Value ($000) $1 Shares 35,970 Est. Cost $9.61 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 139,017 Est. Cost $13.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 31,141 Est. Cost $25.96 Unrealized +11.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $35.18 Unrealized +16.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 171,875 Est. Cost $4.26 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 15,781 Est. Cost $81.39 Unrealized -31.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,910 Est. Cost $34.47 Unrealized +46.3%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,702 Est. Cost $0.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 48,659 Est. Cost $29.04 Unrealized -30.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 117,145 Est. Cost $11.63 Unrealized -35.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 105,428 Est. Cost $13.49 Unrealized -30.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 127,722 Est. Cost $8.90 Unrealized -5.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 98,473 Est. Cost $9.96 Unrealized -9.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 20,622 Est. Cost $71.09 Unrealized -27.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 72,085 Est. Cost $10.38 Unrealized +22.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 115,760 Est. Cost $29.36 Unrealized -66.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 221,366 Est. Cost $1.32 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 25,451 Est. Cost $31.10 Unrealized +18.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,584 Est. Cost $48.75 Unrealized +173.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 98,087 Est. Cost $5.11 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 10,065 Est. Cost $22.84 Unrealized +314.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 47,615 Est. Cost $48.96 Unrealized -52.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,133 Est. Cost $71.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $21.59 Unrealized +32.9%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14,651 Est. Cost $34.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 68,081 Est. Cost $22.40 Unrealized -44.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 75,129 Est. Cost $13.36 Unrealized +0.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 39,610 Est. Cost $23.64 Unrealized +2.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 31,541 Est. Cost $28.54 Unrealized +11.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15,132 Est. Cost $75.47 Unrealized -8.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 23,405 Est. Cost $36.54 Unrealized +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 22,238 Est. Cost $31.09 Unrealized +44.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 26,224 Est. Cost $34.94 Unrealized -3.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 16,675 Est. Cost $33.29 Unrealized +66.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 64,140 Est. Cost $13.95 Unrealized -9.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 46,001 Est. Cost $14.08 Unrealized +28.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 18,739 Est. Cost $16.20 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 74,875 Est. Cost $11.09 Unrealized -7.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 320,773 Est. Cost $6.74 Unrealized -55.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 21,232 Est. Cost $40.96 Unrealized +4.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 76,343 Est. Cost $15.77 Unrealized -16.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 40,241 Est. Cost $0.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 26,675 Est. Cost $33.13 Unrealized +11.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 45,241 Est. Cost $18.95 Unrealized +3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 37,578 Est. Cost $24.79 Unrealized -10.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $22.21 Unrealized -68.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 50,825 Est. Cost $0.02 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 27,696 Est. Cost $49.97 Unrealized -29.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 49,581 Est. Cost $16.34 Unrealized +8.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 106,720 Est. Cost $25.36 Unrealized -62.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 9,266 Est. Cost $44.82 Unrealized +168.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 56,586 Est. Cost $20.60 Unrealized -18.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 46,364 Est. Cost $37.95 Unrealized -47.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 43,769 Est. Cost $16.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,703 Est. Cost $62.36 Unrealized +30.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,931 Est. Cost $36.20 Unrealized +19.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 41,389 Est. Cost $35.80 Unrealized -39.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 20,947 Est. Cost $32.42 Unrealized +20.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 35,033 Est. Cost $24.92 Unrealized -5.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 136,899 Est. Cost $19.52 Unrealized -74.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 22,614 Est. Cost $16.83 Unrealized +117.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 60,457 Est. Cost $34.67 Unrealized -60.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 207,545 Est. Cost $5.25 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $0.15 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 23,754 Est. Cost $14.55 Unrealized +113.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 22,190 Est. Cost $33.64 Unrealized +17.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55,264 Est. Cost $0.02 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 69,665 Est. Cost $2.07 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 31,218 Est. Cost $26.24 Unrealized +10.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 139,361 Est. Cost $7.16 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 43,972 Est. Cost $24.39 Unrealized -27.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23,108 Est. Cost $27.41 Unrealized +20.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 48,871 Est. Cost $11.76 Unrealized +19.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,386 Est. Cost $25.22 Unrealized -43.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 153,270 Est. Cost $3.93 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 50,989 Est. Cost $7.53 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 11,905 Est. Cost $59.00 Unrealized +12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,937 Est. Cost $64.19 Unrealized +74.1%
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 36,661 Est. Cost $0.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 61,306 Est. Cost $24.94 Unrealized -44.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 40,438 Est. Cost $11.40 Unrealized +48.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $0.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 66,816 Est. Cost $22.64 Unrealized -54.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 68,042 Est. Cost $8.05 Unrealized +40.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 41,990 Est. Cost $48.70 Unrealized -59.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 15,877 Est. Cost $26.35 Unrealized +60.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,383 Est. Cost $14.22 Unrealized +52.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $19.99 Unrealized +9.2%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 1,618 Est. Cost $376.96 Unrealized +13.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $5.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 65,803 Est. Cost $51.00 Unrealized -73.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 74,648 Est. Cost $0.42 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,663 Est. Cost $21.22 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11,935 Est. Cost $65.68 Unrealized -6.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 34,253 Est. Cost $20.58 Unrealized +19.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 65,982 Est. Cost $7.63 Unrealized +47.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,981 Est. Cost $44.71 Unrealized -67.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 30,262 Est. Cost $28.09 Unrealized +0.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 87,925 Est. Cost $15.43 Unrealized -40.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 28,524 Est. Cost $18.84 Unrealized +36.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 72,854 Est. Cost $6.79 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 92,470 Est. Cost $21.41 Unrealized -64.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 88,864 Est. Cost $9.65 Unrealized -8.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 90,827 Est. Cost $4.61 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 5,908 Est. Cost $91.72 Unrealized +25.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 24,398 Est. Cost $15.90 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 60,098 Est. Cost $34.46 Unrealized -52.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $494.03 Unrealized -69.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 48,763 Est. Cost $14.84 Unrealized +1.1%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 26,152 Est. Cost $12.45 Unrealized +99.1%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 103,705 Est. Cost $4.41 Unrealized +43.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 80,490 Est. Cost $11.84 Unrealized -24.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 48,528 Est. Cost $18.26 Unrealized -18.6%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 42,862 Est. Cost $36.72 Unrealized -55.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 85,220 Est. Cost $0.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 78,547 Est. Cost $31.65 Unrealized -75.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 107,962 Est. Cost $0.60 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 12,256 Est. Cost $56.09 Unrealized +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.07 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 26,549 Est. Cost $23.52 Unrealized +16.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 16,467 Est. Cost $20.80 Unrealized +75.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,840 Est. Cost $17.56 Unrealized -31.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 20,045 Est. Cost $35.27 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 29,687 Est. Cost $0.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 26,636 Est. Cost $30.42 Unrealized -8.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 269,549 Est. Cost $1.08 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 87,316 Est. Cost $38.63 Unrealized -80.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32,593 Est. Cost $34.23 Unrealized -40.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 48,578 Est. Cost $0.01 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 44,036 Est. Cost $4.95 Unrealized +210.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 47,903 Est. Cost $14.70 Unrealized -4.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 24,915 Est. Cost $0.02 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 52,248 Est. Cost $21.98 Unrealized -32.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 45,680 Est. Cost $18.70 Unrealized -6.9%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 27,115 Est. Cost $11.34 Unrealized +146.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 20,161 Est. Cost $30.53 Unrealized +17.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,706 Est. Cost $6.29 Unrealized +49.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 44,479 Est. Cost $16.91 Unrealized -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 73,928 Est. Cost $10.73 Unrealized -10.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 16,901 Est. Cost $23.46 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 40,661 Est. Cost $12.24 Unrealized +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 39,808 Est. Cost $8.77 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7,538 Est. Cost $61.85 Unrealized +46.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 34,240 Est. Cost $26.46 Unrealized -7.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 38,125 Est. Cost $19.17 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 106,738 Est. Cost $8.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 143,550 Est. Cost $11.96 Unrealized -51.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 102,467 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 53,268 Est. Cost $10.67 Unrealized +39.2%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 363,338 Est. Cost $1.82 Unrealized -10.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 9,747 Est. Cost $93.88 Unrealized -16.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 122,806 Est. Cost $11.43 Unrealized -52.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 123,254 Est. Cost $3.11 Unrealized +37.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 33,251 Est. Cost $15.74 Unrealized +34.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 94,173 Est. Cost $7.75 Unrealized -17.6%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 82,272 Est. Cost $10.96 Unrealized +15.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 22,002 Est. Cost $37.95 Unrealized -14.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 10,786 Est. Cost $46.15 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 44,327 Est. Cost $19.91 Unrealized -21.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 14,997 Est. Cost $25.37 Unrealized +80.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 17,787 Est. Cost $14.03 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 102,430 Est. Cost $7.05 Unrealized +37.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 28,224 Est. Cost $18.32 Unrealized +34.1%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $30.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 17,121 Est. Cost $27.95 Unrealized +18.2%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 42,370 Est. Cost $14.71 Unrealized +16.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62,286 Est. Cost $8.67 Unrealized +26.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $30.62 Unrealized +103.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 14,275 Est. Cost $26.05 Unrealized +71.1%
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $13.03 Unrealized +26.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 178,237 Est. Cost $2.53 Unrealized +23.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 60,894 Est. Cost $10.83 Unrealized +1.9%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 47,945 Est. Cost $9.40 Unrealized +67.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 113,007 Est. Cost $5.05 Unrealized +8.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 46,689 Est. Cost $18.11 Unrealized -27.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 83,667 Est. Cost $8.13 Unrealized -1.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 11,976 Est. Cost $11.24 Unrealized +194.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 23,110 Est. Cost $18.13 Unrealized +56.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 10,415 Est. Cost $71.24 Unrealized -4.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 16,015 Est. Cost $28.49 Unrealized +31.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $47.78 Unrealized +2.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 24,620 Est. Cost $30.58 Unrealized -14.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 49,342 Est. Cost $19.63 Unrealized -47.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 61,817 Est. Cost $9.54 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 12,643 Est. Cost $33.79 Unrealized +41.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 87,962 Est. Cost $3.13 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 97,652 Est. Cost $14.71 Unrealized -56.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 43,921 Est. Cost $15.50 Unrealized -7.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 58,555 Est. Cost $5.66 Unrealized +72.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 21,656 Est. Cost $25.34 Unrealized +40.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 13,093 Est. Cost $51.16 Unrealized -7.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 101,146 Est. Cost $5.61 Unrealized +1.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 39,874 Est. Cost $16.72 Unrealized -18.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,769 Est. Cost $18.98 Unrealized +25.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 12,556 Est. Cost $36.43 Unrealized +30.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 169,742 Est. Cost $3.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 76,554 Est. Cost $8.63 Unrealized -1.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 74,020 Est. Cost $18.30 Unrealized -52.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 24,113 Est. Cost $23.73 Unrealized +17.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 14,733 Est. Cost $36.43 Unrealized +16.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 47,357 Est. Cost $14.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 20,701 Est. Cost $35.06 Unrealized -10.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 8,997 Est. Cost $72.03 Unrealized +0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 388,995 Est. Cost $6.81 Unrealized -72.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 90,004 Est. Cost $20.42 Unrealized -61.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 52,405 Est. Cost $6.36 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 25,095 Est. Cost $17.76 Unrealized +62.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $7.13 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 16,670 Est. Cost $31.03 Unrealized +14.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 23,431 Est. Cost $26.31 Unrealized -7.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 67,580 Est. Cost $23.50 Unrealized -64.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 171,525 Est. Cost $4.44 Unrealized -41.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 96,507 Est. Cost $10.83 Unrealized -40.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 59,879 Est. Cost $10.68 Unrealized -5.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 31,023 Est. Cost $33.69 Unrealized -42.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22,230 Est. Cost $24.87 Unrealized +10.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 18,013 Est. Cost $30.68 Unrealized +17.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 29,032 Est. Cost $21.24 Unrealized -1.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 24,691 Est. Cost $75.60 Unrealized -68.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 47,417 Est. Cost $11.32 Unrealized +25.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 5,890 Est. Cost $0.10 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 3,613 Est. Cost $117.43 Unrealized +43.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 24,569 Est. Cost $18.92 Unrealized +20.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 19,683 Est. Cost $21.89 Unrealized +44.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 140,193 Est. Cost $21.62 Unrealized -77.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $88.15 Unrealized +40.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 125,804 Est. Cost $11.10 Unrealized -49.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,892 Est. Cost $5.95 Unrealized +21.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 24,547 Est. Cost $44.67 Unrealized -48.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 146,064 Est. Cost $4.25 Unrealized -5.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 84,839 Est. Cost $6.53 Unrealized +6.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 70,941 Est. Cost $13.07 Unrealized -35.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 21,841 Est. Cost $28.45 Unrealized +10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 89,638 Est. Cost $8.71 Unrealized -27.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 54,488 Est. Cost $15.16 Unrealized -44.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 209,137 Est. Cost $4.06 Unrealized -33.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,735 Est. Cost $0.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 50,565 Est. Cost $53.65 Unrealized -78.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,653 Est. Cost $3.05 Unrealized +46.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 204,007 Est. Cost $5.36 Unrealized -51.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,794 Est. Cost $31.38 Unrealized -2.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,171 Est. Cost $74.92 Unrealized +41.7%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 102,806 Est. Cost $6.62 Unrealized -19.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 36,894 Est. Cost $30.76 Unrealized -47.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 46,943 Est. Cost $27.00 Unrealized -53.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 31,095 Est. Cost $15.58 Unrealized +7.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 79,733 Est. Cost $16.78 Unrealized -59.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 13,231 Est. Cost $41.42 Unrealized +3.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 15,538 Est. Cost $31.99 Unrealized +14.7%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 38,507 Est. Cost $21.98 Unrealized -35.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 10,546 Est. Cost $29.33 Unrealized +88.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 32,243 Est. Cost $15.32 Unrealized +16.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 25,587 Est. Cost $10.61 Unrealized +11.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 26,351 Est. Cost $11.38 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 203,169 Est. Cost $2.06 Unrealized +61.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 46,827 Est. Cost $10.47 Unrealized +6.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 138,515 Est. Cost $5.19 Unrealized -27.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 116,038 Est. Cost $4.20 Unrealized -7.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 23,029 Est. Cost $11.11 Unrealized +83.0%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 74,974 Est. Cost $8.18 Unrealized -0.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 43,342 Est. Cost $19.84 Unrealized -41.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 76,626 Est. Cost $13.17 Unrealized -46.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 57,127 Est. Cost $4.35 Unrealized +132.3%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 39,633 Est. Cost $12.66 Unrealized +10.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 343,286 Est. Cost $2.82 Unrealized -51.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 73,178 Est. Cost $5.49 Unrealized +21.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27,728 Est. Cost $23.08 Unrealized -24.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 22,608 Est. Cost $18.45 Unrealized +13.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $18.43 Unrealized -11.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 10,399 Est. Cost $19.20 Unrealized +117.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 146,117 Est. Cost $9.97 Unrealized -63.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28,550 Est. Cost $35.74 Unrealized -26.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49,115 Est. Cost $2.81 Unrealized +179.7%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 27,424 Est. Cost $21.59 Unrealized -39.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 40,321 Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 27,952 Est. Cost $33.16 Unrealized -51.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,565 Est. Cost $77.62 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 170,464 Est. Cost $2.77 Unrealized +9.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8,716 Est. Cost $39.51 Unrealized +52.9%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 15,335 Est. Cost $10.65 Unrealized +118.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 72,361 Est. Cost $1.81 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 34,720 Est. Cost $13.18 Unrealized +3.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 51,729 Est. Cost $31.61 Unrealized -71.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 186,033 Est. Cost $6.11 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 28,207 Est. Cost $16.10 Unrealized +7.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 113,352 Est. Cost $8.97 Unrealized -55.3%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 273,784 Est. Cost $10.92 Unrealized -78.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 22,393 Est. Cost $0.02 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 24,014 Est. Cost $12.86 Unrealized +34.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 90,712 Est. Cost $5.04 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 66,113 Est. Cost $10.21 Unrealized -15.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $19.90 Unrealized +106.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 17,161 Est. Cost $27.98 Unrealized -0.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 60,061 Est. Cost $17.52 Unrealized -60.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 77,172 Est. Cost $5.70 Unrealized +10.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 37,686 Est. Cost $22.51 Unrealized -36.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 38,568 Est. Cost $12.09 Unrealized +8.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 41,205 Est. Cost $0.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $43.85 Unrealized -25.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.07 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 96,259 Est. Cost $25.20 Unrealized -80.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 20,937 Est. Cost $24.05 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 63,285 Est. Cost $8.42 Unrealized +5.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 105,495 Est. Cost $14.98 Unrealized -65.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.15 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $0.25 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 17,799 Est. Cost $21.57 Unrealized +18.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20,892 Est. Cost $41.11 Unrealized -49.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 38,372 Est. Cost $9.48 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 195,452 Est. Cost $5.49 Unrealized -55.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 42,035 Est. Cost $12.40 Unrealized -22.1%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 49,659 Est. Cost $5.61 Unrealized +68.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 61,982 Est. Cost $3.63 Unrealized +101.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $24.20 Unrealized +14.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,278 Est. Cost $32.98 Unrealized +16.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,494 Est. Cost $53.29 Unrealized +18.9%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 190,597 Est. Cost $2.08 Unrealized -2.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 18,011 Est. Cost $32.02 Unrealized -17.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 16,728 Est. Cost $25.65 Unrealized +8.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 27,646 Est. Cost $30.12 Unrealized -48.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 14,193 Est. Cost $47.80 Unrealized -28.5%
DENNYS CORP 0.0%
Value ($000) $0 Shares 87,843 Est. Cost $2.72 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 29,716 Est. Cost $14.37 Unrealized +10.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 26,816 Est. Cost $10.47 Unrealized +36.7%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 30,837 Est. Cost $25.91 Unrealized -35.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 32,642 Est. Cost $0.01 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 39,275 Est. Cost $7.82 Unrealized +54.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 21,076 Est. Cost $19.85 Unrealized +12.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 58,564 Est. Cost $11.13 Unrealized -28.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 113,190 Est. Cost $10.97 Unrealized -58.3%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 13,508 Est. Cost $0.03 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 15,706 Est. Cost $32.42 Unrealized -15.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 22,987 Est. Cost $63.38 Unrealized -68.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 45,438 Est. Cost $13.88 Unrealized -19.9%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 57,694 Est. Cost $10.82 Unrealized -25.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 74,413 Est. Cost $16.80 Unrealized -59.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 19,284 Est. Cost $22.71 Unrealized +5.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 21,587 Est. Cost $11.64 Unrealized +54.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 15,052 Est. Cost $54.43 Unrealized -34.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 19,720 Est. Cost $28.28 Unrealized -20.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 21,634 Est. Cost $36.69 Unrealized -34.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 81,450 Est. Cost $7.01 Unrealized -30.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 41,643 Est. Cost $16.17 Unrealized -25.5%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $0.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10,193 Est. Cost $52.67 Unrealized -31.5%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 66,195 Est. Cost $22.16 Unrealized -70.2%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $47.26 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 22,818 Est. Cost $29.70 Unrealized -33.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 14,546 Est. Cost $21.46 Unrealized +34.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 55,166 Est. Cost $12.44 Unrealized -39.5%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 17,867 Est. Cost $5.16 Unrealized +22.4%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 64,221 Est. Cost $7.32 Unrealized -34.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $93.29 Unrealized +9.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 169,706 Est. Cost $5.15 Unrealized -54.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 60,274 Est. Cost $20.97 Unrealized -71.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,826 Est. Cost $30.38 Unrealized -28.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 41,026 Est. Cost $26.39 Unrealized -61.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $10.60 Unrealized +3.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 17,124 Est. Cost $22.08 Unrealized +7.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,859 Est. Cost $4.28 Unrealized +75.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $26.66 Unrealized +3.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 128,078 Est. Cost $1.21 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 25,150 Est. Cost $12.58 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 105,489 Est. Cost $3.62 Unrealized +3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $38.39 Unrealized +9.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $23.32 Unrealized +38.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 35,076 Est. Cost $10.03 Unrealized +15.5%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 114,593 Est. Cost $3.11 Unrealized +15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 72,709 Est. Cost $14.54 Unrealized -67.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 31,544 Est. Cost $13.23 Unrealized -5.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 98,256 Est. Cost $15.57 Unrealized -77.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $0.18 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 102,016 Est. Cost $5.35 Unrealized -22.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 28,139 Est. Cost $15.46 Unrealized -6.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,271 Est. Cost $65.32 Unrealized -9.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 25,929 Est. Cost $16.38 Unrealized +6.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 106,532 Est. Cost $17.15 Unrealized -76.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 74,502 Est. Cost $12.94 Unrealized -68.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 63,555 Est. Cost $10.56 Unrealized -37.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 67,451 Est. Cost $5.31 Unrealized -1.3%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 41,945 Est. Cost $10.16 Unrealized -3.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 32,664 Est. Cost $0.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 108,687 Est. Cost $16.85 Unrealized -73.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 26,725 Est. Cost $17.29 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 45,733 Est. Cost $11.94 Unrealized -24.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 39,935 Est. Cost $0.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 45,610 Est. Cost $8.79 Unrealized +15.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 152,890 Est. Cost $2.40 Unrealized -19.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 17,610 Est. Cost $26.78 Unrealized -12.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 26,906 Est. Cost $17.44 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 49,715 Est. Cost $6.79 Unrealized +9.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 45,270 Est. Cost $3.55 Unrealized +77.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 81,671 Est. Cost $13.95 Unrealized -61.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $31.25 Unrealized +11.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 32,590 Est. Cost $0.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 288,838 Est. Cost $3.31 Unrealized -59.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,896 Est. Cost $18.16 Unrealized +43.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 108 Est. Cost $2688.43 Unrealized +29.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 12,093 Est. Cost $24.15 Unrealized +24.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 9,682 Est. Cost $86.59 Unrealized -50.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,765 Est. Cost $5.82 Unrealized +37.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 45,028 Est. Cost $13.66 Unrealized -56.2%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 121,985 Est. Cost $5.82 Unrealized -46.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 78,570 Est. Cost $2.80 Unrealized +40.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 35,295 Est. Cost $8.10 Unrealized +29.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 41,458 Est. Cost $4.27 Unrealized +55.8%
BLACKLINE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 63,335 Est. Cost $9.83 Unrealized -20.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 18,604 Est. Cost $45.74 Unrealized -55.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27,090 Est. Cost $20.19 Unrealized -34.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 85,002 Est. Cost $6.01 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 49,805 Est. Cost $16.34 Unrealized -45.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24,428 Est. Cost $8.47 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $83.51 Unrealized +65.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 11,851 Est. Cost $0.03 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $74.78 Unrealized +31.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 24,329 Est. Cost $17.78 Unrealized -2.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 118,082 Est. Cost $4.50 Unrealized -33.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $29.86 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 9,445 Est. Cost $25.43 Unrealized +57.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $34.28 Unrealized -31.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 38,992 Est. Cost $23.00 Unrealized -61.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,333 Est. Cost $15.95 Unrealized +4.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 19,525 Est. Cost $21.01 Unrealized -5.1%
RAPID7 INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 83,008 Est. Cost $3.00 Unrealized +22.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $38.99 Unrealized +20.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,919 Est. Cost $9.58 Unrealized +7.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 138,910 Est. Cost $4.16 Unrealized -40.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 26,037 Est. Cost $32.83 Unrealized -54.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 113,835 Est. Cost $2.21 Unrealized +27.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 41,959 Est. Cost $13.76 Unrealized -48.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 12,631 Est. Cost $33.24 Unrealized -6.1%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $19.64 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 89,528 Est. Cost $7.06 Unrealized -43.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 61,127 Est. Cost $7.02 Unrealized -23.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 15,576 Est. Cost $16.06 Unrealized +33.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 22,792 Est. Cost $13.25 Unrealized +20.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $26.79 Unrealized +18.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $12.08 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 16,633 Est. Cost $21.31 Unrealized +11.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $23.83 Unrealized +2.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 76,741 Est. Cost $4.85 Unrealized -8.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $62.96 Unrealized +131.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 47,522 Est. Cost $17.47 Unrealized -58.1%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 51,036 Est. Cost $10.15 Unrealized -30.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 33,098 Est. Cost $15.45 Unrealized -31.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 40,441 Est. Cost $6.79 Unrealized +14.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $13.84 Unrealized -24.2%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 7,926 Est. Cost $28.72 Unrealized +48.7%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 46,429 Est. Cost $22.02 Unrealized -64.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 14,968 Est. Cost $23.53 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 24,845 Est. Cost $25.32 Unrealized -26.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 15,966 Est. Cost $0.02 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $98.16 Unrealized -17.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 48,655 Est. Cost $4.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $21.79 Unrealized +13.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11,196 Est. Cost $36.39 Unrealized -10.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 23,398 Est. Cost $13.99 Unrealized +28.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 18,501 Est. Cost $9.59 Unrealized +61.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $28.09 Unrealized -7.5%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 65,933 Est. Cost $4.83 Unrealized -3.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 65,873 Est. Cost $5.03 Unrealized -8.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 20,659 Est. Cost $24.35 Unrealized -19.4%
RPC P10 INC 0.0%
Value ($000) $0 Shares 31,753 Est. Cost $10.65 Unrealized +11.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 9,342 Est. Cost $50.77 Unrealized -24.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $35.49 Unrealized +12.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 9,983 Est. Cost $36.48 Unrealized +2.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,669 Est. Cost $4.82 Unrealized +40.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 108,630 Est. Cost $3.12 Unrealized -5.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $39.91 Unrealized +122.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 40,592 Est. Cost $12.95 Unrealized -34.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,788 Est. Cost $12.73 Unrealized +12.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $23.93 Unrealized +27.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25,755 Est. Cost $10.45 Unrealized +22.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 116,997 Est. Cost $9.26 Unrealized -77.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,751 Est. Cost $7.00 Unrealized +123.8%
GUESS INC 0.0%
Value ($000) $0 Shares 20,223 Est. Cost $14.08 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 16,923 Est. Cost $0.02 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 22,694 Est. Cost $13.25 Unrealized +31.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,262 Est. Cost $5.25 Unrealized -0.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,659 Est. Cost $13.39 Unrealized +45.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 31,605 Est. Cost $7.45 Unrealized +46.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $32.06 Unrealized +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 115,993 Est. Cost $22.73 Unrealized -88.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $30.48 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 32,068 Est. Cost $6.29 Unrealized +27.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $27.29 Unrealized -14.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $15.90 Unrealized +15.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 28,776 Est. Cost $13.91 Unrealized -20.7%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 69,270 Est. Cost $7.15 Unrealized -51.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $72.39 Unrealized +10.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $54.66 Unrealized -34.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $299.26 Unrealized +44.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 16,462 Est. Cost $12.62 Unrealized +36.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,469 Est. Cost $15.69 Unrealized -37.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $46.15 Unrealized +31.6%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 23,355 Est. Cost $26.71 Unrealized -56.1%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 102,349 Est. Cost $5.40 Unrealized -56.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 17,935 Est. Cost $15.41 Unrealized +7.3%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 4,694 Est. Cost $16.31 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 58,778 Est. Cost $20.40 Unrealized -73.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 111,172 Est. Cost $8.00 Unrealized -72.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $70.76 Unrealized +4.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 36,274 Est. Cost $8.94 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 8,778 Est. Cost $25.44 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 17,155 Est. Cost $26.38 Unrealized -16.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 22,173 Est. Cost $14.11 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 26,236 Est. Cost $9.84 Unrealized +23.9%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 55,070 Est. Cost $17.45 Unrealized -69.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 18,031 Est. Cost $29.68 Unrealized -36.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 20,069 Est. Cost $17.40 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 65,829 Est. Cost $18.89 Unrealized -66.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,742 Est. Cost $23.07 Unrealized -47.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 28,343 Est. Cost $10.33 Unrealized +13.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 31,501 Est. Cost $10.72 Unrealized -6.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 97,336 Est. Cost $2.98 Unrealized -9.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $0.03 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,781 Est. Cost $12.18 Unrealized -50.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 50,559 Est. Cost $13.24 Unrealized -52.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $55.50 Unrealized +19.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $35.89 Unrealized +14.7%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 13,163 Est. Cost $14.35 Unrealized +100.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $28.71 Unrealized -13.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $52.25 Unrealized -41.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 11,442 Est. Cost $18.31 Unrealized +26.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $26.31 Unrealized +8.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,261 Est. Cost $33.33 Unrealized -1.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,445 Est. Cost $42.68 Unrealized -5.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 48,734 Est. Cost $2.91 Unrealized +43.6%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $37.91 Unrealized +35.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 33,528 Est. Cost $20.25 Unrealized -56.7%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 17,615 Est. Cost $8.07 Unrealized +48.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 120,055 Est. Cost $12.88 Unrealized -76.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,928 Est. Cost $13.64 Unrealized +66.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 86,220 Est. Cost $10.63 Unrealized -73.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 121,054 Est. Cost $10.09 Unrealized -74.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 31,475 Est. Cost $19.01 Unrealized -53.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $29.47 Unrealized -2.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 160,683 Est. Cost $1.90 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 73,816 Est. Cost $4.30 Unrealized -8.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 42,003 Est. Cost $22.88 Unrealized -61.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 32,089 Est. Cost $4.67 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $15.85 Unrealized +4.7%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 50,126 Est. Cost $7.28 Unrealized -14.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 29,969 Est. Cost $23.49 Unrealized -54.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 35,312 Est. Cost $19.84 Unrealized -48.7%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 27,106 Est. Cost $11.59 Unrealized -9.2%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $151.34 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 24,813 Est. Cost $8.91 Unrealized +23.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 63,308 Est. Cost $3.67 Unrealized +15.9%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 59,674 Est. Cost $8.59 Unrealized -66.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 37,179 Est. Cost $0.00 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $25.62 Unrealized +2.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 16,464 Est. Cost $18.59 Unrealized -4.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $29.97 Unrealized -5.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 97,533 Est. Cost $10.16 Unrealized -66.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $26.31 Unrealized +20.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 226,994 Est. Cost $3.63 Unrealized -67.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $14.04 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 80,450 Est. Cost $3.00 Unrealized +25.8%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $8.83 Unrealized +18.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 23,432 Est. Cost $10.19 Unrealized +7.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 19,342 Est. Cost $12.51 Unrealized +10.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $58.55 Unrealized +4.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 52,106 Est. Cost $7.92 Unrealized -25.6%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $18.43 Unrealized +18.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $139.67 Unrealized -48.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $11.62 Unrealized +48.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $23.83 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 33,456 Est. Cost $9.78 Unrealized -8.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $33.18 Unrealized +7.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $105.87 Unrealized +11.8%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 18,237 Est. Cost $4.58 Unrealized +119.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,215 Est. Cost $7.00 Unrealized +9.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 20,581 Est. Cost $10.56 Unrealized +8.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,474 Est. Cost $16.88 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $19.75 Unrealized +10.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13,952 Est. Cost $25.73 Unrealized -19.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $45.42 Unrealized -15.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $0.02 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,492 Est. Cost $7.33 Unrealized +36.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $10.96 Unrealized +12.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost $58.37 Unrealized -5.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,136 Est. Cost $21.15 Unrealized -75.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 17,325 Est. Cost $13.48 Unrealized +17.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 21,552 Est. Cost $11.40 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 39,087 Est. Cost $26.70 Unrealized -76.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $27.23 Unrealized +13.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 28,696 Est. Cost $6.74 Unrealized +9.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,167 Est. Cost $7.59 Unrealized -77.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 84,986 Est. Cost $2.90 Unrealized -10.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,355 Est. Cost $22.88 Unrealized -14.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 100,658 Est. Cost $0.95 Unrealized +132.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 21,322 Est. Cost $15.17 Unrealized -34.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $54.82 Unrealized +2.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,285 Est. Cost $29.91 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $34.66 Unrealized +12.6%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 17,530 Est. Cost $18.98 Unrealized -7.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $91.82 Unrealized +15.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 31,550 Est. Cost $0.01 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 79,556 Est. Cost $2.57 Unrealized +10.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 118,292 Est. Cost $15.62 Unrealized -81.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 59,351 Est. Cost $6.51 Unrealized -30.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 122,654 Est. Cost $7.68 Unrealized -73.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 35,410 Est. Cost $7.27 Unrealized -0.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $35.17 Unrealized +7.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $30.93 Unrealized +22.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $0.02 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 973 Est. Cost $264.68 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 19,549 Est. Cost $0.01 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 20,001 Est. Cost $10.14 Unrealized +29.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 85,539 Est. Cost $5.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 66,312 Est. Cost $13.22 Unrealized -74.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,237 Est. Cost $12.94 Unrealized -43.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 32,774 Est. Cost $10.35 Unrealized -47.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $31.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,992 Est. Cost $30.76 Unrealized -17.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,086 Est. Cost $3.35 Unrealized +29.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $9.39 Unrealized +31.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 57,987 Est. Cost $4.90 Unrealized +9.5%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 18,405 Est. Cost $50.96 Unrealized -72.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 127,746 Est. Cost $5.49 Unrealized -69.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $175.57 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 51,586 Est. Cost $1.57 Unrealized +66.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 39,794 Est. Cost $4.43 Unrealized +39.1%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,598 Est. Cost $7.17 Unrealized +5.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 34,407 Est. Cost $5.06 Unrealized +1.7%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 37,245 Est. Cost $3.01 Unrealized +40.2%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 16,429 Est. Cost $14.58 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $31.80 Unrealized -17.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 58,427 Est. Cost $4.45 Unrealized +1.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 8,628 Est. Cost $30.09 Unrealized -3.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $28.50 Unrealized +7.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 12,724 Est. Cost $21.15 Unrealized +5.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 29,828 Est. Cost $18.32 Unrealized -59.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,980 Est. Cost $11.84 Unrealized +16.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 18,284 Est. Cost $21.83 Unrealized -39.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 11,394 Est. Cost $22.61 Unrealized -16.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 28,627 Est. Cost $19.82 Unrealized -62.2%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 67,420 Est. Cost $2.75 Unrealized +7.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $45.41 Unrealized +10.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 26,538 Est. Cost $12.54 Unrealized -6.7%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $40.92 Unrealized +6.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,409 Est. Cost $3.92 Unrealized +30.7%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 18,638 Est. Cost $11.57 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 59,428 Est. Cost $13.44 Unrealized -75.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $56.87 Unrealized -26.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21,774 Est. Cost $0.01 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 35,715 Est. Cost $17.18 Unrealized -59.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 42,072 Est. Cost $15.28 Unrealized -71.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 21,061 Est. Cost $0.25 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,096 Est. Cost $16.18 Unrealized +15.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 82,328 Est. Cost $15.50 Unrealized -77.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 112,283 Est. Cost $2.09 Unrealized -7.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,046 Est. Cost $7.78 Unrealized +143.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $26.82 Unrealized +13.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $11.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 64,540 Est. Cost $20.24 Unrealized -80.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $0.05 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 36,680 Est. Cost $6.34 Unrealized -10.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 60,719 Est. Cost $4.11 Unrealized -4.5%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $31.67 Unrealized -3.4%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $0.01 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $44.59 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 43,849 Est. Cost $9.34 Unrealized -43.2%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 82,793 Est. Cost $2.81 Unrealized -8.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 23,160 Est. Cost $12.14 Unrealized -29.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 16,115 Est. Cost $9.06 Unrealized +47.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 19,137 Est. Cost $12.85 Unrealized -13.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $23.61 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 14,315 Est. Cost $16.40 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 89,320 Est. Cost $7.65 Unrealized -65.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $29.82 Unrealized -37.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 47,087 Est. Cost $6.22 Unrealized -25.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 57,187 Est. Cost $7.88 Unrealized -48.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $16.71 Unrealized -19.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 27,199 Est. Cost $8.12 Unrealized -2.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 29,333 Est. Cost $17.46 Unrealized -42.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 86,628 Est. Cost $3.15 Unrealized -25.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 48,722 Est. Cost $3.03 Unrealized +22.1%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 50,139 Est. Cost $8.39 Unrealized -51.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 110,711 Est. Cost $6.13 Unrealized -66.9%
SURMODICS INC 0.0%
Value ($000) $0 Shares 7,372 Est. Cost $0.03 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,349 Est. Cost $34.59 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $27.73 Unrealized +5.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 51,339 Est. Cost $9.99 Unrealized -53.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,087 Est. Cost $3.91 Unrealized +49.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41,456 Est. Cost $13.19 Unrealized -59.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 14,402 Est. Cost $16.62 Unrealized -10.3%
STEM STEM INC 0.0%
Value ($000) $0 Shares 12,339 Est. Cost $8.97 Unrealized +57.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 62,135 Est. Cost $7.81 Unrealized -51.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 69,077 Est. Cost $13.22 Unrealized -80.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 70,566 Est. Cost $3.57 Unrealized -22.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 208,551 Est. Cost $14.18 Unrealized -89.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $47.19 Unrealized +6.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 30,127 Est. Cost $11.44 Unrealized -28.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,644 Est. Cost $24.29 Unrealized -8.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $9.11 Unrealized +25.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 13,771 Est. Cost $19.30 Unrealized -16.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $21.39 Unrealized -13.1%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -28.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $18.80 Unrealized -29.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $30.19 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $15.61 Unrealized -0.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 45,903 Est. Cost $2.85 Unrealized +47.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 31,005 Est. Cost $10.26 Unrealized -25.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $19.51 Unrealized -36.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $20.64 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $13.68 Unrealized -9.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 16,066 Est. Cost $37.91 Unrealized -60.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 96,763 Est. Cost $3.15 Unrealized -52.8%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 93,580 Est. Cost $2.95 Unrealized -46.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 31,797 Est. Cost $5.56 Unrealized +4.2%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $20.73 Unrealized +5.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 157,542 Est. Cost $2.23 Unrealized -41.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.02 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $138.73 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 754 Est. Cost $232.44 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 18,710 Est. Cost $10.18 Unrealized +12.5%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $15.41 Unrealized +6.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,965 Est. Cost $13.76 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 81,078 Est. Cost $7.23 Unrealized -68.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,588 Est. Cost $2.36 Unrealized +33.7%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 20,704 Est. Cost $14.39 Unrealized -24.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 17,106 Est. Cost $12.35 Unrealized -4.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 101,949 Est. Cost $3.07 Unrealized -44.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 12,964 Est. Cost $40.17 Unrealized -60.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 12,947 Est. Cost $13.34 Unrealized +10.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,901 Est. Cost $16.56 Unrealized -4.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.69 Unrealized +11.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 29,656 Est. Cost $14.53 Unrealized -41.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 18,046 Est. Cost $6.83 Unrealized +32.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $13.37 Unrealized -3.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 33,785 Est. Cost $6.34 Unrealized -12.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 10,931 Est. Cost $17.22 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 22,776 Est. Cost $5.49 Unrealized +44.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 11,419 Est. Cost $14.38 Unrealized +10.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 145,864 Est. Cost $11.91 Unrealized -88.6%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 42,936 Est. Cost $27.30 Unrealized -85.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $16.22 Unrealized +9.7%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 40,695 Est. Cost $7.16 Unrealized -34.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 19,939 Est. Cost $10.15 Unrealized -2.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 51,899 Est. Cost $8.47 Unrealized -60.3%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 49,636 Est. Cost $4.02 Unrealized +5.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $4.88 Unrealized +50.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $9.34 Unrealized +85.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 35,472 Est. Cost $5.81 Unrealized -12.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,801 Est. Cost $9.62 Unrealized +18.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $0.01 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 595,935 Est. Cost $0.00 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $13.77 Unrealized -18.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 34,084 Est. Cost $3.70 Unrealized +19.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 25,627 Est. Cost $14.92 Unrealized -56.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 11,625 Est. Cost $14.32 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 28,442 Est. Cost $0.00 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 24,648 Est. Cost $7.16 Unrealized -3.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 38,942 Est. Cost $3.27 Unrealized +12.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 48,752 Est. Cost $24.46 Unrealized -83.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $7.25 Unrealized +8.8%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 13,576 Est. Cost $13.82 Unrealized -11.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 34,686 Est. Cost $23.51 Unrealized -76.6%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 64,380 Est. Cost $2.27 Unrealized +5.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 12,572 Est. Cost $9.51 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12,563 Est. Cost $14.51 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 59,831 Est. Cost $5.66 Unrealized -56.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 28,937 Est. Cost $6.22 Unrealized -12.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 41,493 Est. Cost $7.62 Unrealized -49.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $13.16 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 44,776 Est. Cost $12.06 Unrealized -69.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 36,453 Est. Cost $6.52 Unrealized -28.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $0.01 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 39,321 Est. Cost $12.46 Unrealized -72.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,752 Est. Cost $10.09 Unrealized +2.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 33,322 Est. Cost $5.28 Unrealized -11.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 34,849 Est. Cost $2.10 Unrealized +25.2%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $16.85 Unrealized -19.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 35,821 Est. Cost $9.48 Unrealized -43.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,574 Est. Cost $15.35 Unrealized -52.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 37,213 Est. Cost $3.33 Unrealized -5.4%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 93,278 Est. Cost $3.66 Unrealized -63.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $14.83 Unrealized -9.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 63,482 Est. Cost $3.24 Unrealized -27.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 23,955 Est. Cost $6.13 Unrealized +5.1%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 14,498 Est. Cost $8.20 Unrealized +16.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,966 Est. Cost $2.56 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,256 Est. Cost $5.58 Unrealized -17.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 77,175 Est. Cost $35.48 Unrealized -91.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 38,615 Est. Cost $3.28 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 16,155 Est. Cost $9.22 Unrealized -7.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 72,467 Est. Cost $9.91 Unrealized -78.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 17,368 Est. Cost $6.99 Unrealized +7.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,619 Est. Cost $0.01 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,256 Est. Cost $33.31 Unrealized -75.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $11.33 Unrealized -9.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 24,366 Est. Cost $7.99 Unrealized -25.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 16,348 Est. Cost $9.48 Unrealized -13.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $11.24 Unrealized -0.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14,019 Est. Cost $11.07 Unrealized -5.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $3.56 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 30,629 Est. Cost $3.73 Unrealized +13.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $4.39 Unrealized +23.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $12.93 Unrealized -3.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 15,848 Est. Cost $7.62 Unrealized -3.4%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 25,576 Est. Cost $0.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 63,163 Est. Cost $5.14 Unrealized -56.4%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 19,282 Est. Cost $8.10 Unrealized +1.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 92,034 Est. Cost $4.24 Unrealized -65.9%
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $6.44 Unrealized +47.9%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 58,638 Est. Cost $1.76 Unrealized -9.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 34,110 Est. Cost $7.54 Unrealized -40.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,564 Est. Cost $8.10 Unrealized -16.4%
VTEX VTEX 0.0%
Value ($000) $0 Shares 28,917 Est. Cost $5.88 Unrealized -13.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $6.12 Unrealized +21.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 41,283 Est. Cost $1.22 Unrealized +89.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 12,058 Est. Cost $12.50 Unrealized -24.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 21,396 Est. Cost $24.38 Unrealized -72.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 21,605 Est. Cost $5.76 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,158 Est. Cost $5.73 Unrealized +10.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,314 Est. Cost $3.38 Unrealized +48.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,146 Est. Cost $7.99 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 13,827 Est. Cost $3.34 Unrealized +99.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 16,868 Est. Cost $6.04 Unrealized +9.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 18,928 Est. Cost $3.98 Unrealized +60.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 12,514 Est. Cost $7.85 Unrealized +14.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,504 Est. Cost $7.03 Unrealized +23.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,625 Est. Cost $3.96 Unrealized +7.2%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 34,579 Est. Cost $0.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 53,882 Est. Cost $12.35 Unrealized -81.7%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 28,274 Est. Cost $4.72 Unrealized -12.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $7.09 Unrealized +17.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,431 Est. Cost $0.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 13,598 Est. Cost $7.67 Unrealized +7.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,158 Est. Cost $3.09 Unrealized -40.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 62,842 Est. Cost $3.19 Unrealized -38.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 13,959 Est. Cost $12.56 Unrealized -27.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 44,269 Est. Cost $9.09 Unrealized -70.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $8.14 Unrealized -58.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80,178 Est. Cost $7.03 Unrealized -85.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 10,684 Est. Cost $10.81 Unrealized -5.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 17,780 Est. Cost $6.10 Unrealized +0.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 15,803 Est. Cost $20.47 Unrealized -59.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 29,764 Est. Cost $2.50 Unrealized +37.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $8.41 Unrealized +5.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,769 Est. Cost $10.05 Unrealized -63.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 18,726 Est. Cost $6.82 Unrealized -32.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $1.82 Unrealized +181.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 17,734 Est. Cost $3.92 Unrealized +25.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 13,820 Est. Cost $6.37 Unrealized +18.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -47.4%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 36,861 Est. Cost $3.71 Unrealized -4.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,638 Est. Cost $7.04 Unrealized -17.9%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 15,571 Est. Cost $5.38 Unrealized -7.3%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,091 Est. Cost $8.60 Unrealized -46.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 19,971 Est. Cost $4.65 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 26,394 Est. Cost $3.58 Unrealized +48.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 17,699 Est. Cost $6.88 Unrealized -15.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 59,613 Est. Cost $6.32 Unrealized -82.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,638 Est. Cost $2.03 Unrealized -21.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 13,363 Est. Cost $6.47 Unrealized +20.2%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $10.07 Unrealized -26.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 40,483 Est. Cost $16.49 Unrealized -84.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 52,733 Est. Cost $3.45 Unrealized -48.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,255 Est. Cost $6.31 Unrealized -61.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 71,715 Est. Cost $6.93 Unrealized -79.3%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 29,848 Est. Cost $3.05 Unrealized -2.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 30,305 Est. Cost $5.16 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $0.01 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 18,339 Est. Cost $3.00 Unrealized +35.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $7.51 Unrealized +0.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 18,061 Est. Cost $8.78 Unrealized -31.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 12,335 Est. Cost $6.37 Unrealized +9.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 20,228 Est. Cost $3.26 Unrealized +4.6%
SEER SEER INC 0.0%
Value ($000) $0 Shares 39,855 Est. Cost $36.59 Unrealized -94.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,673 Est. Cost $1.01 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 54,689 Est. Cost $2.55 Unrealized -37.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $4.32 Unrealized +3.5%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 53,190 Est. Cost $3.97 Unrealized -53.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 50,833 Est. Cost $3.04 Unrealized -51.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,350 Est. Cost $4.64 Unrealized -64.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 10,121 Est. Cost $7.34 Unrealized +6.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31,864 Est. Cost $6.78 Unrealized -66.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 16,412 Est. Cost $9.76 Unrealized -47.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $5.97 Unrealized +1.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,387 Est. Cost $2.84 Unrealized +34.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $6.67 Unrealized +6.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 11,826 Est. Cost $7.77 Unrealized -5.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 51,537 Est. Cost $4.39 Unrealized -60.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,408 Est. Cost $4.33 Unrealized +22.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,965 Est. Cost $7.48 Unrealized -35.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,278 Est. Cost $2.05 Unrealized -20.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 47,959 Est. Cost $1.53 Unrealized +16.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 21,676 Est. Cost $4.36 Unrealized -5.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -63.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 18,961 Est. Cost $7.34 Unrealized -45.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,499 Est. Cost $3.00 Unrealized -2.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $5.51 Unrealized -13.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,970 Est. Cost $5.95 Unrealized -37.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 46,439 Est. Cost $18.36 Unrealized -90.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 15,280 Est. Cost $4.74 Unrealized +0.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $2.87 Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 19,011 Est. Cost $4.32 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $4.91 Unrealized +9.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,353 Est. Cost $3.45 Unrealized -6.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 20,785 Est. Cost $4.91 Unrealized -24.2%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 47,957 Est. Cost $1.76 Unrealized -4.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 11,891 Est. Cost $4.68 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,470 Est. Cost $9.85 Unrealized -89.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 33,876 Est. Cost $8.52 Unrealized -74.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 18,473 Est. Cost $0.01 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 45,440 Est. Cost $2.58 Unrealized -48.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 38,483 Est. Cost $5.56 Unrealized -67.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,112 Est. Cost $4.62 Unrealized -71.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,330 Est. Cost $3.81 Unrealized -27.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 46,937 Est. Cost $5.83 Unrealized -74.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 31,474 Est. Cost $6.51 Unrealized -67.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $9.83 Unrealized -53.6%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 22,072 Est. Cost $2.88 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $4.54 Unrealized -23.6%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 28,922 Est. Cost $5.24 Unrealized -60.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 11,499 Est. Cost $3.53 Unrealized +14.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 12,849 Est. Cost $9.82 Unrealized -43.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 44,867 Est. Cost $1.22 Unrealized +72.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $3.92 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 20,931 Est. Cost $3.93 Unrealized -18.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 16,564 Est. Cost $11.48 Unrealized -68.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $5.72 Unrealized -9.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 30,121 Est. Cost $2.56 Unrealized -20.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,288 Est. Cost $20.06 Unrealized -87.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,520 Est. Cost $5.67 Unrealized -59.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,617 Est. Cost $1.09 Unrealized -0.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 14,047 Est. Cost $4.86 Unrealized -21.1%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 30,489 Est. Cost $1.73 Unrealized -4.3%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 21,278 Est. Cost $0.00 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $4.46 Unrealized +15.4%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 17,028 Est. Cost $5.28 Unrealized -49.4%
BARK BARK INC 0.0%
Value ($000) $0 Shares 62,028 Est. Cost $1.82 Unrealized -51.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 17,659 Est. Cost $10.04 Unrealized -67.2%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 40,457 Est. Cost $2.31 Unrealized -38.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,453 Est. Cost $10.25 Unrealized -90.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10,871 Est. Cost $4.60 Unrealized +2.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,606 Est. Cost $1.96 Unrealized -11.6%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 28,843 Est. Cost $8.65 Unrealized -80.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 23,084 Est. Cost $0.00 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $5.57 Unrealized -52.4%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 14,822 Est. Cost $5.22 Unrealized -31.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 15,945 Est. Cost $2.63 Unrealized +9.4%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 52,493 Est. Cost $0.88 Unrealized -23.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 43,802 Est. Cost $2.69 Unrealized -60.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 21,225 Est. Cost $2.74 Unrealized -26.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized +4.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 35,136 Est. Cost $1.29 Unrealized -15.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 31,111 Est. Cost $1.21 Unrealized -5.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 46,126 Est. Cost $3.97 Unrealized +14.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $6.64 Unrealized -76.6%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 19,884 Est. Cost $28.91 Unrealized -92.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $4.28 Unrealized -50.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $3.38 Unrealized -22.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $3.87 Unrealized -36.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $2.70 Unrealized -44.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $9.73 Unrealized -75.3%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 243,780 Est. Cost $2.12 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 12,524 Est. Cost $4.00 Unrealized -28.9%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $0 Shares 18,875 Est. Cost $1.46 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 19,021 Est. Cost $2.00 Unrealized -23.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 10,821 Est. Cost $2.32 Unrealized +1.6%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $3.42 Unrealized -34.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $2.30 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 18,663 Est. Cost $1.14 Unrealized -13.7%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 16,564 Est. Cost $3.62 Unrealized -59.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $1.81 Unrealized -24.6%
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 41,666 Est. Cost $0.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,698,100 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,530,770 Est. Cost $25.35 Unrealized 0.0%