TWO SIGMA ADVISERS, LP Diversified Active

CIK: 0001478735 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $51,433,081 (100.0% shares, 0.0% debt)

Holdings (2,329)

New Positions (382)

KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $246,383 Shares 2,442,100 Est. Cost $108.41 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $184,175 Shares 1,022,400 Est. Cost $166.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $125,687 Shares 411,240 Est. Cost $305.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $119,110 Shares 4,958,800 Est. Cost $23.44 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $116,990 Shares 1,272,600 Est. Cost $91.93 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $83,708 Shares 748,600 Est. Cost $101.05 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $57,910 Shares 2,599,200 Est. Cost $25.25 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $54,544 Shares 177,073 Est. Cost $300.80 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $46,219 Shares 320,900 Est. Cost $152.01 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $45,403 Shares 209,117 Est. Cost $205.66 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $43,323 Shares 12,774 Est. Cost $3777.86 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $43,147 Shares 544,100 Est. Cost $103.35 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $42,873 Shares 246,100 Est. Cost $185.83 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $36,930 Shares 943,300 Est. Cost $41.46 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $36,807 Shares 3,211,785 Est. Cost $14.37 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $35,534 Shares 2,472,800 Est. Cost $17.30 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $34,428 Shares 188,500 Est. Cost $139.61 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $32,938 Shares 170,169 Est. Cost $171.50 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $32,072 Shares 2,461,400 Est. Cost $13.03 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $31,535 Shares 596,800 Est. Cost $55.53 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $31,407 Shares 1,532,780 Est. Cost $24.58 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $30,722 Shares 208,200 Est. Cost $168.41 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $30,407 Shares 562,268 Est. Cost $51.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,394 Shares 244,200 Est. Cost $116.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,068 Shares 424,800 Est. Cost $61.35 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $24,004 Shares 369,688 Est. Cost $90.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $21,844 Shares 192,000 Est. Cost $109.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21,547 Shares 263,700 Est. Cost $90.05 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $20,223 Shares 93,200 Est. Cost $218.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $19,192 Shares 73,106 Est. Cost $265.71 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $17,971 Shares 42,820 Est. Cost $363.83 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $16,824 Shares 193,000 Est. Cost $83.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16,272 Shares 178,400 Est. Cost $97.70 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $15,320 Shares 48,100 Est. Cost $354.39 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $14,707 Shares 201,800 Est. Cost $60.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,246 Shares 57,840 Est. Cost $247.57 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14,183 Shares 974,099 Est. Cost $17.44 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13,837 Shares 1,471,985 Est. Cost $8.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,811 Shares 71,400 Est. Cost $192.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,731 Shares 67,200 Est. Cost $201.71 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $12,836 Shares 353,700 Est. Cost $40.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,759 Shares 82,471 Est. Cost $163.13 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,100 Shares 174,700 Est. Cost $62.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,062 Shares 148,500 Est. Cost $73.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,030 Shares 107,200 Est. Cost $112.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,987 Shares 25,660 Est. Cost $413.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,976 Shares 230,400 Est. Cost $44.45 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,861 Shares 167,500 Est. Cost $61.13 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $9,308 Shares 191,600 Est. Cost $47.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,844 Shares 36,423 Est. Cost $267.42 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $8,630 Shares 1,291,900 Est. Cost $4.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,457 Shares 320,700 Est. Cost $19.66 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $8,221 Shares 204,500 Est. Cost $42.74 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7,859 Shares 167,000 Est. Cost $47.06 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,704 Shares 549,141 Est. Cost $13.43 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,115 Shares 33,600 Est. Cost $182.10 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,939 Shares 24,700 Est. Cost $234.27 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $5,814 Shares 31,700 Est. Cost $173.32 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,685 Shares 322,300 Est. Cost $16.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,638 Shares 397,322 Est. Cost $18.92 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,616 Shares 683,200 Est. Cost $8.22 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,259 Shares 80,799 Est. Cost $61.19 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $5,201 Shares 28,181 Est. Cost $149.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,066 Shares 43,200 Est. Cost $122.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,050 Shares 53,606 Est. Cost $84.44 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,952 Shares 241,100 Est. Cost $20.54 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,940 Shares 60,500 Est. Cost $84.91 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,876 Shares 51,903 Est. Cost $94.35 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $4,797 Shares 140,882 Est. Cost $28.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,737 Shares 953,177 Est. Cost $4.63 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $4,531 Shares 69,277 Est. Cost $65.40 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,494 Shares 233,800 Est. Cost $18.67 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,405 Shares 249,021 Est. Cost $17.69 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $4,281 Shares 120,852 Est. Cost $35.62 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4,264 Shares 42,700 Est. Cost $90.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4,029 Shares 29,588 Est. Cost $143.58 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,742 Shares 59,600 Est. Cost $64.78 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,678 Shares 40,400 Est. Cost $91.56 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,621 Shares 14,000 Est. Cost $227.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3,612 Shares 14,247 Est. Cost $251.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,202 Shares 11,040 Est. Cost $280.61 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,156 Shares 6,500 Est. Cost $499.61 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $3,035 Shares 209,600 Est. Cost $13.84 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,002 Shares 106,100 Est. Cost $23.29 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2,857 Shares 1,298,700 Est. Cost $1.61 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,814 Shares 100,070 Est. Cost $29.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,793 Shares 41,000 Est. Cost $65.92 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,786 Shares 110,900 Est. Cost $23.46 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,515 Shares 576,804 Est. Cost $5.77 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,486 Shares 89,600 Est. Cost $24.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,435 Shares 79,400 Est. Cost $30.24 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $2,423 Shares 184,400 Est. Cost $13.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,386 Shares 29,100 Est. Cost $78.03 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,293 Shares 112,500 Est. Cost $20.38 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $2,286 Shares 65,300 Est. Cost $35.00 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,281 Shares 76,800 Est. Cost $29.35 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $2,264 Shares 916,600 Est. Cost $2.08 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $2,207 Shares 81,300 Est. Cost $25.11 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,190 Shares 94,100 Est. Cost $24.11 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,176 Shares 4,660 Est. Cost $463.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,161 Shares 40,800 Est. Cost $49.09 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,147 Shares 332,400 Est. Cost $6.23 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,080 Shares 128,100 Est. Cost $16.32 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2,078 Shares 17,800 Est. Cost $114.06 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,038 Shares 95,900 Est. Cost $20.40 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2,035 Shares 319,900 Est. Cost $6.36 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,946 Shares 40,400 Est. Cost $46.10 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,897 Shares 69,500 Est. Cost $28.93 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,867 Shares 13,900 Est. Cost $125.75 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,799 Shares 26,900 Est. Cost $67.45 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1,768 Shares 1,058,700 Est. Cost $2.58 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,716 Shares 85,001 Est. Cost $24.19 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,711 Shares 16,636 Est. Cost $101.58 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,632 Shares 22,800 Est. Cost $81.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,579 Shares 12,100 Est. Cost $133.18 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,560 Shares 40,800 Est. Cost $39.59 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,557 Shares 111,418 Est. Cost $13.56 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,547 Shares 827,500 Est. Cost $1.92 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,518 Shares 302,300 Est. Cost $7.85 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,514 Shares 17,700 Est. Cost $89.47 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,502 Shares 39,400 Est. Cost $37.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,450 Shares 8,000 Est. Cost $179.77 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 104,100 Est. Cost $23.52 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,413 Shares 23,864 Est. Cost $59.19 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,344 Shares 22,600 Est. Cost $58.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,333 Shares 12,100 Est. Cost $113.58 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,331 Shares 383,500 Est. Cost $4.45 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,318 Shares 11,500 Est. Cost $106.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,316 Shares 12,956 Est. Cost $80.31 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,310 Shares 73,900 Est. Cost $16.93 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,286 Shares 80,800 Est. Cost $15.91 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,277 Shares 4,640 Est. Cost $273.43 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,257 Shares 13,204 Est. Cost $95.20 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,243 Shares 39,499 Est. Cost $33.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,227 Shares 5,880 Est. Cost $224.96 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,218 Shares 5,000 Est. Cost $219.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,196 Shares 28,000 Est. Cost $44.60 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,181 Shares 17,500 Est. Cost $70.38 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,180 Shares 22,300 Est. Cost $58.25 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 117,413 Est. Cost $22.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,155 Shares 23,100 Est. Cost $53.71 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,130 Shares 35,000 Est. Cost $32.85 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,122 Shares 59,500 Est. Cost $16.60 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,106 Shares 10,500 Est. Cost $103.22 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1,054 Shares 15,200 Est. Cost $69.33 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,030 Shares 27,100 Est. Cost $38.00 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,029 Shares 13,300 Est. Cost $77.35 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,017 Shares 53,000 Est. Cost $19.19 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $989 Shares 45,900 Est. Cost $21.55 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $984 Shares 67,699 Est. Cost $16.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $983 Shares 83,600 Est. Cost $10.79 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $956 Shares 286,100 Est. Cost $4.68 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $937 Shares 111,336 Est. Cost $11.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $934 Shares 10,800 Est. Cost $87.27 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $931 Shares 700 Est. Cost $1310.75 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $930 Shares 20,300 Est. Cost $44.88 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $919 Shares 24,500 Est. Cost $33.40 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $913 Shares 37,800 Est. Cost $24.04 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 22,000 Est. Cost $38.77 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $902 Shares 20,700 Est. Cost $45.46 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $902 Shares 221,671 Est. Cost $4.48 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 49,400 Est. Cost $16.88 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $896 Shares 13,800 Est. Cost $67.20 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $895 Shares 15,200 Est. Cost $57.71 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $891 Shares 53,300 Est. Cost $16.72 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $889 Shares 9,800 Est. Cost $89.63 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $886 Shares 24,700 Est. Cost $35.88 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $882 Shares 30,900 Est. Cost $27.67 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $878 Shares 69,997 Est. Cost $9.01 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $878 Shares 15,227 Est. Cost $59.10 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $845 Shares 59,636 Est. Cost $28.60 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $827 Shares 31,415 Est. Cost $21.81 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $824 Shares 7,900 Est. Cost $105.99 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 4,100 Est. Cost $200.06 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 81,300 Est. Cost $9.13 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $789 Shares 493,300 Est. Cost $1.60 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $772 Shares 29,900 Est. Cost $26.43 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $768 Shares 139,581 Est. Cost $4.86 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $767 Shares 1,114,200 Est. Cost $0.78 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $748 Shares 42,300 Est. Cost $15.57 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $746 Shares 62,502 Est. Cost $14.40 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 9,100 Est. Cost $74.67 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $726 Shares 91,600 Est. Cost $6.39 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $725 Shares 9,500 Est. Cost $73.85 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $725 Shares 38,500 Est. Cost $20.17 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $721 Shares 176,200 Est. Cost $4.09 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $712 Shares 21,400 Est. Cost $33.28 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $709 Shares 41,800 Est. Cost $16.95 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $690 Shares 16,600 Est. Cost $40.10 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $680 Shares 328,500 Est. Cost $2.78 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $662 Shares 38,900 Est. Cost $17.01 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $662 Shares 4,500 Est. Cost $146.63 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 89,729 Est. Cost $6.12 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $659 Shares 841,350 Est. Cost $0.82 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $658 Shares 15,211 Est. Cost $40.05 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $642 Shares 52,606 Est. Cost $11.63 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $630 Shares 71,400 Est. Cost $11.56 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 18,448 Est. Cost $31.06 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 14,800 Est. Cost $34.37 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $597 Shares 24,300 Est. Cost $24.55 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $596 Shares 15,200 Est. Cost $39.21 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $592 Shares 7,400 Est. Cost $80.03 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $587 Shares 2,291 Est. Cost $249.31 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 53,358 Est. Cost $8.10 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $570 Shares 53,700 Est. Cost $10.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $560 Shares 3,300 Est. Cost $164.34 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $558 Shares 19,200 Est. Cost $32.11 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $552 Shares 5,800 Est. Cost $105.76 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $531 Shares 32,800 Est. Cost $13.75 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $526 Shares 8,700 Est. Cost $61.77 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $521 Shares 19,900 Est. Cost $29.40 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $521 Shares 19,600 Est. Cost $25.95 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 14,390 Est. Cost $28.11 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $508 Shares 26,801 Est. Cost $18.94 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $506 Shares 10,900 Est. Cost $48.16 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 216,600 Est. Cost $2.32 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $502 Shares 11,400 Est. Cost $37.51 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $499 Shares 2,400 Est. Cost $199.34 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $496 Shares 29,941 Est. Cost $16.58 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $490 Shares 14,200 Est. Cost $32.62 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $481 Shares 22,900 Est. Cost $18.90 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $479 Shares 1,575 Est. Cost $303.81 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $478 Shares 11,900 Est. Cost $37.39 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $474 Shares 62,000 Est. Cost $7.76 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $471 Shares 239,100 Est. Cost $1.93 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $462 Shares 10,402 Est. Cost $44.60 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $459 Shares 2,300 Est. Cost $181.39 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $447 Shares 82,700 Est. Cost $5.38 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $440 Shares 1,740 Est. Cost $254.62 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $426 Shares 120,567 Est. Cost $4.06 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $422 Shares 21,500 Est. Cost $18.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $401 Shares 20,973 Est. Cost $20.00 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $390 Shares 8,700 Est. Cost $56.04 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $387 Shares 61,000 Est. Cost $6.99 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $385 Shares 32,500 Est. Cost $12.74 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $381 Shares 35,005 Est. Cost $10.89 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $378 Shares 13,500 Est. Cost $28.00 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $373 Shares 3,200 Est. Cost $116.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $371 Shares 1,700 Est. Cost $220.94 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 44,430 Est. Cost $5.54 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $364 Shares 300,600 Est. Cost $2.21 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $362 Shares 25,400 Est. Cost $15.07 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $362 Shares 16,900 Est. Cost $22.79 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $362 Shares 21,932 Est. Cost $16.50 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $361 Shares 267,500 Est. Cost $1.42 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $352 Shares 2,900 Est. Cost $126.18 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $336 Shares 2,100 Est. Cost $148.21 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $334 Shares 21,000 Est. Cost $16.15 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $333 Shares 2,900 Est. Cost $97.45 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $332 Shares 11,000 Est. Cost $24.16 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $322 Shares 5,100 Est. Cost $63.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $321 Shares 580 Est. Cost $549.62 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $320 Shares 8,800 Est. Cost $36.01 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $314 Shares 5,201 Est. Cost $60.37 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $313 Shares 10,700 Est. Cost $29.22 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $311 Shares 3,600 Est. Cost $88.54 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $308 Shares 15,000 Est. Cost $20.53 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $102.19 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $303 Shares 15,700 Est. Cost $19.33 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $302 Shares 73,600 Est. Cost $3.99 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $298 Shares 30,700 Est. Cost $8.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $295 Shares 1,700 Est. Cost $182.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $292 Shares 1,119 Est. Cost $252.20 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $291 Shares 22,700 Est. Cost $13.49 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 4,200 Est. Cost $65.27 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $289 Shares 76,554 Est. Cost $1.94 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $285 Shares 18,400 Est. Cost $14.49 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $282 Shares 50,800 Est. Cost $5.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $59.48 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $270 Shares 204,300 Est. Cost $1.89 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $268 Shares 157,931 Est. Cost $4.17 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $44.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $263 Shares 6,200 Est. Cost $40.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $263 Shares 3,800 Est. Cost $62.39 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $257 Shares 8,242 Est. Cost $30.73 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $255 Shares 11,300 Est. Cost $20.92 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $254 Shares 980 Est. Cost $258.27 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $58.49 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $250 Shares 13,020 Est. Cost $15.27 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $241 Shares 55,900 Est. Cost $5.04 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $241 Shares 2,300 Est. Cost $85.31 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $238 Shares 11,072 Est. Cost $24.55 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $236 Shares 9,500 Est. Cost $26.56 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $60.72 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $233 Shares 10,700 Est. Cost $24.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $232 Shares 29,200 Est. Cost $8.13 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $225 Shares 2,200 Est. Cost $101.08 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $219 Shares 15,500 Est. Cost $13.69 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $219 Shares 141,400 Est. Cost $1.60 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $217 Shares 101 Est. Cost $2025.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $217 Shares 800 Est. Cost $250.62 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $41.71 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $217 Shares 5,400 Est. Cost $42.03 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $15.09 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $216 Shares 46,800 Est. Cost $3.82 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $214 Shares 11,200 Est. Cost $17.99 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $212 Shares 11,200 Est. Cost $19.73 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $209 Shares 31,800 Est. Cost $6.42 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $209 Shares 108,400 Est. Cost $1.36 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 180,977 Est. Cost $1.37 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $207 Shares 118,770 Est. Cost $2.65 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $107.37 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $92.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 460 Est. Cost $462.16 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $203 Shares 17,580 Est. Cost $9.49 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $200 Shares 22,809 Est. Cost $9.77 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $193 Shares 21,170 Est. Cost $8.41 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $192 Shares 21,213 Est. Cost $11.67 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $191 Shares 23,900 Est. Cost $19.51 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 10,700 Est. Cost $18.81 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 24,808 Est. Cost $8.09 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $178 Shares 18,037 Est. Cost $10.07 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $177 Shares 12,500 Est. Cost $14.14 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $173 Shares 10,200 Est. Cost $17.37 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $171 Shares 10,822 Est. Cost $20.28 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $170 Shares 19,000 Est. Cost $8.96 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $170 Shares 24,500 Est. Cost $6.94 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $13.58 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 13,178 Est. Cost $8.70 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $156 Shares 45,221 Est. Cost $3.01 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $156 Shares 17,300 Est. Cost $8.01 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $152 Shares 10,300 Est. Cost $14.79 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $151 Shares 12,037 Est. Cost $12.55 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $148 Shares 23,003 Est. Cost $6.42 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $146 Shares 11,266 Est. Cost $12.88 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $135 Shares 20,806 Est. Cost $5.19 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $134 Shares 13,366 Est. Cost $10.04 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $132 Shares 23,300 Est. Cost $7.23 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $126 Shares 10,600 Est. Cost $13.06 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $125 Shares 15,264 Est. Cost $7.40 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $124 Shares 27,400 Est. Cost $4.52 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $122 Shares 17,700 Est. Cost $6.02 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $9.43 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $121 Shares 11,300 Est. Cost $10.67 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $118 Shares 12,300 Est. Cost $9.71 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $117 Shares 12,507 Est. Cost $9.27 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $114 Shares 77,432 Est. Cost $1.47 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $112 Shares 27,100 Est. Cost $4.03 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $108 Shares 34,245 Est. Cost $3.98 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $107 Shares 11,700 Est. Cost $9.16 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $106 Shares 30,000 Est. Cost $2.65 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $105 Shares 67,500 Est. Cost $2.20 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 42,400 Est. Cost $2.29 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $100 Shares 10,900 Est. Cost $9.99 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 13,000 Est. Cost $8.21 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $97 Shares 12,100 Est. Cost $7.59 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $92 Shares 25,250 Est. Cost $2.85 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 27,100 Est. Cost $2.52 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $88 Shares 13,800 Est. Cost $6.96 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $83 Shares 14,300 Est. Cost $6.92 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $82 Shares 10,500 Est. Cost $7.68 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $82 Shares 13,200 Est. Cost $5.38 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 15,200 Est. Cost $4.62 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $69 Shares 36,790 Est. Cost $1.63 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $69 Shares 11,800 Est. Cost $4.79 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $68 Shares 44,100 Est. Cost $1.22 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $68 Shares 11,930 Est. Cost $5.68 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $61 Shares 68,762 Est. Cost $1.16 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $60 Shares 10,400 Est. Cost $5.80 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $6.07 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 10,400 Est. Cost $4.53 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $51 Shares 10,700 Est. Cost $5.98 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 28,300 Est. Cost $1.79 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 37,900 Est. Cost $1.26 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $35 Shares 17,900 Est. Cost $2.00 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $33 Shares 10,100 Est. Cost $4.44 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 40,982 Est. Cost $1.46 Unrealized 0.0%
HUIZ HUIZE HLDG LTD 0.0%
Value ($000) $30 Shares 10,502 Est. Cost $2.81 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $28 Shares 16,016 Est. Cost $1.49 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $24 Shares 10,900 Est. Cost $2.63 Unrealized 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $24 Shares 31,491 Est. Cost $1.17 Unrealized 0.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value ($000) $23 Shares 18,917 Est. Cost $1.65 Unrealized 0.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $22 Shares 10,200 Est. Cost $2.95 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $21 Shares 20,800 Est. Cost $1.35 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $18 Shares 13,500 Est. Cost $1.38 Unrealized 0.0%
SLAI SOLAI LIMITED 0.0%
Value ($000) $15 Shares 22,200 Est. Cost $0.67 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $13 Shares 19,300 Est. Cost $0.69 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 18,300 Est. Cost $0.59 Unrealized —
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $11 Shares 15,142 Est. Cost $0.94 Unrealized 0.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $10 Shares 14,700 Est. Cost $0.66 Unrealized —
— CRE8 ENTERPRISE LTD 0.0%
Value ($000) $5 Shares 21,800 Est. Cost $0.23 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $4 Shares 14,000 Est. Cost $0.32 Unrealized —

Increased Positions (1011)

NFLX NETFLIX INC 0.4%
Value ($000) $190,261 (-71.6%) Shares 2,029,230 (+263.6%) Est. Cost $105.92 Unrealized +1.8%
NOW SERVICENOW INC 0.9%
Value ($000) $460,149 (+11528.1%) Shares 3,003,780 (+69755.3%) Est. Cost $171.57 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $621,094 (+244.9%) Shares 2,900,140 (+160.6%) Est. Cost $200.34 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $505,248 (+356.1%) Shares 1,662,600 (+319.2%) Est. Cost $295.16 Unrealized —
TJX TJX COS INC NEW 1.0%
Value ($000) $504,240 (+141.1%) Shares 3,282,598 (+126.8%) Est. Cost $140.90 Unrealized +4.8%
F FORD MTR CO 0.6%
Value ($000) $286,984 (+1191.0%) Shares 21,873,800 (+1076.8%) Est. Cost $12.63 Unrealized +1.6%
TSLA TESLA INC 1.2%
Value ($000) $625,099 (+71.8%) Shares 1,389,973 (+69.8%) Est. Cost $372.41 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $446,095 (+109.5%) Shares 8,270,200 (+75.2%) Est. Cost $46.91 Unrealized +1.3%
AMGN AMGEN INC 0.5%
Value ($000) $240,861 (+1294.6%) Shares 735,880 (+1102.4%) Est. Cost $313.41 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $226,634 (+2122.4%) Shares 591,240 (+2551.3%) Est. Cost $400.55 Unrealized +0.1%
AAPL APPLE INC 3.1%
Value ($000) $1,603,077 (+15.0%) Shares 5,896,700 (+7.7%) Est. Cost $168.93 Unrealized +58.8%
TTD THE TRADE DESK INC 0.5%
Value ($000) $260,421 (+392.5%) Shares 6,860,400 (+535.9%) Est. Cost $47.33 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $407,199 (+94.2%) Shares 20,659,520 (+44.7%) Est. Cost $14.17 Unrealized +12.0%
V VISA INC 0.5%
Value ($000) $262,843 (+256.8%) Shares 749,460 (+247.3%) Est. Cost $298.09 Unrealized +14.2%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $559,690 (+49.1%) Shares 2,457,800 (+61.7%) Est. Cost $222.52 Unrealized -4.6%
SNDK SANDISK CORP 0.4%
Value ($000) $193,702 (+1626.4%) Shares 816,000 (+716.0%) Est. Cost $182.90 Unrealized +9.5%
CTAS CINTAS CORP 0.5%
Value ($000) $241,482 (+234.6%) Shares 1,284,000 (+265.2%) Est. Cost $194.90 Unrealized -3.5%
T AT&T INC 0.3%
Value ($000) $164,794 (+6348.0%) Shares 6,634,200 (+7230.6%) Est. Cost $25.23 Unrealized +0.2%
AL AIR LEASE CORP 0.3%
Value ($000) $150,517 (+2373.6%) Shares 2,343,400 (+2351.3%) Est. Cost $62.74 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $160,627 (+603.7%) Shares 1,841,000 (+511.0%) Est. Cost $82.67 Unrealized -0.5%
GM GENERAL MTRS CO 0.8%
Value ($000) $399,030 (+52.0%) Shares 4,906,915 (+13.9%) Est. Cost $53.12 Unrealized +32.5%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $1,669,529 (+8.9%) Shares 8,951,900 (+8.9%) Est. Cost $108.15 Unrealized +72.1%
NET CLOUDFLARE INC 0.9%
Value ($000) $461,331 (+40.1%) Shares 2,340,000 (+52.5%) Est. Cost $183.69 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $128,816 (+5694.4%) Shares 742,500 (+6036.4%) Est. Cost $170.78 Unrealized -0.0%
RBLX ROBLOX CORP 1.0%
Value ($000) $527,274 (+31.5%) Shares 6,507,141 (+124.8%) Est. Cost $77.56 Unrealized +36.9%
VTR VENTAS INC 0.2%
Value ($000) $119,584 (+2056.0%) Shares 1,545,411 (+1850.1%) Est. Cost $74.54 Unrealized +0.6%
EQIX EQUINIX INC 0.2%
Value ($000) $119,245 (+1929.9%) Shares 155,640 (+1975.2%) Est. Cost $780.85 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $287,993 (+63.4%) Shares 1,682,400 (+27.8%) Est. Cost $110.57 Unrealized +40.5%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $243,328 (+84.3%) Shares 2,382,300 (+12.8%) Est. Cost $36.93 Unrealized +142.3%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $241,453 (+78.0%) Shares 3,052,111 (+47.2%) Est. Cost $50.94 Unrealized +47.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $106,834 (+3088.4%) Shares 2,887,400 (+3277.1%) Est. Cost $36.43 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $119,505 (+472.2%) Shares 842,592 (+466.4%) Est. Cost $143.22 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $96,441 (+3838.7%) Shares 469,300 (+2908.3%) Est. Cost $184.71 Unrealized +1.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $249,293 (+57.3%) Shares 1,176,300 (+70.3%) Est. Cost $194.62 Unrealized +10.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $1,149,280 (+7.5%) Shares 4,979,120 (+2.3%) Est. Cost $174.42 Unrealized +31.2%
KMX CARMAX INC 0.2%
Value ($000) $112,381 (+246.4%) Shares 2,908,400 (+302.2%) Est. Cost $48.10 Unrealized -16.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $600,558 (+15.2%) Shares 6,298,460 (+18.0%) Est. Cost $97.86 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $144,361 (+121.4%) Shares 287,200 (+121.4%) Est. Cost $490.64 Unrealized +1.4%
PINS PINTEREST INC 0.2%
Value ($000) $84,334 (+1370.3%) Shares 3,257,400 (+1726.9%) Est. Cost $29.20 Unrealized -1.4%
C CITIGROUP INC 0.2%
Value ($000) $86,712 (+833.7%) Shares 743,100 (+712.1%) Est. Cost $99.59 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $116,582 (+190.0%) Shares 671,790 (+219.7%) Est. Cost $174.50 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $92,142 (+429.1%) Shares 888,800 (+417.3%) Est. Cost $97.06 Unrealized -3.4%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $701,029 (+11.8%) Shares 1,227,980 (+11.4%) Est. Cost $452.89 Unrealized +23.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $77,780 (+1316.5%) Shares 1,531,400 (+993.9%) Est. Cost $43.30 Unrealized +0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $121,939 (+135.3%) Shares 344,840 (+108.6%) Est. Cost $289.13 Unrealized +17.6%
NU NU HLDGS LTD 0.5%
Value ($000) $272,356 (+33.5%) Shares 16,269,800 (+27.6%) Est. Cost $14.15 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $120,160 (+114.3%) Shares 537,171 (+141.0%) Est. Cost $237.12 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $81,937 (+299.4%) Shares 15,300 (+302.6%) Est. Cost $4955.15 Unrealized +3.7%
INSM INSMED INC 0.1%
Value ($000) $68,746 (+830.5%) Shares 395,000 (+670.0%) Est. Cost $170.83 Unrealized +6.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $67,907 (+846.4%) Shares 978,200 (+739.7%) Est. Cost $65.12 Unrealized +2.1%
AME AMETEK INC 0.3%
Value ($000) $133,780 (+82.4%) Shares 651,600 (+67.0%) Est. Cost $165.98 Unrealized +17.1%
FIG FIGMA INC 0.1%
Value ($000) $75,102 (+409.8%) Shares 2,009,700 (+607.6%) Est. Cost $48.50 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $627,824 (+10.4%) Shares 6,283,895 (+5.5%) Est. Cost $77.22 Unrealized +22.7%
POST POST HLDGS INC 0.2%
Value ($000) $77,815 (+281.6%) Shares 785,615 (+314.1%) Est. Cost $104.43 Unrealized -0.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $108,438 (+110.6%) Shares 1,053,100 (+97.5%) Est. Cost $93.00 Unrealized +4.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $77,840 (+256.3%) Shares 712,100 (+361.2%) Est. Cost $116.29 Unrealized —
KEY KEYCORP 0.2%
Value ($000) $96,451 (+137.3%) Shares 4,673,000 (+114.9%) Est. Cost $18.29 Unrealized +1.0%
MSCI MSCI INC 0.4%
Value ($000) $195,665 (+39.3%) Shares 341,040 (+37.8%) Est. Cost $529.25 Unrealized +5.8%
NTRA NATERA INC 0.1%
Value ($000) $70,491 (+352.9%) Shares 307,700 (+218.2%) Est. Cost $178.71 Unrealized +16.7%
WSO WATSCO INC 0.2%
Value ($000) $79,042 (+227.5%) Shares 234,580 (+292.9%) Est. Cost $374.90 Unrealized -4.8%
TMUS T-MOBILE US INC 1.1%
Value ($000) $574,154 (+10.6%) Shares 2,827,787 (+30.3%) Est. Cost $234.31 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $61,101 (+725.2%) Shares 728,700 (+762.4%) Est. Cost $86.20 Unrealized -1.1%
DOW DOW INC 0.2%
Value ($000) $84,430 (+174.4%) Shares 3,611,200 (+169.1%) Est. Cost $23.35 Unrealized -2.4%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $164,095 (+48.5%) Shares 2,363,800 (+22.8%) Est. Cost $54.81 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $147,082 (+56.9%) Shares 1,658,191 (+58.6%) Est. Cost $86.13 Unrealized +3.6%
MRNA MODERNA INC 0.4%
Value ($000) $227,949 (+30.3%) Shares 7,729,700 (+14.1%) Est. Cost $31.00 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $178,495 (+40.2%) Shares 3,296,301 (+27.7%) Est. Cost $47.47 Unrealized +8.1%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $269,932 (+21.7%) Shares 10,310,600 (+22.8%) Est. Cost $15.75 Unrealized +76.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $193,505 (+33.1%) Shares 1,476,800 (+48.0%) Est. Cost $113.33 Unrealized +21.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $69,200 (+217.8%) Shares 1,182,100 (+207.2%) Est. Cost $47.26 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $149,812 (+45.5%) Shares 6,321,200 (+51.9%) Est. Cost $26.95 Unrealized -13.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $103,805 (+79.7%) Shares 2,232,361 (+94.8%) Est. Cost $51.89 Unrealized -8.5%
VRSN VERISIGN INC 0.1%
Value ($000) $58,117 (+332.2%) Shares 239,215 (+397.4%) Est. Cost $252.39 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $450,362 (+10.7%) Shares 1,132,560 (+26.9%) Est. Cost $373.19 Unrealized +18.6%
DCI DONALDSON INC 0.1%
Value ($000) $48,464 (+814.8%) Shares 546,622 (+744.6%) Est. Cost $84.58 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $45,888 (+1579.0%) Shares 983,041 (+1527.6%) Est. Cost $46.28 Unrealized -1.1%
LEN LENNAR CORP 0.1%
Value ($000) $69,567 (+156.8%) Shares 676,725 (+214.8%) Est. Cost $122.48 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,407 (+3934.9%) Shares 1,579,000 (+4055.3%) Est. Cost $26.89 Unrealized +0.0%
IDA IDACORP INC 0.1%
Value ($000) $65,039 (+174.2%) Shares 513,900 (+186.3%) Est. Cost $124.03 Unrealized +4.9%
GAP GAP INC 0.1%
Value ($000) $65,856 (+159.9%) Shares 2,572,500 (+117.2%) Est. Cost $22.81 Unrealized +5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $42,862 (+1596.4%) Shares 1,445,100 (+1602.1%) Est. Cost $29.79 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $44,592 (+890.1%) Shares 98,360 (+755.3%) Est. Cost $429.89 Unrealized +0.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $76,971 (+106.3%) Shares 354,200 (+120.3%) Est. Cost $256.92 Unrealized -15.7%
DX DYNEX CAP INC 0.1%
Value ($000) $40,415 (+4212.6%) Shares 2,884,753 (+3683.1%) Est. Cost $13.98 Unrealized —
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $44,117 (+706.0%) Shares 919,300 (+639.0%) Est. Cost $46.11 Unrealized +1.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $56,689 (+213.0%) Shares 153,800 (+38.2%) Est. Cost $161.21 Unrealized +59.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $59,482 (+169.4%) Shares 1,341,500 (+156.6%) Est. Cost $41.94 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $58,039 (+179.8%) Shares 1,332,700 (+110.5%) Est. Cost $28.81 Unrealized +29.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $36,773 (+10208.9%) Shares 1,234,000 (+10357.6%) Est. Cost $29.82 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $115,194 (+46.2%) Shares 524,300 (+46.9%) Est. Cost $210.68 Unrealized +0.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $46,687 (+342.1%) Shares 390,100 (+317.7%) Est. Cost $107.67 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $75,899 (+85.7%) Shares 432,300 (+103.4%) Est. Cost $192.22 Unrealized -6.2%
ALC ALCON AG 0.1%
Value ($000) $51,143 (+217.2%) Shares 648,939 (+199.9%) Est. Cost $80.61 Unrealized -4.5%
PL PLANET LABS PBC 0.1%
Value ($000) $40,903 (+563.7%) Shares 2,074,200 (+336.9%) Est. Cost $12.72 Unrealized +12.7%
DBX DROPBOX INC 0.1%
Value ($000) $46,407 (+292.2%) Shares 1,669,300 (+326.2%) Est. Cost $28.96 Unrealized +0.6%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $48,360 (+245.7%) Shares 2,444,900 (+88.8%) Est. Cost $12.32 Unrealized +53.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $74,906 (+83.3%) Shares 2,129,228 (+36.9%) Est. Cost $29.54 Unrealized +19.9%
SE SEA LTD 0.4%
Value ($000) $185,882 (-15.3%) Shares 1,457,100 (+18.6%) Est. Cost $139.61 Unrealized —
RIG TRANSOCEAN LTD 0.2%
Value ($000) $91,740 (+57.7%) Shares 22,213,154 (+19.1%) Est. Cost $3.31 Unrealized +17.4%
DOX AMDOCS LTD 0.1%
Value ($000) $33,940 (+6263.8%) Shares 421,557 (+6385.5%) Est. Cost $79.96 Unrealized -0.1%
RUN SUNRUN INC 0.1%
Value ($000) $74,958 (+79.6%) Shares 4,073,795 (+68.8%) Est. Cost $15.74 Unrealized +21.8%
GGG GRACO INC 0.2%
Value ($000) $83,175 (+57.4%) Shares 1,014,700 (+63.2%) Est. Cost $83.04 Unrealized -1.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $31,511 (+2296.3%) Shares 288,300 (+2726.5%) Est. Cost $115.52 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $47,944 (+166.2%) Shares 186,720 (+170.6%) Est. Cost $248.02 Unrealized +2.9%
GDDY GODADDY INC 0.6%
Value ($000) $323,216 (+10.1%) Shares 2,604,900 (+21.4%) Est. Cost $156.53 Unrealized -17.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $38,939 (+319.8%) Shares 1,877,500 (+371.6%) Est. Cost $21.09 Unrealized +1.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $221,372 (-11.8%) Shares 1,361,200 (+4.5%) Est. Cost $159.32 Unrealized +17.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $30,388 (+3409.1%) Shares 319,000 (+3838.3%) Est. Cost $95.79 Unrealized -0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $48,838 (+152.0%) Shares 436,400 (+218.5%) Est. Cost $126.90 Unrealized -7.5%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $41,870 (+220.6%) Shares 1,401,752 (+260.7%) Est. Cost $30.91 Unrealized —
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $36,072 (+385.8%) Shares 1,033,000 (+398.6%) Est. Cost $35.91 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $47,465 (+143.7%) Shares 468,100 (+160.9%) Est. Cost $106.65 Unrealized -5.4%
W WAYFAIR INC 0.4%
Value ($000) $206,513 (+15.7%) Shares 2,056,700 (+2.9%) Est. Cost $46.97 Unrealized +104.7%
WU WESTERN UN CO 0.1%
Value ($000) $28,585 (+3535.8%) Shares 3,070,400 (+3020.3%) Est. Cost $9.41 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $189,780 (+16.6%) Shares 1,069,000 (+4.4%) Est. Cost $147.01 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,309 (+426.8%) Shares 106,560 (+492.0%) Est. Cost $320.31 Unrealized +1.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $90,650 (+40.0%) Shares 1,546,400 (+29.7%) Est. Cost $54.21 Unrealized +0.7%
RKT ROCKET COS INC 0.2%
Value ($000) $122,495 (+26.7%) Shares 6,327,242 (+26.8%) Est. Cost $15.91 Unrealized +12.4%
DT DYNATRACE INC 0.1%
Value ($000) $30,802 (+511.9%) Shares 710,700 (+584.0%) Est. Cost $47.20 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $102,737 (+33.0%) Shares 773,799 (+3.5%) Est. Cost $81.87 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $32,021 (+358.2%) Shares 159,300 (+424.0%) Est. Cost $219.24 Unrealized +0.9%
CDW CDW CORP 0.1%
Value ($000) $32,497 (+287.1%) Shares 238,600 (+352.8%) Est. Cost $151.84 Unrealized -3.2%
ABBV ABBVIE INC 0.1%
Value ($000) $37,802 (+175.1%) Shares 165,444 (+178.8%) Est. Cost $216.95 Unrealized +4.9%
DXCM DEXCOM INC 0.1%
Value ($000) $49,650 (+91.0%) Shares 748,076 (+93.7%) Est. Cost $72.44 Unrealized -10.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24,690 (+1472.4%) Shares 535,800 (+1686.0%) Est. Cost $50.40 Unrealized +1.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $25,609 (+702.9%) Shares 269,346 (+424.6%) Est. Cost $70.30 Unrealized +8.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $22,141 (+4313.0%) Shares 289,500 (+4645.9%) Est. Cost $76.61 Unrealized +0.1%
BCE BCE INC 0.1%
Value ($000) $58,137 (+59.0%) Shares 2,440,700 (+56.1%) Est. Cost $22.23 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24,818 (+656.8%) Shares 397,732 (+628.0%) Est. Cost $59.21 Unrealized +2.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $22,911 (+1158.2%) Shares 287,646 (+637.7%) Est. Cost $61.99 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $54,899 (+61.6%) Shares 406,000 (+65.1%) Est. Cost $130.87 Unrealized +3.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $24,085 (+617.2%) Shares 693,300 (+579.0%) Est. Cost $34.35 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $75,385 (+37.0%) Shares 321,500 (+35.7%) Est. Cost $233.65 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,883 (+3083.2%) Shares 305,300 (+3254.9%) Est. Cost $69.39 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $30,923 (+188.6%) Shares 6,796,300 (+212.0%) Est. Cost $4.87 Unrealized -6.3%
FOXA FOX CORP 0.1%
Value ($000) $53,743 (+59.6%) Shares 735,500 (+37.7%) Est. Cost $59.78 Unrealized +9.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $20,183 (+14083.1%) Shares 2,803,200 (+13708.9%) Est. Cost $7.20 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,898 (+1990.8%) Shares 317,600 (+2201.4%) Est. Cost $69.48 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $67,420 (+39.4%) Shares 442,100 (+45.6%) Est. Cost $175.66 Unrealized -15.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19,073 (+4227.4%) Shares 3,271,478 (+5815.9%) Est. Cost $7.19 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $72,609 (+33.7%) Shares 1,282,400 (+25.3%) Est. Cost $47.01 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,661 (+672.5%) Shares 144,007 (+553.4%) Est. Cost $126.97 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $51,709 (+53.2%) Shares 810,101 (+51.3%) Est. Cost $66.31 Unrealized -8.0%
CNX CNX RES CORP 0.1%
Value ($000) $31,181 (+127.1%) Shares 848,000 (+98.4%) Est. Cost $31.51 Unrealized +13.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $24,455 (+247.4%) Shares 411,000 (+214.7%) Est. Cost $60.73 Unrealized +8.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $26,776 (+183.9%) Shares 902,755 (+208.8%) Est. Cost $32.44 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $75,677 (+29.7%) Shares 978,500 (+50.4%) Est. Cost $81.96 Unrealized -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $38,631 (+79.4%) Shares 2,908,928 (+64.8%) Est. Cost $10.90 Unrealized +15.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23,094 (+264.8%) Shares 79,582 (+260.1%) Est. Cost $307.71 Unrealized -9.0%
CHWY CHEWY INC 0.2%
Value ($000) $98,410 (-14.5%) Shares 2,977,600 (+4.6%) Est. Cost $39.33 Unrealized -11.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $43,232 (+62.6%) Shares 1,594,100 (+80.9%) Est. Cost $27.76 Unrealized +15.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17,682 (+1452.5%) Shares 1,174,107 (+1917.4%) Est. Cost $16.70 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $31,155 (+113.1%) Shares 595,249 (+143.3%) Est. Cost $54.65 Unrealized -4.7%
ASAN ASANA INC 0.0%
Value ($000) $19,154 (+606.6%) Shares 1,397,100 (+588.6%) Est. Cost $16.20 Unrealized -15.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21,093 (-43.5%) Shares 2,346,317 (+8.5%) Est. Cost $23.59 Unrealized -41.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $34,403 (+88.5%) Shares 1,635,100 (+30.2%) Est. Cost $13.49 Unrealized +37.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23,445 (+219.7%) Shares 324,900 (+220.7%) Est. Cost $73.20 Unrealized -6.2%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $150,593 (+11.7%) Shares 5,403,400 (+26.6%) Est. Cost $34.22 Unrealized -12.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $47,101 (-24.9%) Shares 4,511,600 (+1.5%) Est. Cost $15.30 Unrealized -18.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $21,707 (+255.2%) Shares 11,018,584 (+320.1%) Est. Cost $2.39 Unrealized +9.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $20,828 (+292.8%) Shares 1,305,800 (+172.1%) Est. Cost $12.59 Unrealized +12.6%
METC RAMACO RES INC 0.0%
Value ($000) $16,607 (+1209.8%) Shares 922,600 (+2315.2%) Est. Cost $26.15 Unrealized +0.5%
ADBE ADOBE INC 1.1%
Value ($000) $583,968 (+2.6%) Shares 1,668,528 (+3.5%) Est. Cost $452.60 Unrealized -24.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $27,111 (+122.2%) Shares 3,449,200 (+114.3%) Est. Cost $7.73 Unrealized —
KVYO KLAVIYO INC 0.1%
Value ($000) $57,878 (+34.3%) Shares 1,782,500 (+14.5%) Est. Cost $31.16 Unrealized -10.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $25,440 (+135.9%) Shares 553,400 (+105.1%) Est. Cost $32.13 Unrealized +50.3%
DOLE DOLE PLC 0.0%
Value ($000) $14,951 (+4113.7%) Shares 997,400 (+3678.0%) Est. Cost $13.89 Unrealized +0.3%
TREX TREX CO INC 0.0%
Value ($000) $20,153 (+255.2%) Shares 574,500 (+423.2%) Est. Cost $44.11 Unrealized -8.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16,502 (+593.1%) Shares 36,800 (+503.3%) Est. Cost $417.82 Unrealized +1.4%
JBL JABIL INC 0.0%
Value ($000) $19,906 (+239.5%) Shares 87,300 (+223.3%) Est. Cost $195.54 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,030 (+193.8%) Shares 776,000 (+185.9%) Est. Cost $25.32 Unrealized +0.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $47,130 (+41.6%) Shares 655,400 (+48.1%) Est. Cost $62.95 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $13,555 (+4347.1%) Shares 132,300 (+4462.1%) Est. Cost $100.33 Unrealized -0.2%
AVT AVNET INC 0.0%
Value ($000) $14,313 (+1216.3%) Shares 297,700 (+1331.3%) Est. Cost $49.14 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,910 (+1751.6%) Shares 70,000 (+1791.9%) Est. Cost $200.78 Unrealized +0.6%
REAL THE REALREAL INC 0.1%
Value ($000) $38,642 (+51.2%) Shares 2,448,800 (+1.8%) Est. Cost $3.45 Unrealized +278.9%
NTAP NETAPP INC 0.1%
Value ($000) $44,089 (+41.6%) Shares 411,702 (+56.7%) Est. Cost $104.86 Unrealized +8.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16,096 (+399.3%) Shares 37,620 (+422.5%) Est. Cost $459.22 Unrealized -5.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $17,412 (+281.2%) Shares 146,983 (+258.6%) Est. Cost $108.57 Unrealized +2.5%
COMP COMPASS INC 0.0%
Value ($000) $14,948 (+539.5%) Shares 1,414,200 (+385.8%) Est. Cost $8.26 Unrealized +10.5%
RS RELIANCE INC 0.0%
Value ($000) $17,783 (+240.4%) Shares 61,560 (+231.0%) Est. Cost $286.73 Unrealized -2.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $15,883 (+365.6%) Shares 584,800 (+482.5%) Est. Cost $33.24 Unrealized -14.1%
PATH UIPATH INC 0.1%
Value ($000) $27,466 (+80.2%) Shares 1,675,801 (+47.1%) Est. Cost $15.08 Unrealized +3.2%
KO COCA COLA CO 0.0%
Value ($000) $13,017 (+1482.9%) Shares 186,200 (+1401.6%) Est. Cost $69.30 Unrealized +0.1%
FISV FISERV INC 0.1%
Value ($000) $30,625 (-28.4%) Shares 455,936 (+37.5%) Est. Cost $130.17 Unrealized -35.6%
FSLY FASTLY INC 0.0%
Value ($000) $17,840 (+209.0%) Shares 1,752,500 (+159.6%) Est. Cost $9.12 Unrealized +8.1%
CNA CNA FINL CORP 0.0%
Value ($000) $19,483 (+161.3%) Shares 408,100 (+154.3%) Est. Cost $45.25 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,205 (+818.2%) Shares 76,400 (+879.5%) Est. Cost $178.59 Unrealized +4.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,473 (+309.8%) Shares 350,300 (+271.5%) Est. Cost $35.82 Unrealized +13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,531 (+1279.3%) Shares 39,800 (+975.7%) Est. Cost $292.84 Unrealized +2.6%
FTS FORTIS INC 0.0%
Value ($000) $24,901 (+86.3%) Shares 479,419 (+82.0%) Est. Cost $49.05 Unrealized +3.6%
KBH KB HOME 0.1%
Value ($000) $44,914 (+34.0%) Shares 796,200 (+51.2%) Est. Cost $66.64 Unrealized -8.3%
OI O-I GLASS INC 0.0%
Value ($000) $19,415 (+141.0%) Shares 1,315,400 (+111.8%) Est. Cost $14.26 Unrealized -7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,649 (+3709.0%) Shares 653,700 (+2612.4%) Est. Cost $15.91 Unrealized +1.5%
STN STANTEC INC 0.0%
Value ($000) $23,332 (+94.2%) Shares 247,267 (+121.8%) Est. Cost $91.34 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14,803 (+323.7%) Shares 247,342 (+262.4%) Est. Cost $48.67 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,038 (+398.6%) Shares 110,900 (+382.2%) Est. Cost $125.31 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $51,998 (+27.4%) Shares 1,956,300 (+32.3%) Est. Cost $28.27 Unrealized -7.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20,135 (+124.1%) Shares 294,500 (+115.1%) Est. Cost $65.41 Unrealized +0.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $27,721 (+66.5%) Shares 725,500 (+4.1%) Est. Cost $18.25 Unrealized +78.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,446 (+2898.8%) Shares 428,200 (+3978.1%) Est. Cost $31.38 Unrealized -1.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,019 (+279.6%) Shares 796,744 (+286.0%) Est. Cost $18.74 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,552 (+426.2%) Shares 161,200 (+442.8%) Est. Cost $79.36 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $13,104 (+504.8%) Shares 64,600 (+634.1%) Est. Cost $215.93 Unrealized +0.4%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $27,713 (+65.1%) Shares 3,322,900 (+25.1%) Est. Cost $4.90 Unrealized +48.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,623 (+1499.4%) Shares 259,320 (+1332.7%) Est. Cost $41.67 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,991 (+872.3%) Shares 291,600 (+1017.2%) Est. Cost $42.11 Unrealized -1.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,850 (+129.5%) Shares 281,300 (+187.0%) Est. Cost $64.25 Unrealized +30.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13,154 (+401.7%) Shares 445,900 (+378.4%) Est. Cost $29.21 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11,526 (+1041.8%) Shares 328,000 (+1050.9%) Est. Cost $38.59 Unrealized +3.0%
STAG STAG INDL INC 0.0%
Value ($000) $11,109 (+1688.6%) Shares 302,200 (+1617.0%) Est. Cost $36.72 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23,588 (+78.6%) Shares 178,846 (+110.3%) Est. Cost $160.17 Unrealized -11.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $38,115 (+36.8%) Shares 359,100 (+63.7%) Est. Cost $107.07 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,810 (+1531.5%) Shares 130,324 (+1905.0%) Est. Cost $92.92 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,485 (+96.5%) Shares 37,160 (+93.5%) Est. Cost $383.17 Unrealized +45.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,018 (+328.1%) Shares 161,100 (+334.2%) Est. Cost $80.02 Unrealized +0.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $15,741 (+155.7%) Shares 562,587 (+174.2%) Est. Cost $29.37 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,590 (+934.4%) Shares 221,500 (+1041.8%) Est. Cost $48.68 Unrealized -0.3%
BLK BLACKROCK INC 0.0%
Value ($000) $10,275 (+1159.1%) Shares 9,600 (+1271.4%) Est. Cost $1078.57 Unrealized +1.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,939 (+1961.9%) Shares 921,087 (+1518.5%) Est. Cost $9.54 Unrealized +3.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,558 (+425.9%) Shares 124,681 (+437.9%) Est. Cost $91.44 Unrealized —
ADC AGREE RLTY CORP 0.3%
Value ($000) $162,664 (+5.7%) Shares 2,258,287 (+4.3%) Est. Cost $72.61 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $9,761 (+864.6%) Shares 222,690 (+808.9%) Est. Cost $39.51 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $10,623 (+441.4%) Shares 105,800 (+442.6%) Est. Cost $89.83 Unrealized +11.5%
AUGO AURA MINERALS INC 0.0%
Value ($000) $13,420 (+174.9%) Shares 266,200 (+102.9%) Est. Cost $34.01 Unrealized +15.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $31,460 (+36.8%) Shares 1,746,800 (+47.1%) Est. Cost $19.20 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $21,570 (+62.4%) Shares 1,209,783 (+70.9%) Est. Cost $11.13 Unrealized +56.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $35,203 (+30.8%) Shares 1,526,600 (+38.4%) Est. Cost $25.72 Unrealized —
BTG B2GOLD CORP 0.2%
Value ($000) $91,299 (+9.8%) Shares 20,243,680 (+20.5%) Est. Cost $3.26 Unrealized +43.1%
QRVO QORVO INC 0.0%
Value ($000) $10,699 (+303.7%) Shares 126,600 (+335.1%) Est. Cost $90.67 Unrealized -2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $22,160 (+56.4%) Shares 4,432,000 (+58.6%) Est. Cost $5.10 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $34,601 (+29.9%) Shares 687,900 (+28.6%) Est. Cost $50.63 Unrealized -8.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $12,969 (+156.5%) Shares 3,505,200 (+83.7%) Est. Cost $3.01 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,542 (+136.6%) Shares 23,320 (+184.4%) Est. Cost $510.87 Unrealized +22.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,888 (+370.9%) Shares 370,200 (+276.2%) Est. Cost $21.92 Unrealized +9.0%
LYFT LYFT INC 0.1%
Value ($000) $49,126 (+18.7%) Shares 2,536,206 (+34.8%) Est. Cost $16.15 Unrealized +28.7%
RMD RESMED INC 0.0%
Value ($000) $9,972 (+344.3%) Shares 41,400 (+404.9%) Est. Cost $258.76 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,817 (+646.0%) Shares 754,900 (+577.0%) Est. Cost $10.78 Unrealized +2.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,988 (+1965.8%) Shares 314,000 (+2862.3%) Est. Cost $33.78 Unrealized +0.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11,063 (+219.6%) Shares 1,545,091 (+227.6%) Est. Cost $7.16 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $16,683 (-30.9%) Shares 4,878,000 (+1.6%) Est. Cost $4.47 Unrealized -0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13,294 (+125.6%) Shares 632,752 (+65.2%) Est. Cost $19.33 Unrealized -9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,886 (+1399.4%) Shares 50,500 (+1102.4%) Est. Cost $144.41 Unrealized -0.8%
ARVN ARVINAS INC 0.0%
Value ($000) $7,352 (+6589.2%) Shares 619,900 (+4705.4%) Est. Cost $10.85 Unrealized +0.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,364 (+335.3%) Shares 127,180 (+340.4%) Est. Cost $74.20 Unrealized -0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,302 (+337.7%) Shares 825,400 (+401.8%) Est. Cost $12.85 Unrealized -16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $295,672 (+2.5%) Shares 4,597,600 (+9.7%) Est. Cost $51.16 Unrealized +30.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13,820 (+104.4%) Shares 206,200 (+100.0%) Est. Cost $42.30 Unrealized +55.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9,198 (+313.8%) Shares 527,695 (+223.3%) Est. Cost $14.25 Unrealized +11.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,695 (+253.3%) Shares 326,100 (+350.4%) Est. Cost $37.68 Unrealized -17.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,591 (+88.9%) Shares 562,500 (+105.8%) Est. Cost $26.79 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10,238 (+201.7%) Shares 253,600 (+221.4%) Est. Cost $43.36 Unrealized -6.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $44,575 (+18.1%) Shares 2,071,334 (+5.8%) Est. Cost $49.72 Unrealized -57.6%
DOO BRP INC 0.0%
Value ($000) $11,484 (+146.0%) Shares 162,300 (+111.3%) Est. Cost $57.37 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,529 (+388.4%) Shares 41,600 (+367.4%) Est. Cost $190.59 Unrealized +4.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,995 (+3059.3%) Shares 53,898 (+3070.5%) Est. Cost $125.49 Unrealized +0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23,622 (+39.8%) Shares 988,800 (+35.4%) Est. Cost $21.16 Unrealized +7.1%
PODD INSULET CORP 0.0%
Value ($000) $24,837 (+36.6%) Shares 87,380 (+48.4%) Est. Cost $296.33 Unrealized +5.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,631 (+47.1%) Shares 1,264,900 (+5.4%) Est. Cost $16.43 Unrealized -8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14,631 (+81.0%) Shares 527,802 (+58.5%) Est. Cost $21.51 Unrealized +18.6%
SNAP SNAP INC 0.2%
Value ($000) $80,913 (+8.8%) Shares 10,026,377 (+3.9%) Est. Cost $10.99 Unrealized -28.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10,050 (+183.7%) Shares 422,800 (+55.6%) Est. Cost $15.48 Unrealized +40.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,896 (+460.1%) Shares 200,400 (+434.4%) Est. Cost $37.23 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $10,469 (+161.6%) Shares 88,200 (+172.2%) Est. Cost $108.72 Unrealized +9.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $8,634 (+270.8%) Shares 395,700 (+287.3%) Est. Cost $22.28 Unrealized +4.9%
OGN ORGANON & CO 0.0%
Value ($000) $12,453 (+100.6%) Shares 1,736,800 (+198.8%) Est. Cost $8.63 Unrealized -8.6%
CLS CELESTICA INC 0.0%
Value ($000) $24,510 (+33.9%) Shares 82,912 (+11.6%) Est. Cost $111.90 Unrealized +169.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,714 (+1166.1%) Shares 184,000 (+1102.6%) Est. Cost $34.16 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $6,190 (+2434.4%) Shares 26,606 (+2902.9%) Est. Cost $238.73 Unrealized -0.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,217 (+463.0%) Shares 141,992 (+520.8%) Est. Cost $55.41 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,231 (+258.2%) Shares 3,015,000 (+184.7%) Est. Cost $2.37 Unrealized -2.6%
RH RH 0.1%
Value ($000) $54,641 (+12.2%) Shares 305,000 (+27.2%) Est. Cost $202.69 Unrealized -15.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,144 (+41.6%) Shares 63,270 (+53.5%) Est. Cost $263.71 Unrealized +34.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,000 (+522.7%) Shares 102,590 (+579.4%) Est. Cost $68.47 Unrealized +2.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25,513 (+29.6%) Shares 1,407,200 (+10.7%) Est. Cost $3.96 Unrealized +335.0%
RPD RAPID7 INC 0.0%
Value ($000) $7,378 (+343.1%) Shares 485,399 (+446.6%) Est. Cost $19.03 Unrealized -13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,787 (+183.9%) Shares 50,700 (+235.8%) Est. Cost $188.61 Unrealized -3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,411 (+209.1%) Shares 590,676 (+71.0%) Est. Cost $9.58 Unrealized +2.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,992 (+1680.4%) Shares 151,200 (+1790.0%) Est. Cost $44.33 Unrealized -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,492 (+301.2%) Shares 661,875 (+303.6%) Est. Cost $12.05 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $45,506 (+14.1%) Shares 361,500 (+28.5%) Est. Cost $111.01 Unrealized +26.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,642 (+108.8%) Shares 121,400 (+124.4%) Est. Cost $84.66 Unrealized +5.6%
SHEL SHELL PLC 0.0%
Value ($000) $15,482 (+54.2%) Shares 210,700 (+50.1%) Est. Cost $69.06 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $9,499 (+133.5%) Shares 75,500 (+171.6%) Est. Cost $142.24 Unrealized -8.4%
UGI UGI CORP NEW 0.0%
Value ($000) $5,993 (+959.8%) Shares 160,100 (+841.8%) Est. Cost $35.37 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,726 (+163.7%) Shares 97,100 (+148.3%) Est. Cost $85.29 Unrealized +1.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,792 (+156.0%) Shares 347,500 (+151.3%) Est. Cost $23.61 Unrealized +3.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $11,069 (+93.6%) Shares 873,600 (+104.8%) Est. Cost $13.00 Unrealized -2.4%
NIO NIO INC 0.1%
Value ($000) $28,047 (+23.5%) Shares 5,499,400 (+84.6%) Est. Cost $6.47 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,295 (+175.8%) Shares 135,734 (+206.9%) Est. Cost $66.24 Unrealized -5.5%
WIX WIX COM LTD 0.1%
Value ($000) $35,977 (-12.8%) Shares 346,300 (+49.1%) Est. Cost $147.98 Unrealized -18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,457 (+2628.2%) Shares 111,500 (+4545.8%) Est. Cost $58.29 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value ($000) $14,076 (+59.5%) Shares 218,700 (+67.5%) Est. Cost $63.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $32,448 (+19.3%) Shares 276,104 (+13.5%) Est. Cost $60.30 Unrealized +77.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,285 (+124.1%) Shares 30,320 (+148.5%) Est. Cost $239.71 Unrealized +43.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $8,810 (+137.4%) Shares 1,911,000 (+75.6%) Est. Cost $3.59 Unrealized +4.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $10,912 (+85.9%) Shares 1,289,800 (+14.7%) Est. Cost $6.72 Unrealized +6.2%
SES SES AI CORPORATION 0.0%
Value ($000) $5,675 (+784.2%) Shares 3,152,700 (+720.4%) Est. Cost $2.11 Unrealized +6.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,699 (+88.4%) Shares 144,700 (+96.3%) Est. Cost $95.77 Unrealized -26.1%
BP BP PLC 0.0%
Value ($000) $5,863 (+590.9%) Shares 168,826 (+585.6%) Est. Cost $34.19 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $12,294 (+68.8%) Shares 271,400 (+13.5%) Est. Cost $33.74 Unrealized +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,346 (+1154.8%) Shares 135,400 (+802.7%) Est. Cost $34.26 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,663 (+84.9%) Shares 126,400 (+119.1%) Est. Cost $97.06 Unrealized -8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,293 (+345.5%) Shares 189,196 (+278.4%) Est. Cost $31.70 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,971 (+232.0%) Shares 38,200 (+170.9%) Est. Cost $165.79 Unrealized +0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $9,430 (+106.7%) Shares 232,600 (+162.8%) Est. Cost $47.00 Unrealized -8.9%
MMM 3M CO 0.0%
Value ($000) $6,644 (+272.3%) Shares 41,500 (+260.9%) Est. Cost $157.81 Unrealized +3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,414 (+856.0%) Shares 59,800 (+792.5%) Est. Cost $86.95 Unrealized +1.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $45,352 (+11.8%) Shares 2,031,000 (+17.5%) Est. Cost $23.04 Unrealized -5.0%
AXGN AXOGEN INC 0.0%
Value ($000) $5,597 (+570.3%) Shares 171,000 (+265.4%) Est. Cost $22.59 Unrealized +8.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,790 (+460.7%) Shares 114,700 (+506.9%) Est. Cost $50.40 Unrealized -0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,255 (+104.0%) Shares 1,049,300 (+15.4%) Est. Cost $5.48 Unrealized +0.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5,663 (+498.2%) Shares 157,400 (+653.1%) Est. Cost $39.88 Unrealized +1.4%
FTNT FORTINET INC 0.3%
Value ($000) $146,013 (-3.1%) Shares 1,838,720 (+2.6%) Est. Cost $58.95 Unrealized +40.7%
COHU COHU INC 0.0%
Value ($000) $5,011 (+1408.4%) Shares 215,356 (+1217.8%) Est. Cost $22.71 Unrealized +0.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $19,476 (+31.6%) Shares 827,700 (+63.0%) Est. Cost $33.22 Unrealized -17.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,672 (+408.0%) Shares 1,204,165 (+376.1%) Est. Cost $4.85 Unrealized -8.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,434 (+511.0%) Shares 729,423 (+490.5%) Est. Cost $8.35 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $23,165 (+24.4%) Shares 8,944,200 (+32.1%) Est. Cost $3.22 Unrealized -20.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $9,670 (+86.4%) Shares 595,800 (+12.5%) Est. Cost $7.36 Unrealized +67.1%
AI C3 AI INC 0.0%
Value ($000) $7,716 (+133.1%) Shares 572,400 (+199.8%) Est. Cost $17.60 Unrealized -9.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $7,833 (+124.0%) Shares 310,200 (+87.8%) Est. Cost $21.75 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $5,066 (+589.9%) Shares 84,400 (+575.2%) Est. Cost $58.36 Unrealized +0.5%
CUBE CUBESMART 0.0%
Value ($000) $5,711 (+303.6%) Shares 158,405 (+355.2%) Est. Cost $39.72 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,891 (+161.0%) Shares 61,309 (+147.2%) Est. Cost $103.24 Unrealized +1.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5,539 (+329.5%) Shares 571,650 (+382.2%) Est. Cost $10.04 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,533 (+1492.6%) Shares 156,100 (+933.8%) Est. Cost $24.49 Unrealized +4.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,367 (+135.6%) Shares 1,059,939 (+118.6%) Est. Cost $7.06 Unrealized -6.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,478 (+1597.9%) Shares 200,250 (+2467.3%) Est. Cost $30.82 Unrealized +0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,100 (+142.8%) Shares 379,500 (+89.5%) Est. Cost $14.25 Unrealized +16.4%
IMAX IMAX CORP 0.0%
Value ($000) $13,073 (+46.6%) Shares 353,700 (+29.9%) Est. Cost $27.41 Unrealized +27.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $19,624 (+26.7%) Shares 2,740,800 (+33.6%) Est. Cost $6.12 Unrealized +16.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,936 (+147.6%) Shares 126,088 (+144.9%) Est. Cost $49.95 Unrealized +6.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,940 (+512.7%) Shares 99,000 (+612.2%) Est. Cost $50.14 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,841 (+147.4%) Shares 601,116 (+131.7%) Est. Cost $13.12 Unrealized -19.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8,603 (+89.3%) Shares 164,400 (+114.9%) Est. Cost $64.97 Unrealized -16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,729 (+604.3%) Shares 197,873 (+566.2%) Est. Cost $22.15 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,382 (+172.5%) Shares 52,000 (+146.4%) Est. Cost $111.54 Unrealized +8.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $5,024 (+405.4%) Shares 2,550,496 (+207.8%) Est. Cost $1.65 Unrealized +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,178 (+335.1%) Shares 43,700 (+360.0%) Est. Cost $114.11 Unrealized +7.9%
MTZ MASTEC INC 0.0%
Value ($000) $8,586 (+85.9%) Shares 39,500 (+82.0%) Est. Cost $138.28 Unrealized +51.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11,297 (+52.9%) Shares 143,600 (+37.9%) Est. Cost $58.13 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,452 (+252.2%) Shares 573,300 (+94.1%) Est. Cost $7.43 Unrealized +16.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,605 (+229.2%) Shares 217,147 (+206.5%) Est. Cost $25.23 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,872 (+98.0%) Shares 77,200 (+91.6%) Est. Cost $94.67 Unrealized +9.5%
FIGS FIGS INC 0.0%
Value ($000) $6,298 (+162.1%) Shares 554,400 (+54.3%) Est. Cost $6.59 Unrealized +42.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,253 (+88.4%) Shares 411,000 (+132.9%) Est. Cost $24.55 Unrealized -15.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,500 (+68.2%) Shares 969,400 (+50.9%) Est. Cost $6.53 Unrealized +54.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $9,088 (-29.6%) Shares 3,522,460 (+10.0%) Est. Cost $2.83 Unrealized +49.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,252 (+109.8%) Shares 134,451 (+108.0%) Est. Cost $51.69 Unrealized +0.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,627 (+421.4%) Shares 377,700 (+400.9%) Est. Cost $12.35 Unrealized -4.3%
MUX MCEWEN INC. 0.0%
Value ($000) $4,538 (+442.7%) Shares 245,163 (+401.3%) Est. Cost $16.06 Unrealized +15.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,491 (+131.1%) Shares 560,500 (+113.9%) Est. Cost $10.86 Unrealized -3.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,905 (+1410.4%) Shares 90,900 (+1718.0%) Est. Cost $47.52 Unrealized -1.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,522 (+402.6%) Shares 740,110 (+326.1%) Est. Cost $5.92 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $113,510 (+3.3%) Shares 1,790,100 (+25.4%) Est. Cost $74.89 Unrealized -7.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4,180 (+596.7%) Shares 137,200 (+354.3%) Est. Cost $24.69 Unrealized +8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,108 (+54.5%) Shares 47,400 (+44.1%) Est. Cost $203.22 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $5,041 (+232.7%) Shares 75,200 (+235.7%) Est. Cost $66.81 Unrealized -3.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,153 (+539.1%) Shares 147,200 (+584.7%) Est. Cost $30.63 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,829 (+148.6%) Shares 784,484 (+18.5%) Est. Cost $6.31 Unrealized -24.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,620 (+2524.3%) Shares 420,962 (+2380.9%) Est. Cost $8.58 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,335 (+398.1%) Shares 116,000 (+463.1%) Est. Cost $36.58 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $5,387 (+172.2%) Shares 162,060 (+161.5%) Est. Cost $31.43 Unrealized +2.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,523 (+160.5%) Shares 94,100 (+168.1%) Est. Cost $63.03 Unrealized -11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,744 (+76.2%) Shares 101,009 (+54.7%) Est. Cost $59.08 Unrealized +21.3%
AORT ARTIVION INC 0.0%
Value ($000) $9,975 (+50.3%) Shares 218,700 (+39.6%) Est. Cost $38.13 Unrealized +16.8%
FIVN FIVE9 INC 0.0%
Value ($000) $4,974 (+203.2%) Shares 248,100 (+265.9%) Est. Cost $22.65 Unrealized -6.3%
ABM ABM INDS INC 0.0%
Value ($000) $5,930 (+128.0%) Shares 140,200 (+148.6%) Est. Cost $44.93 Unrealized -2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,735 (+136.3%) Shares 623,400 (+129.9%) Est. Cost $8.20 Unrealized +7.7%
EXPO EXPONENT INC 0.1%
Value ($000) $26,221 (+14.4%) Shares 377,500 (+14.5%) Est. Cost $70.85 Unrealized -1.1%
MQ MARQETA INC 0.0%
Value ($000) $3,777 (+696.6%) Shares 795,200 (+785.5%) Est. Cost $5.02 Unrealized -4.4%
NNN NNN REIT INC 0.0%
Value ($000) $4,316 (+315.5%) Shares 108,900 (+346.3%) Est. Cost $40.32 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,246 (+164.1%) Shares 156,400 (+162.9%) Est. Cost $34.78 Unrealized -2.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,014 (+393.4%) Shares 189,420 (+433.9%) Est. Cost $21.38 Unrealized —
GIB CGI INC 0.0%
Value ($000) $5,621 (+130.3%) Shares 60,900 (+122.4%) Est. Cost $92.39 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,385 (+140.7%) Shares 13,840 (+116.3%) Est. Cost $327.68 Unrealized +14.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,083 (+160.6%) Shares 193,500 (+124.2%) Est. Cost $23.77 Unrealized +9.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,050 (+63.7%) Shares 2,596,900 (+38.9%) Est. Cost $4.12 Unrealized -30.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,076 (+44.1%) Shares 348,899 (+41.4%) Est. Cost $31.69 Unrealized -10.2%
NSP INSPERITY INC 0.0%
Value ($000) $12,308 (+33.0%) Shares 317,880 (+69.0%) Est. Cost $49.61 Unrealized -20.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,552 (+601.9%) Shares 92,124 (+544.6%) Est. Cost $34.52 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,494 (+88.0%) Shares 80,006 (+116.8%) Est. Cost $98.17 Unrealized -10.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19,877 (+17.6%) Shares 192,100 (+75.6%) Est. Cost $108.69 Unrealized +5.4%
RELX RELX PLC 0.0%
Value ($000) $3,976 (+287.2%) Shares 98,363 (+357.5%) Est. Cost $40.58 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $7,333 (+66.8%) Shares 451,808 (+8.1%) Est. Cost $9.94 Unrealized +16.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,999 (+57.8%) Shares 328,633 (+93.2%) Est. Cost $30.15 Unrealized -13.0%
OPLN OPENLANE INC 0.0%
Value ($000) $4,264 (+211.3%) Shares 143,200 (+200.8%) Est. Cost $23.78 Unrealized +13.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4,493 (+180.4%) Shares 341,153 (+235.8%) Est. Cost $14.26 Unrealized -1.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,011 (+2320.8%) Shares 531,900 (+1709.2%) Est. Cost $4.63 Unrealized +1.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,419 (+63.3%) Shares 98,500 (+66.1%) Est. Cost $75.83 Unrealized -1.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $13,040 (+28.1%) Shares 308,414 (+72.4%) Est. Cost $42.70 Unrealized +31.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,652 (+75.0%) Shares 115,300 (+104.1%) Est. Cost $59.83 Unrealized -1.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,995 (+21.5%) Shares 154,300 (+13.4%) Est. Cost $86.72 Unrealized +13.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,089 (+225.0%) Shares 70,800 (+248.8%) Est. Cost $59.99 Unrealized -1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,907 (+256.0%) Shares 104,400 (+162.2%) Est. Cost $36.05 Unrealized -8.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,306 (+563.5%) Shares 98,200 (+521.5%) Est. Cost $28.02 Unrealized +10.2%
BMBL BUMBLE INC 0.0%
Value ($000) $4,442 (-38.7%) Shares 1,244,300 (+4.5%) Est. Cost $6.91 Unrealized -35.9%
DIOD DIODES INC 0.0%
Value ($000) $3,207 (+682.8%) Shares 65,000 (+744.2%) Est. Cost $50.99 Unrealized -0.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $7,170 (+63.4%) Shares 980,797 (+74.4%) Est. Cost $6.60 Unrealized +23.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19,471 (+16.6%) Shares 973,804 (+35.8%) Est. Cost $22.70 Unrealized -5.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5,910 (+88.0%) Shares 856,500 (+56.2%) Est. Cost $6.15 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,791 (+54.8%) Shares 69,000 (+11.8%) Est. Cost $92.22 Unrealized +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17,896 (+18.2%) Shares 167,800 (+12.2%) Est. Cost $84.32 Unrealized +17.3%
CBLL CERIBELL INC 0.0%
Value ($000) $5,173 (+112.0%) Shares 235,900 (+11.1%) Est. Cost $15.53 Unrealized -0.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21,129 (+14.8%) Shares 671,400 (+23.9%) Est. Cost $28.76 Unrealized +13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,128 (+32.2%) Shares 151,200 (+38.8%) Est. Cost $81.53 Unrealized -10.7%
QURE UNIQURE NV 0.1%
Value ($000) $26,572 (+11.2%) Shares 1,110,400 (+171.2%) Est. Cost $26.70 Unrealized +44.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,780 (+238.9%) Shares 73,300 (+264.7%) Est. Cost $57.34 Unrealized -3.7%
ADNT ADIENT PLC 0.0%
Value ($000) $3,801 (+228.2%) Shares 198,300 (+312.3%) Est. Cost $22.64 Unrealized -7.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,498 (+307.9%) Shares 171,800 (+217.0%) Est. Cost $17.09 Unrealized +2.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $4,110 (+178.4%) Shares 249,400 (+171.7%) Est. Cost $16.88 Unrealized -2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,370 (+95.2%) Shares 413,100 (+97.5%) Est. Cost $13.19 Unrealized -5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $8,818 (+42.2%) Shares 72,300 (+55.8%) Est. Cost $133.88 Unrealized -8.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $19,112 (+15.8%) Shares 378,300 (+53.7%) Est. Cost $37.61 Unrealized +68.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,150 (+101.5%) Shares 134,068 (+130.0%) Est. Cost $41.47 Unrealized -5.3%
KR KROGER CO 0.0%
Value ($000) $3,292 (+369.6%) Shares 52,694 (+406.7%) Est. Cost $63.05 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,378 (+38.0%) Shares 110,006 (+25.9%) Est. Cost $78.94 Unrealized +4.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,804 (+1121.8%) Shares 50,755 (+1092.8%) Est. Cost $54.87 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,289 (+354.7%) Shares 21,579 (+363.3%) Est. Cost $151.59 Unrealized -0.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $5,092 (+100.4%) Shares 1,260,400 (+91.5%) Est. Cost $2.93 Unrealized +30.4%
ALIT ALIGHT INC 0.0%
Value ($000) $2,615 (+3665.9%) Shares 1,341,000 (+6195.8%) Est. Cost $2.49 Unrealized -1.2%
IT GARTNER INC 0.1%
Value ($000) $28,715 (+9.7%) Shares 113,820 (+14.3%) Est. Cost $429.13 Unrealized -43.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,393 (+266.7%) Shares 28,900 (+125.8%) Est. Cost $70.72 Unrealized +36.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,306 (-36.2%) Shares 1,209,570 (+59.5%) Est. Cost $6.02 Unrealized +1.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5,908 (+69.7%) Shares 108,800 (+27.7%) Est. Cost $50.58 Unrealized -3.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,133 (+341.5%) Shares 511,043 (+1227.4%) Est. Cost $10.88 Unrealized -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,010 (+52.8%) Shares 483,800 (+61.3%) Est. Cost $15.65 Unrealized -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,851 (+54.4%) Shares 394,400 (+58.8%) Est. Cost $16.61 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,874 (+15.5%) Shares 599,600 (+40.0%) Est. Cost $32.74 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,983 (+400.8%) Shares 203,600 (+365.9%) Est. Cost $15.16 Unrealized -9.3%
RAL RALLIANT CORP 0.0%
Value ($000) $11,073 (+27.3%) Shares 217,500 (+9.4%) Est. Cost $44.67 Unrealized +4.9%
SCL STEPAN CO 0.0%
Value ($000) $3,192 (+289.1%) Shares 67,400 (+291.9%) Est. Cost $52.73 Unrealized -13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,137 (+132.0%) Shares 75,100 (+120.2%) Est. Cost $54.36 Unrealized -2.1%
NEXA NEXA RES S A 0.0%
Value ($000) $2,415 (+3261.1%) Shares 272,900 (+1795.1%) Est. Cost $6.45 Unrealized +0.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,080 (+134.6%) Shares 90,700 (+91.8%) Est. Cost $39.29 Unrealized +4.2%
AVA AVISTA CORP 0.0%
Value ($000) $4,282 (+119.0%) Shares 111,100 (+114.9%) Est. Cost $36.65 Unrealized +5.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,774 (+520.5%) Shares 146,529 (+566.0%) Est. Cost $19.26 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $3,080 (+300.5%) Shares 398,992 (+358.1%) Est. Cost $7.98 Unrealized +11.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $11,941 (+23.7%) Shares 956,007 (+15.0%) Est. Cost $11.63 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $4,789 (+91.2%) Shares 477,900 (+75.8%) Est. Cost $9.56 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $6,136 (+59.1%) Shares 122,600 (+56.0%) Est. Cost $48.43 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $6,277 (+56.2%) Shares 64,100 (+32.7%) Est. Cost $53.40 Unrealized +66.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,615 (+622.8%) Shares 285,800 (+623.5%) Est. Cost $9.24 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,850 (+372.9%) Shares 160,100 (+6.8%) Est. Cost $3.53 Unrealized +256.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,149 (+56.0%) Shares 353,826 (+56.8%) Est. Cost $22.53 Unrealized -21.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5,277 (+71.8%) Shares 211,500 (+73.5%) Est. Cost $24.22 Unrealized +3.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,702 (+87.8%) Shares 82,400 (+111.3%) Est. Cost $58.98 Unrealized -0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,492 (+169.4%) Shares 70,100 (+132.1%) Est. Cost $45.56 Unrealized +1.2%
CNMD CONMED CORP 0.0%
Value ($000) $4,637 (+83.9%) Shares 114,200 (+113.1%) Est. Cost $52.68 Unrealized -17.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,953 (+245.6%) Shares 230,001 (+200.7%) Est. Cost $11.52 Unrealized +7.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $12,453 (+20.3%) Shares 1,446,300 (+19.6%) Est. Cost $8.63 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,455 (+60.1%) Shares 415,767 (+46.3%) Est. Cost $10.47 Unrealized +17.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,967 (+104.1%) Shares 328,401 (+129.7%) Est. Cost $10.20 Unrealized +33.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,711 (+118.2%) Shares 385,000 (+126.3%) Est. Cost $9.33 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $3,037 (+193.0%) Shares 26,732 (+242.7%) Est. Cost $128.14 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,207 (+852.2%) Shares 91,000 (+922.5%) Est. Cost $25.20 Unrealized -2.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,262 (+681.4%) Shares 1,142,256 (+870.8%) Est. Cost $2.30 Unrealized -1.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,144 (+90.7%) Shares 44,000 (+81.8%) Est. Cost $85.23 Unrealized +8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,695 (+271.2%) Shares 62,725 (+279.6%) Est. Cost $45.20 Unrealized -3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,135 (+27.4%) Shares 535,800 (+52.2%) Est. Cost $22.48 Unrealized -18.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,438 (+131.6%) Shares 231,500 (+100.3%) Est. Cost $13.67 Unrealized +3.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,493 (+348.7%) Shares 192,800 (+348.4%) Est. Cost $15.21 Unrealized -15.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,146 (+877.9%) Shares 85,300 (+788.5%) Est. Cost $22.94 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,938 (+95.2%) Shares 165,344 (+109.2%) Est. Cost $19.42 Unrealized +27.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,964 (+181.5%) Shares 71,706 (+147.2%) Est. Cost $35.02 Unrealized +13.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,424 (+341.9%) Shares 200,700 (+322.5%) Est. Cost $11.95 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $591,606 (+0.3%) Shares 1,223,160 (+3.5%) Est. Cost $431.95 Unrealized +10.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5,757 (+46.9%) Shares 312,701 (+30.0%) Est. Cost $19.43 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,882 (+89.3%) Shares 278,873 (+202.8%) Est. Cost $22.55 Unrealized -26.1%
WEN WENDYS CO 0.0%
Value ($000) $5,604 (+48.4%) Shares 672,805 (+63.2%) Est. Cost $9.63 Unrealized -10.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,950 (+1444.1%) Shares 186,465 (+1535.7%) Est. Cost $10.62 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,076 (+721.0%) Shares 167,000 (+743.4%) Est. Cost $12.41 Unrealized -0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,965 (+159.4%) Shares 65,800 (+153.1%) Est. Cost $42.11 Unrealized +3.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,235 (+52.4%) Shares 102,599 (+58.6%) Est. Cost $54.59 Unrealized -6.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $23,544 (+8.3%) Shares 1,062,917 (+6.8%) Est. Cost $18.94 Unrealized +8.0%
EBF ENNIS INC 0.0%
Value ($000) $4,050 (+78.4%) Shares 224,900 (+81.1%) Est. Cost $16.82 Unrealized +2.0%
UTL UNITIL CORP 0.0%
Value ($000) $4,917 (+56.6%) Shares 101,500 (+54.7%) Est. Cost $50.30 Unrealized -3.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 (+324.8%) Shares 85,200 (+526.5%) Est. Cost $35.49 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,854 (+163.0%) Shares 23,200 (+101.7%) Est. Cost $102.29 Unrealized +4.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,326 (+68.9%) Shares 1,481,500 (+141.2%) Est. Cost $3.75 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2,054 (+600.8%) Shares 27,000 (+694.1%) Est. Cost $79.67 Unrealized +0.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,681 (+188.8%) Shares 296,900 (+184.7%) Est. Cost $7.94 Unrealized +9.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,126 (-21.9%) Shares 2,584,650 (+23.9%) Est. Cost $5.68 Unrealized -47.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $8,592 (+24.9%) Shares 208,300 (+17.6%) Est. Cost $30.75 Unrealized +30.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,380 (+101.3%) Shares 319,800 (+117.3%) Est. Cost $8.71 Unrealized +19.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,270 (+291.6%) Shares 14,100 (+261.5%) Est. Cost $153.65 Unrealized +4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,509 (-40.0%) Shares 1,224,100 (+1.6%) Est. Cost $10.50 Unrealized -72.5%
QLYS QUALYS INC 0.0%
Value ($000) $11,004 (+17.8%) Shares 82,800 (+17.3%) Est. Cost $122.61 Unrealized +12.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,454 (+92.6%) Shares 2,365,600 (+26.0%) Est. Cost $0.80 Unrealized +41.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,902 (+73.4%) Shares 113,600 (+77.8%) Est. Cost $33.88 Unrealized -1.2%
ATKR ATKORE INC 0.0%
Value ($000) $4,257 (+61.9%) Shares 67,300 (+60.6%) Est. Cost $64.47 Unrealized +0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,652 (+53.4%) Shares 298,400 (+44.0%) Est. Cost $14.32 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $4,125 (+64.2%) Shares 42,400 (+20.1%) Est. Cost $49.57 Unrealized +72.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,818 (+129.9%) Shares 65,900 (+107.2%) Est. Cost $40.04 Unrealized +7.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4,978 (+46.1%) Shares 888,900 (+41.7%) Est. Cost $7.07 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,870 (+493.1%) Shares 70,900 (+556.5%) Est. Cost $28.26 Unrealized -2.6%
RYN RAYONIER INC 0.0%
Value ($000) $4,638 (+49.7%) Shares 214,227 (+83.6%) Est. Cost $24.71 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $3,328 (+85.5%) Shares 192,380 (+107.8%) Est. Cost $20.40 Unrealized -14.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,335 (+40.3%) Shares 66,525 (+50.4%) Est. Cost $80.12 Unrealized -0.8%
CDNA CAREDX INC 0.0%
Value ($000) $1,927 (+371.7%) Shares 102,300 (+264.1%) Est. Cost $19.42 Unrealized -13.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,144 (+56.9%) Shares 347,691 (+48.9%) Est. Cost $9.52 Unrealized +28.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,082 (+57.4%) Shares 427,400 (+60.9%) Est. Cost $8.57 Unrealized +18.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,783 (+63.8%) Shares 1,059,700 (+33.1%) Est. Cost $3.36 Unrealized -5.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,157 (+53.9%) Shares 67,348 (+46.4%) Est. Cost $58.46 Unrealized +0.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,736 (+515.6%) Shares 131,700 (+234.9%) Est. Cost $23.84 Unrealized -50.5%
INVA INNOVIVA INC 0.0%
Value ($000) $3,139 (+85.3%) Shares 157,030 (+69.2%) Est. Cost $17.97 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,284 (+18.2%) Shares 304,000 (+11.9%) Est. Cost $22.44 Unrealized +24.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,096 (+39.0%) Shares 86,801 (+34.4%) Est. Cost $61.08 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,686 (+112.3%) Shares 123,700 (+99.2%) Est. Cost $20.41 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,509 (+10.7%) Shares 120,300 (+9.1%) Est. Cost $93.50 Unrealized +29.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,507 (+1300.9%) Shares 523,193 (+425.3%) Est. Cost $1.85 Unrealized +1.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,761 (+362.2%) Shares 332,200 (+295.9%) Est. Cost $5.11 Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $26,694 (+5.4%) Shares 210,800 (+5.6%) Est. Cost $127.63 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,690 (+7.9%) Shares 97,800 (+10.6%) Est. Cost $165.02 Unrealized +15.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18,505 (-6.8%) Shares 139,700 (+5.4%) Est. Cost $119.43 Unrealized +22.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,676 (+416.1%) Shares 91,706 (+400.9%) Est. Cost $17.75 Unrealized -8.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $7,520 (+21.8%) Shares 1,008,100 (+11.3%) Est. Cost $5.59 Unrealized +23.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,741 (+95.8%) Shares 33,797 (+111.2%) Est. Cost $78.50 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,108 (+173.8%) Shares 25,200 (+165.3%) Est. Cost $83.64 Unrealized -4.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,498 (+114.8%) Shares 12,800 (+132.7%) Est. Cost $217.20 Unrealized -5.1%
CAL CALERES INC 0.0%
Value ($000) $1,652 (+420.4%) Shares 135,743 (+457.6%) Est. Cost $12.70 Unrealized -3.6%
CERS CERUS CORP 0.0%
Value ($000) $2,880 (+85.9%) Shares 1,397,900 (+43.5%) Est. Cost $1.63 Unrealized +6.2%
RPM RPM INTL INC 0.0%
Value ($000) $5,626 (+30.4%) Shares 54,097 (+47.8%) Est. Cost $113.62 Unrealized -4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,104 (+72.8%) Shares 123,900 (+175.9%) Est. Cost $33.17 Unrealized -3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,803 (+87.3%) Shares 15,100 (+79.8%) Est. Cost $173.64 Unrealized +7.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,429 (+1020.2%) Shares 335,524 (+738.8%) Est. Cost $3.61 Unrealized +5.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,845 (+229.5%) Shares 22,500 (+240.9%) Est. Cost $77.34 Unrealized +5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,123 (+68.8%) Shares 41,500 (+60.2%) Est. Cost $67.11 Unrealized +5.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,074 (+26.3%) Shares 70,600 (+21.7%) Est. Cost $66.90 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,329 (-22.6%) Shares 491,900 (+15.4%) Est. Cost $12.80 Unrealized -21.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,556 (+95.6%) Shares 154,800 (+72.0%) Est. Cost $16.77 Unrealized +0.7%
JOYY JOYY INC 0.0%
Value ($000) $1,995 (+165.9%) Shares 30,800 (+140.6%) Est. Cost $55.29 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,134 (+64.9%) Shares 508,800 (+49.1%) Est. Cost $5.72 Unrealized -2.1%
CCJ CAMECO CORP 0.0%
Value ($000) $7,219 (+20.6%) Shares 78,900 (+10.5%) Est. Cost $72.44 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $2,624 (+88.1%) Shares 118,982 (+52.9%) Est. Cost $15.38 Unrealized +33.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,445 (+525.0%) Shares 42,710 (+440.6%) Est. Cost $32.46 Unrealized +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,275 (+39.6%) Shares 117,400 (+67.0%) Est. Cost $40.61 Unrealized -7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,727 (+227.8%) Shares 145,700 (+250.2%) Est. Cost $12.33 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,902 (+169.1%) Shares 19,500 (+254.5%) Est. Cost $111.94 Unrealized +5.4%
BKE BUCKLE INC 0.0%
Value ($000) $6,566 (+21.5%) Shares 122,911 (+33.4%) Est. Cost $46.59 Unrealized +12.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,917 (+20.1%) Shares 933,475 (+6.5%) Est. Cost $7.17 Unrealized -3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,475 (+356.9%) Shares 117,049 (+263.0%) Est. Cost $10.24 Unrealized +11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,805 (+31.3%) Shares 162,600 (+28.4%) Est. Cost $27.45 Unrealized +1.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $3,232 (+54.6%) Shares 415,400 (+26.2%) Est. Cost $4.65 Unrealized +54.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,504 (+15.3%) Shares 329,884 (+29.5%) Est. Cost $27.75 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $5,170 (+27.9%) Shares 483,600 (+49.1%) Est. Cost $10.49 Unrealized +4.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $2,360 (+91.2%) Shares 193,600 (+92.4%) Est. Cost $12.49 Unrealized -5.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,344 (+507.4%) Shares 129,809 (+248.0%) Est. Cost $8.53 Unrealized +5.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,679 (+199.4%) Shares 253,600 (+217.0%) Est. Cost $6.91 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $1,775 (+168.8%) Shares 616,300 (+210.8%) Est. Cost $3.10 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2,879 (+62.7%) Shares 150,646 (+73.3%) Est. Cost $16.59 Unrealized +10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,465 (-10.5%) Shares 296,800 (+3.6%) Est. Cost $44.25 Unrealized -22.3%
MNRO MONRO INC 0.0%
Value ($000) $1,543 (+251.9%) Shares 77,000 (+215.6%) Est. Cost $23.65 Unrealized -22.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,967 (+125.4%) Shares 40,884 (+110.9%) Est. Cost $40.50 Unrealized +13.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,744 (+41.0%) Shares 189,000 (+98.9%) Est. Cost $23.61 Unrealized +0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,427 (+7.4%) Shares 1,403,750 (+6.6%) Est. Cost $11.10 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,917 (+15.3%) Shares 194,100 (+8.4%) Est. Cost $36.36 Unrealized +3.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,428 (+273.8%) Shares 238,400 (+61.6%) Est. Cost $4.34 Unrealized +3.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $7,931 (+15.1%) Shares 943,100 (+3.5%) Est. Cost $8.62 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,174 (+768.4%) Shares 315,591 (+1123.2%) Est. Cost $4.11 Unrealized -3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11,743 (+9.6%) Shares 101,806 (+4.2%) Est. Cost $92.35 Unrealized +16.3%
TILE INTERFACE INC 0.0%
Value ($000) $1,315 (+316.9%) Shares 47,100 (+332.1%) Est. Cost $23.56 Unrealized +15.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,190 (+515.4%) Shares 118,600 (+566.3%) Est. Cost $10.21 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,273 (+346.6%) Shares 115,800 (+532.8%) Est. Cost $11.48 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,097 (+842.1%) Shares 314,300 (+720.6%) Est. Cost $3.66 Unrealized -0.4%
MTUS METALLUS INC 0.0%
Value ($000) $1,407 (+227.4%) Shares 82,000 (+215.4%) Est. Cost $14.33 Unrealized +19.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,715 (+16.9%) Shares 743,600 (+8.4%) Est. Cost $11.36 Unrealized -26.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,187 (+428.2%) Shares 13,600 (+246.5%) Est. Cost $70.61 Unrealized +7.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,868 (+24.6%) Shares 665,900 (+70.0%) Est. Cost $10.67 Unrealized -9.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,013 (+1806.0%) Shares 360,500 (+1297.3%) Est. Cost $2.38 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,775 (+12.3%) Shares 115,288 (+29.5%) Est. Cost $93.76 Unrealized -16.9%
NI NISOURCE INC 0.0%
Value ($000) $1,604 (+142.1%) Shares 38,400 (+151.0%) Est. Cost $41.36 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,416 (+196.7%) Shares 4,940 (+229.3%) Est. Cost $312.19 Unrealized -4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,163 (+416.0%) Shares 29,899 (+202.0%) Est. Cost $30.08 Unrealized +7.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,034 (+44.6%) Shares 293,100 (+23.2%) Est. Cost $6.51 Unrealized +48.5%
NTES NETEASE INC 0.0%
Value ($000) $1,390 (+204.8%) Shares 10,100 (+236.7%) Est. Cost $136.72 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,626 (+133.0%) Shares 92,900 (+88.4%) Est. Cost $15.72 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $1,025 (+932.2%) Shares 99,600 (+773.7%) Est. Cost $11.57 Unrealized +3.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,295 (+240.5%) Shares 115,300 (+250.5%) Est. Cost $16.69 Unrealized -31.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,362 (+199.3%) Shares 29,900 (+167.0%) Est. Cost $40.59 Unrealized +3.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,278 (+38.2%) Shares 599,200 (+52.1%) Est. Cost $5.86 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,203 (+296.4%) Shares 6,900 (+305.9%) Est. Cost $188.68 Unrealized -4.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,366 (+188.8%) Shares 145,300 (+158.1%) Est. Cost $8.19 Unrealized +5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,424 (+13.5%) Shares 244,300 (+5.5%) Est. Cost $30.02 Unrealized -2.4%
OR OR ROYALTIES INC. 0.1%
Value ($000) $41,540 (+2.2%) Shares 1,173,769 (+15.7%) Est. Cost $27.46 Unrealized +27.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,239 (+245.5%) Shares 77,426 (+905.9%) Est. Cost $29.91 Unrealized -2.5%
AXTI AXT INC 0.0%
Value ($000) $974 (+918.8%) Shares 59,596 (+179.8%) Est. Cost $7.70 Unrealized +25.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,180 (+12.0%) Shares 237,380 (+21.6%) Est. Cost $36.44 Unrealized -9.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $22,338 (-3.8%) Shares 5,100,000 (+33.8%) Est. Cost $5.36 Unrealized +0.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,216 (+250.6%) Shares 126,483 (+242.9%) Est. Cost $12.50 Unrealized -23.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $5,934 (+16.9%) Shares 477,428 (+24.3%) Est. Cost $13.57 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,050 (+26.8%) Shares 358,700 (+68.6%) Est. Cost $13.67 Unrealized -9.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,263 (+35.3%) Shares 164,069 (+69.4%) Est. Cost $23.61 Unrealized -9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,450 (+32.7%) Shares 7,360 (+38.9%) Est. Cost $454.75 Unrealized +12.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,616 (+108.6%) Shares 737,900 (+122.9%) Est. Cost $3.54 Unrealized -30.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,924 (+40.2%) Shares 49,200 (+27.7%) Est. Cost $68.84 Unrealized -20.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,194 (+61.4%) Shares 59,385 (+16.7%) Est. Cost $22.78 Unrealized +36.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,261 (+195.3%) Shares 1,267,700 (+47.8%) Est. Cost $0.60 Unrealized +1.9%
SLSR SOLARIS RES INC 0.0%
Value ($000) $1,620 (+103.1%) Shares 203,200 (+62.3%) Est. Cost $5.59 Unrealized +24.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,085 (+312.0%) Shares 75,400 (+238.1%) Est. Cost $12.83 Unrealized -0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,262 (+185.2%) Shares 114,300 (+240.2%) Est. Cost $11.11 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,000 (+25.6%) Shares 37,200 (+29.6%) Est. Cost $97.12 Unrealized +10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,464 (+22.3%) Shares 70,100 (+20.2%) Est. Cost $59.01 Unrealized +2.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,122 (+255.1%) Shares 74,400 (+268.3%) Est. Cost $17.07 Unrealized -1.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,019 (+363.2%) Shares 55,900 (+282.9%) Est. Cost $16.76 Unrealized +4.7%
NKTX NKARTA INC 0.0%
Value ($000) $1,197 (+199.9%) Shares 647,200 (+235.5%) Est. Cost $2.14 Unrealized -6.4%
RES RPC INC 0.0%
Value ($000) $878 (+863.3%) Shares 161,342 (+742.9%) Est. Cost $5.22 Unrealized -1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,453 (+47.1%) Shares 94,800 (+46.5%) Est. Cost $21.48 Unrealized +10.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,252 (+167.4%) Shares 619,592 (+164.7%) Est. Cost $2.00 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,597 (+43.1%) Shares 14,100 (+58.2%) Est. Cost $192.42 Unrealized +4.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,260 (+50.9%) Shares 143,300 (+14.5%) Est. Cost $15.93 Unrealized -20.3%
THO THOR INDS INC 0.0%
Value ($000) $1,858 (+69.1%) Shares 18,100 (+70.8%) Est. Cost $92.81 Unrealized +11.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,753 (+25.3%) Shares 96,347 (+27.4%) Est. Cost $34.89 Unrealized +11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,728 (+38.2%) Shares 93,450 (+39.8%) Est. Cost $31.82 Unrealized -9.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,315 (+21.0%) Shares 36,200 (+25.7%) Est. Cost $120.19 Unrealized +0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,822 (+69.3%) Shares 46,500 (+69.7%) Est. Cost $39.35 Unrealized -0.8%
SIBN SI-BONE INC 0.0%
Value ($000) $2,240 (+49.3%) Shares 113,600 (+11.5%) Est. Cost $22.33 Unrealized -22.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,015 (+32.4%) Shares 209,100 (+17.5%) Est. Cost $10.63 Unrealized +18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,941 (+10.2%) Shares 503,900 (+35.4%) Est. Cost $25.72 Unrealized -30.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,583 (+19.1%) Shares 90,400 (+25.2%) Est. Cost $79.43 Unrealized -35.1%
AEG AEGON LTD 0.0%
Value ($000) $2,072 (+54.4%) Shares 268,800 (+60.0%) Est. Cost $6.85 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $931 (+359.0%) Shares 45,866 (+400.4%) Est. Cost $21.00 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $3,031 (+31.4%) Shares 405,200 (+37.0%) Est. Cost $8.87 Unrealized -13.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,382 (+27.2%) Shares 121,420 (+26.1%) Est. Cost $28.63 Unrealized -5.1%
TLS TELOS CORP MD 0.0%
Value ($000) $3,109 (+30.2%) Shares 609,600 (+74.6%) Est. Cost $5.25 Unrealized +18.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,430 (+42.1%) Shares 174,662 (+7.4%) Est. Cost $10.87 Unrealized +3.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7,334 (-8.9%) Shares 1,230,618 (+2.6%) Est. Cost $4.65 Unrealized +27.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $829 (+581.6%) Shares 357,200 (+699.1%) Est. Cost $2.53 Unrealized -2.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $783 (+904.5%) Shares 162,200 (+318.0%) Est. Cost $3.31 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,569 (+18.2%) Shares 172,800 (+25.3%) Est. Cost $27.53 Unrealized -2.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,043 (+200.2%) Shares 209,900 (+90.3%) Est. Cost $3.51 Unrealized +24.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,328 (+109.7%) Shares 49,200 (+77.6%) Est. Cost $22.24 Unrealized +9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,545 (+11.8%) Shares 1,864,651 (+3.8%) Est. Cost $4.69 Unrealized -27.0%
ARKO ARKO CORP 0.0%
Value ($000) $854 (+420.2%) Shares 188,000 (+423.7%) Est. Cost $4.69 Unrealized -4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12,078 (-5.4%) Shares 76,300 (+4.0%) Est. Cost $159.54 Unrealized +3.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,875 (+16.2%) Shares 166,200 (+49.2%) Est. Cost $30.12 Unrealized +4.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $892 (+307.9%) Shares 168,693 (+98.9%) Est. Cost $2.77 Unrealized +17.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,039 (+181.7%) Shares 88,800 (+214.9%) Est. Cost $11.64 Unrealized +7.9%
G GENPACT LIMITED 0.0%
Value ($000) $926 (+256.6%) Shares 19,800 (+219.4%) Est. Cost $43.43 Unrealized -0.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,924 (+53.0%) Shares 1,195,000 (+59.6%) Est. Cost $6.43 Unrealized -75.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,324 (+100.1%) Shares 13,400 (+71.8%) Est. Cost $81.44 Unrealized +18.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8,119 (+8.8%) Shares 583,700 (+11.5%) Est. Cost $12.55 Unrealized +6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,519 (-30.1%) Shares 542,472 (+19.8%) Est. Cost $8.48 Unrealized -57.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,885 (+20.1%) Shares 113,600 (+42.4%) Est. Cost $42.21 Unrealized -11.9%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $1,221 (+111.6%) Shares 304,500 (+55.7%) Est. Cost $2.50 Unrealized +35.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,221 (+111.3%) Shares 155,900 (+104.1%) Est. Cost $8.17 Unrealized -4.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,155 (+124.1%) Shares 27,700 (+130.8%) Est. Cost $34.81 Unrealized +20.5%
EHAB ENHABIT INC 0.0%
Value ($000) $861 (+286.7%) Shares 93,400 (+236.0%) Est. Cost $8.74 Unrealized -0.9%
KFRC KFORCE INC 0.0%
Value ($000) $2,171 (+41.4%) Shares 70,200 (+37.1%) Est. Cost $41.63 Unrealized -29.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,371 (+9.4%) Shares 1,866,200 (+7.7%) Est. Cost $5.00 Unrealized -21.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,935 (+47.4%) Shares 82,600 (+63.2%) Est. Cost $25.04 Unrealized -1.5%
GRAL GRAIL INC 0.0%
Value ($000) $1,592 (+63.2%) Shares 18,601 (+12.7%) Est. Cost $34.96 Unrealized +147.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,347 (+35.6%) Shares 487,000 (+24.9%) Est. Cost $5.05 Unrealized -6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $889 (+223.3%) Shares 26,700 (+196.7%) Est. Cost $31.85 Unrealized +0.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,125 (-22.4%) Shares 105,839 (+5.5%) Est. Cost $27.08 Unrealized -17.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,484 (+21.0%) Shares 577,700 (+14.6%) Est. Cost $6.04 Unrealized -1.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,403 (+74.1%) Shares 174,900 (+115.1%) Est. Cost $10.28 Unrealized -21.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,286 (+10.4%) Shares 148,600 (+16.3%) Est. Cost $33.62 Unrealized +28.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,503 (+63.5%) Shares 28,200 (+45.4%) Est. Cost $39.97 Unrealized +22.3%
HZO MARINEMAX INC 0.0%
Value ($000) $827 (+239.5%) Shares 34,113 (+254.9%) Est. Cost $24.90 Unrealized -0.9%
CARG CARGURUS INC 0.0%
Value ($000) $2,082 (+38.8%) Shares 54,300 (+34.7%) Est. Cost $33.58 Unrealized +7.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $614 (+1832.1%) Shares 206,600 (+1441.8%) Est. Cost $2.41 Unrealized +1.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,064 (+23.3%) Shares 180,687 (+16.4%) Est. Cost $15.80 Unrealized +4.8%
DLO DLOCAL LTD 0.0%
Value ($000) $4,673 (+13.9%) Shares 330,500 (+15.0%) Est. Cost $13.17 Unrealized +7.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $15,855 (-3.4%) Shares 6,242,000 (+3.4%) Est. Cost $1.62 Unrealized +90.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,886 (+24.3%) Shares 110,964 (+16.0%) Est. Cost $22.39 Unrealized +13.4%
JOE ST JOE CO 0.0%
Value ($000) $1,882 (+42.5%) Shares 31,700 (+18.7%) Est. Cost $47.62 Unrealized +17.6%
TRUP TRUPANION INC 0.0%
Value ($000) $2,814 (+24.8%) Shares 75,300 (+44.5%) Est. Cost $42.72 Unrealized -8.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $804 (+225.6%) Shares 333,773 (+144.5%) Est. Cost $1.86 Unrealized +17.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,409 (-7.8%) Shares 103,600 (+13.3%) Est. Cost $62.27 Unrealized +6.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,410 (+19.1%) Shares 109,387 (+3.9%) Est. Cost $20.42 Unrealized +43.2%
LAZ LAZARD INC 0.0%
Value ($000) $7,527 (+7.6%) Shares 155,000 (+17.0%) Est. Cost $40.57 Unrealized +23.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $977 (+117.4%) Shares 407,125 (+171.7%) Est. Cost $2.76 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,115 (+89.4%) Shares 3,440 (+102.4%) Est. Cost $342.65 Unrealized -2.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,419 (+10.7%) Shares 234,900 (+35.5%) Est. Cost $27.43 Unrealized -8.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,040 (+101.0%) Shares 177,400 (+56.7%) Est. Cost $4.32 Unrealized +20.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $851 (+155.8%) Shares 56,566 (+184.7%) Est. Cost $17.82 Unrealized -9.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,068 (+93.3%) Shares 134,683 (+91.1%) Est. Cost $8.78 Unrealized -10.5%
TDUP THREDUP INC 0.0%
Value ($000) $4,811 (-9.7%) Shares 752,900 (+33.6%) Est. Cost $4.86 Unrealized +66.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1,017 (-33.6%) Shares 651,800 (+26.0%) Est. Cost $7.88 Unrealized -77.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $917 (-35.8%) Shares 196,800 (+27.8%) Est. Cost $7.27 Unrealized -5.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,960 (+14.8%) Shares 2,890,200 (+3.9%) Est. Cost $3.56 Unrealized -63.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $650 (+359.0%) Shares 54,142 (+373.9%) Est. Cost $11.87 Unrealized +0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 (+86.8%) Shares 874,100 (+109.2%) Est. Cost $1.71 Unrealized -21.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,664 (+43.8%) Shares 1,834,222 (+163.1%) Est. Cost $1.52 Unrealized -13.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $858 (+143.4%) Shares 40,200 (+145.1%) Est. Cost $21.12 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,092 (+31.6%) Shares 168,000 (+4.6%) Est. Cost $9.62 Unrealized +11.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,356 (+58.5%) Shares 47,100 (+227.1%) Est. Cost $45.30 Unrealized -4.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,394 (+55.7%) Shares 44,800 (+40.0%) Est. Cost $25.25 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $2,059 (+31.8%) Shares 35,100 (+7.7%) Est. Cost $69.36 Unrealized -24.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $961 (+105.5%) Shares 225,000 (+103.6%) Est. Cost $3.96 Unrealized +7.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $588 (+451.1%) Shares 878,556 (+261.3%) Est. Cost $0.64 Unrealized -7.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,430 (+9.7%) Shares 207,094 (+3.8%) Est. Cost $21.32 Unrealized +17.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $809 (+143.6%) Shares 27,896 (+16.2%) Est. Cost $15.44 Unrealized +43.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,575 (+15.3%) Shares 109,900 (+9.8%) Est. Cost $29.77 Unrealized +6.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,586 (+42.0%) Shares 152,600 (+20.9%) Est. Cost $11.80 Unrealized -11.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $954 (+95.1%) Shares 192,000 (+83.7%) Est. Cost $4.83 Unrealized -0.3%
HLLY HOLLEY INC 0.0%
Value ($000) $771 (+150.3%) Shares 186,700 (+90.3%) Est. Cost $3.27 Unrealized +10.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $694 (+194.1%) Shares 16,198 (+94.5%) Est. Cost $25.47 Unrealized +48.0%
EMA EMERA INC 0.0%
Value ($000) $1,887 (+31.9%) Shares 38,322 (+28.5%) Est. Cost $44.45 Unrealized +8.7%
IAC IAC INC 0.0%
Value ($000) $919 (+98.1%) Shares 23,500 (+72.6%) Est. Cost $38.36 Unrealized -8.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $771 (+141.9%) Shares 10,049 (+103.1%) Est. Cost $60.46 Unrealized +21.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,834 (+32.3%) Shares 127,600 (+30.7%) Est. Cost $18.00 Unrealized -21.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $675 (+194.4%) Shares 519,571 (+185.4%) Est. Cost $1.67 Unrealized -26.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,290 (+24.2%) Shares 61,900 (+20.0%) Est. Cost $30.67 Unrealized +18.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,797 (+13.3%) Shares 332,200 (+17.0%) Est. Cost $10.10 Unrealized +8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $13,311 (-3.2%) Shares 377,500 (+3.3%) Est. Cost $36.99 Unrealized +0.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,245 (+54.8%) Shares 33,100 (+42.1%) Est. Cost $35.27 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,037 (+72.1%) Shares 58,300 (+88.1%) Est. Cost $15.95 Unrealized +11.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,826 (+31.2%) Shares 663,830 (+63.7%) Est. Cost $3.80 Unrealized -24.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,046 (+70.5%) Shares 268,200 (+84.5%) Est. Cost $4.59 Unrealized -2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,601 (+36.7%) Shares 5,580 (+26.8%) Est. Cost $194.55 Unrealized +36.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $914 (+87.7%) Shares 452,400 (+97.9%) Est. Cost $2.15 Unrealized +8.8%
INGR INGREDION INC 0.0%
Value ($000) $14,345 (+3.0%) Shares 130,100 (+14.1%) Est. Cost $129.42 Unrealized -12.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,774 (+31.3%) Shares 508,200 (+27.6%) Est. Cost $2.82 Unrealized +21.8%
TNC TENNANT CO 0.0%
Value ($000) $5,528 (-7.1%) Shares 75,000 (+2.2%) Est. Cost $75.95 Unrealized +0.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,096 (+61.5%) Shares 7,600 (+43.4%) Est. Cost $119.11 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $437 (+2030.7%) Shares 307,600 (+2360.8%) Est. Cost $1.44 Unrealized +1.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $726 (+132.2%) Shares 55,700 (+91.4%) Est. Cost $10.90 Unrealized +9.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,843 (+28.7%) Shares 165,406 (+32.4%) Est. Cost $10.25 Unrealized +8.0%
VERI VERITONE INC 0.0%
Value ($000) $515 (+383.8%) Shares 110,667 (+401.4%) Est. Cost $4.88 Unrealized +10.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,775 (+17.2%) Shares 140,001 (+4.4%) Est. Cost $18.42 Unrealized +3.3%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $832 (+95.4%) Shares 49,500 (+73.7%) Est. Cost $15.32 Unrealized +2.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $777 (+109.1%) Shares 91,901 (+58.4%) Est. Cost $6.73 Unrealized +11.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,824 (+28.5%) Shares 4,343,255 (+106.0%) Est. Cost $0.77 Unrealized -31.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,735 (+30.3%) Shares 142,924 (+25.5%) Est. Cost $12.00 Unrealized +1.3%
FXI ISHARES TR 0.0%
Value ($000) $12,494 (-3.1%) Shares 326,300 (+4.1%) Est. Cost $40.10 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,039 (+62.2%) Shares 32,800 (+96.4%) Est. Cost $29.35 Unrealized +8.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $789 (+100.9%) Shares 51,100 (+34.1%) Est. Cost $11.99 Unrealized +11.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,289 (+44.3%) Shares 7,900 (+68.1%) Est. Cost $182.08 Unrealized -9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17,453 (+2.3%) Shares 627,800 (+7.0%) Est. Cost $28.85 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $105 (-79.0%) Shares 251,900 (+4.0%) Est. Cost $2.32 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $450 (+695.3%) Shares 114,500 (+830.9%) Est. Cost $4.59 Unrealized -14.5%
ARHS ARHAUS INC 0.0%
Value ($000) $547 (+252.5%) Shares 48,800 (+234.2%) Est. Cost $9.89 Unrealized +5.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,719 (+29.5%) Shares 64,600 (+5.4%) Est. Cost $21.53 Unrealized +9.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $543 (+251.9%) Shares 230,000 (+295.2%) Est. Cost $2.19 Unrealized +10.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,252 (+43.9%) Shares 94,000 (+55.6%) Est. Cost $12.58 Unrealized +6.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,023 (+23.2%) Shares 57,102 (+18.2%) Est. Cost $27.55 Unrealized +25.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $560 (+210.3%) Shares 133,100 (+284.7%) Est. Cost $4.26 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $709 (+115.2%) Shares 320,715 (+53.9%) Est. Cost $1.58 Unrealized +17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,482 (+34.1%) Shares 355,500 (+29.3%) Est. Cost $7.57 Unrealized -49.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $818 (+85.3%) Shares 34,600 (+91.2%) Est. Cost $25.10 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,328 (+5.4%) Shares 235,168 (+2.6%) Est. Cost $24.93 Unrealized +20.2%
AGX ARGAN INC 0.0%
Value ($000) $2,319 (+19.2%) Shares 7,400 (+2.8%) Est. Cost $130.95 Unrealized +142.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $590 (+168.7%) Shares 10,400 (+246.7%) Est. Cost $67.60 Unrealized -7.8%
SRI STONERIDGE INC 0.0%
Value ($000) $1,945 (+23.4%) Shares 336,000 (+62.4%) Est. Cost $5.89 Unrealized +6.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $688 (+114.6%) Shares 237,300 (+6.6%) Est. Cost $2.07 Unrealized -18.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $758 (+93.6%) Shares 144,400 (+60.4%) Est. Cost $7.56 Unrealized -39.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,511 (+31.9%) Shares 13,500 (+21.6%) Est. Cost $106.90 Unrealized -7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $597 (+155.1%) Shares 10,100 (+188.6%) Est. Cost $67.48 Unrealized -12.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $753 (+90.5%) Shares 53,826 (+130.8%) Est. Cost $14.69 Unrealized +7.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,166 (+12.7%) Shares 192,800 (+5.0%) Est. Cost $23.42 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,623 (+27.9%) Shares 1,651,700 (+64.0%) Est. Cost $4.01 Unrealized -70.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $623 (+131.2%) Shares 170,600 (+51.4%) Est. Cost $1.89 Unrealized +26.5%
PGNY PROGYNY INC 0.0%
Value ($000) $865 (+69.0%) Shares 33,700 (+41.6%) Est. Cost $21.01 Unrealized +9.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6,122 (+6.1%) Shares 379,300 (+3.2%) Est. Cost $14.55 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $844 (+71.8%) Shares 165,095 (+25.1%) Est. Cost $2.99 Unrealized +50.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $619 (+130.1%) Shares 8,800 (+151.4%) Est. Cost $65.00 Unrealized +8.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,040 (+20.4%) Shares 1,068,200 (+40.0%) Est. Cost $6.04 Unrealized -60.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,377 (+33.1%) Shares 203,355 (+19.2%) Est. Cost $5.93 Unrealized +8.2%
BGC BGC GROUP INC 0.0%
Value ($000) $484 (+232.0%) Shares 54,218 (+251.7%) Est. Cost $9.05 Unrealized -0.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $499 (+206.7%) Shares 124,700 (+54.1%) Est. Cost $3.16 Unrealized -24.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $717 (+84.0%) Shares 25,700 (+24.2%) Est. Cost $15.22 Unrealized +57.0%
— REV GROUP INC 0.0%
Value ($000) $2,025 (+18.7%) Shares 33,300 (+10.6%) Est. Cost $41.40 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,720 (+13.3%) Shares 83,080 (+3.9%) Est. Cost $28.42 Unrealized +10.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,092 (-13.2%) Shares 340,200 (+2.0%) Est. Cost $5.94 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,354 (-11.8%) Shares 29,400 (+1.7%) Est. Cost $64.64 Unrealized +27.5%
DDS DILLARDS INC 0.0%
Value ($000) $2,159 (+17.1%) Shares 3,560 (+18.7%) Est. Cost $478.12 Unrealized +27.4%
XYF X FINL 0.0%
Value ($000) $447 (-41.3%) Shares 79,900 (+44.2%) Est. Cost $11.26 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,743 (+9.1%) Shares 91,300 (+4.5%) Est. Cost $20.93 Unrealized +86.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,981 (+8.6%) Shares 391,400 (+16.5%) Est. Cost $12.21 Unrealized -15.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $801 (+63.1%) Shares 33,073 (+51.1%) Est. Cost $24.23 Unrealized -6.0%
CXM SPRINKLR INC 0.0%
Value ($000) $930 (+48.3%) Shares 119,600 (+47.1%) Est. Cost $10.26 Unrealized -25.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $599 (+99.8%) Shares 37,252 (+138.0%) Est. Cost $18.59 Unrealized -6.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,106 (+7.8%) Shares 95,600 (+18.9%) Est. Cost $48.05 Unrealized -7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $644 (+84.5%) Shares 399,949 (+212.8%) Est. Cost $2.88 Unrealized -27.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,421 (+13.9%) Shares 32,900 (+13.4%) Est. Cost $57.98 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $714 (+69.9%) Shares 49,600 (+72.8%) Est. Cost $14.53 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $886 (+48.9%) Shares 37,207 (+64.6%) Est. Cost $22.87 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1,403 (+25.9%) Shares 16,000 (+1.9%) Est. Cost $70.74 Unrealized +16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $483 (+146.3%) Shares 87,096 (+159.2%) Est. Cost $5.65 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,939 (+6.0%) Shares 51,419 (+5.1%) Est. Cost $86.13 Unrealized +12.8%
TRMD TORM PLC 0.0%
Value ($000) $899 (+44.8%) Shares 45,900 (+52.5%) Est. Cost $21.34 Unrealized -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,395 (-10.4%) Shares 30,100 (+6.0%) Est. Cost $62.09 Unrealized +39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,030 (-6.3%) Shares 784,000 (+24.0%) Est. Cost $6.09 Unrealized -10.4%
MHO M/I HOMES INC 0.0%
Value ($000) $12,936 (+2.1%) Shares 101,100 (+15.3%) Est. Cost $125.21 Unrealized +5.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9,305 (-2.8%) Shares 176,400 (+3.0%) Est. Cost $55.63 Unrealized -4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $996 (+36.1%) Shares 31,400 (+20.8%) Est. Cost $35.63 Unrealized -12.4%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $340 (+332.0%) Shares 42,998 (+169.2%) Est. Cost $5.30 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,553 (-5.4%) Shares 17,700 (+7.9%) Est. Cost $287.06 Unrealized -7.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,093 (+9.2%) Shares 265,500 (+16.2%) Est. Cost $14.64 Unrealized -20.0%
INOD INNODATA INC 0.0%
Value ($000) $1,345 (+23.8%) Shares 26,400 (+87.2%) Est. Cost $51.88 Unrealized +25.7%
OEC ORION S.A. 0.0%
Value ($000) $644 (+66.8%) Shares 121,900 (+139.5%) Est. Cost $7.68 Unrealized -29.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,202 (+8.6%) Shares 37,100 (+14.2%) Est. Cost $64.33 Unrealized +41.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,453 (+21.1%) Shares 38,500 (+10.6%) Est. Cost $27.35 Unrealized +37.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $398 (+167.5%) Shares 55,500 (+99.7%) Est. Cost $5.69 Unrealized +3.9%
LAW CS DISCO INC 0.0%
Value ($000) $515 (+93.6%) Shares 66,400 (+61.2%) Est. Cost $5.77 Unrealized +22.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,267 (-9.8%) Shares 341,400 (+2.6%) Est. Cost $17.07 Unrealized -58.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,007 (+32.2%) Shares 39,000 (+49.4%) Est. Cost $20.63 Unrealized +30.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $516 (+87.7%) Shares 36,995 (+120.3%) Est. Cost $14.98 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,816 (+4.3%) Shares 1,864,255 (+7.3%) Est. Cost $3.88 Unrealized -13.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,406 (+11.0%) Shares 11,200 (+24.4%) Est. Cost $240.37 Unrealized -5.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,099 (+27.7%) Shares 443,000 (+65.3%) Est. Cost $2.76 Unrealized +3.6%
ALMS ALUMIS INC 0.0%
Value ($000) $372 (+178.2%) Shares 38,074 (+13.7%) Est. Cost $4.47 Unrealized +56.3%
DNOW DNOW INC 0.0%
Value ($000) $830 (+39.6%) Shares 62,664 (+60.7%) Est. Cost $11.03 Unrealized +27.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,078 (+27.8%) Shares 32,030 (+6.3%) Est. Cost $24.70 Unrealized +20.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $929 (+33.5%) Shares 63,800 (+49.1%) Est. Cost $16.71 Unrealized -8.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,823 (-4.5%) Shares 45,962 (+6.7%) Est. Cost $103.24 Unrealized +5.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,894 (+6.1%) Shares 109,700 (+23.7%) Est. Cost $25.54 Unrealized +42.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $568 (+64.3%) Shares 92,400 (+43.5%) Est. Cost $5.10 Unrealized +16.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $408 (+119.8%) Shares 63,197 (+107.9%) Est. Cost $6.92 Unrealized -12.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,622 (+15.6%) Shares 52,590 (+17.1%) Est. Cost $26.88 Unrealized +15.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,244 (+21.3%) Shares 28,666 (+7.9%) Est. Cost $37.56 Unrealized +6.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $455 (+88.0%) Shares 606,900 (+137.8%) Est. Cost $1.04 Unrealized +19.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,610 (+8.8%) Shares 204,841 (+11.4%) Est. Cost $19.06 Unrealized -29.9%
NNI NELNET INC 0.0%
Value ($000) $598 (+53.9%) Shares 4,500 (+45.2%) Est. Cost $101.45 Unrealized +29.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $489 (+74.2%) Shares 36,100 (+38.3%) Est. Cost $12.64 Unrealized +3.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $549 (+60.5%) Shares 242,998 (+91.8%) Est. Cost $2.85 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $326 (+173.0%) Shares 201,300 (+299.4%) Est. Cost $2.13 Unrealized +1.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4,723 (+4.5%) Shares 125,500 (+7.7%) Est. Cost $37.05 Unrealized -1.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,128 (-15.3%) Shares 281,900 (+79.1%) Est. Cost $7.84 Unrealized -29.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,003 (-9.2%) Shares 1,483,500 (+1.5%) Est. Cost $5.75 Unrealized -74.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,040 (+7.2%) Shares 133,100 (+38.2%) Est. Cost $24.18 Unrealized +0.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $470 (+75.4%) Shares 31,052 (+35.8%) Est. Cost $17.91 Unrealized -35.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,366 (+16.7%) Shares 14,300 (+16.3%) Est. Cost $88.95 Unrealized +6.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $469 (+70.5%) Shares 57,400 (+85.2%) Est. Cost $7.57 Unrealized +19.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $285 (+212.4%) Shares 60,082 (+183.4%) Est. Cost $4.13 Unrealized +9.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $390 (+97.6%) Shares 239,200 (+57.6%) Est. Cost $1.11 Unrealized +38.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,835 (+2.5%) Shares 564,100 (+10.8%) Est. Cost $16.11 Unrealized -14.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $698 (+37.5%) Shares 94,000 (+25.7%) Est. Cost $7.33 Unrealized -6.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $630 (+42.9%) Shares 49,824 (+11.2%) Est. Cost $8.94 Unrealized +26.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $702 (-21.1%) Shares 302,600 (+10.8%) Est. Cost $3.38 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $344 (+119.0%) Shares 50,800 (+125.8%) Est. Cost $6.77 Unrealized +3.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,620 (+12.8%) Shares 182,600 (+5.3%) Est. Cost $10.16 Unrealized -14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $561 (+47.3%) Shares 45,400 (+5.1%) Est. Cost $15.17 Unrealized -29.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,273 (+2.9%) Shares 421,600 (+5.1%) Est. Cost $16.41 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $354 (-32.7%) Shares 353,900 (+22.5%) Est. Cost $1.61 Unrealized -10.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $468 (+57.1%) Shares 12,500 (+54.3%) Est. Cost $31.72 Unrealized +16.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $213 (+370.7%) Shares 41,900 (+126.6%) Est. Cost $2.95 Unrealized +37.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,127 (+17.5%) Shares 36,300 (+15.2%) Est. Cost $26.17 Unrealized +14.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $724 (+30.1%) Shares 52,100 (+15.0%) Est. Cost $12.54 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $884 (+23.2%) Shares 574,200 (+25.6%) Est. Cost $1.93 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $352 (+89.7%) Shares 36,200 (+70.8%) Est. Cost $9.43 Unrealized -7.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $430 (+62.5%) Shares 87,650 (+103.6%) Est. Cost $6.41 Unrealized -24.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $434 (+61.6%) Shares 11,100 (+82.0%) Est. Cost $39.45 Unrealized +4.7%
MITK MITEK SYS INC 0.0%
Value ($000) $502 (+49.0%) Shares 47,600 (+38.0%) Est. Cost $9.49 Unrealized -0.4%
OABI OMNIAB INC 0.0%
Value ($000) $365 (+81.2%) Shares 197,530 (+56.7%) Est. Cost $1.71 Unrealized +1.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,530 (+11.9%) Shares 546,309 (+53.8%) Est. Cost $3.36 Unrealized +24.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,730 (-8.5%) Shares 151,335 (+1.5%) Est. Cost $41.68 Unrealized -71.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $625 (-20.5%) Shares 103,300 (+58.4%) Est. Cost $10.94 Unrealized -27.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,939 (+9.1%) Shares 1,083,400 (+10.9%) Est. Cost $1.02 Unrealized +114.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,176 (+15.8%) Shares 187,600 (+15.7%) Est. Cost $5.45 Unrealized +7.9%
NTGR NETGEAR INC 0.0%
Value ($000) $599 (-21.0%) Shares 24,400 (+4.3%) Est. Cost $18.09 Unrealized +59.0%
FFIV F5 INC 0.0%
Value ($000) $1,327 (-10.7%) Shares 5,200 (+13.0%) Est. Cost $300.25 Unrealized -10.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,479 (+11.8%) Shares 34,834 (+6.4%) Est. Cost $39.56 Unrealized +4.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,385 (+1.9%) Shares 474,000 (+4.5%) Est. Cost $14.88 Unrealized +18.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $386 (+65.2%) Shares 14,800 (+24.4%) Est. Cost $16.73 Unrealized +43.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $310 (+95.5%) Shares 184,669 (+136.2%) Est. Cost $1.59 Unrealized +8.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,839 (+8.9%) Shares 29,880 (+8.3%) Est. Cost $56.53 Unrealized +6.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $352 (+72.4%) Shares 425,200 (+74.1%) Est. Cost $0.69 Unrealized +14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $337 (+77.5%) Shares 28,900 (+44.5%) Est. Cost $8.38 Unrealized +25.8%
— JAMF HLDG CORP 0.0%
Value ($000) $272 (+110.0%) Shares 20,900 (+72.7%) Est. Cost $11.67 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $800 (+21.3%) Shares 22,500 (+37.2%) Est. Cost $61.44 Unrealized -38.6%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $207 (+209.6%) Shares 121,100 (+167.9%) Est. Cost $1.58 Unrealized +9.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $230 (+145.5%) Shares 41,400 (+146.4%) Est. Cost $5.56 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $469 (-22.4%) Shares 482,800 (+12.7%) Est. Cost $1.85 Unrealized -31.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $632 (+27.0%) Shares 54,700 (+47.4%) Est. Cost $12.20 Unrealized -3.0%
RBB RBB BANCORP 0.0%
Value ($000) $611 (+28.2%) Shares 29,600 (+16.5%) Est. Cost $20.39 Unrealized -3.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,064 (-11.2%) Shares 37,700 (+2.2%) Est. Cost $33.15 Unrealized -12.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,224 (+12.1%) Shares 20,500 (+7.9%) Est. Cost $46.48 Unrealized +26.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $415 (+43.1%) Shares 11,900 (+58.7%) Est. Cost $37.29 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $179 (+223.1%) Shares 43,900 (+164.5%) Est. Cost $2.61 Unrealized +17.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $248 (+99.2%) Shares 35,500 (+98.3%) Est. Cost $6.13 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $893 (+15.7%) Shares 68,200 (+8.6%) Est. Cost $11.76 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $1,216 (+10.8%) Shares 19,400 (+1.6%) Est. Cost $41.01 Unrealized +34.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $545 (+27.6%) Shares 4,187 (+5.7%) Est. Cost $73.51 Unrealized +86.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $348 (+50.0%) Shares 26,896 (+31.8%) Est. Cost $16.17 Unrealized -24.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,248 (-8.5%) Shares 136,700 (+68.1%) Est. Cost $7.51 Unrealized +60.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,291 (+2.7%) Shares 46,700 (+16.5%) Est. Cost $57.05 Unrealized +72.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $500 (+29.2%) Shares 8,100 (+30.6%) Est. Cost $62.10 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $965 (-10.3%) Shares 5,800 (+18.4%) Est. Cost $188.84 Unrealized -4.2%
PHR PHREESIA INC 0.0%
Value ($000) $333 (-24.6%) Shares 19,700 (+4.8%) Est. Cost $25.42 Unrealized -18.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $244 (+76.1%) Shares 36,600 (+37.1%) Est. Cost $5.37 Unrealized +5.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $202 (-34.2%) Shares 129,615 (+22.2%) Est. Cost $7.37 Unrealized -67.7%
WIT WIPRO LTD 0.0%
Value ($000) $554 (+23.0%) Shares 195,200 (+13.9%) Est. Cost $3.96 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $222 (-31.5%) Shares 73,200 (+6.1%) Est. Cost $4.30 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $723 (-12.3%) Shares 189,300 (+31.7%) Est. Cost $9.55 Unrealized -51.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $417 (+31.2%) Shares 14,600 (+15.9%) Est. Cost $25.18 Unrealized +4.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $902 (+12.3%) Shares 86,200 (+4.1%) Est. Cost $10.37 Unrealized -0.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $15,411 (-0.6%) Shares 482,500 (+28.1%) Est. Cost $40.00 Unrealized -12.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $332 (+38.8%) Shares 78,352 (+42.4%) Est. Cost $5.94 Unrealized -29.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $141 (+189.1%) Shares 54,200 (+95.7%) Est. Cost $1.98 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $176 (+109.0%) Shares 24,800 (+140.8%) Est. Cost $7.23 Unrealized -2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $499 (+22.5%) Shares 11,600 (+1.8%) Est. Cost $26.42 Unrealized +48.5%
ROOT ROOT INC 0.0%
Value ($000) $792 (-10.3%) Shares 10,966 (+11.1%) Est. Cost $42.25 Unrealized +88.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $350 (+33.0%) Shares 5,200 (+40.5%) Est. Cost $63.02 Unrealized +10.4%
ARAY ACCURAY INC 0.0%
Value ($000) $115 (-43.0%) Shares 139,413 (+15.4%) Est. Cost $1.77 Unrealized -29.4%
API AGORA INC 0.0%
Value ($000) $594 (+16.7%) Shares 145,900 (+9.5%) Est. Cost $3.87 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,971 (-2.1%) Shares 21,400 (+9.2%) Est. Cost $205.04 Unrealized -5.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $379 (+28.5%) Shares 129,500 (+2.2%) Est. Cost $2.11 Unrealized +21.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,173 (+7.6%) Shares 86,700 (+10.6%) Est. Cost $14.24 Unrealized -8.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $490 (+20.3%) Shares 44,500 (+4.7%) Est. Cost $9.39 Unrealized +11.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $114 (+264.9%) Shares 133,500 (+772.5%) Est. Cost $1.60 Unrealized -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,101 (-3.8%) Shares 79,100 (+8.8%) Est. Cost $19.32 Unrealized +40.4%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $207 (+65.8%) Shares 149,900 (+200.4%) Est. Cost $1.83 Unrealized +9.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $247 (+49.3%) Shares 21,200 (+49.3%) Est. Cost $11.75 Unrealized -5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,783 (-1.4%) Shares 120,900 (+3.1%) Est. Cost $48.72 Unrealized -2.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $289 (+38.6%) Shares 203,500 (+74.7%) Est. Cost $1.94 Unrealized -15.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $337 (+31.2%) Shares 2,500 (+13.6%) Est. Cost $120.55 Unrealized +1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $230 (+51.7%) Shares 125,100 (+62.5%) Est. Cost $2.31 Unrealized -13.0%
LXU LSB INDS INC 0.0%
Value ($000) $309 (+34.1%) Shares 36,350 (+24.3%) Est. Cost $8.25 Unrealized +6.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $95 (+399.0%) Shares 163,100 (+188.2%) Est. Cost $0.49 Unrealized -17.9%
NTST NETSTREIT CORP 0.1%
Value ($000) $30,235 (+0.2%) Shares 1,714,000 (+2.6%) Est. Cost $16.87 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $774 (+10.4%) Shares 46,100 (+27.7%) Est. Cost $33.12 Unrealized -49.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $211 (-25.4%) Shares 222,900 (+26.1%) Est. Cost $1.61 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $685 (+11.6%) Shares 37,400 (+43.8%) Est. Cost $17.55 Unrealized +15.8%
GTLB GITLAB INC 0.0%
Value ($000) $394 (+21.4%) Shares 10,500 (+45.8%) Est. Cost $44.96 Unrealized -3.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $495 (+16.3%) Shares 57,000 (+25.6%) Est. Cost $8.60 Unrealized +1.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $370 (+22.6%) Shares 11,300 (+29.9%) Est. Cost $27.88 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,246 (+5.8%) Shares 80,200 (+2.2%) Est. Cost $14.97 Unrealized +3.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,520 (-4.3%) Shares 1,245,600 (+16.1%) Est. Cost $4.09 Unrealized -63.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $622 (+12.0%) Shares 11,600 (+4.5%) Est. Cost $34.32 Unrealized +19.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $468 (+16.4%) Shares 21,100 (+6.6%) Est. Cost $19.63 Unrealized +10.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $281 (-18.8%) Shares 394,500 (+84.8%) Est. Cost $1.02 Unrealized +33.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $431 (-12.9%) Shares 22,100 (+22.8%) Est. Cost $20.51 Unrealized +4.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $112 (-36.3%) Shares 158,500 (+49.4%) Est. Cost $2.27 Unrealized -53.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $430 (+17.2%) Shares 14,300 (+2.1%) Est. Cost $23.93 Unrealized +18.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,086 (-5.4%) Shares 30,000 (+15.8%) Est. Cost $38.75 Unrealized -1.4%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $169 (+57.3%) Shares 38,400 (+52.0%) Est. Cost $5.75 Unrealized -18.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $347 (+20.9%) Shares 83,443 (+60.4%) Est. Cost $5.12 Unrealized +10.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $385 (+18.2%) Shares 13,000 (+9.2%) Est. Cost $29.62 Unrealized -4.0%
XGN EXAGEN INC 0.0%
Value ($000) $979 (+5.9%) Shares 161,000 (+91.4%) Est. Cost $8.97 Unrealized +1.4%
YELP YELP INC 0.0%
Value ($000) $1,644 (+3.3%) Shares 54,100 (+6.1%) Est. Cost $33.34 Unrealized -7.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $399 (-11.7%) Shares 264,400 (+8.2%) Est. Cost $2.81 Unrealized -43.6%
SNDL SNDL INC 0.0%
Value ($000) $89 (-37.2%) Shares 53,400 (+1.3%) Est. Cost $1.68 Unrealized +19.6%
AZTA AZENTA INC 0.0%
Value ($000) $276 (+23.2%) Shares 8,300 (+6.4%) Est. Cost $28.52 Unrealized +14.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $261 (+24.9%) Shares 21,800 (+38.0%) Est. Cost $9.19 Unrealized +30.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,133 (-2.4%) Shares 93,600 (+4.3%) Est. Cost $26.98 Unrealized -12.4%
ATOM ATOMERA INC 0.0%
Value ($000) $139 (+59.1%) Shares 62,700 (+218.3%) Est. Cost $3.36 Unrealized -10.1%
STIM NEURONETICS INC 0.0%
Value ($000) $233 (-18.0%) Shares 169,000 (+62.2%) Est. Cost $3.05 Unrealized -31.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $932 (+5.8%) Shares 15,700 (+12.9%) Est. Cost $70.77 Unrealized -14.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $128 (+63.8%) Shares 21,300 (+65.1%) Est. Cost $6.13 Unrealized +5.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $151 (+48.4%) Shares 90,668 (+50.1%) Est. Cost $2.09 Unrealized -16.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,480 (+3.4%) Shares 24,100 (+23.0%) Est. Cost $42.88 Unrealized +50.5%
PSO PEARSON PLC 0.0%
Value ($000) $434 (+12.2%) Shares 30,900 (+13.2%) Est. Cost $14.83 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1,247 (-3.6%) Shares 3,080 (+18.5%) Est. Cost $393.02 Unrealized +8.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $766 (+6.5%) Shares 31,600 (+22.0%) Est. Cost $27.48 Unrealized -10.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $382 (+13.8%) Shares 10,100 (+18.8%) Est. Cost $16.48 Unrealized +117.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,837 (-2.4%) Shares 81,400 (+9.0%) Est. Cost $24.91 Unrealized -7.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $834 (+5.8%) Shares 23,400 (+3.1%) Est. Cost $25.83 Unrealized +37.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $421 (-9.5%) Shares 28,570 (+3.9%) Est. Cost $22.89 Unrealized -38.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $592 (+8.0%) Shares 43,600 (+9.0%) Est. Cost $12.12 Unrealized +11.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $568 (+8.3%) Shares 16,850 (+11.8%) Est. Cost $31.06 Unrealized +3.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,194 (-1.9%) Shares 126,500 (+5.5%) Est. Cost $14.47 Unrealized +21.0%
KMDA KAMADA LTD 0.0%
Value ($000) $704 (+6.4%) Shares 99,700 (+4.6%) Est. Cost $6.92 Unrealized -0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $355 (+13.2%) Shares 73,100 (+3.0%) Est. Cost $1.90 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $271 (+17.7%) Shares 2,400 (+84.6%) Est. Cost $143.91 Unrealized -5.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,345 (-1.7%) Shares 74,200 (+1.4%) Est. Cost $37.84 Unrealized -16.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $228 (-14.6%) Shares 7,584 (+2.7%) Est. Cost $25.31 Unrealized +32.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $529 (+7.6%) Shares 128,400 (+30.4%) Est. Cost $5.26 Unrealized -12.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,174 (+3.3%) Shares 76,000 (+11.4%) Est. Cost $28.87 Unrealized -47.5%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $111 (+47.7%) Shares 42,500 (+6.8%) Est. Cost $2.31 Unrealized -2.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $646 (+5.8%) Shares 15,700 (+2.6%) Est. Cost $33.31 Unrealized +19.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,321 (-1.1%) Shares 72,000 (+3.3%) Est. Cost $45.21 Unrealized +1.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $137 (+32.6%) Shares 34,000 (+28.3%) Est. Cost $3.28 Unrealized —
STEM STEM INC 0.0%
Value ($000) $417 (-7.4%) Shares 27,690 (+7.8%) Est. Cost $14.50 Unrealized +32.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $359 (+10.1%) Shares 75,000 (+3.9%) Est. Cost $6.34 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $375 (+9.6%) Shares 29,000 (+10.3%) Est. Cost $5.81 Unrealized +121.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $165 (+23.0%) Shares 109,800 (+53.4%) Est. Cost $1.46 Unrealized +12.1%
CDXS CODEXIS INC 0.0%
Value ($000) $97 (+44.3%) Shares 59,400 (+116.0%) Est. Cost $6.90 Unrealized -70.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $45 (+185.2%) Shares 22,100 (+99.1%) Est. Cost $1.26 Unrealized +29.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $923 (-3.0%) Shares 396,200 (+9.4%) Est. Cost $2.58 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $364 (-7.1%) Shares 3,800 (+2.7%) Est. Cost $64.72 Unrealized +48.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $246 (-10.1%) Shares 62,600 (+6.8%) Est. Cost $4.62 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $258 (+10.6%) Shares 7,300 (+10.6%) Est. Cost $26.44 Unrealized +31.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $720 (-2.9%) Shares 7,700 (+14.9%) Est. Cost $101.82 Unrealized -1.2%
NOTV INOTIV INC 0.0%
Value ($000) $46 (+88.1%) Shares 81,500 (+385.1%) Est. Cost $1.85 Unrealized -43.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $417 (-4.6%) Shares 6,800 (+1.5%) Est. Cost $33.04 Unrealized +64.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $922 (+2.2%) Shares 184,374 (+30.8%) Est. Cost $4.87 Unrealized +16.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $147 (-11.4%) Shares 70,100 (+8.9%) Est. Cost $4.45 Unrealized -45.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $335 (+5.9%) Shares 44,200 (+31.5%) Est. Cost $12.68 Unrealized -36.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $339 (+5.3%) Shares 45,500 (+19.1%) Est. Cost $8.16 Unrealized +0.8%
RDWR RADWARE LTD 0.0%
Value ($000) $2,308 (+0.7%) Shares 95,813 (+10.8%) Est. Cost $24.68 Unrealized -1.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $69 (+31.0%) Shares 28,600 (+104.3%) Est. Cost $3.24 Unrealized +9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,518 (+1.1%) Shares 70,700 (+16.9%) Est. Cost $14.38 Unrealized +60.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $89 (-15.2%) Shares 14,900 (+27.4%) Est. Cost $8.57 Unrealized -18.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $172 (-8.5%) Shares 98,000 (+8.3%) Est. Cost $1.93 Unrealized +10.4%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $112 (-11.2%) Shares 72,075 (+4.8%) Est. Cost $1.53 Unrealized +12.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $66 (-14.7%) Shares 11,600 (+1.8%) Est. Cost $7.55 Unrealized -18.3%
RDCM RADCOM LTD 0.0%
Value ($000) $191 (-5.2%) Shares 14,600 (+5.0%) Est. Cost $12.37 Unrealized +8.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $91 (+12.9%) Shares 19,700 (+10.7%) Est. Cost $4.86 Unrealized -5.3%
VTEX VTEX 0.0%
Value ($000) $166 (-5.6%) Shares 44,100 (+10.0%) Est. Cost $4.20 Unrealized -2.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $267 (-3.1%) Shares 58,600 (+30.5%) Est. Cost $9.95 Unrealized -48.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,321 (+0.6%) Shares 74,999 (+33.5%) Est. Cost $20.43 Unrealized -7.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $14 (+116.9%) Shares 68,000 (+431.3%) Est. Cost $0.63 Unrealized -22.9%
HITI HIGH TIDE INC 0.0%
Value ($000) $603 (+1.3%) Shares 227,700 (+38.8%) Est. Cost $2.91 Unrealized +1.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $28 (+35.5%) Shares 16,800 (+63.1%) Est. Cost $2.06 Unrealized -6.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $224 (+3.3%) Shares 4,200 (+7.7%) Est. Cost $45.39 Unrealized +16.4%
OPBK OP BANCORP 0.0%
Value ($000) $162 (+4.2%) Shares 11,500 (+2.7%) Est. Cost $13.82 Unrealized -1.1%
DCGO DOCGO INC 0.0%
Value ($000) $32 (+24.3%) Shares 36,200 (+92.6%) Est. Cost $1.30 Unrealized -17.8%
COOK TRAEGER INC 0.0%
Value ($000) $28 (+27.0%) Shares 26,100 (+43.4%) Est. Cost $1.36 Unrealized -28.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $409 (+1.2%) Shares 142,400 (+43.1%) Est. Cost $4.23 Unrealized -34.4%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $70 (-5.2%) Shares 317,800 (+25.3%) Est. Cost $0.22 Unrealized +12.1%
CNDT CONDUENT INC 0.0%
Value ($000) $368 (+0.8%) Shares 191,500 (+47.0%) Est. Cost $4.81 Unrealized -54.5%
INGN INOGEN INC 0.0%
Value ($000) $409 (+0.6%) Shares 60,800 (+22.3%) Est. Cost $8.70 Unrealized -13.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $344 (+0.7%) Shares 26,200 (+1.9%) Est. Cost $11.30 Unrealized +10.4%
XPER XPERI INC 0.0%
Value ($000) $67 (-1.9%) Shares 11,500 (+8.5%) Est. Cost $9.64 Unrealized -35.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $65,841 (-0.0%) Shares 1,551,400 (+3.7%) Est. Cost $41.19 Unrealized -0.7%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $25 (+2.6%) Shares 14,300 (+19.9%) Est. Cost $1.82 Unrealized +11.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 (+1.5%) Shares 12,900 (+25.2%) Est. Cost $1.71 Unrealized +19.4%

Exited Positions (364)

NBIS NEBIUS GROUP N.V. 0.5%
Value ($000) $256,717 Shares 2,286,600 Est. Cost $68.56 Unrealized +51.2%
MRK MERCK & CO INC 0.4%
Value ($000) $194,793 Shares 2,320,900 Est. Cost $93.92 Unrealized -0.7%
RDDT REDDIT INC 0.3%
Value ($000) $128,932 Shares 560,600 Est. Cost $123.75 Unrealized +69.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $108,738 Shares 482,100 Est. Cost $149.34 Unrealized +63.4%
NKE NIKE INC 0.2%
Value ($000) $101,701 Shares 1,458,500 Est. Cost $59.50 Unrealized +9.1%
HUM HUMANA INC 0.2%
Value ($000) $98,937 Shares 380,280 Est. Cost $360.24 Unrealized -27.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $86,835 Shares 234,900 Est. Cost $373.59 Unrealized -2.7%
DE DEERE & CO 0.1%
Value ($000) $77,140 Shares 168,700 Est. Cost $489.64 Unrealized -4.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $72,782 Shares 1,266,000 Est. Cost $52.29 Unrealized -3.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $65,749 Shares 782,072 Est. Cost $74.65 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $58,874 Shares 438,800 Est. Cost $154.32 Unrealized +11.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $57,158 Shares 288,300 Est. Cost $240.14 Unrealized -8.6%
IREN IREN LIMITED 0.1%
Value ($000) $50,412 Shares 1,074,200 Est. Cost $24.29 Unrealized +112.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $43,673 Shares 388,200 Est. Cost $99.85 Unrealized +17.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $39,730 Shares 93,400 Est. Cost $236.50 Unrealized +64.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $35,600 Shares 275,500 Est. Cost $106.80 Unrealized +33.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $35,223 Shares 143,620 Est. Cost $149.42 Unrealized +66.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,477 Shares 198,700 Est. Cost $148.39 Unrealized +5.3%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $28,975 Shares 764,121 Est. Cost $38.88 Unrealized -8.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $23,951 Shares 299,800 Est. Cost $63.13 Unrealized +35.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,316 Shares 104,977 Est. Cost $217.80 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value ($000) $21,016 Shares 306,718 Est. Cost $46.80 Unrealized +70.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,924 Shares 128,999 Est. Cost $88.95 Unrealized +72.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $17,508 Shares 1,398,400 Est. Cost $7.26 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $16,122 Shares 64,152 Est. Cost $240.55 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $15,970 Shares 211,188 Est. Cost $69.65 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,269 Shares 151,900 Est. Cost $95.14 Unrealized +3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $14,730 Shares 20,500 Est. Cost $117.17 Unrealized +437.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,492 Shares 302,300 Est. Cost $47.75 Unrealized -13.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,657 Shares 2,102,500 Est. Cost $4.56 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,580 Shares 70,700 Est. Cost $200.38 Unrealized -9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,582 Shares 454,000 Est. Cost $30.82 Unrealized -11.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,569 Shares 52,700 Est. Cost $200.01 Unrealized +15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,393 Shares 86,000 Est. Cost $123.34 Unrealized -20.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,037 Shares 146,700 Est. Cost $46.54 Unrealized +58.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10,028 Shares 155,109 Est. Cost $50.16 Unrealized +35.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,941 Shares 251,600 Est. Cost $47.72 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,328 Shares 14,800 Est. Cost $541.55 Unrealized +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,759 Shares 216,483 Est. Cost $34.56 Unrealized +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,460 Shares 127,500 Est. Cost $68.87 Unrealized -2.7%
SAIA SAIA INC 0.0%
Value ($000) $8,262 Shares 27,600 Est. Cost $284.94 Unrealized +6.1%
UPWK UPWORK INC 0.0%
Value ($000) $8,232 Shares 443,311 Est. Cost $18.90 Unrealized -3.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,032 Shares 183,000 Est. Cost $42.22 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,594 Shares 44,000 Est. Cost $164.67 Unrealized -2.3%
CRH CRH PLC 0.0%
Value ($000) $7,518 Shares 62,700 Est. Cost $65.62 Unrealized +81.5%
— THE ODP CORP 0.0%
Value ($000) $7,174 Shares 257,604 Est. Cost $17.20 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,011 Shares 3,000 Est. Cost $1938.91 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,009 Shares 31,540 Est. Cost $215.56 Unrealized +0.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,980 Shares 249,299 Est. Cost $26.95 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,964 Shares 119,900 Est. Cost $57.34 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,637 Shares 119,600 Est. Cost $74.19 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6,567 Shares 78,600 Est. Cost $91.29 Unrealized -8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,362 Shares 81,000 Est. Cost $78.60 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,287 Shares 47,299 Est. Cost $138.84 Unrealized -5.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,998 Shares 114,600 Est. Cost $65.86 Unrealized -13.7%
MMS MAXIMUS INC 0.0%
Value ($000) $5,756 Shares 63,000 Est. Cost $82.96 Unrealized +3.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,568 Shares 275,500 Est. Cost $23.36 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,482 Shares 73,200 Est. Cost $54.31 Unrealized +27.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,216 Shares 24,400 Est. Cost $200.25 Unrealized +23.3%
AS AMER SPORTS INC 0.0%
Value ($000) $5,049 Shares 145,300 Est. Cost $30.24 Unrealized +13.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,043 Shares 31,200 Est. Cost $166.08 Unrealized -0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,937 Shares 59,400 Est. Cost $24.70 Unrealized +218.0%
BLSH BULLISH 0.0%
Value ($000) $4,841 Shares 76,100 Est. Cost $61.33 Unrealized -20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,650 Shares 115,300 Est. Cost $24.79 Unrealized +66.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,600 Shares 149,000 Est. Cost $33.48 Unrealized +1.1%
JD JD.COM INC 0.0%
Value ($000) $4,565 Shares 130,500 Est. Cost $34.98 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,459 Shares 1,615,500 Est. Cost $3.40 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $4,421 Shares 121,399 Est. Cost $32.64 Unrealized +54.4%
APG API GROUP CORP 0.0%
Value ($000) $4,396 Shares 127,899 Est. Cost $23.98 Unrealized +54.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,310 Shares 59,700 Est. Cost $54.85 Unrealized +32.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $4,148 Shares 296,100 Est. Cost $14.16 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,125 Shares 41,510 Est. Cost $117.77 Unrealized -18.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,881 Shares 285,400 Est. Cost $11.37 Unrealized +79.5%
— ALLETE INC 0.0%
Value ($000) $3,864 Shares 58,188 Est. Cost $65.68 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,831 Shares 67,500 Est. Cost $56.83 Unrealized +9.9%
MATX MATSON INC 0.0%
Value ($000) $3,658 Shares 37,100 Est. Cost $110.11 Unrealized -2.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,592 Shares 2,400 Est. Cost $1784.20 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,572 Shares 21,500 Est. Cost $162.15 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $3,509 Shares 140,400 Est. Cost $33.06 Unrealized -35.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3,481 Shares 91,086 Est. Cost $38.10 Unrealized -0.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,393 Shares 168,200 Est. Cost $28.41 Unrealized -25.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,349 Shares 14,200 Est. Cost $222.69 Unrealized +6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,283 Shares 368,051 Est. Cost $8.91 Unrealized -2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,271 Shares 102,648 Est. Cost $26.85 Unrealized +19.7%
CRI CARTERS INC 0.0%
Value ($000) $3,265 Shares 115,700 Est. Cost $29.12 Unrealized +6.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,211 Shares 14,300 Est. Cost $197.54 Unrealized +20.5%
IOT SAMSARA INC 0.0%
Value ($000) $3,200 Shares 85,900 Est. Cost $37.74 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $3,197 Shares 16,316 Est. Cost $113.39 Unrealized +60.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,151 Shares 16,400 Est. Cost $217.41 Unrealized -11.0%
AA ALCOA CORP 0.0%
Value ($000) $3,072 Shares 93,400 Est. Cost $30.98 Unrealized +32.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,052 Shares 1,381,200 Est. Cost $4.14 Unrealized -64.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,046 Shares 46,600 Est. Cost $51.23 Unrealized +33.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,986 Shares 56,200 Est. Cost $43.81 Unrealized +46.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,968 Shares 129,398 Est. Cost $14.81 Unrealized +94.5%
OKLO OKLO INC 0.0%
Value ($000) $2,847 Shares 25,500 Est. Cost $37.29 Unrealized +199.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,778 Shares 33,100 Est. Cost $91.82 Unrealized -4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,763 Shares 32,300 Est. Cost $98.32 Unrealized -11.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,682 Shares 24,000 Est. Cost $119.16 Unrealized -4.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,626 Shares 212,100 Est. Cost $11.45 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,552 Shares 6,000 Est. Cost $454.04 Unrealized -10.2%
— VITAL ENERGY INC 0.0%
Value ($000) $2,484 Shares 147,063 Est. Cost $29.33 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,281 Shares 253,700 Est. Cost $11.93 Unrealized -38.5%
SPSC SPS COMM INC 0.0%
Value ($000) $2,278 Shares 21,876 Est. Cost $119.01 Unrealized -22.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,262 Shares 169,600 Est. Cost $10.01 Unrealized +31.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,226 Shares 111,600 Est. Cost $17.96 Unrealized +20.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,220 Shares 53,300 Est. Cost $29.94 Unrealized +48.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,207 Shares 7,400 Est. Cost $285.67 Unrealized +9.7%
S SENTINELONE INC 0.0%
Value ($000) $2,173 Shares 123,400 Est. Cost $19.51 Unrealized -16.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,126 Shares 383,000 Est. Cost $12.13 Unrealized -52.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,113 Shares 99,600 Est. Cost $21.21 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2,033 Shares 1,111,100 Est. Cost $5.54 Unrealized -68.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,969 Shares 23,745 Est. Cost $77.35 Unrealized +1.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,888 Shares 29,800 Est. Cost $54.93 Unrealized +9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,842 Shares 251,700 Est. Cost $8.34 Unrealized +21.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,813 Shares 41,000 Est. Cost $61.04 Unrealized -26.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,810 Shares 504,300 Est. Cost $6.25 Unrealized -56.8%
TWFG TWFG INC 0.0%
Value ($000) $1,806 Shares 65,800 Est. Cost $30.51 Unrealized -10.9%
— PREMIER INC 0.0%
Value ($000) $1,788 Shares 64,300 Est. Cost $22.40 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,733 Shares 8,000 Est. Cost $201.63 Unrealized +10.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,729 Shares 17,600 Est. Cost $35.86 Unrealized +99.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,706 Shares 20,434 Est. Cost $74.75 Unrealized +13.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 20,700 Est. Cost $74.06 Unrealized +11.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,680 Shares 10,754 Est. Cost $153.63 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,638 Shares 30,923 Est. Cost $54.78 Unrealized -4.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,635 Shares 19,316 Est. Cost $60.49 Unrealized +36.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,625 Shares 249,301 Est. Cost $6.40 Unrealized +2.1%
— INFORMATICA INC 0.0%
Value ($000) $1,620 Shares 65,200 Est. Cost $24.84 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 174,700 Est. Cost $14.01 Unrealized +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 197,500 Est. Cost $7.57 Unrealized +13.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,595 Shares 17,100 Est. Cost $102.22 Unrealized -10.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,491 Shares 27,700 Est. Cost $29.53 Unrealized +73.7%
PACS PACS GROUP INC 0.0%
Value ($000) $1,446 Shares 105,300 Est. Cost $26.84 Unrealized -18.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,419 Shares 23,050 Est. Cost $50.56 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,409 Shares 9,600 Est. Cost $69.36 Unrealized +136.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1,385 Shares 35,400 Est. Cost $29.69 Unrealized +25.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,299 Shares 69,700 Est. Cost $18.56 Unrealized -1.8%
BITF BITFARMS LTD 0.0%
Value ($000) $1,291 Shares 457,915 Est. Cost $1.54 Unrealized +121.6%
TGT TARGET CORP 0.0%
Value ($000) $1,265 Shares 14,100 Est. Cost $118.12 Unrealized -22.4%
INTA INTAPP INC 0.0%
Value ($000) $1,247 Shares 30,500 Est. Cost $43.22 Unrealized -4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,221 Shares 14,700 Est. Cost $104.43 Unrealized -23.1%
GEF GREIF INC 0.0%
Value ($000) $1,207 Shares 20,200 Est. Cost $58.11 Unrealized +7.0%
— RITHM PPTY TR INC 0.0%
Value ($000) $1,205 Shares 478,167 Est. Cost $3.50 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,193 Shares 12,300 Est. Cost $102.45 Unrealized +1.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,183 Shares 37,200 Est. Cost $32.65 Unrealized +0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,182 Shares 46,800 Est. Cost $23.88 Unrealized +3.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,165 Shares 388,400 Est. Cost $3.03 Unrealized -4.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,163 Shares 8,100 Est. Cost $154.80 Unrealized -16.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,158 Shares 28,419 Est. Cost $40.75 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1,141 Shares 25,400 Est. Cost $48.82 Unrealized -14.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,100 Shares 122,800 Est. Cost $8.67 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,097 Shares 31,723 Est. Cost $30.94 Unrealized +8.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,077 Shares 156,700 Est. Cost $8.37 Unrealized -26.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,062 Shares 6,500 Est. Cost $137.67 Unrealized +4.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,019 Shares 62,100 Est. Cost $15.48 Unrealized +8.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1,004 Shares 63,800 Est. Cost $17.01 Unrealized -13.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $999 Shares 7,700 Est. Cost $131.45 Unrealized -2.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $995 Shares 49,200 Est. Cost $16.90 Unrealized +45.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $990 Shares 62,700 Est. Cost $16.40 Unrealized +1.7%
EMX EMX RTY CORP 0.0%
Value ($000) $987 Shares 191,700 Est. Cost $5.15 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $981 Shares 24,100 Est. Cost $34.50 Unrealized +23.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $971 Shares 5,800 Est. Cost $175.19 Unrealized -7.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $960 Shares 13,100 Est. Cost $68.80 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $916 Shares 3,609 Est. Cost $242.27 Unrealized +8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $912 Shares 24,500 Est. Cost $37.28 Unrealized -0.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $895 Shares 46,100 Est. Cost $14.75 Unrealized +26.3%
XMTR XOMETRY INC 0.0%
Value ($000) $893 Shares 16,400 Est. Cost $43.39 Unrealized +29.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $886 Shares 44,000 Est. Cost $18.83 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $884 Shares 18,500 Est. Cost $37.90 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $879 Shares 13,100 Est. Cost $74.72 Unrealized -0.1%
SBR SABINE RTY TR 0.0%
Value ($000) $858 Shares 10,800 Est. Cost $67.40 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $849 Shares 7,000 Est. Cost $116.61 Unrealized —
— VIMEO INC 0.0%
Value ($000) $847 Shares 109,305 Est. Cost $4.70 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $835 Shares 134,620 Est. Cost $4.45 Unrealized +148.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 94,100 Est. Cost $6.77 Unrealized +27.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $790 Shares 27,910 Est. Cost $28.53 Unrealized -2.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $774 Shares 15,100 Est. Cost $36.17 Unrealized +43.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $769 Shares 44,500 Est. Cost $12.46 Unrealized +49.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $761 Shares 38,400 Est. Cost $19.55 Unrealized +12.8%
STKL SUNOPTA INC 0.0%
Value ($000) $750 Shares 127,924 Est. Cost $6.20 Unrealized -26.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $701 Shares 4,200 Est. Cost $68.94 Unrealized +146.9%
ENS ENERSYS 0.0%
Value ($000) $689 Shares 6,100 Est. Cost $97.97 Unrealized +36.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $678 Shares 10,600 Est. Cost $63.18 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $678 Shares 12,300 Est. Cost $120.00 Unrealized -52.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $671 Shares 1,600 Est. Cost $225.88 Unrealized +106.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $657 Shares 58,630 Est. Cost $10.38 Unrealized -4.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $637 Shares 25,600 Est. Cost $15.34 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $634 Shares 44,869 Est. Cost $15.60 Unrealized -45.0%
— ADICET BIO INC 0.0%
Value ($000) $633 Shares 780,982 Est. Cost $2.48 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $627 Shares 19,300 Est. Cost $62.24 Unrealized -32.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $625 Shares 7,400 Est. Cost $57.09 Unrealized +25.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $621 Shares 56,475 Est. Cost $10.33 Unrealized -5.3%
— TELUS INTL CDA INC 0.0%
Value ($000) $620 Shares 138,300 Est. Cost $3.69 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $616 Shares 35,800 Est. Cost $9.30 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $608 Shares 22,800 Est. Cost $40.75 Unrealized -36.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $605 Shares 11,800 Est. Cost $62.49 Unrealized -6.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $604 Shares 26,000 Est. Cost $22.70 Unrealized -5.9%
ROG ROGERS CORP 0.0%
Value ($000) $587 Shares 7,300 Est. Cost $74.46 Unrealized +15.3%
CELC CELCUITY INC 0.0%
Value ($000) $583 Shares 11,800 Est. Cost $40.03 Unrealized +105.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $580 Shares 5,900 Est. Cost $117.79 Unrealized -25.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $574 Shares 78,200 Est. Cost $8.20 Unrealized -17.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $571 Shares 31,500 Est. Cost $18.25 Unrealized +2.9%
MBI MBIA INC 0.0%
Value ($000) $564 Shares 75,750 Est. Cost $4.78 Unrealized +51.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $556 Shares 39,072 Est. Cost $19.24 Unrealized -26.8%
SM SM ENERGY CO 0.0%
Value ($000) $552 Shares 22,100 Est. Cost $28.83 Unrealized -30.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 74,200 Est. Cost $9.98 Unrealized +30.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $534 Shares 4,900 Est. Cost $101.35 Unrealized +9.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $534 Shares 171,600 Est. Cost $2.59 Unrealized +2.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $529 Shares 7,900 Est. Cost $32.29 Unrealized +69.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $525 Shares 32,200 Est. Cost $20.58 Unrealized -29.4%
SO SOUTHERN CO 0.0%
Value ($000) $521 Shares 5,500 Est. Cost $92.22 Unrealized -1.4%
— CORECARD CORPORATION 0.0%
Value ($000) $503 Shares 18,700 Est. Cost $18.07 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $503 Shares 3,700 Est. Cost $126.39 Unrealized +6.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $499 Shares 429,900 Est. Cost $1.19 Unrealized -17.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $487 Shares 16,000 Est. Cost $33.34 Unrealized +7.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $486 Shares 70,812 Est. Cost $4.95 Unrealized +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $481 Shares 7,000 Est. Cost $68.84 Unrealized -2.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $454 Shares 4,592 Est. Cost $96.71 Unrealized -5.0%
— MRC GLOBAL INC 0.0%
Value ($000) $451 Shares 31,300 Est. Cost $7.06 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $450 Shares 79,900 Est. Cost $5.31 Unrealized -1.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $438 Shares 67,000 Est. Cost $4.86 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $433 Shares 14,200 Est. Cost $25.50 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $429 Shares 295,980 Est. Cost $5.60 Unrealized -82.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $427 Shares 43,900 Est. Cost $12.83 Unrealized -42.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $417 Shares 2,600 Est. Cost $97.10 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $414 Shares 1,200 Est. Cost $374.94 Unrealized -10.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $411 Shares 16,500 Est. Cost $21.31 Unrealized +14.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $409 Shares 3,455 Est. Cost $82.01 Unrealized +38.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $402 Shares 85,800 Est. Cost $3.68 Unrealized +12.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $399 Shares 11,900 Est. Cost $32.31 Unrealized +8.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $397 Shares 444,200 Est. Cost $1.02 Unrealized +66.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $396 Shares 44,000 Est. Cost $8.67 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $395 Shares 1,400 Est. Cost $259.55 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $394 Shares 2,100 Est. Cost $152.73 Unrealized +17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $392 Shares 8,900 Est. Cost $70.68 Unrealized -55.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $385 Shares 3,500 Est. Cost $106.86 Unrealized +7.4%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $377 Shares 427,534 Est. Cost $1.90 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $374 Shares 10,800 Est. Cost $30.20 Unrealized +15.2%
— MAC COPPER LIMITED 0.0%
Value ($000) $370 Shares 30,300 Est. Cost $12.21 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $366 Shares 30,900 Est. Cost $10.99 Unrealized +7.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $365 Shares 17,500 Est. Cost $18.62 Unrealized +4.3%
NPO ENPRO INC 0.0%
Value ($000) $362 Shares 1,600 Est. Cost $103.23 Unrealized +114.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $355 Shares 2,100 Est. Cost $108.56 Unrealized +38.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $343 Shares 31,800 Est. Cost $8.83 Unrealized +37.6%
VERX VERTEX INC 0.0%
Value ($000) $337 Shares 13,600 Est. Cost $37.19 Unrealized -41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 1,900 Est. Cost $166.65 Unrealized +11.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $331 Shares 6,100 Est. Cost $35.29 Unrealized +56.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $329 Shares 9,395 Est. Cost $32.67 Unrealized +6.3%
— UNILEVER PLC 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $61.17 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $325 Shares 1,708 Est. Cost $192.87 Unrealized -15.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $242.69 Unrealized +38.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $323 Shares 2,772 Est. Cost $126.36 Unrealized +7.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $320 Shares 111,600 Est. Cost $2.29 Unrealized +63.3%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $319 Shares 36,200 Est. Cost $8.02 Unrealized -6.4%
EWG ISHARES INC 0.0%
Value ($000) $316 Shares 7,600 Est. Cost $42.31 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 40,640 Est. Cost $7.76 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $314 Shares 16,400 Est. Cost $14.85 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $267.49 Unrealized +6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $311 Shares 9,100 Est. Cost $57.67 Unrealized -23.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $307 Shares 13,400 Est. Cost $22.91 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $299 Shares 900 Est. Cost $362.48 Unrealized -2.4%
CACI CACI INTL INC 0.0%
Value ($000) $299 Shares 600 Est. Cost $483.42 Unrealized +16.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 51,500 Est. Cost $5.80 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $298 Shares 904,327 Est. Cost $1.13 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $293 Shares 5,199 Est. Cost $38.68 Unrealized +47.5%
CXDO CREXENDO INC 0.0%
Value ($000) $291 Shares 44,800 Est. Cost $5.70 Unrealized +14.7%
OUST OUSTER INC 0.0%
Value ($000) $287 Shares 10,619 Est. Cost $27.89 Unrealized -5.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $284 Shares 7,500 Est. Cost $35.06 Unrealized +7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $282 Shares 2,517 Est. Cost $84.40 Unrealized +24.2%
UIS UNISYS CORP 0.0%
Value ($000) $282 Shares 72,300 Est. Cost $4.92 Unrealized -36.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $281 Shares 4,100 Est. Cost $31.31 Unrealized +45.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $278 Shares 20,300 Est. Cost $16.45 Unrealized —
— BERRY CORP 0.0%
Value ($000) $278 Shares 73,600 Est. Cost $7.22 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $278 Shares 9,100 Est. Cost $35.82 Unrealized -28.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 10,200 Est. Cost $25.59 Unrealized +12.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $22.41 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $264 Shares 3,600 Est. Cost $68.54 Unrealized +5.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $259 Shares 6,100 Est. Cost $32.88 Unrealized +24.2%
FBLA FB BANCORP INC 0.0%
Value ($000) $258 Shares 21,436 Est. Cost $11.81 Unrealized +5.1%
XP XP INC 0.0%
Value ($000) $256 Shares 13,628 Est. Cost $16.74 Unrealized +5.2%
— MERUS N V 0.0%
Value ($000) $254 Shares 2,700 Est. Cost $35.31 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $251 Shares 15,700 Est. Cost $17.44 Unrealized -8.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $244 Shares 11,600 Est. Cost $17.76 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $243 Shares 20,400 Est. Cost $11.88 Unrealized +16.3%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $242 Shares 34,200 Est. Cost $5.19 Unrealized -10.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $242 Shares 2,300 Est. Cost $85.43 Unrealized +40.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $240 Shares 23,400 Est. Cost $8.37 Unrealized +56.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $235 Shares 16,200 Est. Cost $11.28 Unrealized +32.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $234 Shares 11,500 Est. Cost $14.21 Unrealized +40.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $229 Shares 13,300 Est. Cost $15.35 Unrealized +5.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $29.52 Unrealized +40.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,100 Est. Cost $235.66 Unrealized -9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $219 Shares 10,500 Est. Cost $45.51 Unrealized -53.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $42.39 Unrealized -17.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $218 Shares 9,500 Est. Cost $14.14 Unrealized +82.4%
— MERIDIANLINK INC 0.0%
Value ($000) $215 Shares 10,800 Est. Cost $19.90 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $72.62 Unrealized +11.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $214 Shares 109,200 Est. Cost $2.37 Unrealized -29.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 61,600 Est. Cost $3.75 Unrealized +23.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $55.64 Unrealized +5.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $212 Shares 16,700 Est. Cost $7.11 Unrealized +109.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $212 Shares 54,261 Est. Cost $7.45 Unrealized -21.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $45.76 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $208 Shares 20,900 Est. Cost $9.99 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $208 Shares 239,400 Est. Cost $2.33 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $207 Shares 5,800 Est. Cost $33.75 Unrealized +9.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 21,100 Est. Cost $12.79 Unrealized +39.1%
VFC V F CORP 0.0%
Value ($000) $206 Shares 14,300 Est. Cost $12.39 Unrealized +30.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $206 Shares 24,800 Est. Cost $13.18 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $17.09 Unrealized +17.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $204 Shares 19,700 Est. Cost $10.02 Unrealized -4.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $203 Shares 6,331 Est. Cost $32.01 Unrealized +10.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $200 Shares 14,600 Est. Cost $12.30 Unrealized +21.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $198 Shares 18,500 Est. Cost $10.43 Unrealized +5.5%
CERT CERTARA INC 0.0%
Value ($000) $191 Shares 15,600 Est. Cost $14.25 Unrealized -27.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $189 Shares 12,500 Est. Cost $15.87 Unrealized -0.4%
NN NEXTNAV INC 0.0%
Value ($000) $184 Shares 12,900 Est. Cost $12.25 Unrealized +15.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $184 Shares 18,800 Est. Cost $6.98 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $175 Shares 83,500 Est. Cost $0.90 Unrealized +423.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 38,071 Est. Cost $3.86 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 46,500 Est. Cost $3.60 Unrealized +98.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $170 Shares 10,900 Est. Cost $13.34 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $168 Shares 11,200 Est. Cost $14.34 Unrealized +8.7%
CVRX CVRX INC 0.0%
Value ($000) $168 Shares 20,800 Est. Cost $14.12 Unrealized -35.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $157 Shares 28,100 Est. Cost $4.89 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $151 Shares 12,700 Est. Cost $10.12 Unrealized +17.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $150 Shares 343,300 Est. Cost $0.66 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $145 Shares 20,600 Est. Cost $6.15 Unrealized +6.8%
MH MCGRAW HILL INC 0.0%
Value ($000) $143 Shares 11,400 Est. Cost $14.51 Unrealized +0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $139 Shares 25,800 Est. Cost $5.16 Unrealized +1.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $135 Shares 40,400 Est. Cost $3.02 Unrealized +57.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $129 Shares 74,500 Est. Cost $1.67 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $120 Shares 18,800 Est. Cost $9.94 Unrealized -26.4%
LFMD LIFEMD INC 0.0%
Value ($000) $117 Shares 17,200 Est. Cost $9.11 Unrealized -46.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $99 Shares 13,200 Est. Cost $9.40 Unrealized -16.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $94 Shares 15,188 Est. Cost $5.43 Unrealized +31.9%
CINT CI&T INC 0.0%
Value ($000) $93 Shares 18,000 Est. Cost $5.42 Unrealized -16.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,100 Est. Cost $4.46 Unrealized +202.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $81 Shares 14,800 Est. Cost $7.00 Unrealized -13.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $76 Shares 107,200 Est. Cost $1.02 Unrealized -45.1%
ANNX ANNEXON INC 0.0%
Value ($000) $73 Shares 23,800 Est. Cost $2.48 Unrealized +54.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $62 Shares 14,860 Est. Cost $3.92 Unrealized +16.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $61 Shares 20,938 Est. Cost $2.66 Unrealized +18.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $60 Shares 11,600 Est. Cost $6.71 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $51 Shares 22,700 Est. Cost $1.69 Unrealized +19.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $49 Shares 33,900 Est. Cost $2.02 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $47 Shares 29,100 Est. Cost $8.87 Unrealized -78.8%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 99,680 Est. Cost $0.34 Unrealized +226.0%
KOPN KOPIN CORP 0.0%
Value ($000) $41 Shares 17,000 Est. Cost $2.04 Unrealized +41.5%
— ESSA PHARMA INC 0.0%
Value ($000) $41 Shares 214,800 Est. Cost $1.64 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $33 Shares 11,600 Est. Cost $6.39 Unrealized -67.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $33 Shares 67,315 Est. Cost $0.36 Unrealized +29.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $32 Shares 21,797 Est. Cost $1.30 Unrealized -1.0%
KLTR KALTURA INC 0.0%
Value ($000) $31 Shares 21,300 Est. Cost $2.24 Unrealized -29.4%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.29 Unrealized -6.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 29,689 Est. Cost $0.72 Unrealized +4.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $21 Shares 10,200 Est. Cost $2.07 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 18,830 Est. Cost $1.10 Unrealized -13.8%
— MOGO INC 0.0%
Value ($000) $19 Shares 10,476 Est. Cost $1.81 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $19 Shares 14,300 Est. Cost $9.04 Unrealized —
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value ($000) $18 Shares 13,541 Est. Cost $1.36 Unrealized —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $18 Shares 13,600 Est. Cost $1.29 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $17 Shares 10,200 Est. Cost $1.24 Unrealized +63.4%
— LIVEPERSON INC 0.0%
Value ($000) $13 Shares 23,100 Est. Cost $4.99 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $11 Shares 27,284 Est. Cost $0.43 Unrealized -31.6%

Decreased Positions (867)

META META PLATFORMS INC 0.2%
Value ($000) $109,562 (-83.5%) Shares 165,980 (-81.7%) Est. Cost $678.12 Unrealized -1.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $84,717 (-86.7%) Shares 1,540,300 (-87.5%) Est. Cost $39.54 Unrealized +33.2%
WMT WALMART INC 0.1%
Value ($000) $26,092 (-95.3%) Shares 234,200 (-95.7%) Est. Cost $99.03 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $72,538 (-83.3%) Shares 350,509 (-85.1%) Est. Cost $165.98 Unrealized +18.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,372 (-98.0%) Shares 43,100 (-98.0%) Est. Cost $152.80 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $287,504 (-51.5%) Shares 333,400 (-47.9%) Est. Cost $888.80 Unrealized +1.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $231,220 (-56.3%) Shares 353,780 (-58.9%) Est. Cost $435.61 Unrealized +39.8%
DASH DOORDASH INC 0.0%
Value ($000) $9,648 (-96.9%) Shares 42,600 (-96.2%) Est. Cost $93.10 Unrealized +152.0%
CRM SALESFORCE INC 0.0%
Value ($000) $20,266 (-93.5%) Shares 76,500 (-94.2%) Est. Cost $298.52 Unrealized -16.9%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $665,519 (+64.2%) Shares 2,331,800 (-3.7%) Est. Cost $127.77 Unrealized +79.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,292,803 (-14.7%) Shares 2,673,180 (-8.7%) Est. Cost $326.67 Unrealized +53.2%
CPNG COUPANG INC 0.3%
Value ($000) $135,055 (-60.2%) Shares 5,725,100 (-45.6%) Est. Cost $24.39 Unrealized +16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,669 (-99.2%) Shares 11,600 (-99.2%) Est. Cost $46.18 Unrealized +233.0%
CVNA CARVANA CO 0.3%
Value ($000) $130,520 (-56.0%) Shares 309,275 (-60.6%) Est. Cost $107.68 Unrealized +245.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $148,469 (-52.1%) Shares 1,036,000 (-48.6%) Est. Cost $157.92 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17,037 (-90.3%) Shares 63,500 (-91.1%) Est. Cost $262.48 Unrealized -3.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,782 (-96.4%) Shares 5,380 (-97.5%) Est. Cost $734.42 Unrealized +30.1%
ZS ZSCALER INC 0.0%
Value ($000) $25,187 (-86.1%) Shares 111,980 (-81.5%) Est. Cost $200.42 Unrealized +40.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $62,651 (-70.8%) Shares 376,598 (-65.6%) Est. Cost $121.89 Unrealized +37.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $59,268 (-71.3%) Shares 303,800 (-69.0%) Est. Cost $206.43 Unrealized -5.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $234 (-99.8%) Shares 26,047 (-99.6%) Est. Cost $16.85 Unrealized -12.5%
CB CHUBB LIMITED 0.4%
Value ($000) $229,000 (-35.8%) Shares 733,693 (-42.0%) Est. Cost $279.08 Unrealized +4.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $126,693 (-49.5%) Shares 1,256,500 (-38.2%) Est. Cost $125.65 Unrealized -13.8%
CME CME GROUP INC 0.2%
Value ($000) $126,387 (-48.9%) Shares 462,820 (-49.5%) Est. Cost $187.38 Unrealized +44.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $130,076 (-48.1%) Shares 227,060 (-56.8%) Est. Cost $369.11 Unrealized +50.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,446 (-97.2%) Shares 3,920 (-97.4%) Est. Cost $645.34 Unrealized +26.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,708 (-97.6%) Shares 112,400 (-96.6%) Est. Cost $28.43 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $114,055 (-48.9%) Shares 1,312,634 (-50.3%) Est. Cost $22.21 Unrealized +373.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,851 (-91.4%) Shares 87,100 (-89.1%) Est. Cost $12.11 Unrealized +973.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,094 (-96.0%) Shares 83,200 (-96.3%) Est. Cost $40.61 Unrealized +12.8%
FDX FEDEX CORP 0.0%
Value ($000) $7,857 (-92.4%) Shares 27,200 (-93.8%) Est. Cost $227.59 Unrealized +14.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,440 (-97.3%) Shares 17,000 (-97.6%) Est. Cost $154.41 Unrealized -15.2%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $190,693 (-31.3%) Shares 1,176,100 (-32.3%) Est. Cost $208.96 Unrealized -24.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $18,617 (-82.2%) Shares 106,080 (-67.3%) Est. Cost $376.15 Unrealized -37.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,606 (-79.9%) Shares 186,715 (-80.7%) Est. Cost $105.69 Unrealized +4.7%
ESTC ELASTIC N V 0.1%
Value ($000) $30,885 (-72.6%) Shares 409,400 (-69.4%) Est. Cost $90.09 Unrealized -9.4%
HUBS HUBSPOT INC 0.3%
Value ($000) $166,596 (-32.7%) Shares 415,140 (-21.6%) Est. Cost $574.36 Unrealized -27.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $27,454 (-73.9%) Shares 837,000 (-54.3%) Est. Cost $44.78 Unrealized -6.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $87,569 (-46.1%) Shares 895,292 (-40.2%) Est. Cost $106.99 Unrealized -3.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,594 (-96.5%) Shares 204,700 (-94.8%) Est. Cost $13.68 Unrealized +25.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $48,253 (-59.7%) Shares 216,160 (-46.2%) Est. Cost $220.11 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,827 (-81.3%) Shares 255,400 (-80.3%) Est. Cost $53.30 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $20,667 (-76.8%) Shares 160,200 (-79.2%) Est. Cost $102.62 Unrealized +15.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $90,394 (-43.0%) Shares 2,196,692 (-50.6%) Est. Cost $53.01 Unrealized -29.4%
WULF TERAWULF INC 0.0%
Value ($000) $24,563 (-72.8%) Shares 2,137,800 (-73.0%) Est. Cost $7.34 Unrealized +82.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,760 (-57.7%) Shares 604,400 (-57.2%) Est. Cost $84.92 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,688 (-95.9%) Shares 27,100 (-96.6%) Est. Cost $121.86 Unrealized -23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $103,977 (-37.6%) Shares 354,180 (-35.1%) Est. Cost $269.06 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $130,910 (-32.1%) Shares 673,438 (-17.9%) Est. Cost $189.96 Unrealized +10.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $326,113 (-15.4%) Shares 1,041,896 (-34.3%) Est. Cost $140.32 Unrealized +103.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $710,179 (-7.7%) Shares 2,204,020 (-9.6%) Est. Cost $290.00 Unrealized +6.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $73,646 (-42.7%) Shares 22,115,920 (-41.8%) Est. Cost $2.33 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $89,544 (-37.9%) Shares 921,900 (-43.4%) Est. Cost $57.15 Unrealized +57.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $466,626 (-10.4%) Shares 604,540 (-34.7%) Est. Cost $631.84 Unrealized +7.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $166,508 (-21.5%) Shares 803,300 (-15.6%) Est. Cost $122.35 Unrealized +65.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,514 (-87.5%) Shares 48,200 (-88.5%) Est. Cost $81.39 Unrealized +64.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,537 (-94.6%) Shares 54,200 (-94.9%) Est. Cost $40.30 Unrealized +8.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $18,809 (-70.1%) Shares 68,340 (-68.7%) Est. Cost $317.18 Unrealized -12.0%
APA APA CORPORATION 0.0%
Value ($000) $5,501 (-88.8%) Shares 224,878 (-88.9%) Est. Cost $20.44 Unrealized +18.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $41,149 (-51.0%) Shares 410,584 (-46.4%) Est. Cost $88.65 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,166 (-97.3%) Shares 39,000 (-97.2%) Est. Cost $34.87 Unrealized -18.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,567 (-77.1%) Shares 371,258 (-78.3%) Est. Cost $31.22 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $22,514 (-65.2%) Shares 1,008,709 (-61.6%) Est. Cost $21.54 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,560 (-65.9%) Shares 369,300 (-60.8%) Est. Cost $72.56 Unrealized -10.6%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $184,986 (+28.0%) Shares 12,066,900 (-6.2%) Est. Cost $14.03 Unrealized -3.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,833 (-74.4%) Shares 2,245,600 (-62.5%) Est. Cost $8.58 Unrealized -18.0%
UNP UNION PAC CORP 0.7%
Value ($000) $334,605 (-10.6%) Shares 1,446,501 (-8.6%) Est. Cost $221.95 Unrealized +2.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,637 (-65.6%) Shares 208,772 (-67.2%) Est. Cost $104.09 Unrealized -7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,001 (-79.6%) Shares 17,540 (-78.2%) Est. Cost $464.66 Unrealized +24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,127 (-73.6%) Shares 76,200 (-81.6%) Est. Cost $81.60 Unrealized +85.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,695 (-80.6%) Shares 129,200 (-78.8%) Est. Cost $62.46 Unrealized +7.7%
TPR TAPESTRY INC 0.1%
Value ($000) $42,509 (-45.3%) Shares 332,700 (-51.5%) Est. Cost $102.27 Unrealized +11.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $66,079 (-33.7%) Shares 688,900 (-37.3%) Est. Cost $90.78 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $259,084 (+14.9%) Shares 1,802,200 (-3.3%) Est. Cost $101.20 Unrealized +30.9%
GMAB GENMAB A/S 0.0%
Value ($000) $10,472 (-76.2%) Shares 340,000 (-76.3%) Est. Cost $22.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $604,057 (+5.7%) Shares 1,066,560 (-16.6%) Est. Cost $510.37 Unrealized +4.3%
DAVE DAVE INC 0.0%
Value ($000) $2,347 (-93.2%) Shares 10,600 (-93.9%) Est. Cost $153.23 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,051 (-90.9%) Shares 6,720 (-89.5%) Est. Cost $567.22 Unrealized -16.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,937 (-88.6%) Shares 50,800 (-88.5%) Est. Cost $62.02 Unrealized +23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,672 (-68.9%) Shares 171,603 (-57.5%) Est. Cost $130.03 Unrealized -31.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,810 (-83.3%) Shares 393,600 (-85.8%) Est. Cost $7.05 Unrealized +150.5%
JBS JBS N.V. 0.0%
Value ($000) $1,204 (-96.0%) Shares 83,500 (-95.8%) Est. Cost $14.58 Unrealized -5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,516 (-77.1%) Shares 162,400 (-71.7%) Est. Cost $41.34 Unrealized +44.9%
GLW CORNING INC 0.0%
Value ($000) $3,581 (-88.3%) Shares 40,900 (-89.0%) Est. Cost $64.97 Unrealized +32.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $41,195 (-39.6%) Shares 258,500 (-21.1%) Est. Cost $219.94 Unrealized -19.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,638 (-51.2%) Shares 1,217,900 (-50.8%) Est. Cost $19.78 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $227 (-99.1%) Shares 6,200 (-99.2%) Est. Cost $66.44 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $744 (-97.2%) Shares 7,100 (-97.6%) Est. Cost $89.78 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $10,366 (-70.7%) Shares 35,020 (-68.6%) Est. Cost $300.17 Unrealized +0.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $32,816 (-41.3%) Shares 380,300 (-43.9%) Est. Cost $82.98 Unrealized +1.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $15,197 (-59.7%) Shares 5,713,100 (-58.3%) Est. Cost $2.21 Unrealized +23.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $23,005 (-49.3%) Shares 40,960 (-53.6%) Est. Cost $279.71 Unrealized +102.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20,189 (-52.3%) Shares 183,400 (-53.7%) Est. Cost $111.74 Unrealized -7.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,338 (-75.1%) Shares 68,900 (-76.4%) Est. Cost $109.72 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,384 (-83.4%) Shares 49,700 (-84.4%) Est. Cost $78.77 Unrealized +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,227 (-83.2%) Shares 544,028 (-86.8%) Est. Cost $3.75 Unrealized +119.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23,679 (-46.9%) Shares 144,200 (-43.7%) Est. Cost $141.79 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $107,165 (+24.1%) Shares 1,401,035 (-15.7%) Est. Cost $35.94 Unrealized +82.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $86,858 (+30.4%) Shares 614,100 (-25.3%) Est. Cost $72.80 Unrealized +55.6%
MCO MOODYS CORP 0.0%
Value ($000) $5,047 (-80.0%) Shares 9,880 (-81.4%) Est. Cost $491.51 Unrealized -0.8%
ACM AECOM 0.0%
Value ($000) $10,858 (-64.9%) Shares 113,900 (-52.0%) Est. Cost $84.53 Unrealized +38.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $156,552 (-11.3%) Shares 9,044,000 (-6.2%) Est. Cost $24.36 Unrealized -27.6%
DDOG DATADOG INC 0.0%
Value ($000) $24,991 (-43.9%) Shares 183,772 (-41.2%) Est. Cost $110.65 Unrealized +42.8%
WAB WABTEC 0.1%
Value ($000) $26,809 (-41.9%) Shares 125,600 (-45.4%) Est. Cost $127.42 Unrealized +61.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,341 (-77.8%) Shares 147,700 (-78.7%) Est. Cost $25.09 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,805 (-65.6%) Shares 270,255 (-70.5%) Est. Cost $28.46 Unrealized +19.3%
USB US BANCORP DEL 0.0%
Value ($000) $7,332 (-71.4%) Shares 137,400 (-74.1%) Est. Cost $42.26 Unrealized +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $159,450 (-10.1%) Shares 1,016,900 (-19.3%) Est. Cost $155.85 Unrealized -8.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $17,580 (-50.3%) Shares 140,237 (-25.1%) Est. Cost $159.36 Unrealized -11.7%
WWD WOODWARD INC 0.0%
Value ($000) $5,412 (-76.4%) Shares 17,900 (-80.3%) Est. Cost $221.78 Unrealized +23.9%
COR CENCORA INC 0.0%
Value ($000) $6,829 (-71.7%) Shares 20,220 (-73.8%) Est. Cost $222.96 Unrealized +52.8%
GRND GRINDR INC 0.0%
Value ($000) $2,021 (-89.6%) Shares 149,248 (-88.4%) Est. Cost $19.68 Unrealized -30.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,608 (-75.0%) Shares 40,100 (-74.4%) Est. Cost $92.09 Unrealized +47.1%
BPOP POPULAR INC 0.0%
Value ($000) $6,674 (-71.5%) Shares 53,600 (-70.9%) Est. Cost $96.41 Unrealized +22.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,247 (-88.1%) Shares 31,000 (-87.5%) Est. Cost $48.13 Unrealized +56.8%
AFL AFLAC INC 0.0%
Value ($000) $16,827 (-49.2%) Shares 152,600 (-48.5%) Est. Cost $104.12 Unrealized +5.5%
VNET VNET GROUP INC 0.0%
Value ($000) $10,896 (-59.7%) Shares 1,288,000 (-50.8%) Est. Cost $7.65 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $722 (-95.4%) Shares 4,000 (-95.2%) Est. Cost $168.52 Unrealized +12.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $24,915 (-37.4%) Shares 1,192,124 (-11.1%) Est. Cost $15.32 Unrealized +66.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,351 (-76.8%) Shares 108,300 (-64.0%) Est. Cost $60.56 Unrealized -25.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,443 (-90.6%) Shares 33,000 (-89.1%) Est. Cost $51.95 Unrealized -11.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,179 (-57.7%) Shares 725,024 (-66.2%) Est. Cost $6.47 Unrealized +95.1%
WT WISDOMTREE INC 0.0%
Value ($000) $8,282 (-62.5%) Shares 679,400 (-57.2%) Est. Cost $8.85 Unrealized +36.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23,117 (-37.3%) Shares 55,460 (-35.1%) Est. Cost $450.82 Unrealized -7.8%
UBS UBS GROUP AG 0.1%
Value ($000) $31,987 (-30.0%) Shares 690,725 (-38.0%) Est. Cost $36.78 Unrealized +9.9%
FMC FMC CORP 0.0%
Value ($000) $4,985 (-73.1%) Shares 359,400 (-34.7%) Est. Cost $44.84 Unrealized -57.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,910 (-62.9%) Shares 60,000 (-65.1%) Est. Cost $107.25 Unrealized +18.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $233 (-98.3%) Shares 7,300 (-98.5%) Est. Cost $31.34 Unrealized -6.3%
EVR EVERCORE INC 0.0%
Value ($000) $6,465 (-67.0%) Shares 19,000 (-67.3%) Est. Cost $236.38 Unrealized +35.8%
PII POLARIS INC 0.1%
Value ($000) $29,550 (-30.4%) Shares 467,200 (-36.0%) Est. Cost $42.34 Unrealized +55.5%
OVV OVINTIV INC 0.0%
Value ($000) $16,451 (-42.9%) Shares 419,785 (-41.2%) Est. Cost $45.09 Unrealized -14.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,779 (-80.9%) Shares 140,700 (-83.1%) Est. Cost $14.77 Unrealized +21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $494 (-95.9%) Shares 3,100 (-96.0%) Est. Cost $113.22 Unrealized +38.7%
ADT ADT INC DEL 0.0%
Value ($000) $23,957 (-32.7%) Shares 2,968,700 (-27.4%) Est. Cost $7.91 Unrealized +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,272 (-68.0%) Shares 230,000 (-65.9%) Est. Cost $22.60 Unrealized +5.2%
CIEN CIENA CORP 0.0%
Value ($000) $214 (-98.1%) Shares 916 (-98.8%) Est. Cost $78.52 Unrealized +147.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $174,967 (-5.9%) Shares 1,074,800 (-1.6%) Est. Cost $140.69 Unrealized +20.0%
ARGX ARGENX SE 0.2%
Value ($000) $113,949 (+10.6%) Shares 135,500 (-3.0%) Est. Cost $722.96 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,967 (-84.7%) Shares 111,200 (-83.0%) Est. Cost $18.37 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,743 (-79.8%) Shares 136,600 (-74.1%) Est. Cost $28.83 Unrealized -24.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $31,111 (-25.8%) Shares 701,340 (-30.0%) Est. Cost $35.35 Unrealized +19.6%
MCK MCKESSON CORP 0.0%
Value ($000) $804 (-93.1%) Shares 980 (-93.5%) Est. Cost $591.66 Unrealized +37.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,427 (-46.2%) Shares 59,700 (-44.5%) Est. Cost $185.42 Unrealized +10.1%
EIX EDISON INTL 0.1%
Value ($000) $63,771 (-14.2%) Shares 1,062,501 (-21.0%) Est. Cost $54.88 Unrealized +4.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $13,070 (-44.0%) Shares 122,900 (-44.7%) Est. Cost $88.72 Unrealized +26.6%
RACE FERRARI N V 0.0%
Value ($000) $10,606 (-48.7%) Shares 28,700 (-32.6%) Est. Cost $347.73 Unrealized +15.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $975 (-91.1%) Shares 3,420 (-90.4%) Est. Cost $252.94 Unrealized +15.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,426 (-51.2%) Shares 86,800 (-46.5%) Est. Cost $76.08 Unrealized +50.4%
INTC INTEL CORP 0.4%
Value ($000) $192,328 (+5.4%) Shares 5,212,150 (-4.2%) Est. Cost $23.33 Unrealized +61.9%
DOV DOVER CORP 0.0%
Value ($000) $2,499 (-79.4%) Shares 12,800 (-82.4%) Est. Cost $178.62 Unrealized +1.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,796 (-77.4%) Shares 79,700 (-78.5%) Est. Cost $25.29 Unrealized +34.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,845 (-49.2%) Shares 2,215 (-58.3%) Est. Cost $3017.86 Unrealized +31.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,745 (-71.7%) Shares 171,100 (-69.1%) Est. Cost $16.54 Unrealized +37.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,268 (-88.2%) Shares 28,361 (-85.9%) Est. Cost $46.34 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1,610 (-85.4%) Shares 8,400 (-85.3%) Est. Cost $88.04 Unrealized +113.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,283 (-63.5%) Shares 543,000 (-40.8%) Est. Cost $16.77 Unrealized -26.9%
TFII TFI INTL INC 0.0%
Value ($000) $11,835 (-43.4%) Shares 114,510 (-51.8%) Est. Cost $94.79 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,215 (-38.8%) Shares 260,400 (-32.2%) Est. Cost $54.86 Unrealized -0.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,175 (-49.4%) Shares 733,400 (-46.8%) Est. Cost $16.99 Unrealized -28.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $20,617 (+74.9%) Shares 937,983 (-3.4%) Est. Cost $43.89 Unrealized -58.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $236 (-97.4%) Shares 2,700 (-97.3%) Est. Cost $75.30 Unrealized +13.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5,489 (-61.3%) Shares 804,800 (-19.4%) Est. Cost $14.20 Unrealized -41.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12,422 (-41.0%) Shares 318,600 (-38.4%) Est. Cost $45.40 Unrealized -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,959 (-81.5%) Shares 29,000 (-84.5%) Est. Cost $57.64 Unrealized +5.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $14,992 (-36.5%) Shares 689,600 (-4.7%) Est. Cost $34.47 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $959 (-89.9%) Shares 8,500 (-90.8%) Est. Cost $100.28 Unrealized +6.2%
TOST TOAST INC 0.0%
Value ($000) $9,023 (-48.3%) Shares 254,100 (-46.8%) Est. Cost $39.57 Unrealized -8.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $157 (-98.2%) Shares 28,700 (-96.7%) Est. Cost $9.36 Unrealized -22.3%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $26,891 (-23.4%) Shares 719,000 (-24.3%) Est. Cost $27.90 Unrealized +26.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $314 (-96.3%) Shares 5,700 (-96.4%) Est. Cost $48.21 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1,939 (-80.6%) Shares 525,580 (-83.7%) Est. Cost $3.25 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $473 (-94.4%) Shares 32,300 (-94.1%) Est. Cost $12.90 Unrealized +9.2%
FUBO FUBOTV INC 0.0%
Value ($000) $10,522 (-43.2%) Shares 4,175,414 (-6.4%) Est. Cost $3.26 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $207 (-97.5%) Shares 10,940 (-98.0%) Est. Cost $15.66 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,118 (-71.5%) Shares 35,700 (-70.2%) Est. Cost $95.52 Unrealized -6.6%
XPO XPO INC 0.0%
Value ($000) $2,161 (-78.0%) Shares 15,900 (-79.1%) Est. Cost $120.85 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17,192 (-30.7%) Shares 291,000 (-38.3%) Est. Cost $71.44 Unrealized -21.3%
ROKU ROKU INC 0.3%
Value ($000) $165,968 (+4.8%) Shares 1,529,800 (-3.3%) Est. Cost $91.88 Unrealized +10.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $27,332 (-21.2%) Shares 310,100 (-25.6%) Est. Cost $92.91 Unrealized -8.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,882 (-51.3%) Shares 33,300 (-45.1%) Est. Cost $213.99 Unrealized +3.0%
IQ IQIYI INC 0.0%
Value ($000) $11,304 (-38.4%) Shares 5,887,700 (-17.8%) Est. Cost $2.33 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $498 (-93.4%) Shares 18,900 (-94.0%) Est. Cost $23.69 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $729 (-90.6%) Shares 2,820 (-89.9%) Est. Cost $267.66 Unrealized -2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $16,229 (-30.0%) Shares 420,000 (-36.1%) Est. Cost $29.54 Unrealized +29.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,897 (-70.5%) Shares 510,964 (-72.1%) Est. Cost $5.32 Unrealized +3.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,211 (-62.2%) Shares 601,617 (-58.2%) Est. Cost $12.19 Unrealized -35.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,304 (-74.8%) Shares 119,437 (-78.4%) Est. Cost $13.65 Unrealized +30.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,217 (-84.9%) Shares 32,500 (-88.1%) Est. Cost $18.93 Unrealized +77.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,219 (-84.8%) Shares 23,492 (-86.8%) Est. Cost $27.03 Unrealized +78.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $970 (-87.3%) Shares 19,800 (-86.2%) Est. Cost $67.45 Unrealized -13.8%
SUZ SUZANO S A 0.0%
Value ($000) $626 (-91.4%) Shares 67,000 (-91.3%) Est. Cost $9.85 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,719 (-79.0%) Shares 69,900 (-76.0%) Est. Cost $22.42 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8,542 (-43.1%) Shares 393,298 (-40.1%) Est. Cost $19.99 Unrealized +9.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15,969 (-28.7%) Shares 209,100 (-25.8%) Est. Cost $74.82 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7,102 (-47.4%) Shares 98,383 (-56.2%) Est. Cost $57.46 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,051 (-85.7%) Shares 34,556 (-86.1%) Est. Cost $23.52 Unrealized +19.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5,004 (-55.8%) Shares 106,300 (-37.0%) Est. Cost $55.35 Unrealized +6.6%
ABEV AMBEV SA 0.0%
Value ($000) $2,719 (-69.7%) Shares 1,101,000 (-72.7%) Est. Cost $2.11 Unrealized —
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $203,940 (+3.2%) Shares 2,855,900 (-10.2%) Est. Cost $46.12 Unrealized +38.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,582 (+143.6%) Shares 3,140,100 (-5.3%) Est. Cost $4.80 Unrealized -45.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,067 (-27.8%) Shares 308,558 (-28.0%) Est. Cost $30.72 Unrealized +63.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $359 (-94.4%) Shares 27,020 (-93.9%) Est. Cost $15.22 Unrealized -6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,377 (-58.1%) Shares 165,000 (-66.6%) Est. Cost $26.22 Unrealized -10.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17,293 (+51.1%) Shares 356,700 (-4.5%) Est. Cost $25.20 Unrealized +54.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,870 (-67.0%) Shares 263,800 (-60.4%) Est. Cost $15.89 Unrealized -28.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8,353 (-41.0%) Shares 50,800 (-38.0%) Est. Cost $176.53 Unrealized -5.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,058 (-39.1%) Shares 506,600 (-31.6%) Est. Cost $22.61 Unrealized -16.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $391 (-93.6%) Shares 8,300 (-94.7%) Est. Cost $35.42 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $30,268 (-15.9%) Shares 170,100 (-23.0%) Est. Cost $197.29 Unrealized -13.4%
BOX BOX INC 0.0%
Value ($000) $20,527 (-21.4%) Shares 686,300 (-15.2%) Est. Cost $32.50 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22,116 (-20.0%) Shares 340,200 (-21.8%) Est. Cost $57.99 Unrealized +7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15,605 (-25.9%) Shares 890,200 (-1.3%) Est. Cost $22.90 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $55,300 (-8.9%) Shares 2,889,241 (-13.1%) Est. Cost $13.64 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $17,709 (-23.2%) Shares 103,874 (-33.7%) Est. Cost $119.31 Unrealized +28.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,046 (-83.5%) Shares 14,200 (-84.0%) Est. Cost $47.07 Unrealized +50.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,447 (-60.4%) Shares 44,208 (-57.7%) Est. Cost $79.79 Unrealized +0.3%
COTY COTY INC 0.0%
Value ($000) $4,400 (-54.0%) Shares 1,428,699 (-39.7%) Est. Cost $4.76 Unrealized -23.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $816 (-86.3%) Shares 48,985 (-83.1%) Est. Cost $15.71 Unrealized +16.9%
GLOB GLOBANT S A 0.0%
Value ($000) $6,838 (-42.8%) Shares 104,600 (-49.8%) Est. Cost $73.60 Unrealized -14.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,216 (-69.6%) Shares 60,501 (-65.2%) Est. Cost $31.88 Unrealized +22.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,541 (-47.2%) Shares 120,400 (-41.5%) Est. Cost $40.47 Unrealized +14.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,524 (-58.4%) Shares 47,500 (-60.8%) Est. Cost $72.74 Unrealized -2.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $132 (-97.4%) Shares 13,563 (-97.9%) Est. Cost $4.15 Unrealized +93.6%
XPEV XPENG INC 0.0%
Value ($000) $377 (-92.7%) Shares 18,600 (-91.6%) Est. Cost $18.10 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6,953 (-40.9%) Shares 253,100 (-39.1%) Est. Cost $25.95 Unrealized +4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $430 (-91.7%) Shares 12,900 (-91.2%) Est. Cost $18.44 Unrealized +85.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,783 (-55.7%) Shares 479,500 (-40.9%) Est. Cost $5.30 Unrealized +115.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $642 (-88.0%) Shares 8,643 (-89.8%) Est. Cost $64.44 Unrealized +4.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,188 (-47.2%) Shares 8,980 (-53.4%) Est. Cost $414.23 Unrealized +20.9%
SONO SONOS INC 0.0%
Value ($000) $5,013 (-47.8%) Shares 285,500 (-53.1%) Est. Cost $12.26 Unrealized +42.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20,274 (+29.0%) Shares 1,318,218 (-16.7%) Est. Cost $11.28 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $278 (-94.3%) Shares 260 (-94.8%) Est. Cost $801.39 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $34,610 (-11.6%) Shares 2,428,800 (-30.3%) Est. Cost $4.53 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $874 (-83.8%) Shares 254,200 (-85.2%) Est. Cost $3.43 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,077 (-28.9%) Shares 481,600 (-7.0%) Est. Cost $47.90 Unrealized -31.3%
TRS TRIMAS CORP 0.0%
Value ($000) $4,403 (-50.4%) Shares 124,200 (-45.9%) Est. Cost $29.61 Unrealized +17.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,743 (-13.3%) Shares 191,200 (-17.5%) Est. Cost $140.85 Unrealized +4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $469 (-90.3%) Shares 10,516 (-91.7%) Est. Cost $34.34 Unrealized +19.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,396 (-29.2%) Shares 169,200 (-26.0%) Est. Cost $57.93 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,484 (-33.5%) Shares 25,200 (-32.6%) Est. Cost $279.13 Unrealized +22.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,437 (-63.0%) Shares 123,389 (-63.9%) Est. Cost $14.58 Unrealized +30.4%
LMND LEMONADE INC 0.0%
Value ($000) $24,835 (+19.9%) Shares 348,898 (-9.9%) Est. Cost $36.48 Unrealized +84.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $138,428 (-2.9%) Shares 1,478,778 (-1.9%) Est. Cost $97.63 Unrealized -7.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,397 (-54.3%) Shares 105,700 (-64.8%) Est. Cost $34.53 Unrealized -16.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,867 (-68.3%) Shares 23,800 (-58.2%) Est. Cost $119.85 Unrealized -33.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3,245 (-54.9%) Shares 136,500 (-49.0%) Est. Cost $22.09 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,840 (-68.2%) Shares 39,400 (-64.9%) Est. Cost $59.66 Unrealized -18.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,686 (-51.5%) Shares 401,500 (-53.7%) Est. Cost $7.67 Unrealized +13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,496 (-52.8%) Shares 103,000 (-53.5%) Est. Cost $31.20 Unrealized +7.5%
KSS KOHLS CORP 0.0%
Value ($000) $6,131 (-38.5%) Shares 300,400 (-53.7%) Est. Cost $22.32 Unrealized -16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,750 (-68.5%) Shares 36,650 (-71.7%) Est. Cost $45.21 Unrealized +1.3%
CAN CANAAN INC 0.0%
Value ($000) $2,285 (-62.4%) Shares 3,312,100 (-52.0%) Est. Cost $1.05 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $4,482 (-45.7%) Shares 24,300 (-45.8%) Est. Cost $155.12 Unrealized +19.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,903 (-55.2%) Shares 39,220 (-58.6%) Est. Cost $98.60 Unrealized -28.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $95,781 (-3.5%) Shares 508,499 (-20.8%) Est. Cost $92.75 Unrealized +75.3%
FROG JFROG LTD 0.0%
Value ($000) $15,515 (-18.3%) Shares 248,400 (-38.1%) Est. Cost $37.94 Unrealized +49.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,242 (-73.5%) Shares 8,100 (-79.8%) Est. Cost $115.72 Unrealized +26.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $249 (-93.2%) Shares 14,700 (-91.3%) Est. Cost $14.44 Unrealized +21.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $44,074 (-7.2%) Shares 362,300 (-14.4%) Est. Cost $112.34 Unrealized +11.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4,967 (-40.7%) Shares 378,900 (-25.2%) Est. Cost $18.33 Unrealized -20.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,209 (-60.2%) Shares 42,735 (-42.7%) Est. Cost $58.31 Unrealized +4.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,533 (-56.5%) Shares 275,000 (-54.5%) Est. Cost $9.27 Unrealized -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $743 (-81.6%) Shares 3,400 (-82.5%) Est. Cost $129.35 Unrealized +68.3%
SLM SLM CORP 0.0%
Value ($000) $8,489 (-27.9%) Shares 313,700 (-26.2%) Est. Cost $31.18 Unrealized -12.0%
KT KT CORP 0.0%
Value ($000) $22,318 (-12.7%) Shares 1,176,500 (-10.3%) Est. Cost $17.94 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,314 (-30.7%) Shares 760,300 (-12.2%) Est. Cost $13.72 Unrealized -24.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,962 (-39.4%) Shares 82,500 (-15.8%) Est. Cost $77.06 Unrealized -8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,927 (-39.5%) Shares 150,900 (-19.4%) Est. Cost $36.24 Unrealized +2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $817 (-79.4%) Shares 17,700 (-79.8%) Est. Cost $32.16 Unrealized +40.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,178 (-30.2%) Shares 2,554,600 (-3.8%) Est. Cost $6.44 Unrealized -49.7%
OFG OFG BANCORP 0.0%
Value ($000) $5,811 (-34.7%) Shares 141,800 (-30.7%) Est. Cost $37.19 Unrealized +10.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,071 (-74.0%) Shares 60,100 (-76.2%) Est. Cost $18.31 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,211 (-36.4%) Shares 439,400 (-31.6%) Est. Cost $10.54 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $16,158 (-15.5%) Shares 831,600 (-10.9%) Est. Cost $16.93 Unrealized +9.2%
INTR INTER & CO INC 0.0%
Value ($000) $2,037 (-59.1%) Shares 240,200 (-55.5%) Est. Cost $6.33 Unrealized +37.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $999 (-74.5%) Shares 5,000 (-79.1%) Est. Cost $111.56 Unrealized +54.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,386 (-31.4%) Shares 323,199 (-15.2%) Est. Cost $28.63 Unrealized -24.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,413 (-54.6%) Shares 194,300 (-47.6%) Est. Cost $52.51 Unrealized -74.7%
HEI HEICO CORP NEW 0.3%
Value ($000) $156,830 (-1.8%) Shares 484,658 (-2.0%) Est. Cost $202.72 Unrealized +55.9%
PFE PFIZER INC 0.0%
Value ($000) $369 (-88.5%) Shares 14,800 (-88.2%) Est. Cost $25.00 Unrealized +0.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,996 (-28.5%) Shares 401,349 (-34.0%) Est. Cost $24.52 Unrealized -33.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,751 (-61.1%) Shares 50,800 (-62.1%) Est. Cost $37.28 Unrealized -9.1%
WB WEIBO CORP 0.0%
Value ($000) $7,395 (-26.9%) Shares 723,588 (-11.3%) Est. Cost $11.38 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,065 (-56.8%) Shares 275,300 (-49.9%) Est. Cost $5.11 Unrealized +98.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,284 (-67.7%) Shares 313,945 (-61.5%) Est. Cost $5.25 Unrealized -5.7%
KEX KIRBY CORP 0.0%
Value ($000) $231 (-92.1%) Shares 2,100 (-94.0%) Est. Cost $102.30 Unrealized -0.6%
SG SWEETGREEN INC 0.0%
Value ($000) $4,521 (-37.3%) Shares 668,800 (-25.9%) Est. Cost $18.05 Unrealized -61.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,099 (-24.9%) Shares 632,208 (-21.2%) Est. Cost $17.36 Unrealized -28.4%
COUR COURSERA INC 0.0%
Value ($000) $2,347 (-53.3%) Shares 318,900 (-25.7%) Est. Cost $9.40 Unrealized -7.4%
CC CHEMOURS CO 0.0%
Value ($000) $278 (-90.5%) Shares 23,600 (-87.2%) Est. Cost $21.17 Unrealized -39.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $510 (-83.9%) Shares 3,900 (-83.8%) Est. Cost $134.67 Unrealized -2.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5,941 (-30.2%) Shares 23,800 (-25.2%) Est. Cost $225.78 Unrealized +16.4%
GPRO GOPRO INC 0.0%
Value ($000) $67 (-97.4%) Shares 47,475 (-96.2%) Est. Cost $4.86 Unrealized -62.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,866 (-46.8%) Shares 793,900 (-44.4%) Est. Cost $4.11 Unrealized +6.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,501 (-62.6%) Shares 586,262 (-40.8%) Est. Cost $3.97 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,250 (-66.8%) Shares 4,900 (-67.5%) Est. Cost $228.27 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $974 (-72.0%) Shares 5,746 (-72.1%) Est. Cost $77.28 Unrealized +117.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,643 (-22.2%) Shares 829,500 (-8.0%) Est. Cost $4.23 Unrealized +226.2%
RLI RLI CORP 0.0%
Value ($000) $3,790 (-39.4%) Shares 59,231 (-38.2%) Est. Cost $68.60 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,723 (-26.8%) Shares 41,500 (-31.9%) Est. Cost $97.88 Unrealized +77.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,833 (-39.0%) Shares 48,600 (-45.2%) Est. Cost $40.57 Unrealized +97.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,442 (-62.8%) Shares 6,900 (-64.1%) Est. Cost $181.53 Unrealized +6.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,094 (-36.9%) Shares 87,100 (-22.7%) Est. Cost $26.68 Unrealized +96.0%
UDMY UDEMY INC 0.0%
Value ($000) $185 (-92.8%) Shares 31,600 (-91.3%) Est. Cost $7.06 Unrealized -17.4%
EVGO EVGO INC 0.0%
Value ($000) $414 (-85.1%) Shares 142,100 (-75.8%) Est. Cost $5.99 Unrealized -39.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,603 (-39.2%) Shares 36,800 (-47.3%) Est. Cost $88.52 Unrealized -1.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,753 (-38.1%) Shares 300,500 (-38.0%) Est. Cost $12.22 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,067 (-22.2%) Shares 1,307,500 (-9.6%) Est. Cost $8.75 Unrealized -20.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,190 (+12.7%) Shares 242,000 (-4.0%) Est. Cost $29.81 Unrealized +156.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,216 (-65.2%) Shares 47,100 (-57.1%) Est. Cost $29.72 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $898 (-71.4%) Shares 21,360 (-68.1%) Est. Cost $46.40 Unrealized -9.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $657 (-77.3%) Shares 17,656 (-75.3%) Est. Cost $23.66 Unrealized +61.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $793 (-73.6%) Shares 9,301 (-81.2%) Est. Cost $60.19 Unrealized +18.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $254 (-89.7%) Shares 11,000 (-89.1%) Est. Cost $25.46 Unrealized -11.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,913 (-23.4%) Shares 11,300 (-18.7%) Est. Cost $198.44 Unrealized +226.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,098 (-40.5%) Shares 114,500 (-43.2%) Est. Cost $22.43 Unrealized +20.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $5,606 (-27.2%) Shares 627,800 (-17.1%) Est. Cost $9.43 Unrealized -1.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $20,309 (-9.3%) Shares 564,300 (-8.7%) Est. Cost $32.82 Unrealized +5.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,129 (-18.3%) Shares 11,280 (-3.6%) Est. Cost $865.60 Unrealized +0.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,792 (-18.8%) Shares 174,400 (-8.1%) Est. Cost $65.40 Unrealized -18.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $546 (-78.8%) Shares 143,958 (-72.7%) Est. Cost $3.96 Unrealized +10.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,274 (-47.2%) Shares 16,591 (-53.2%) Est. Cost $94.70 Unrealized +36.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $12,900 (-13.5%) Shares 274,475 (-11.3%) Est. Cost $21.15 Unrealized +117.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $19,937 (-9.1%) Shares 579,900 (-2.6%) Est. Cost $35.39 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,211 (-38.4%) Shares 267,402 (-49.1%) Est. Cost $9.86 Unrealized +10.1%
LIN LINDE PLC 0.0%
Value ($000) $1,008 (-66.3%) Shares 2,365 (-62.5%) Est. Cost $442.79 Unrealized -3.5%
GOGO GOGO INC 0.0%
Value ($000) $217 (-90.1%) Shares 46,500 (-81.8%) Est. Cost $12.68 Unrealized -42.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $249 (-88.7%) Shares 91,943 (-82.4%) Est. Cost $8.78 Unrealized -62.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,327 (-21.1%) Shares 103,200 (-17.7%) Est. Cost $55.64 Unrealized +28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,877 (-33.3%) Shares 150,500 (-33.5%) Est. Cost $25.25 Unrealized +1.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18,334 (-9.5%) Shares 232,100 (-16.0%) Est. Cost $43.49 Unrealized +65.1%
SKT TANGER INC 0.0%
Value ($000) $307 (-86.1%) Shares 9,200 (-86.0%) Est. Cost $29.00 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,099 (-63.3%) Shares 102,900 (-53.0%) Est. Cost $24.12 Unrealized -50.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $989 (-65.7%) Shares 72,300 (-45.4%) Est. Cost $11.78 Unrealized +57.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,160 (-15.7%) Shares 931,300 (-13.5%) Est. Cost $11.20 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,849 (-39.9%) Shares 876,700 (-46.9%) Est. Cost $5.25 Unrealized -35.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,805 (-51.1%) Shares 92,300 (-34.3%) Est. Cost $24.46 Unrealized -12.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11,480 (-14.1%) Shares 2,042,700 (-7.5%) Est. Cost $6.55 Unrealized -11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,805 (-39.9%) Shares 73,800 (-38.9%) Est. Cost $38.57 Unrealized -2.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,881 (-23.4%) Shares 380,397 (-24.2%) Est. Cost $13.22 Unrealized +12.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,401 (-42.7%) Shares 234,200 (-47.1%) Est. Cost $9.40 Unrealized +8.5%
MEOH METHANEX CORP 0.0%
Value ($000) $290 (-86.0%) Shares 7,300 (-86.0%) Est. Cost $41.59 Unrealized -10.6%
XNCR XENCOR INC 0.0%
Value ($000) $7,756 (-18.4%) Shares 506,600 (-37.5%) Est. Cost $16.15 Unrealized -7.5%
TWLO TWILIO INC 0.0%
Value ($000) $10,127 (+20.6%) Shares 71,200 (-15.1%) Est. Cost $97.91 Unrealized +26.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $498 (-77.6%) Shares 4,500 (-78.2%) Est. Cost $72.52 Unrealized +57.6%
YEXT YEXT INC 0.0%
Value ($000) $568 (-75.1%) Shares 70,500 (-73.7%) Est. Cost $6.78 Unrealized +24.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $27,298 (+6.6%) Shares 969,400 (-5.9%) Est. Cost $8.00 Unrealized +224.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,625 (-50.9%) Shares 55,100 (-46.1%) Est. Cost $32.07 Unrealized -7.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,692 (-49.8%) Shares 97,700 (-55.1%) Est. Cost $15.09 Unrealized +10.5%
TKR TIMKEN CO 0.0%
Value ($000) $22,681 (+7.9%) Shares 269,591 (-3.6%) Est. Cost $73.48 Unrealized +8.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $278 (-85.6%) Shares 12,600 (-86.9%) Est. Cost $20.39 Unrealized +2.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $197 (-89.2%) Shares 11,400 (-94.7%) Est. Cost $6.98 Unrealized +77.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,216 (-57.1%) Shares 32,675 (-57.0%) Est. Cost $35.27 Unrealized -0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $439 (-78.6%) Shares 4,600 (-79.0%) Est. Cost $93.79 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $10,986 (-12.7%) Shares 277,700 (-22.2%) Est. Cost $29.01 Unrealized +26.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $932 (-62.9%) Shares 23,000 (-69.4%) Est. Cost $54.05 Unrealized -32.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $736 (-68.2%) Shares 30,927 (-69.0%) Est. Cost $21.84 Unrealized +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,223 (-56.2%) Shares 161,600 (-47.0%) Est. Cost $6.99 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1,180 (-56.7%) Shares 22,200 (-67.6%) Est. Cost $39.04 Unrealized +24.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,976 (-43.9%) Shares 75,200 (-51.0%) Est. Cost $16.09 Unrealized +51.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,324 (-39.9%) Shares 28,300 (-31.5%) Est. Cost $104.07 Unrealized -21.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,952 (-44.0%) Shares 188,100 (-34.4%) Est. Cost $13.12 Unrealized -17.8%
CRTO CRITEO S A 0.0%
Value ($000) $3,856 (-28.3%) Shares 187,100 (-21.4%) Est. Cost $33.35 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,292 (-53.9%) Shares 35,530 (-61.4%) Est. Cost $21.79 Unrealized +56.9%
FBK FB FINL CORP 0.0%
Value ($000) $542 (-73.6%) Shares 9,713 (-73.6%) Est. Cost $46.34 Unrealized +20.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,305 (-39.5%) Shares 123,900 (-38.5%) Est. Cost $17.11 Unrealized +10.7%
YORW YORK WTR CO 0.0%
Value ($000) $392 (-79.2%) Shares 12,300 (-80.1%) Est. Cost $36.78 Unrealized -13.6%
VSAT VIASAT INC 0.0%
Value ($000) $213 (-87.4%) Shares 6,181 (-89.3%) Est. Cost $10.10 Unrealized +249.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,183 (-55.5%) Shares 4,560 (-50.4%) Est. Cost $282.56 Unrealized -1.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $120 (-92.5%) Shares 25,000 (-89.6%) Est. Cost $8.40 Unrealized -24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $471 (-75.6%) Shares 25,800 (-80.4%) Est. Cost $5.04 Unrealized +234.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11,950 (-10.9%) Shares 233,800 (-17.1%) Est. Cost $29.53 Unrealized +62.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,839 (-17.5%) Shares 160,500 (-33.3%) Est. Cost $38.09 Unrealized -0.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $23,206 (+6.6%) Shares 2,664,330 (-12.1%) Est. Cost $2.93 Unrealized +157.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,439 (-37.1%) Shares 5,500 (-33.7%) Est. Cost $499.65 Unrealized -7.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $13,191 (-9.8%) Shares 684,188 (-2.6%) Est. Cost $9.67 Unrealized +106.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,706 (-23.2%) Shares 411,400 (-19.6%) Est. Cost $14.15 Unrealized -22.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4,327 (-24.5%) Shares 432,700 (-23.2%) Est. Cost $14.09 Unrealized -31.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,070 (-56.6%) Shares 27,200 (-58.5%) Est. Cost $37.08 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,740 (-44.0%) Shares 91,800 (-41.5%) Est. Cost $19.87 Unrealized -9.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $225 (-85.7%) Shares 174,600 (-62.9%) Est. Cost $15.51 Unrealized -1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,097 (-21.0%) Shares 141,900 (-36.4%) Est. Cost $10.71 Unrealized +179.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $321 (-80.6%) Shares 6,000 (-81.1%) Est. Cost $51.58 Unrealized +4.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $89 (-93.7%) Shares 10,900 (-93.2%) Est. Cost $6.35 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $516 (-72.0%) Shares 22,533 (-78.5%) Est. Cost $12.69 Unrealized +51.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $298 (-81.5%) Shares 13,900 (-82.6%) Est. Cost $28.46 Unrealized -32.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $6,781 (-16.2%) Shares 237,600 (-20.6%) Est. Cost $35.03 Unrealized -24.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,214 (-37.2%) Shares 122,800 (-35.4%) Est. Cost $11.19 Unrealized +60.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,566 (-26.7%) Shares 172,000 (-22.0%) Est. Cost $15.68 Unrealized +31.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,982 (-15.6%) Shares 130,800 (-18.9%) Est. Cost $43.62 Unrealized +15.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $23,338 (+5.8%) Shares 515,300 (-8.4%) Est. Cost $34.27 Unrealized +19.0%
MFA MFA FINL INC 0.0%
Value ($000) $851 (-59.9%) Shares 91,400 (-60.4%) Est. Cost $10.64 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $2,791 (-31.2%) Shares 40,600 (-28.6%) Est. Cost $61.59 Unrealized +6.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,195 (-51.4%) Shares 26,050 (-27.4%) Est. Cost $37.91 Unrealized +20.1%
BANR BANNER CORP 0.0%
Value ($000) $1,172 (-51.4%) Shares 18,700 (-49.2%) Est. Cost $57.67 Unrealized +8.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,667 (-31.7%) Shares 101,289 (-32.4%) Est. Cost $29.24 Unrealized -10.8%
CION CION INVT CORP 0.0%
Value ($000) $1,917 (-39.2%) Shares 198,200 (-40.4%) Est. Cost $7.80 Unrealized +18.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $10,867 (+12.8%) Shares 321,516 (-12.2%) Est. Cost $18.46 Unrealized +72.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,652 (-9.1%) Shares 199,700 (-11.3%) Est. Cost $61.29 Unrealized -10.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,238 (-48.4%) Shares 1,330,900 (-16.3%) Est. Cost $23.45 Unrealized -95.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,581 (-30.9%) Shares 183,666 (-29.9%) Est. Cost $13.83 Unrealized -0.2%
GFF GRIFFON CORP 0.0%
Value ($000) $7,667 (-13.1%) Shares 104,100 (-10.1%) Est. Cost $31.22 Unrealized +137.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $17,122 (-6.3%) Shares 515,400 (-17.4%) Est. Cost $19.33 Unrealized +61.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,454 (-31.6%) Shares 53,000 (-48.3%) Est. Cost $32.67 Unrealized +28.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $14,012 (-7.4%) Shares 103,300 (-6.4%) Est. Cost $145.16 Unrealized -10.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $523 (-68.1%) Shares 6,700 (-65.3%) Est. Cost $86.87 Unrealized -6.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,146 (-49.3%) Shares 167,300 (-26.5%) Est. Cost $6.74 Unrealized +16.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $256 (-81.0%) Shares 9,200 (-79.6%) Est. Cost $20.05 Unrealized +43.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,774 (-38.0%) Shares 1,115,700 (-9.1%) Est. Cost $2.87 Unrealized -26.9%
OMER OMEROS CORP 0.0%
Value ($000) $1,307 (-44.9%) Shares 76,100 (-86.8%) Est. Cost $4.69 Unrealized +83.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12,154 (+9.5%) Shares 1,104,900 (-11.6%) Est. Cost $11.06 Unrealized -11.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $146 (-87.8%) Shares 18,900 (-88.3%) Est. Cost $4.57 Unrealized +72.4%
ICFI ICF INTL INC 0.0%
Value ($000) $5,881 (-15.0%) Shares 68,948 (-7.5%) Est. Cost $119.06 Unrealized -28.7%
ARDX ARDELYX INC 0.0%
Value ($000) $7,863 (-11.6%) Shares 1,348,700 (-16.5%) Est. Cost $5.31 Unrealized +5.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5,993 (-14.7%) Shares 718,600 (-8.0%) Est. Cost $7.72 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,187 (-19.7%) Shares 121,400 (-47.1%) Est. Cost $9.35 Unrealized +204.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13,597 (-7.0%) Shares 496,800 (-8.8%) Est. Cost $31.60 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $799 (-56.2%) Shares 27,400 (-58.3%) Est. Cost $24.30 Unrealized +15.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $204 (-83.2%) Shares 720 (-84.3%) Est. Cost $247.41 Unrealized +14.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,703 (-36.9%) Shares 60,500 (-43.5%) Est. Cost $24.81 Unrealized +7.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $406 (-71.0%) Shares 44,900 (-65.8%) Est. Cost $14.71 Unrealized -28.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,975 (-33.2%) Shares 75,600 (-21.5%) Est. Cost $25.18 Unrealized +4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $5,005 (-16.4%) Shares 192,354 (-15.5%) Est. Cost $23.69 Unrealized +3.9%
EB EVENTBRITE INC 0.0%
Value ($000) $3,037 (+46.9%) Shares 682,400 (-16.8%) Est. Cost $9.27 Unrealized -66.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,015 (-48.7%) Shares 7,600 (-45.3%) Est. Cost $41.51 Unrealized +258.8%
ITT ITT INC 0.0%
Value ($000) $3,366 (-22.2%) Shares 19,400 (-19.8%) Est. Cost $164.29 Unrealized +9.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,700 (-36.1%) Shares 17,033 (-31.7%) Est. Cost $91.15 Unrealized +10.8%
MRX MAREX GROUP PLC 0.1%
Value ($000) $26,069 (-3.5%) Shares 679,600 (-15.5%) Est. Cost $32.86 Unrealized +3.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,582 (-37.6%) Shares 33,140 (-39.3%) Est. Cost $34.08 Unrealized +36.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,712 (-20.3%) Shares 294,876 (-26.9%) Est. Cost $11.76 Unrealized +1.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $747 (-55.7%) Shares 65,500 (-57.0%) Est. Cost $11.28 Unrealized -6.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $329 (-73.9%) Shares 4,200 (-72.0%) Est. Cost $77.04 Unrealized +6.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7,248 (-11.4%) Shares 734,300 (-11.8%) Est. Cost $9.06 Unrealized +6.6%
TASK TASKUS INC 0.0%
Value ($000) $208 (-81.7%) Shares 17,600 (-72.3%) Est. Cost $12.01 Unrealized +6.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $622 (-59.8%) Shares 426,325 (-23.7%) Est. Cost $2.31 Unrealized -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,290 (-41.7%) Shares 65,700 (-18.2%) Est. Cost $30.35 Unrealized -31.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,814 (-13.6%) Shares 697,176 (-19.0%) Est. Cost $10.86 Unrealized -24.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $572 (-61.5%) Shares 6,200 (-69.0%) Est. Cost $101.25 Unrealized -5.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5,249 (-14.7%) Shares 959,602 (-3.3%) Est. Cost $11.35 Unrealized -49.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $944 (-48.9%) Shares 13,900 (-57.1%) Est. Cost $55.59 Unrealized +12.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $485 (-65.1%) Shares 94,118 (-72.0%) Est. Cost $3.95 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,682 (+23.7%) Shares 150,000 (-20.0%) Est. Cost $14.10 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $501 (-64.1%) Shares 24,500 (-53.3%) Est. Cost $19.46 Unrealized +10.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,133 (-12.7%) Shares 53,900 (-24.0%) Est. Cost $71.58 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $950 (-48.2%) Shares 43,700 (-38.7%) Est. Cost $26.55 Unrealized -17.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,067 (-45.1%) Shares 17,500 (-44.1%) Est. Cost $60.93 Unrealized -3.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,677 (-8.3%) Shares 317,900 (-35.2%) Est. Cost $28.86 Unrealized -9.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,018 (-22.5%) Shares 69,900 (-23.7%) Est. Cost $41.38 Unrealized -1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,264 (-17.0%) Shares 142,100 (-27.2%) Est. Cost $35.79 Unrealized -23.2%
INTU INTUIT 0.0%
Value ($000) $3,643 (-19.2%) Shares 5,500 (-16.7%) Est. Cost $659.66 Unrealized +0.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $14,543 (-5.5%) Shares 1,507,000 (-19.0%) Est. Cost $7.66 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $893 (-48.5%) Shares 38,300 (-44.6%) Est. Cost $25.84 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $520 (-61.6%) Shares 109,300 (-38.0%) Est. Cost $9.45 Unrealized -39.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $34,460 (-2.4%) Shares 224,700 (-4.5%) Est. Cost $159.20 Unrealized -4.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $11,842 (+7.5%) Shares 1,207,100 (-1.8%) Est. Cost $5.02 Unrealized +79.2%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $36,176 (-2.2%) Shares 1,922,200 (-1.7%) Est. Cost $19.07 Unrealized -5.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,963 (-17.1%) Shares 23,700 (-11.9%) Est. Cost $123.87 Unrealized +37.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11,187 (-6.7%) Shares 322,300 (-2.3%) Est. Cost $35.57 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,108 (-27.5%) Shares 39,700 (-11.6%) Est. Cost $66.25 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9,950 (+8.6%) Shares 692,435 (-18.9%) Est. Cost $6.09 Unrealized +105.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $630 (-55.5%) Shares 11,700 (-71.9%) Est. Cost $14.91 Unrealized +146.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $9,648 (-7.5%) Shares 182,000 (-25.9%) Est. Cost $25.77 Unrealized +82.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $681 (-53.3%) Shares 26,037 (-56.8%) Est. Cost $21.01 Unrealized +20.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,052 (+34.0%) Shares 811,616 (-8.4%) Est. Cost $2.88 Unrealized -2.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $354 (-68.5%) Shares 17,843 (-76.0%) Est. Cost $10.59 Unrealized +59.7%
DAN DANA INC 0.0%
Value ($000) $2,447 (-23.8%) Shares 103,000 (-35.7%) Est. Cost $16.97 Unrealized +24.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $356 (-68.0%) Shares 24,000 (-65.2%) Est. Cost $17.42 Unrealized -14.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,046 (-41.8%) Shares 17,005 (-50.5%) Est. Cost $52.31 Unrealized +9.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,433 (-34.4%) Shares 206,252 (-34.7%) Est. Cost $12.68 Unrealized -43.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $31,103 (+2.5%) Shares 171,600 (-1.5%) Est. Cost $217.68 Unrealized -22.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,594 (-31.9%) Shares 1,028,400 (-7.3%) Est. Cost $5.94 Unrealized -70.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4,555 (+19.5%) Shares 157,077 (-1.3%) Est. Cost $24.35 Unrealized +5.0%
EVTC EVERTEC INC 0.0%
Value ($000) $200 (-78.8%) Shares 6,880 (-75.3%) Est. Cost $34.25 Unrealized -13.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $326 (-69.4%) Shares 9,100 (-72.4%) Est. Cost $22.78 Unrealized +50.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $844 (-46.6%) Shares 42,700 (-43.4%) Est. Cost $9.15 Unrealized +109.0%
NOV NOV INC 0.0%
Value ($000) $352 (-67.4%) Shares 22,500 (-72.4%) Est. Cost $12.92 Unrealized +14.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,286 (+20.3%) Shares 168,400 (-2.3%) Est. Cost $18.59 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,717 (-29.4%) Shares 19,000 (-24.9%) Est. Cost $109.17 Unrealized -17.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,978 (+7.5%) Shares 755,300 (-5.6%) Est. Cost $11.49 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $500 (-58.2%) Shares 17,100 (-64.0%) Est. Cost $8.89 Unrealized +204.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,742 (-28.5%) Shares 271,715 (-32.9%) Est. Cost $5.35 Unrealized +16.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $511 (-57.5%) Shares 11,900 (-59.5%) Est. Cost $27.46 Unrealized +50.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $124 (-84.7%) Shares 10,400 (-90.9%) Est. Cost $9.45 Unrealized -0.9%
IDT IDT CORP 0.0%
Value ($000) $1,741 (-28.1%) Shares 34,000 (-26.6%) Est. Cost $45.21 Unrealized +10.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $235 (-74.3%) Shares 5,649 (-75.7%) Est. Cost $41.01 Unrealized -1.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $319 (-68.0%) Shares 7,500 (-68.6%) Est. Cost $26.42 Unrealized +57.1%
SSRM SSR MINING IN 0.0%
Value ($000) $2,292 (-22.6%) Shares 104,584 (-13.8%) Est. Cost $6.84 Unrealized +225.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $849 (-44.1%) Shares 165,100 (-26.9%) Est. Cost $8.56 Unrealized -34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $526 (-56.0%) Shares 58,700 (-60.9%) Est. Cost $8.31 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $370 (-64.3%) Shares 8,900 (-73.4%) Est. Cost $22.64 Unrealized +74.4%
OPFI OPPFI INC 0.0%
Value ($000) $5,779 (-10.3%) Shares 552,500 (-2.8%) Est. Cost $6.31 Unrealized +60.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,983 (+19.8%) Shares 140,200 (-11.7%) Est. Cost $24.32 Unrealized +4.2%
IBEX IBEX LTD 0.0%
Value ($000) $5,670 (-10.4%) Shares 148,500 (-4.9%) Est. Cost $21.06 Unrealized +75.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $759 (-46.0%) Shares 10,560 (-57.7%) Est. Cost $50.44 Unrealized +21.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,271 (-22.2%) Shares 76,600 (-25.9%) Est. Cost $23.06 Unrealized +21.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $860 (-42.7%) Shares 105,903 (-25.2%) Est. Cost $23.12 Unrealized -66.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $132 (-82.9%) Shares 36,600 (-81.1%) Est. Cost $8.53 Unrealized -56.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $326 (-66.2%) Shares 81,700 (-79.1%) Est. Cost $1.95 Unrealized +44.2%
SSL SASOL LTD 0.0%
Value ($000) $3,105 (-17.0%) Shares 476,900 (-20.7%) Est. Cost $5.56 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $393 (-61.6%) Shares 16,100 (-68.7%) Est. Cost $20.05 Unrealized +15.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,394 (-20.8%) Shares 32,400 (-32.8%) Est. Cost $66.44 Unrealized +6.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,618 (-27.9%) Shares 20,500 (-16.3%) Est. Cost $81.54 Unrealized +6.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,620 (-27.8%) Shares 65,781 (-22.0%) Est. Cost $23.36 Unrealized +9.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $377 (-62.0%) Shares 7,800 (-62.3%) Est. Cost $43.03 Unrealized +11.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $555 (-52.6%) Shares 42,072 (-37.9%) Est. Cost $12.86 Unrealized +10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,969 (+25.8%) Shares 40,100 (-5.2%) Est. Cost $35.94 Unrealized +82.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $563 (-51.8%) Shares 319,913 (-56.5%) Est. Cost $3.21 Unrealized -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,667 (-8.3%) Shares 849,334 (-4.9%) Est. Cost $4.09 Unrealized +92.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $289 (-67.6%) Shares 16,760 (-73.1%) Est. Cost $14.90 Unrealized +7.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,587 (-18.8%) Shares 693,665 (-13.2%) Est. Cost $5.62 Unrealized -34.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,244 (-21.0%) Shares 1,376,499 (-11.8%) Est. Cost $2.87 Unrealized -33.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $143 (-80.6%) Shares 30,399 (-77.7%) Est. Cost $6.13 Unrealized -15.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $86 (-87.3%) Shares 34,900 (-74.6%) Est. Cost $5.38 Unrealized -39.0%
BRC BRADY CORP 0.0%
Value ($000) $251 (-70.0%) Shares 3,200 (-70.1%) Est. Cost $58.09 Unrealized +32.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $95 (-86.0%) Shares 12,951 (-86.6%) Est. Cost $6.28 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $449 (-56.2%) Shares 11,400 (-66.1%) Est. Cost $34.62 Unrealized +2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10,950 (+5.5%) Shares 155,100 (-3.9%) Est. Cost $71.44 Unrealized -4.9%
CRVL CORVEL CORP 0.0%
Value ($000) $950 (-37.5%) Shares 14,040 (-28.5%) Est. Cost $87.27 Unrealized -17.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $713 (-44.3%) Shares 18,600 (-50.0%) Est. Cost $26.91 Unrealized +48.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,390 (-28.7%) Shares 72,013 (-25.2%) Est. Cost $16.71 Unrealized +16.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,259 (-30.6%) Shares 26,585 (-35.0%) Est. Cost $41.65 Unrealized +10.2%
— DAYFORCE INC 0.0%
Value ($000) $436 (-55.8%) Shares 6,300 (-55.9%) Est. Cost $68.42 Unrealized +0.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $69 (-88.8%) Shares 18,900 (-87.2%) Est. Cost $4.59 Unrealized -15.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,883 (-15.9%) Shares 103,100 (-50.8%) Est. Cost $25.43 Unrealized -19.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $514 (-51.3%) Shares 81,200 (-54.6%) Est. Cost $6.19 Unrealized +0.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $857 (-38.5%) Shares 166,500 (-24.9%) Est. Cost $3.71 Unrealized +45.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $961 (-35.6%) Shares 227,653 (-9.1%) Est. Cost $4.74 Unrealized +3.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $865 (-37.8%) Shares 29,100 (-22.8%) Est. Cost $45.53 Unrealized -28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $224 (-70.0%) Shares 780 (-2.5%) Est. Cost $313.93 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $351 (-59.6%) Shares 17,000 (-64.4%) Est. Cost $17.39 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,737 (+16.0%) Shares 100,562 (-16.6%) Est. Cost $25.74 Unrealized +27.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $803 (-39.1%) Shares 710,400 (-1.3%) Est. Cost $3.43 Unrealized -55.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $103 (-83.3%) Shares 39,100 (-82.4%) Est. Cost $2.39 Unrealized +8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,076 (-32.3%) Shares 48,800 (-33.4%) Est. Cost $24.16 Unrealized -13.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $274 (-64.9%) Shares 7,800 (-58.7%) Est. Cost $51.48 Unrealized -25.0%
ALNT ALLIENT INC 0.0%
Value ($000) $328 (-60.6%) Shares 6,100 (-67.2%) Est. Cost $35.54 Unrealized +47.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $464 (-52.0%) Shares 4,227 (-48.0%) Est. Cost $80.00 Unrealized +36.2%
AYI ACUITY INC 0.0%
Value ($000) $1,188 (-29.6%) Shares 3,300 (-32.7%) Est. Cost $201.26 Unrealized +79.5%
NPWR NET POWER INC 0.0%
Value ($000) $233 (-67.9%) Shares 102,400 (-57.7%) Est. Cost $2.92 Unrealized +7.1%
BLND BLEND LABS INC 0.0%
Value ($000) $101 (-82.9%) Shares 33,100 (-79.5%) Est. Cost $3.73 Unrealized -14.4%
ADEA ADEIA INC 0.0%
Value ($000) $881 (-35.5%) Shares 51,100 (-37.2%) Est. Cost $13.26 Unrealized +11.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $5,204 (-8.5%) Shares 390,100 (-5.4%) Est. Cost $15.12 Unrealized -9.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,070 (-5.7%) Shares 101,100 (-7.2%) Est. Cost $52.41 Unrealized +54.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4,240 (-10.2%) Shares 217,300 (-11.3%) Est. Cost $19.75 Unrealized -6.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5,275 (-8.4%) Shares 341,844 (-36.0%) Est. Cost $7.40 Unrealized +79.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $559 (-46.2%) Shares 15,800 (-43.2%) Est. Cost $29.46 Unrealized +16.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,122 (-13.3%) Shares 23,800 (-37.2%) Est. Cost $119.05 Unrealized -1.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $340 (-58.3%) Shares 89,124 (-64.7%) Est. Cost $2.75 Unrealized +41.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $609 (-43.5%) Shares 40,100 (-41.5%) Est. Cost $16.35 Unrealized -11.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $601 (-43.8%) Shares 66,501 (-49.1%) Est. Cost $7.71 Unrealized +19.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $905 (-34.0%) Shares 6,300 (-43.8%) Est. Cost $164.65 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,175 (-28.4%) Shares 14,100 (-35.0%) Est. Cost $69.75 Unrealized +12.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $224 (-67.6%) Shares 2,700 (-62.5%) Est. Cost $85.60 Unrealized +11.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $91 (-83.6%) Shares 137,732 (-12.3%) Est. Cost $2.91 Unrealized +24.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $474 (-49.4%) Shares 38,400 (-32.2%) Est. Cost $9.02 Unrealized +59.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $90 (-83.5%) Shares 11,237 (-1.5%) Est. Cost $22.19 Unrealized +5.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $314 (-59.2%) Shares 38,859 (-34.9%) Est. Cost $13.49 Unrealized -28.1%
REI RING ENERGY INC 0.0%
Value ($000) $761 (-37.4%) Shares 875,200 (-21.6%) Est. Cost $0.90 Unrealized +5.4%
LESL LESLIES INC 0.0%
Value ($000) $27 (-94.3%) Shares 16,520 (-81.0%) Est. Cost $7.37 Unrealized -56.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,125 (-28.4%) Shares 54,429 (-24.2%) Est. Cost $18.96 Unrealized +3.8%
CTS CTS CORP 0.0%
Value ($000) $386 (-53.6%) Shares 9,000 (-56.7%) Est. Cost $41.51 Unrealized +0.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $831 (-34.8%) Shares 28,700 (-40.1%) Est. Cost $24.15 Unrealized +18.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $225 (-65.9%) Shares 15,600 (-73.3%) Est. Cost $11.41 Unrealized +15.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $155 (-73.6%) Shares 115,800 (-74.2%) Est. Cost $6.83 Unrealized -82.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $479 (-47.4%) Shares 335,300 (-12.9%) Est. Cost $3.32 Unrealized -42.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,864 (+12.6%) Shares 132,700 (-5.1%) Est. Cost $26.62 Unrealized -1.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $434 (-49.7%) Shares 2,100 (-52.3%) Est. Cost $144.65 Unrealized +47.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,405 (+43.2%) Shares 155,600 (-50.7%) Est. Cost $3.04 Unrealized +145.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,269 (-25.0%) Shares 194,700 (-11.9%) Est. Cost $8.90 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $957 (-30.5%) Shares 5,000 (-31.5%) Est. Cost $129.60 Unrealized +38.7%
CRCT CRICUT INC 0.0%
Value ($000) $398 (-51.2%) Shares 80,500 (-38.0%) Est. Cost $5.65 Unrealized -11.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $218 (-65.3%) Shares 5,900 (-71.4%) Est. Cost $26.48 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,155 (-26.3%) Shares 9,300 (-18.4%) Est. Cost $66.70 Unrealized +95.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,433 (-22.3%) Shares 52,700 (-32.6%) Est. Cost $26.28 Unrealized -2.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $131 (-75.6%) Shares 105,800 (-60.3%) Est. Cost $8.15 Unrealized -82.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,027 (-28.3%) Shares 10,800 (-27.5%) Est. Cost $82.99 Unrealized +12.2%
FNB F N B CORP 0.0%
Value ($000) $5,575 (-6.8%) Shares 326,001 (-12.2%) Est. Cost $15.41 Unrealized +5.6%
ALLT ALLOT LTD 0.0%
Value ($000) $268 (-60.1%) Shares 27,300 (-57.0%) Est. Cost $8.48 Unrealized +13.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $277 (-59.1%) Shares 24,254 (-57.2%) Est. Cost $10.25 Unrealized +13.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $767 (-34.3%) Shares 59,200 (-30.0%) Est. Cost $9.77 Unrealized +36.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,050 (-7.2%) Shares 127,400 (-10.3%) Est. Cost $27.96 Unrealized +34.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $572 (-40.3%) Shares 66,100 (-31.9%) Est. Cost $17.38 Unrealized -50.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $521 (-42.0%) Shares 76,553 (-42.8%) Est. Cost $10.90 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $1,270 (-22.8%) Shares 57,200 (-5.0%) Est. Cost $32.05 Unrealized -25.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $467 (-44.5%) Shares 48,900 (-38.0%) Est. Cost $6.46 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $850 (-30.3%) Shares 60,000 (-47.9%) Est. Cost $7.40 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,363 (-9.9%) Shares 265,200 (-7.2%) Est. Cost $13.79 Unrealized -11.1%
KARO KAROOOOO LTD 0.0%
Value ($000) $209 (-63.7%) Shares 4,600 (-54.5%) Est. Cost $50.20 Unrealized -6.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,309 (-21.5%) Shares 71,000 (-24.2%) Est. Cost $20.10 Unrealized -12.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $524 (-40.5%) Shares 23,600 (-45.6%) Est. Cost $19.36 Unrealized +13.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $99 (-78.3%) Shares 11,856 (-61.9%) Est. Cost $10.02 Unrealized +7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $385 (-47.9%) Shares 45,500 (-56.8%) Est. Cost $8.76 Unrealized -27.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,210 (+18.8%) Shares 104,400 (-3.8%) Est. Cost $18.90 Unrealized -8.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $350 (-49.9%) Shares 4,500 (-37.5%) Est. Cost $27.42 Unrealized +200.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,921 (-6.6%) Shares 127,558 (-15.6%) Est. Cost $11.68 Unrealized +198.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,320 (+8.8%) Shares 453,800 (-5.9%) Est. Cost $8.67 Unrealized -2.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,320 (-13.0%) Shares 59,800 (-13.3%) Est. Cost $31.86 Unrealized +20.2%
VEON VEON LTD 0.0%
Value ($000) $3,986 (-8.0%) Shares 75,824 (-4.7%) Est. Cost $47.72 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $61 (-85.0%) Shares 13,700 (-80.6%) Est. Cost $10.66 Unrealized -54.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $832 (-29.2%) Shares 89,700 (-29.0%) Est. Cost $8.16 Unrealized +16.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,549 (-18.1%) Shares 8,800 (-34.8%) Est. Cost $195.59 Unrealized -16.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $122 (-73.7%) Shares 48,800 (-78.1%) Est. Cost $2.18 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $915 (-27.1%) Shares 8,540 (-34.8%) Est. Cost $83.54 Unrealized +18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $412 (-45.1%) Shares 6,200 (-71.5%) Est. Cost $20.52 Unrealized +138.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,576 (-11.5%) Shares 15,200 (-26.9%) Est. Cost $139.57 Unrealized -3.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,276 (-20.7%) Shares 95,372 (-21.9%) Est. Cost $12.53 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6,988 (+5.0%) Shares 1,026,100 (-2.1%) Est. Cost $5.22 Unrealized +21.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $631 (-34.3%) Shares 121,900 (-33.8%) Est. Cost $5.34 Unrealized -3.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $346 (-48.1%) Shares 23,389 (-47.7%) Est. Cost $17.12 Unrealized -14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,769 (-6.3%) Shares 201,646 (-4.1%) Est. Cost $22.90 Unrealized +2.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5,731 (+5.9%) Shares 90,100 (-13.5%) Est. Cost $46.19 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,025 (-23.7%) Shares 321,200 (-7.2%) Est. Cost $4.14 Unrealized -14.6%
OPRA OPERA LTD 0.0%
Value ($000) $348 (-47.8%) Shares 24,600 (-23.8%) Est. Cost $13.70 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $196 (-61.9%) Shares 27,600 (-48.6%) Est. Cost $9.57 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $597 (-34.8%) Shares 30,600 (-40.5%) Est. Cost $10.51 Unrealized +86.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $772 (-28.8%) Shares 62,400 (-24.7%) Est. Cost $15.71 Unrealized -17.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $74 (-80.6%) Shares 31,100 (-76.8%) Est. Cost $4.52 Unrealized -39.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $724 (-29.8%) Shares 34,700 (-24.6%) Est. Cost $30.21 Unrealized -33.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,133 (-12.6%) Shares 29,500 (-10.6%) Est. Cost $39.57 Unrealized +75.9%
ONTF ON24 INC 0.0%
Value ($000) $1,401 (+27.9%) Shares 176,000 (-8.1%) Est. Cost $9.93 Unrealized -43.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $549 (-35.8%) Shares 1,360 (-38.2%) Est. Cost $394.84 Unrealized -2.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,182 (-20.5%) Shares 599,758 (-14.4%) Est. Cost $3.13 Unrealized -37.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $607 (-33.3%) Shares 237,938 (-18.2%) Est. Cost $10.12 Unrealized -72.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,578 (-16.0%) Shares 93,605 (-15.1%) Est. Cost $15.29 Unrealized +6.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,140 (+10.6%) Shares 480,192 (-2.4%) Est. Cost $9.68 Unrealized -38.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $23 (-92.8%) Shares 11,100 (-92.0%) Est. Cost $3.55 Unrealized -37.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,522 (+9.2%) Shares 393,100 (-54.9%) Est. Cost $2.41 Unrealized +156.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $383 (-43.4%) Shares 2,200 (-33.3%) Est. Cost $167.78 Unrealized +9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,026 (-12.7%) Shares 35,857 (-13.5%) Est. Cost $39.83 Unrealized +37.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $241 (-54.8%) Shares 191,201 (-44.4%) Est. Cost $2.16 Unrealized -35.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $31,895 (-0.9%) Shares 4,089,112 (-3.6%) Est. Cost $9.97 Unrealized -27.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $552 (-34.4%) Shares 32,900 (-33.3%) Est. Cost $15.66 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $240 (-54.7%) Shares 1,600 (-65.2%) Est. Cost $65.27 Unrealized +126.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,171 (-11.7%) Shares 603,100 (-17.6%) Est. Cost $14.25 Unrealized -76.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $138 (-67.3%) Shares 144,100 (-40.7%) Est. Cost $2.32 Unrealized -39.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $362 (-43.9%) Shares 112,000 (-59.4%) Est. Cost $2.55 Unrealized +9.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $543 (-34.1%) Shares 43,900 (-21.0%) Est. Cost $18.75 Unrealized -24.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $344 (-44.9%) Shares 5,516 (-45.5%) Est. Cost $59.69 Unrealized +3.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,281 (-17.9%) Shares 33,700 (-18.0%) Est. Cost $26.02 Unrealized +47.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $67 (-80.8%) Shares 22,800 (-78.8%) Est. Cost $2.71 Unrealized +16.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $764 (-26.7%) Shares 74,200 (-28.0%) Est. Cost $7.15 Unrealized +39.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,156 (-19.3%) Shares 18,000 (-9.1%) Est. Cost $72.66 Unrealized -8.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $135 (-66.8%) Shares 15,700 (-63.9%) Est. Cost $9.84 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $361 (-42.7%) Shares 25,100 (-38.3%) Est. Cost $15.96 Unrealized -9.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,290 (+4.4%) Shares 6,740 (-7.7%) Est. Cost $359.64 Unrealized +156.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,291 (-16.8%) Shares 62,000 (-10.9%) Est. Cost $17.48 Unrealized +27.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $208 (-55.5%) Shares 48,371 (-17.5%) Est. Cost $6.55 Unrealized -5.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $258 (-50.0%) Shares 19,500 (-77.8%) Est. Cost $4.22 Unrealized +110.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $150 (-63.0%) Shares 81,600 (-45.5%) Est. Cost $3.07 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $311 (-44.9%) Shares 6,300 (-30.0%) Est. Cost $57.35 Unrealized -0.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $695 (-26.4%) Shares 482,300 (-13.1%) Est. Cost $3.14 Unrealized -49.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $279 (-46.7%) Shares 32,200 (-43.5%) Est. Cost $8.89 Unrealized +1.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $426 (-36.5%) Shares 112,900 (-30.9%) Est. Cost $3.70 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $820 (-22.9%) Shares 38,000 (-44.5%) Est. Cost $15.79 Unrealized +16.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $75 (-76.0%) Shares 13,200 (-80.8%) Est. Cost $2.86 Unrealized +68.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $42 (-85.1%) Shares 11,000 (-79.2%) Est. Cost $4.47 Unrealized -1.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $661 (-26.3%) Shares 17,700 (-20.3%) Est. Cost $53.59 Unrealized -27.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,792 (+6.6%) Shares 68,400 (-6.7%) Est. Cost $27.45 Unrealized +83.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $721 (-24.1%) Shares 17,700 (-19.2%) Est. Cost $20.05 Unrealized +103.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $647 (-26.0%) Shares 53,000 (-27.6%) Est. Cost $9.13 Unrealized +34.5%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $228 (-49.2%) Shares 19,300 (-50.5%) Est. Cost $14.12 Unrealized -15.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $553 (-28.4%) Shares 86,890 (-38.9%) Est. Cost $7.08 Unrealized -12.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $774 (-22.1%) Shares 35,500 (-1.4%) Est. Cost $20.60 Unrealized +5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $477 (-31.5%) Shares 6,400 (-31.2%) Est. Cost $69.26 Unrealized +4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $660 (-24.7%) Shares 19,600 (-15.9%) Est. Cost $27.42 Unrealized +35.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $423 (-33.8%) Shares 16,200 (-40.2%) Est. Cost $20.47 Unrealized +22.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,244 (-14.8%) Shares 32,300 (-37.4%) Est. Cost $27.92 Unrealized +30.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $22,117 (+1.0%) Shares 631,200 (-11.5%) Est. Cost $23.49 Unrealized +38.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,665 (-11.4%) Shares 19,800 (-2.9%) Est. Cost $85.90 Unrealized +0.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $625 (-25.2%) Shares 16,118 (-24.7%) Est. Cost $28.34 Unrealized +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $99,986 (-0.2%) Shares 348,080 (-9.9%) Est. Cost $267.18 Unrealized +1.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $88 (-70.2%) Shares 13,800 (-67.1%) Est. Cost $5.58 Unrealized +16.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,461 (-12.4%) Shares 10,600 (-15.2%) Est. Cost $118.82 Unrealized +10.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $844 (-19.7%) Shares 37,800 (-37.9%) Est. Cost $17.76 Unrealized +13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $366 (-36.1%) Shares 37,800 (-33.1%) Est. Cost $9.63 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,026 (-9.2%) Shares 74,800 (-6.1%) Est. Cost $33.06 Unrealized -15.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $767 (-20.2%) Shares 37,700 (-22.1%) Est. Cost $25.26 Unrealized -26.0%
SEER SEER INC 0.0%
Value ($000) $846 (-18.6%) Shares 462,100 (-3.5%) Est. Cost $1.86 Unrealized +9.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $698 (-21.4%) Shares 31,000 (-22.7%) Est. Cost $20.55 Unrealized +5.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,445 (+14.9%) Shares 45,100 (-2.6%) Est. Cost $25.10 Unrealized +15.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $514 (-26.4%) Shares 16,300 (-25.6%) Est. Cost $38.27 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,882 (+6.8%) Shares 89,200 (-5.4%) Est. Cost $33.34 Unrealized -12.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $927 (-16.5%) Shares 11,900 (-24.2%) Est. Cost $75.30 Unrealized -1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,216 (-13.0%) Shares 135,985 (-8.8%) Est. Cost $11.64 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,969 (+10.0%) Shares 371,600 (-4.5%) Est. Cost $4.54 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $274 (-39.5%) Shares 4,900 (-31.9%) Est. Cost $78.39 Unrealized -26.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $837 (-17.6%) Shares 13,400 (-30.2%) Est. Cost $36.04 Unrealized +60.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $50 (-78.2%) Shares 72,300 (-70.5%) Est. Cost $0.94 Unrealized -14.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,034 (-14.7%) Shares 146,100 (-6.8%) Est. Cost $7.39 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $12,466 (-1.4%) Shares 115,000 (-10.1%) Est. Cost $58.72 Unrealized +66.5%
HNST HONEST CO INC 0.0%
Value ($000) $103 (-63.4%) Shares 39,800 (-47.8%) Est. Cost $5.04 Unrealized -39.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,402 (-11.2%) Shares 80,000 (-10.8%) Est. Cost $13.84 Unrealized +25.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $195 (-47.5%) Shares 59,900 (-31.3%) Est. Cost $5.22 Unrealized -27.3%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $66 (-72.6%) Shares 16,960 (-36.2%) Est. Cost $9.06 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $219 (-44.3%) Shares 25,611 (-60.4%) Est. Cost $9.91 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $784 (-18.1%) Shares 47,382 (-22.8%) Est. Cost $14.57 Unrealized +7.6%
AFYA AFYA LTD 0.0%
Value ($000) $4,136 (-4.0%) Shares 268,400 (-2.8%) Est. Cost $17.06 Unrealized -13.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,039 (-14.2%) Shares 34,604 (-14.4%) Est. Cost $30.94 Unrealized -4.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $229 (-42.7%) Shares 2,000 (-45.9%) Est. Cost $45.50 Unrealized +139.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $391 (-30.3%) Shares 26,665 (-28.1%) Est. Cost $27.69 Unrealized -45.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,689 (-9.1%) Shares 94,800 (-13.3%) Est. Cost $14.01 Unrealized +20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $845 (-16.7%) Shares 68,700 (-25.2%) Est. Cost $20.09 Unrealized -42.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $187 (-47.3%) Shares 23,100 (-7.6%) Est. Cost $13.74 Unrealized -20.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $256 (-39.5%) Shares 9,916 (-30.5%) Est. Cost $31.62 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $529 (-23.9%) Shares 44,600 (-22.8%) Est. Cost $16.25 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $253 (-39.5%) Shares 20,000 (-28.8%) Est. Cost $15.41 Unrealized -8.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,876 (-8.0%) Shares 64,200 (-10.7%) Est. Cost $18.19 Unrealized +54.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $352 (-31.7%) Shares 38,146 (-38.9%) Est. Cost $9.57 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $257 (-38.9%) Shares 43,593 (-25.1%) Est. Cost $4.88 Unrealized +33.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,620 (+11.2%) Shares 29,800 (-14.6%) Est. Cost $46.29 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,355 (+13.7%) Shares 4,700 (-6.0%) Est. Cost $164.64 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,810 (+2.1%) Shares 57,400 (-3.7%) Est. Cost $136.10 Unrealized +5.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $623 (-20.4%) Shares 262,715 (-3.9%) Est. Cost $2.40 Unrealized +7.1%
LZB LA Z BOY INC 0.0%
Value ($000) $384 (-29.2%) Shares 10,300 (-34.8%) Est. Cost $36.67 Unrealized -4.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $586 (+36.9%) Shares 87,900 (-7.0%) Est. Cost $18.58 Unrealized -68.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,124 (-6.9%) Shares 70,600 (-7.7%) Est. Cost $25.61 Unrealized +11.7%
SVRA SAVARA INC 0.0%
Value ($000) $65 (-70.6%) Shares 10,742 (-82.6%) Est. Cost $4.36 Unrealized +12.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $738 (-17.4%) Shares 26,200 (-6.4%) Est. Cost $31.72 Unrealized -10.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $625 (-19.8%) Shares 32,800 (-17.6%) Est. Cost $13.99 Unrealized +44.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,370 (-2.3%) Shares 145,900 (-6.1%) Est. Cost $8.47 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $681 (-17.9%) Shares 43,300 (-4.4%) Est. Cost $18.63 Unrealized -9.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $265 (-35.7%) Shares 10,000 (-32.9%) Est. Cost $19.26 Unrealized +36.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,047 (+2.9%) Shares 78,400 (-3.3%) Est. Cost $21.50 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,150 (-10.9%) Shares 250,100 (-16.5%) Est. Cost $9.55 Unrealized -53.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $547 (-20.4%) Shares 62,700 (-13.2%) Est. Cost $11.67 Unrealized -24.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,181 (-3.2%) Shares 87,900 (-9.4%) Est. Cost $36.11 Unrealized +22.5%
OOMA OOMA INC 0.0%
Value ($000) $1,259 (-9.7%) Shares 107,300 (-7.7%) Est. Cost $12.88 Unrealized -11.5%
TZOO TRAVELZOO 0.0%
Value ($000) $173 (-43.9%) Shares 24,300 (-22.6%) Est. Cost $9.01 Unrealized -10.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $97 (-57.8%) Shares 13,000 (-47.6%) Est. Cost $8.23 Unrealized -2.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,187 (-1.0%) Shares 140,200 (-10.8%) Est. Cost $45.12 Unrealized +92.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $679 (-16.1%) Shares 4,000 (-30.3%) Est. Cost $46.43 Unrealized +236.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $274 (-32.1%) Shares 7,800 (-26.4%) Est. Cost $35.02 Unrealized -0.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,500 (+5.4%) Shares 15,903 (-22.8%) Est. Cost $53.30 Unrealized +144.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $128 (-49.6%) Shares 73,701 (-32.2%) Est. Cost $1.91 Unrealized +15.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $480 (-20.7%) Shares 42,300 (-20.0%) Est. Cost $12.05 Unrealized -9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $199 (-38.6%) Shares 27,625 (-30.4%) Est. Cost $5.66 Unrealized +30.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $97 (-56.3%) Shares 15,900 (-62.7%) Est. Cost $18.07 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $57 (-68.6%) Shares 23,348 (-73.9%) Est. Cost $3.51 Unrealized -33.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2,640 (+4.9%) Shares 723,234 (-10.1%) Est. Cost $1.75 Unrealized +98.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $583 (-17.1%) Shares 228,641 (-22.3%) Est. Cost $3.57 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,187 (-9.2%) Shares 193,700 (-3.1%) Est. Cost $6.07 Unrealized -0.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $51 (-69.9%) Shares 27,600 (-45.3%) Est. Cost $3.34 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $321 (-26.8%) Shares 12,700 (-15.3%) Est. Cost $45.25 Unrealized -46.9%
UFI UNIFI INC 0.0%
Value ($000) $224 (-34.2%) Shares 64,048 (-10.5%) Est. Cost $10.19 Unrealized -62.1%
ERAS ERASCA INC 0.0%
Value ($000) $42 (-73.4%) Shares 11,300 (-84.4%) Est. Cost $2.75 Unrealized +2.2%
TG TREDEGAR CORP 0.0%
Value ($000) $97 (-53.9%) Shares 13,500 (-48.5%) Est. Cost $5.84 Unrealized +29.7%
NVEC NVE CORP 0.0%
Value ($000) $736 (-13.3%) Shares 12,400 (-4.6%) Est. Cost $67.79 Unrealized -1.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $870 (-11.4%) Shares 51,700 (-22.6%) Est. Cost $14.96 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $542 (-17.1%) Shares 7,725 (-9.4%) Est. Cost $60.04 Unrealized +21.2%
STHO STAR HLDGS 0.0%
Value ($000) $110 (-50.2%) Shares 13,400 (-50.2%) Est. Cost $8.12 Unrealized -5.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $218 (-33.6%) Shares 22,500 (-26.5%) Est. Cost $13.41 Unrealized -27.1%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $496 (-17.8%) Shares 42,700 (-48.6%) Est. Cost $7.27 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $173 (-38.0%) Shares 15,600 (-45.3%) Est. Cost $8.81 Unrealized +4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $291 (-26.4%) Shares 57,806 (-26.3%) Est. Cost $7.86 Unrealized -39.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $769 (+15.6%) Shares 255,400 (-27.0%) Est. Cost $3.63 Unrealized -30.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $885 (-10.4%) Shares 29,986 (-12.1%) Est. Cost $30.41 Unrealized -3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $233 (-29.6%) Shares 37,200 (-26.3%) Est. Cost $5.54 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,151 (-7.7%) Shares 3,340 (-7.2%) Est. Cost $305.05 Unrealized +11.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,249 (+8.3%) Shares 228,300 (-14.4%) Est. Cost $2.67 Unrealized +76.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $691 (-12.2%) Shares 91,000 (-22.8%) Est. Cost $12.07 Unrealized -45.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $421 (-18.3%) Shares 80,400 (-32.5%) Est. Cost $1.78 Unrealized +121.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,757 (+3.5%) Shares 9,100 (-4.2%) Est. Cost $552.43 Unrealized -43.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $952 (-8.9%) Shares 11,168 (-24.9%) Est. Cost $27.22 Unrealized +184.8%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1,461 (+6.6%) Shares 76,800 (-15.5%) Est. Cost $9.08 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $26 (-77.7%) Shares 22,624 (-56.9%) Est. Cost $1.44 Unrealized +144.9%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $247 (-26.4%) Shares 69,684 (-11.4%) Est. Cost $2.66 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,180 (+8.1%) Shares 80,900 (-5.8%) Est. Cost $11.72 Unrealized +12.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $207 (-29.9%) Shares 5,200 (-33.3%) Est. Cost $34.55 Unrealized +7.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $436 (-16.6%) Shares 16,300 (-27.6%) Est. Cost $18.65 Unrealized +31.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $874 (-9.0%) Shares 65,281 (-19.9%) Est. Cost $11.79 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $235 (-26.3%) Shares 3,500 (-7.9%) Est. Cost $113.00 Unrealized -30.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $125 (-39.7%) Shares 191,400 (-11.0%) Est. Cost $2.53 Unrealized -69.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $108 (-42.9%) Shares 19,400 (-37.4%) Est. Cost $3.89 Unrealized +52.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $78 (-51.0%) Shares 21,100 (-21.4%) Est. Cost $5.93 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $122 (-39.9%) Shares 18,700 (-9.2%) Est. Cost $10.45 Unrealized -25.4%
HGTY HAGERTY INC 0.0%
Value ($000) $1,064 (-7.0%) Shares 79,200 (-16.7%) Est. Cost $9.64 Unrealized +29.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $88 (-47.3%) Shares 24,100 (-24.5%) Est. Cost $5.74 Unrealized -30.1%
— TRUECAR INC 0.0%
Value ($000) $57 (-55.9%) Shares 25,400 (-64.1%) Est. Cost $4.38 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $233 (-23.6%) Shares 19,185 (-28.9%) Est. Cost $9.79 Unrealized +19.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $126 (-35.6%) Shares 19,200 (-27.0%) Est. Cost $7.88 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,668 (-1.9%) Shares 68,400 (-7.8%) Est. Cost $32.14 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $237 (-22.2%) Shares 25,300 (-37.5%) Est. Cost $3.05 Unrealized +156.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $372 (-15.3%) Shares 7,200 (-20.0%) Est. Cost $46.08 Unrealized +7.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,421 (+2.9%) Shares 201,900 (-14.1%) Est. Cost $12.24 Unrealized -7.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,786 (-3.6%) Shares 435,700 (-6.2%) Est. Cost $3.02 Unrealized +25.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $110 (-37.8%) Shares 11,400 (-46.5%) Est. Cost $10.63 Unrealized -15.6%
BL BLACKLINE INC 0.0%
Value ($000) $238 (-21.5%) Shares 4,300 (-24.6%) Est. Cost $54.03 Unrealized +2.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $746 (-7.6%) Shares 37,100 (-15.3%) Est. Cost $22.02 Unrealized -5.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $7 (-90.4%) Shares 10,300 (-70.2%) Est. Cost $3.40 Unrealized -64.3%
BCML BAYCOM CORP 0.0%
Value ($000) $467 (-11.6%) Shares 15,900 (-13.6%) Est. Cost $18.92 Unrealized +51.5%
URG UR-ENERGY INC 0.0%
Value ($000) $151 (-28.6%) Shares 108,900 (-8.0%) Est. Cost $1.36 Unrealized +9.2%
XOS XOS INC 0.0%
Value ($000) $92 (-39.5%) Shares 51,100 (-9.7%) Est. Cost $3.02 Unrealized -18.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $227 (-21.0%) Shares 7,700 (-16.3%) Est. Cost $64.53 Unrealized -55.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $352 (-14.6%) Shares 39,270 (-1.3%) Est. Cost $7.06 Unrealized +35.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $270 (-18.0%) Shares 8,900 (-25.8%) Est. Cost $18.08 Unrealized +48.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $306 (-15.9%) Shares 4,441 (-11.9%) Est. Cost $47.22 Unrealized +46.7%
ACA ARCOSA INC 0.0%
Value ($000) $308 (-15.6%) Shares 2,900 (-25.6%) Est. Cost $79.30 Unrealized +27.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $378 (+17.2%) Shares 32,000 (-50.9%) Est. Cost $3.97 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $345 (+19.0%) Shares 30,500 (-3.2%) Est. Cost $6.58 Unrealized +54.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $229 (-18.7%) Shares 47,100 (-8.4%) Est. Cost $7.27 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $248 (-17.4%) Shares 14,100 (-25.8%) Est. Cost $14.72 Unrealized +5.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,069 (+0.6%) Shares 462,000 (-2.6%) Est. Cost $24.19 Unrealized -21.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $283 (-15.1%) Shares 49,000 (-15.5%) Est. Cost $4.61 Unrealized +21.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $214 (-18.9%) Shares 46,500 (-23.3%) Est. Cost $7.40 Unrealized -33.6%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $16 (-76.0%) Shares 13,400 (-72.3%) Est. Cost $1.35 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $306 (+19.2%) Shares 73,100 (-6.2%) Est. Cost $4.30 Unrealized -10.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $47 (-50.5%) Shares 10,200 (-22.1%) Est. Cost $7.77 Unrealized -29.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $138 (-25.5%) Shares 57,100 (-1.2%) Est. Cost $4.79 Unrealized -45.1%
GERN GERON CORP 0.0%
Value ($000) $482 (-8.8%) Shares 365,046 (-5.3%) Est. Cost $1.33 Unrealized -5.8%
FNKO FUNKO INC 0.0%
Value ($000) $56 (-44.9%) Shares 16,600 (-44.3%) Est. Cost $8.24 Unrealized -61.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,930 (+0.8%) Shares 62,800 (-3.5%) Est. Cost $72.94 Unrealized +27.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $209 (-17.5%) Shares 5,574 (-17.1%) Est. Cost $36.38 Unrealized +1.1%
ZH ZHIHU INC 0.0%
Value ($000) $51 (-46.2%) Shares 15,651 (-16.8%) Est. Cost $3.51 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $345 (-11.3%) Shares 18,700 (-12.6%) Est. Cost $14.87 Unrealized +22.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,316 (-1.0%) Shares 177,600 (-1.4%) Est. Cost $61.56 Unrealized -60.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $280 (-12.4%) Shares 139,990 (-7.6%) Est. Cost $2.15 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $926 (-4.1%) Shares 44,900 (-11.8%) Est. Cost $18.95 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $913 (-4.1%) Shares 11,600 (-7.2%) Est. Cost $82.36 Unrealized -10.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $429 (+9.9%) Shares 15,300 (-1.3%) Est. Cost $19.04 Unrealized +41.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $302 (-11.2%) Shares 264,900 (-1.1%) Est. Cost $1.48 Unrealized -21.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $217 (-15.0%) Shares 5,800 (-7.9%) Est. Cost $33.03 Unrealized +23.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,940 (-1.9%) Shares 276,300 (-8.5%) Est. Cost $5.87 Unrealized +14.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,017 (+3.7%) Shares 19,038 (-1.9%) Est. Cost $44.39 Unrealized +26.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $415 (-8.0%) Shares 12,700 (-18.6%) Est. Cost $21.45 Unrealized +39.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $430 (+8.9%) Shares 38,100 (-2.1%) Est. Cost $10.07 Unrealized -0.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,548 (-2.2%) Shares 58,900 (-48.0%) Est. Cost $12.03 Unrealized +52.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,410 (-1.4%) Shares 149,700 (-32.1%) Est. Cost $7.88 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $423 (+8.8%) Shares 71,100 (-2.9%) Est. Cost $3.59 Unrealized +48.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $575 (-5.5%) Shares 27,447 (-4.2%) Est. Cost $18.64 Unrealized +10.6%
EOLS EVOLUS INC 0.0%
Value ($000) $129 (-20.7%) Shares 19,400 (-26.8%) Est. Cost $13.08 Unrealized -48.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $751 (-4.2%) Shares 45,600 (-5.2%) Est. Cost $13.17 Unrealized +20.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $17 (-66.4%) Shares 18,100 (-52.1%) Est. Cost $4.49 Unrealized -77.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,058 (-3.0%) Shares 43,800 (-5.6%) Est. Cost $20.06 Unrealized +8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $904 (-3.1%) Shares 11,900 (-21.7%) Est. Cost $37.21 Unrealized +95.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $136 (-17.4%) Shares 19,930 (-8.7%) Est. Cost $6.74 Unrealized —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $23 (-54.6%) Shares 36,900 (-2.1%) Est. Cost $1.67 Unrealized -34.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $59 (-30.6%) Shares 15,400 (-30.9%) Est. Cost $3.83 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $464 (-4.8%) Shares 49,400 (-39.2%) Est. Cost $4.99 Unrealized +48.8%
LCII LCI INDS 0.0%
Value ($000) $862 (-2.6%) Shares 7,100 (-25.3%) Est. Cost $93.15 Unrealized +13.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $428 (-5.1%) Shares 7,900 (-20.2%) Est. Cost $18.31 Unrealized +174.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $314 (+7.9%) Shares 14,700 (-15.5%) Est. Cost $13.72 Unrealized +49.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $310 (-6.9%) Shares 2,900 (-12.1%) Est. Cost $42.65 Unrealized +148.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $223 (-9.1%) Shares 9,766 (-8.6%) Est. Cost $21.59 Unrealized +2.8%
TLYS TILLYS INC 0.0%
Value ($000) $356 (-5.6%) Shares 179,000 (-2.2%) Est. Cost $1.63 Unrealized +0.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $697 (+3.0%) Shares 48,400 (-31.0%) Est. Cost $11.92 Unrealized +4.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $370 (-4.9%) Shares 8,900 (-4.3%) Est. Cost $45.10 Unrealized -7.8%
GEVO GEVO INC 0.0%
Value ($000) $116 (-13.7%) Shares 57,900 (-15.5%) Est. Cost $1.71 Unrealized +28.6%
NNBR NN INC 0.0%
Value ($000) $13 (-57.4%) Shares 10,500 (-31.4%) Est. Cost $2.25 Unrealized -31.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,228 (-0.8%) Shares 82,444 (-9.3%) Est. Cost $17.44 Unrealized +53.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $437 (+4.0%) Shares 36,300 (-25.5%) Est. Cost $12.56 Unrealized -20.4%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $18 (-47.8%) Shares 19,100 (-41.4%) Est. Cost $1.21 Unrealized -13.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $51 (-24.7%) Shares 15,200 (-13.6%) Est. Cost $4.09 Unrealized -13.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $447 (-3.4%) Shares 42,575 (-9.2%) Est. Cost $9.87 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $457 (-3.2%) Shares 2,500 (-3.8%) Est. Cost $111.26 Unrealized +61.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,318 (+1.1%) Shares 22,300 (-10.1%) Est. Cost $42.72 Unrealized +28.8%
INAB IN8BIO INC 0.0%
Value ($000) $85 (-14.3%) Shares 36,351 (-20.5%) Est. Cost $2.20 Unrealized -13.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $561 (+2.2%) Shares 29,300 (-1.7%) Est. Cost $20.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $435 (-2.2%) Shares 13,314 (-6.3%) Est. Cost $29.39 Unrealized +7.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $42 (+28.2%) Shares 11,000 (-34.9%) Est. Cost $3.43 Unrealized -20.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $290 (+2.6%) Shares 17,400 (-14.3%) Est. Cost $10.74 Unrealized +43.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15,511 (-0.0%) Shares 1,551,100 (-10.2%) Est. Cost $15.01 Unrealized -39.0%
TALK TALKSPACE INC 0.0%
Value ($000) $286 (-1.4%) Shares 78,800 (-25.0%) Est. Cost $2.06 Unrealized +54.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $678 (+0.6%) Shares 53,700 (-9.3%) Est. Cost $8.64 Unrealized +31.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $448 (-0.6%) Shares 20,000 (-1.5%) Est. Cost $17.38 Unrealized +34.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $381 (+0.5%) Shares 248,884 (-3.5%) Est. Cost $1.65 Unrealized +0.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $823 (+0.1%) Shares 41,200 (-2.8%) Est. Cost $14.51 Unrealized +33.6%
HBT HBT FINL INC. 0.0%
Value ($000) $486 (-0.1%) Shares 18,800 (-2.6%) Est. Cost $19.48 Unrealized +26.7%

Unchanged Positions (69)

ABNB AIRBNB INC 1.0%
Value ($000) $502,992 Shares 3,706,100 Est. Cost $132.19 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $653,089 Shares 3,674,200 Est. Cost $100.17 Unrealized +80.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $243,439 Shares 1,312,200 Est. Cost $210.09 Unrealized -11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $36,204 Shares 1,254,900 Est. Cost $84.10 Unrealized -58.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $84,327 Shares 2,631,109 Est. Cost $58.51 Unrealized -44.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $29,085 Shares 373,800 Est. Cost $36.77 Unrealized +83.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $18,388 Shares 311,389 Est. Cost $57.34 Unrealized +36.4%
AVGO BROADCOM INC 0.3%
Value ($000) $160,538 Shares 463,850 Est. Cost $220.09 Unrealized +62.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20,654 Shares 398,643 Est. Cost $24.61 Unrealized +70.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $6,861 Shares 2,098,087 Est. Cost $3.88 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $12,020 Shares 932,500 Est. Cost $7.89 Unrealized +34.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $23,570 Shares 436,400 Est. Cost $42.36 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,204 Shares 2,375,300 Est. Cost $2.58 Unrealized -5.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $266,924 Shares 1,522,150 Est. Cost $177.35 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,959 Shares 335,700 Est. Cost $14.69 Unrealized +187.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,349 Shares 331,849 Est. Cost $19.93 Unrealized -16.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15,094 Shares 186,900 Est. Cost $77.21 Unrealized +9.4%
CRAI CRA INTL INC 0.1%
Value ($000) $26,871 Shares 133,891 Est. Cost $169.80 Unrealized +10.8%
RXST RXSIGHT INC 0.0%
Value ($000) $7,628 Shares 732,100 Est. Cost $12.33 Unrealized -18.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9,619 Shares 634,100 Est. Cost $12.73 Unrealized +17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,971 Shares 1,841,900 Est. Cost $4.76 Unrealized -74.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,891 Shares 954,800 Est. Cost $11.74 Unrealized -72.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1,635 Shares 614,522 Est. Cost $3.25 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $6,742 Shares 105,200 Est. Cost $68.93 Unrealized -3.9%
EZPW EZCORP INC 0.0%
Value ($000) $23,552 Shares 1,212,770 Est. Cost $9.74 Unrealized +93.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,397 Shares 642,100 Est. Cost $4.62 Unrealized +14.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $9,348 Shares 825,800 Est. Cost $12.08 Unrealized -6.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,078 Shares 71,100 Est. Cost $28.20 Unrealized +7.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $295 Shares 104,300 Est. Cost $10.68 Unrealized -51.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,365 Shares 27,900 Est. Cost $49.65 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,510 Shares 1,800 Est. Cost $1203.47 Unrealized +16.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17,285 Shares 1,577,063 Est. Cost $10.93 Unrealized -1.4%
NVR NVR INC 0.0%
Value ($000) $2,261 Shares 310 Est. Cost $6875.89 Unrealized +8.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,111 Shares 1,653,700 Est. Cost $5.33 Unrealized -19.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1,442 Shares 569,900 Est. Cost $1.82 Unrealized +36.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8,139 Shares 453,400 Est. Cost $15.47 Unrealized +19.1%
PCG PG&E CORP 0.0%
Value ($000) $3,203 Shares 199,300 Est. Cost $16.27 Unrealized -2.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 421,800 Est. Cost $3.24 Unrealized -38.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,583 Shares 50,419 Est. Cost $25.27 Unrealized +15.5%
TIMB TIM S A 0.0%
Value ($000) $1,107 Shares 56,900 Est. Cost $14.95 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $898 Shares 18,316 Est. Cost $30.21 Unrealized +51.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,058 Shares 7,600 Est. Cost $267.83 Unrealized +51.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,541 Shares 21,100 Est. Cost $33.21 Unrealized +124.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $856 Shares 11,800 Est. Cost $57.73 Unrealized +17.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,224 Shares 76,200 Est. Cost $71.00 Unrealized +2.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $724 Shares 97,332 Est. Cost $6.54 Unrealized +10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $497 Shares 10,500 Est. Cost $82.83 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $253 Shares 9,700 Est. Cost $9.06 Unrealized +212.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $205 Shares 56,700 Est. Cost $14.25 Unrealized -74.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $437 Shares 13,300 Est. Cost $21.37 Unrealized +52.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 196,076 Est. Cost $1.63 Unrealized -10.5%
CATO CATO CORP NEW 0.0%
Value ($000) $128 Shares 41,300 Est. Cost $7.52 Unrealized -51.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,193 Shares 120,100 Est. Cost $7.47 Unrealized +32.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,658 Shares 4,500 Est. Cost $451.51 Unrealized +25.5%
UI UBIQUITI INC 0.0%
Value ($000) $221 Shares 400 Est. Cost $499.23 Unrealized +26.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $12,185 Shares 159,200 Est. Cost $89.24 Unrealized -15.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $78 Shares 12,200 Est. Cost $8.14 Unrealized -14.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,654 Shares 787,600 Est. Cost $2.25 Unrealized -12.7%
IESC IES HLDGS INC 0.0%
Value ($000) $467 Shares 1,200 Est. Cost $170.38 Unrealized +135.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $56 Shares 22,600 Est. Cost $1.89 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $39 Shares 16,300 Est. Cost $3.45 Unrealized -28.5%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 26,608 Est. Cost $10.52 Unrealized -71.6%
WDFC WD 40 CO 0.0%
Value ($000) $4,489 Shares 22,800 Est. Cost $233.11 Unrealized -15.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $309 Shares 6,100 Est. Cost $77.58 Unrealized -34.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 900 Est. Cost $202.50 Unrealized +36.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 14,583 Est. Cost $6.09 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $27 Shares 137,800 Est. Cost $0.23 Unrealized -14.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 11,800 Est. Cost $0.77 Unrealized +124.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $175 Shares 11,300 Est. Cost $19.31 Unrealized -23.0%