Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q4 2024 (← Previous)

Filing Date: Feb 14, 2025

Total Value ($000): $354,087,220 (99.8% shares, 0.2% debt)

Holdings (3,324)

New Positions (80)

ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,248,169 Shares 11,292,585 Est. Cost $102.84 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $615,356 Shares 600,283 Est. Cost $991.05 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $456,316 Shares 6,317,540 Est. Cost $74.98 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $98,302 Shares 3,194,733 Est. Cost $28.07 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $60,356 Shares 5,578,207 Est. Cost $10.82 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44,096 Shares 1,446,722 Est. Cost $36.35 Unrealized 0.0%
APTV APTIV HOLDINGS LTD 0.0%
Value ($000) $43,019 Shares 711,289 Est. Cost $61.22 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $39,057 Shares 419,700 Est. Cost $93.06 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $35,832 Shares 985,484 Est. Cost $36.36 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $35,782 Shares 1,541,012 Est. Cost $23.22 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $33,489 Shares 25,275,000 Est. Cost $1.32 Unrealized —
— NICE LTD 0.0%
Value ($000) $30,623 Shares 32,000,000 Est. Cost $0.96 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $30,201 Shares 25,032,000 Est. Cost $1.21 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27,637 Shares 26,000,000 Est. Cost $1.06 Unrealized —
NCLO NUSHARES ETF TR 0.0%
Value ($000) $24,925 Shares 995,000 Est. Cost $25.05 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $24,477 Shares 611,543 Est. Cost $40.13 Unrealized 0.0%
— DEXCOM INC 0.0%
Value ($000) $24,061 Shares 25,000,000 Est. Cost $0.96 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $23,787 Shares 27,000,000 Est. Cost $0.88 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $23,669 Shares 17,500,000 Est. Cost $1.35 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $21,616 Shares 19,300,000 Est. Cost $1.12 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $14,960 Shares 10,000,000 Est. Cost $1.50 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,606 Shares 10,000,000 Est. Cost $1.36 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $12,791 Shares 13,500,000 Est. Cost $0.95 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12,676 Shares 458,297 Est. Cost $29.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $11,247 Shares 22,000 Est. Cost $511.23 Unrealized —
— NIO INC 0.0%
Value ($000) $9,544 Shares 13,020,000 Est. Cost $0.73 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $9,488 Shares 1,773,846 Est. Cost $5.50 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $8,700 Shares 218,638 Est. Cost $44.39 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $8,303 Shares 126,274 Est. Cost $62.93 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,793 Shares 75,756 Est. Cost $104.38 Unrealized 0.0%
— EVOLENT HEALTH INC 0.0%
Value ($000) $6,246 Shares 7,386,000 Est. Cost $0.85 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,327 Shares 4,365,000 Est. Cost $1.22 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,102 Shares 8,624,000 Est. Cost $0.59 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4,544 Shares 182,535 Est. Cost $22.70 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,461 Shares 349,088 Est. Cost $13.06 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $4,006 Shares 43,256 Est. Cost $92.62 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,808 Shares 161,472 Est. Cost $22.97 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $3,702 Shares 147,651 Est. Cost $23.58 Unrealized 0.0%
— PG&E CORP 0.0%
Value ($000) $3,485 Shares 70,000 Est. Cost $49.79 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $3,143 Shares 3,000,000 Est. Cost $1.05 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $2,687 Shares 108,504 Est. Cost $28.95 Unrealized 0.0%
— REVELYST INC 0.0%
Value ($000) $2,686 Shares 139,658 Est. Cost $19.23 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,257 Shares 52,381 Est. Cost $43.08 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $2,115 Shares 12,880 Est. Cost $164.17 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,594 Shares 230,069 Est. Cost $7.71 Unrealized 0.0%
— SUNRUN INC 0.0%
Value ($000) $1,360 Shares 1,500,000 Est. Cost $0.91 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1,334 Shares 67,327 Est. Cost $26.39 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,234 Shares 25,439 Est. Cost $48.51 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $639 Shares 35,893 Est. Cost $23.97 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $612 Shares 33,702 Est. Cost $20.46 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $549 Shares 23,961 Est. Cost $23.65 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 25,028 Est. Cost $20.81 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $428 Shares 47,389 Est. Cost $9.91 Unrealized 0.0%
— BOEING CO 0.0%
Value ($000) $424 Shares 6,970 Est. Cost $60.89 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $419 Shares 16,186 Est. Cost $27.25 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $390 Shares 16,386 Est. Cost $20.25 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $371 Shares 22,586 Est. Cost $22.33 Unrealized 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $347 Shares 330,800 Est. Cost $1.05 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $344 Shares 18,995 Est. Cost $18.13 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $305 Shares 15,727 Est. Cost $22.45 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 54,394 Est. Cost $10.57 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $277 Shares 8,876 Est. Cost $28.59 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 14,471 Est. Cost $21.31 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $228 Shares 63,248 Est. Cost $2.41 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $207 Shares 944 Est. Cost $180.90 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $206 Shares 7,449 Est. Cost $25.19 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $201 Shares 4,302 Est. Cost $42.85 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 13,307 Est. Cost $15.84 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $163 Shares 19,909 Est. Cost $15.60 Unrealized 0.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $159 Shares 14,653 Est. Cost $10.85 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $136 Shares 12,930 Est. Cost $10.54 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $128 Shares 11,600 Est. Cost $11.07 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $126 Shares 11,316 Est. Cost $11.15 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $107 Shares 49,102 Est. Cost $1.24 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $106 Shares 12,721 Est. Cost $8.34 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 24,990 Est. Cost $4.71 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $97 Shares 14,071 Est. Cost $8.33 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $89 Shares 15,448 Est. Cost $17.24 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $62 Shares 21,523 Est. Cost $2.91 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $2.50 Unrealized 0.0%

Increased Positions (887)

TSLA TESLA INC 1.5%
Value ($000) $5,294,010 (+85.0%) Shares 13,109,178 (+19.8%) Est. Cost $237.24 Unrealized +35.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,033,859 (+408.8%) Shares 9,360,425 (+232.2%) Est. Cost $79.28 Unrealized +16.6%
KKR KKR & CO INC 0.3%
Value ($000) $973,894 (+133.6%) Shares 6,584,370 (+106.2%) Est. Cost $103.59 Unrealized +40.8%
CRM SALESFORCE INC 0.8%
Value ($000) $2,874,900 (+23.8%) Shares 8,598,989 (+1.3%) Est. Cost $188.38 Unrealized +68.2%
NOW SERVICENOW INC 0.7%
Value ($000) $2,484,752 (+24.3%) Shares 2,343,840 (+4.9%) Est. Cost $86.46 Unrealized +134.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,605,186 (-11.7%) Shares 7,126,845 (+2.0%) Est. Cost $291.32 Unrealized +89.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $4,017,021 (-10.5%) Shares 5,203,395 (+2.7%) Est. Cost $181.66 Unrealized +352.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $1,115,996 (+65.2%) Shares 20,720,312 (+51.6%) Est. Cost $45.74 Unrealized +8.1%
LQD ISHARES TR 0.1%
Value ($000) $442,548 (+747.6%) Shares 4,142,157 (+796.3%) Est. Cost $109.31 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $569,423 (+80.3%) Shares 22,850,042 (+33.7%) Est. Cost $17.80 Unrealized +31.4%
BA BOEING CO 0.3%
Value ($000) $1,232,322 (+25.8%) Shares 6,962,272 (+8.1%) Est. Cost $236.22 Unrealized -33.6%
FISV FISERV INC 0.4%
Value ($000) $1,424,907 (+20.3%) Shares 6,936,554 (+5.2%) Est. Cost $114.39 Unrealized +78.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $429,405 (+126.6%) Shares 2,599,936 (+71.4%) Est. Cost $102.24 Unrealized +52.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $917,386 (+32.5%) Shares 15,496,389 (+19.1%) Est. Cost $44.61 Unrealized +24.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $307,056 (+265.5%) Shares 3,313,790 (+205.4%) Est. Cost $84.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $394,765 (+117.1%) Shares 5,219,689 (+6.8%) Est. Cost $24.26 Unrealized +140.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,343,077 (+16.0%) Shares 3,817,837 (+16.6%) Est. Cost $225.26 Unrealized +57.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $288,876 (+140.3%) Shares 645,705 (+98.0%) Est. Cost $304.94 Unrealized +40.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $934,027 (-15.1%) Shares 4,068,948 (+2.8%) Est. Cost $170.98 Unrealized +42.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $560,011 (-22.8%) Shares 1,865,771 (+4.5%) Est. Cost $189.79 Unrealized +82.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $778,794 (+26.8%) Shares 3,943,461 (+11.6%) Est. Cost $101.93 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $152,488 (+1200.7%) Shares 932,991 (+424.6%) Est. Cost $110.36 Unrealized +11.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $349,522 (+61.6%) Shares 6,458,270 (+42.3%) Est. Cost $29.45 Unrealized +75.6%
ABNB AIRBNB INC 0.1%
Value ($000) $299,292 (+75.2%) Shares 2,277,545 (+69.1%) Est. Cost $132.98 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $589,409 (+26.9%) Shares 10,420,945 (+16.1%) Est. Cost $46.99 Unrealized +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $576,932 (+26.8%) Shares 1,686,147 (+4.0%) Est. Cost $219.07 Unrealized +51.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $528,848 (+28.7%) Shares 7,614,808 (+20.8%) Est. Cost $57.92 Unrealized +19.7%
GDDY GODADDY INC 0.1%
Value ($000) $196,687 (+143.0%) Shares 996,538 (+93.0%) Est. Cost $135.59 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $718,422 (+18.8%) Shares 1,554,252 (+15.7%) Est. Cost $215.78 Unrealized +117.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $153,196 (+250.5%) Shares 2,356,862 (+169.0%) Est. Cost $49.14 Unrealized +22.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $141,913 (+332.9%) Shares 1,210,036 (+343.2%) Est. Cost $110.12 Unrealized +6.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $537,189 (+25.1%) Shares 6,244,931 (+73.2%) Est. Cost $80.92 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $236,573 (+82.9%) Shares 1,365,660 (+48.1%) Est. Cost $92.28 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $349,024 (+43.8%) Shares 1,955,316 (+22.0%) Est. Cost $105.74 Unrealized +65.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $481,093 (+28.0%) Shares 5,208,321 (+16.2%) Est. Cost $62.90 Unrealized +38.3%
BX BLACKSTONE INC 0.1%
Value ($000) $389,084 (+35.4%) Shares 2,256,604 (+20.2%) Est. Cost $88.26 Unrealized +91.2%
AON AON PLC 0.1%
Value ($000) $368,378 (+37.0%) Shares 1,025,667 (+32.0%) Est. Cost $324.73 Unrealized +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $146,763 (+185.5%) Shares 1,389,405 (+191.8%) Est. Cost $109.14 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $977,880 (-8.4%) Shares 26,055,944 (+1.9%) Est. Cost $36.84 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $213,392 (+67.6%) Shares 7,788,045 (+39.1%) Est. Cost $16.90 Unrealized +47.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $278,509 (-23.5%) Shares 2,871,522 (+6.3%) Est. Cost $93.40 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $103,949 (+459.0%) Shares 5,643,271 (+504.2%) Est. Cost $18.15 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $451,499 (-15.9%) Shares 4,888,997 (+1.9%) Est. Cost $59.35 Unrealized +65.4%
GE GE AEROSPACE 0.2%
Value ($000) $576,034 (+16.8%) Shares 3,453,651 (+32.1%) Est. Cost $98.76 Unrealized +79.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $202,112 (+68.1%) Shares 2,560,645 (+65.4%) Est. Cost $58.25 Unrealized +36.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $334,260 (+31.4%) Shares 2,844,036 (+22.6%) Est. Cost $82.07 Unrealized +50.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $99,985 (+347.3%) Shares 1,004,371 (+269.6%) Est. Cost $83.66 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,087,853 (+7.4%) Shares 2,184,312 (+11.4%) Est. Cost $304.25 Unrealized +65.4%
IWF ISHARES TR 0.1%
Value ($000) $389,965 (+23.5%) Shares 971,077 (+15.4%) Est. Cost $241.61 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $759,608 (-8.1%) Shares 4,051,027 (+1.2%) Est. Cost $108.97 Unrealized +77.3%
MTB M & T BK CORP 0.1%
Value ($000) $294,662 (+29.1%) Shares 1,567,270 (+22.3%) Est. Cost $157.27 Unrealized +22.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,550,226 (+4.4%) Shares 4,671,185 (+4.3%) Est. Cost $109.54 Unrealized +216.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $103,122 (+157.3%) Shares 1,228,371 (+98.9%) Est. Cost $68.20 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $241,116 (+35.0%) Shares 2,092,295 (+38.8%) Est. Cost $112.68 Unrealized +9.3%
INTC INTEL CORP 0.1%
Value ($000) $445,064 (-12.3%) Shares 22,197,729 (+2.7%) Est. Cost $38.98 Unrealized -42.2%
NU NU HLDGS LTD 0.1%
Value ($000) $252,557 (-19.4%) Shares 24,378,076 (+6.2%) Est. Cost $8.97 Unrealized +48.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $63,260 (+2430.9%) Shares 477,612 (+901.1%) Est. Cost $91.02 Unrealized +3.1%
UNP UNION PAC CORP 0.3%
Value ($000) $997,136 (-5.7%) Shares 4,372,636 (+2.1%) Est. Cost $161.86 Unrealized +42.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $70,578 (+544.2%) Shares 2,136,770 (+625.5%) Est. Cost $34.18 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $101,352 (+138.3%) Shares 547,463 (+144.3%) Est. Cost $176.89 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $164,216 (-25.9%) Shares 931,774 (+4.8%) Est. Cost $152.41 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,120,615 (+5.4%) Shares 6,158,580 (+98.0%) Est. Cost $137.90 Unrealized +37.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $820,987 (+7.4%) Shares 1,691,501 (+12.1%) Est. Cost $262.58 Unrealized +99.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $139,569 (+68.0%) Shares 899,688 (+79.8%) Est. Cost $153.03 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $423,282 (+15.3%) Shares 1,051,111 (+33.2%) Est. Cost $275.87 Unrealized +68.0%
NVR NVR INC 0.1%
Value ($000) $356,224 (-13.5%) Shares 43,554 (+3.7%) Est. Cost $5473.21 Unrealized +66.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $208,280 (+35.1%) Shares 718,108 (+38.6%) Est. Cost $230.43 Unrealized +31.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $371,008 (+17.0%) Shares 1,924,415 (+15.2%) Est. Cost $142.47 Unrealized +33.2%
VST VISTRA CORP 0.1%
Value ($000) $243,995 (+28.3%) Shares 1,769,749 (+10.3%) Est. Cost $41.54 Unrealized +231.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $202,224 (+35.5%) Shares 614,792 (+5.0%) Est. Cost $165.49 Unrealized +88.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $124,725 (+70.8%) Shares 11,799,864 (+33.3%) Est. Cost $14.41 Unrealized -35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $324,776 (+18.5%) Shares 1,080,928 (+6.9%) Est. Cost $108.01 Unrealized +169.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $267,922 (+22.7%) Shares 2,548,970 (+39.0%) Est. Cost $70.52 Unrealized +59.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $335,777 (+17.1%) Shares 12,263,599 (+17.4%) Est. Cost $20.63 Unrealized +36.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $73,999 (-36.8%) Shares 1,394,635 (+246.8%) Est. Cost $47.94 Unrealized +15.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $370,128 (+12.9%) Shares 3,935,857 (+15.4%) Est. Cost $77.63 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $233,194 (+21.6%) Shares 3,854,438 (+2.1%) Est. Cost $43.90 Unrealized +32.9%
— DESPEGAR COM CORP 0.0%
Value ($000) $45,848 (+720.4%) Shares 2,381,714 (+428.5%) Est. Cost $18.11 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $237,317 (+20.1%) Shares 843,555 (+16.9%) Est. Cost $212.72 Unrealized +27.7%
NUSB NUSHARES ETF TR 0.0%
Value ($000) $149,893 (+35.8%) Shares 5,948,150 (+36.3%) Est. Cost $25.25 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $74,846 (+105.0%) Shares 405,209 (+149.1%) Est. Cost $200.69 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $134,377 (+39.3%) Shares 385,475 (+29.4%) Est. Cost $193.97 Unrealized +77.1%
— ROCKET LAB USA INC 0.0%
Value ($000) $50,924 (+240.7%) Shares 1,999,363 (+30.2%) Est. Cost $11.10 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $123,008 (+40.4%) Shares 791,914 (+10.7%) Est. Cost $78.47 Unrealized +89.3%
COHR COHERENT CORP 0.0%
Value ($000) $64,141 (+110.1%) Shares 677,091 (+97.2%) Est. Cost $73.50 Unrealized +36.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $58,694 (+123.0%) Shares 1,218,486 (+108.4%) Est. Cost $44.79 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $75,126 (+74.4%) Shares 888,534 (+61.7%) Est. Cost $58.67 Unrealized +43.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $306,969 (+11.6%) Shares 1,789,074 (+17.0%) Est. Cost $112.47 Unrealized +60.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $861,555 (-3.4%) Shares 2,332,626 (+1.6%) Est. Cost $124.67 Unrealized +215.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $128,991 (+31.1%) Shares 635,140 (+2.9%) Est. Cost $137.93 Unrealized +31.1%
MUB ISHARES TR 0.0%
Value ($000) $33,228 (+1080.0%) Shares 311,763 (+1102.7%) Est. Cost $106.75 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $138,377 (+28.2%) Shares 1,208,741 (+19.8%) Est. Cost $115.80 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $521,322 (+6.1%) Shares 4,838,705 (+14.8%) Est. Cost $88.95 Unrealized +22.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $238,592 (+14.4%) Shares 3,086,173 (+8.0%) Est. Cost $58.59 Unrealized +30.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $31,605 (+1686.8%) Shares 3,241,496 (+455.3%) Est. Cost $5.23 Unrealized +6.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $34,634 (+597.3%) Shares 4,260,082 (+331.4%) Est. Cost $6.36 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $149,167 (+24.3%) Shares 1,578,820 (+2.0%) Est. Cost $54.52 Unrealized +63.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $122,526 (+30.7%) Shares 946,147 (+10.5%) Est. Cost $86.27 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $242,504 (-10.6%) Shares 1,166,727 (+3.4%) Est. Cost $170.20 Unrealized +30.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $109,401 (+35.6%) Shares 707,776 (+39.4%) Est. Cost $132.68 Unrealized +12.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $52,632 (+116.8%) Shares 636,345 (+87.5%) Est. Cost $66.87 Unrealized +17.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $76,475 (+58.3%) Shares 683,114 (+62.6%) Est. Cost $99.63 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $144,603 (-16.2%) Shares 1,238,994 (+8.0%) Est. Cost $77.47 Unrealized +81.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $55,457 (+98.9%) Shares 2,830,861 (+62.9%) Est. Cost $17.01 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42,621 (+167.9%) Shares 328,081 (+129.4%) Est. Cost $98.02 Unrealized +28.3%
SKT TANGER INC 0.0%
Value ($000) $58,525 (+83.7%) Shares 1,714,769 (+78.6%) Est. Cost $25.39 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $37,098 (+255.3%) Shares 426,801 (+63.3%) Est. Cost $49.03 Unrealized +36.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $112,711 (-18.9%) Shares 983,090 (+6.3%) Est. Cost $117.55 Unrealized +7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $47,736 (+115.2%) Shares 1,659,821 (+109.5%) Est. Cost $26.07 Unrealized +10.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $78,054 (+48.4%) Shares 768,403 (+26.3%) Est. Cost $80.42 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $85,427 (+41.9%) Shares 252,428 (+31.2%) Est. Cost $302.27 Unrealized +16.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38,574 (+188.6%) Shares 254,080 (+218.0%) Est. Cost $121.70 Unrealized +21.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $30,378 (+422.1%) Shares 1,383,315 (+340.3%) Est. Cost $26.07 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $243,364 (+11.1%) Shares 2,774,326 (+10.1%) Est. Cost $62.80 Unrealized +34.3%
— BLOOM ENERGY CORP 0.0%
Value ($000) $35,190 (+219.0%) Shares 25,500,000 (+112.5%) Est. Cost $1.16 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $80,456 (+42.8%) Shares 1,142,036 (+53.0%) Est. Cost $57.92 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $59,063 (+67.0%) Shares 203,800 (+64.2%) Est. Cost $265.49 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $64,807 (+53.5%) Shares 2,395,809 (+75.8%) Est. Cost $24.61 Unrealized —
KR KROGER CO 0.1%
Value ($000) $191,154 (+13.2%) Shares 3,125,988 (+6.1%) Est. Cost $35.32 Unrealized +62.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $29,086 (+310.5%) Shares 400,251 (+194.2%) Est. Cost $62.65 Unrealized +9.2%
— ZSCALER INC 0.0%
Value ($000) $24,810 (+713.4%) Shares 20,000,000 (+700.0%) Est. Cost $1.25 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $70,549 (+44.2%) Shares 1,530,008 (+14.6%) Est. Cost $31.82 Unrealized +27.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $164,266 (-11.4%) Shares 5,348,957 (+1.3%) Est. Cost $30.88 Unrealized -0.7%
UBS UBS GROUP AG 0.1%
Value ($000) $363,262 (+6.2%) Shares 11,891,970 (+7.4%) Est. Cost $26.98 Unrealized +17.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $76,409 (+37.3%) Shares 709,592 (+3.1%) Est. Cost $65.70 Unrealized +48.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $28,730 (+247.5%) Shares 345,815 (+495.5%) Est. Cost $78.75 Unrealized +11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $205,013 (+11.0%) Shares 625,879 (+1.7%) Est. Cost $247.68 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $973,214 (+2.1%) Shares 4,581,773 (+7.2%) Est. Cost $104.92 Unrealized +107.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $209,678 (+10.3%) Shares 1,917,148 (+1.1%) Est. Cost $26.87 Unrealized +306.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $84,492 (+29.8%) Shares 664,923 (+12.8%) Est. Cost $43.53 Unrealized +205.4%
VLTO VERALTO CORP 0.1%
Value ($000) $192,490 (+11.2%) Shares 1,889,935 (+22.1%) Est. Cost $80.01 Unrealized +32.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $215,831 (+9.8%) Shares 1,643,928 (+4.1%) Est. Cost $62.69 Unrealized +108.9%
INTA INTAPP INC 0.0%
Value ($000) $40,312 (+92.0%) Shares 628,995 (+43.3%) Est. Cost $43.06 Unrealized +33.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $98,188 (+24.1%) Shares 1,107,967 (+11.6%) Est. Cost $56.00 Unrealized +50.9%
WAT WATERS CORP 0.0%
Value ($000) $78,554 (+31.9%) Shares 211,747 (+27.9%) Est. Cost $304.98 Unrealized +19.9%
IONQ IONQ INC 0.0%
Value ($000) $23,190 (+448.2%) Shares 555,192 (+14.7%) Est. Cost $9.85 Unrealized +154.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48,652 (+63.1%) Shares 1,077,794 (+34.0%) Est. Cost $35.37 Unrealized +21.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $35,214 (+112.7%) Shares 569,339 (+57.0%) Est. Cost $35.59 Unrealized +48.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $33,201 (+125.8%) Shares 1,610,136 (+79.4%) Est. Cost $24.18 Unrealized -19.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53,496 (+51.5%) Shares 2,320,863 (+32.4%) Est. Cost $20.01 Unrealized +17.2%
ITT ITT INC 0.0%
Value ($000) $162,784 (+12.5%) Shares 1,139,303 (+17.7%) Est. Cost $96.98 Unrealized +54.4%
UNM UNUM GROUP 0.0%
Value ($000) $89,211 (+25.4%) Shares 1,221,569 (+2.0%) Est. Cost $37.32 Unrealized +84.7%
ALC ALCON AG 0.0%
Value ($000) $155,692 (-10.3%) Shares 1,834,791 (+5.7%) Est. Cost $77.30 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,298 (+79.5%) Shares 467,709 (+99.8%) Est. Cost $97.36 Unrealized -4.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $42,367 (+72.8%) Shares 1,877,147 (+2.5%) Est. Cost $13.75 Unrealized +33.9%
ACM AECOM 0.0%
Value ($000) $85,144 (+26.4%) Shares 797,076 (+22.2%) Est. Cost $67.30 Unrealized +60.2%
TOST TOAST INC 0.0%
Value ($000) $47,167 (+59.7%) Shares 1,294,017 (+24.0%) Est. Cost $22.27 Unrealized +57.8%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $32,638 (+113.6%) Shares 35,000,000 (+112.1%) Est. Cost $0.93 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97,162 (+21.7%) Shares 1,146,185 (+27.2%) Est. Cost $70.89 Unrealized +19.9%
UPWK UPWORK INC 0.0%
Value ($000) $37,328 (+81.1%) Shares 2,283,040 (+15.8%) Est. Cost $12.87 Unrealized +11.9%
SE SEA LTD 0.0%
Value ($000) $100,794 (+19.9%) Shares 949,989 (+6.5%) Est. Cost $42.67 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $49,697 (+50.5%) Shares 1,805,853 (+38.1%) Est. Cost $22.45 Unrealized +26.4%
ABM ABM INDS INC 0.0%
Value ($000) $34,355 (+93.2%) Shares 671,266 (+99.2%) Est. Cost $46.43 Unrealized +13.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $56,280 (+40.5%) Shares 1,064,700 (+12.2%) Est. Cost $33.43 Unrealized +52.5%
XNCR XENCOR INC 0.0%
Value ($000) $19,236 (+531.3%) Shares 837,082 (+452.4%) Est. Cost $24.00 Unrealized -4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56,703 (+39.7%) Shares 1,053,574 (+26.8%) Est. Cost $36.75 Unrealized +39.7%
CNX CNX RES CORP 0.0%
Value ($000) $50,069 (+47.4%) Shares 1,365,407 (+30.9%) Est. Cost $21.29 Unrealized +73.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $10,325 (-60.5%) Shares 675,261 (+56.1%) Est. Cost $44.25 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $67,400 (+30.6%) Shares 1,240,119 (+28.5%) Est. Cost $41.69 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $105,626 (-12.9%) Shares 448,881 (+1.8%) Est. Cost $186.65 Unrealized +40.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $23,730 (+194.6%) Shares 2,584,996 (+78.4%) Est. Cost $8.56 Unrealized -6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $136,039 (+13.0%) Shares 1,299,194 (+13.0%) Est. Cost $87.86 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34,850 (-31.0%) Shares 507,428 (+13.6%) Est. Cost $79.00 Unrealized +0.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $76,343 (+25.5%) Shares 1,822,900 (+46.6%) Est. Cost $42.81 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $20,290 (+320.7%) Shares 34,619 (+312.4%) Est. Cost $525.50 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $108,966 (-12.4%) Shares 64,081 (+5.7%) Est. Cost $1457.93 Unrealized +33.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,135,869 (+1.4%) Shares 7,842,230 (+3.1%) Est. Cost $95.14 Unrealized +52.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $23,924 (+172.4%) Shares 1,371,004 (+72.8%) Est. Cost $10.82 Unrealized +43.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $15,254 (+10006.5%) Shares 999,617 (+418.6%) Est. Cost $3.23 Unrealized +15.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24,515 (+152.5%) Shares 279,504 (+128.2%) Est. Cost $67.90 Unrealized +32.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $62,968 (+30.7%) Shares 2,857,007 (+6.8%) Est. Cost $11.83 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $31,779 (+86.6%) Shares 2,345,333 (+82.3%) Est. Cost $14.72 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $184,540 (+8.6%) Shares 2,158,614 (+25.4%) Est. Cost $55.26 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $20,295 (+250.6%) Shares 1,444,475 (+196.0%) Est. Cost $11.51 Unrealized +28.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $58,780 (+32.4%) Shares 53,148 (+5.9%) Est. Cost $180.72 Unrealized +124.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23,673 (+154.5%) Shares 990,500 (+129.4%) Est. Cost $20.82 Unrealized +12.7%
RS RELIANCE INC 0.0%
Value ($000) $114,423 (+14.3%) Shares 424,952 (+22.8%) Est. Cost $161.94 Unrealized +83.2%
NKE NIKE INC 0.1%
Value ($000) $486,452 (+3.0%) Shares 6,428,599 (+20.4%) Est. Cost $87.20 Unrealized -12.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $20,737 (+221.2%) Shares 1,048,406 (+135.1%) Est. Cost $19.21 Unrealized -16.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23,898 (+148.5%) Shares 1,239,500 (+133.7%) Est. Cost $15.99 Unrealized +16.6%
SCZ ISHARES TR 0.0%
Value ($000) $25,347 (+128.0%) Shares 417,233 (+154.1%) Est. Cost $59.36 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $81,723 (+20.9%) Shares 401,866 (+3.5%) Est. Cost $50.22 Unrealized +347.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $29,374 (+92.4%) Shares 535,245 (+34.3%) Est. Cost $33.54 Unrealized +27.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22,001 (+178.4%) Shares 169,829 (+143.1%) Est. Cost $111.73 Unrealized +14.6%
WING WINGSTOP INC 0.0%
Value ($000) $66,281 (+26.9%) Shares 233,219 (+85.8%) Est. Cost $266.25 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $107,744 (-11.5%) Shares 3,827,482 (+6.4%) Est. Cost $23.24 Unrealized +29.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $18,016 (+335.9%) Shares 908,077 (+2.4%) Est. Cost $4.08 Unrealized +135.9%
MATX MATSON INC 0.0%
Value ($000) $27,748 (+97.8%) Shares 205,782 (+109.2%) Est. Cost $92.37 Unrealized +55.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $62,958 (-17.6%) Shares 1,736,288 (+3.0%) Est. Cost $34.22 Unrealized +21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $24,087 (+123.9%) Shares 881,982 (+37.9%) Est. Cost $16.09 Unrealized +43.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $34,639 (+62.1%) Shares 1,001,131 (+7.7%) Est. Cost $18.17 Unrealized +60.2%
FFIV F5 INC 0.0%
Value ($000) $43,960 (+43.1%) Shares 174,812 (+25.3%) Est. Cost $162.97 Unrealized +46.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,450 (+154.7%) Shares 2,153,611 (+96.4%) Est. Cost $9.79 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79,743 (-14.0%) Shares 426,136 (+1.4%) Est. Cost $167.08 Unrealized +19.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $33,675 (+62.8%) Shares 1,239,873 (+57.8%) Est. Cost $22.54 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $22,433 (+136.1%) Shares 525,867 (+1.7%) Est. Cost $22.67 Unrealized +24.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $37,204 (+53.1%) Shares 610,896 (+2.7%) Est. Cost $25.20 Unrealized +120.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $26,628 (+91.1%) Shares 314,340 (+19.0%) Est. Cost $106.52 Unrealized -30.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $37,868 (+50.3%) Shares 2,847,211 (+26.8%) Est. Cost $29.74 Unrealized -61.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $17,187 (+247.1%) Shares 126,451 (+288.0%) Est. Cost $135.58 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45,299 (+36.9%) Shares 897,903 (+25.1%) Est. Cost $42.34 Unrealized +14.3%
— MONEYLION INC 0.0%
Value ($000) $15,016 (+394.2%) Shares 174,585 (+138.7%) Est. Cost $78.67 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $13,163 (+803.3%) Shares 304,548 (+67.4%) Est. Cost $18.69 Unrealized +74.2%
STAG STAG INDL INC 0.0%
Value ($000) $124,445 (-8.6%) Shares 3,679,641 (+5.9%) Est. Cost $33.83 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $60,857 (+23.5%) Shares 560,478 (+21.5%) Est. Cost $72.43 Unrealized +54.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $36,164 (+47.1%) Shares 2,475,294 (+10.2%) Est. Cost $10.92 Unrealized +17.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13,437 (+611.2%) Shares 625,833 (+750.0%) Est. Cost $22.90 Unrealized -4.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $35,211 (-24.6%) Shares 6,081,335 (+1.4%) Est. Cost $14.31 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36,972 (+44.8%) Shares 1,179,710 (+5.9%) Est. Cost $23.20 Unrealized +10.5%
STE STERIS PLC 0.0%
Value ($000) $74,503 (-13.2%) Shares 362,440 (+2.4%) Est. Cost $164.10 Unrealized +32.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $36,586 (+44.6%) Shares 28,000,000 (+34.3%) Est. Cost $1.24 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $24,131 (+87.2%) Shares 162,202 (+28.6%) Est. Cost $83.41 Unrealized +67.7%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $18,858 (+147.1%) Shares 983,189 (+168.5%) Est. Cost $18.23 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $41,584 (+36.7%) Shares 415,296 (+16.1%) Est. Cost $49.00 Unrealized +108.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $24,808 (+81.4%) Shares 464,658 (+48.0%) Est. Cost $41.04 Unrealized +19.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $60,943 (+22.3%) Shares 423,096 (+12.9%) Est. Cost $43.47 Unrealized +235.5%
CBZ CBIZ INC 0.0%
Value ($000) $19,973 (+125.7%) Shares 244,080 (+85.6%) Est. Cost $53.64 Unrealized +39.4%
TILE INTERFACE INC 0.0%
Value ($000) $15,626 (+246.9%) Shares 641,730 (+170.3%) Est. Cost $19.03 Unrealized +20.7%
— ZILLOW GROUP INC 0.0%
Value ($000) $25,452 (+75.8%) Shares 22,000,000 (+69.2%) Est. Cost $1.13 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $35,966 (+43.7%) Shares 1,193,690 (+35.9%) Est. Cost $27.58 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $163,176 (+7.1%) Shares 811,097 (+9.2%) Est. Cost $106.81 Unrealized +91.3%
GTLS CHART INDS INC 0.0%
Value ($000) $28,971 (+59.8%) Shares 151,806 (+4.0%) Est. Cost $105.59 Unrealized +52.1%
— WOLFSPEED INC 0.0%
Value ($000) $27,214 (+66.1%) Shares 30,750,000 (+30.9%) Est. Cost $0.79 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35,984 (+42.9%) Shares 662,208 (+28.0%) Est. Cost $70.27 Unrealized -25.3%
— DAYFORCE INC 0.0%
Value ($000) $38,708 (+38.7%) Shares 532,877 (+16.9%) Est. Cost $64.70 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $60,084 (+21.8%) Shares 321,823 (+25.8%) Est. Cost $138.39 Unrealized +36.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29,861 (+55.5%) Shares 722,155 (+46.7%) Est. Cost $33.01 Unrealized +26.2%
RPD RAPID7 INC 0.0%
Value ($000) $17,235 (+160.2%) Shares 428,423 (+158.0%) Est. Cost $44.75 Unrealized -9.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $36,646 (+40.7%) Shares 429,059 (+34.7%) Est. Cost $57.12 Unrealized +50.1%
RKT ROCKET COS INC 0.0%
Value ($000) $91,455 (-10.4%) Shares 8,122,148 (+52.7%) Est. Cost $15.67 Unrealized -10.1%
HNST HONEST CO INC 0.0%
Value ($000) $14,185 (+295.0%) Shares 2,046,868 (+103.5%) Est. Cost $4.63 Unrealized +22.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $36,562 (+40.7%) Shares 419,190 (+49.2%) Est. Cost $88.32 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $150,016 (-6.6%) Shares 7,400,886 (+5.4%) Est. Cost $22.63 Unrealized -10.9%
OPLN OPENLANE INC 0.0%
Value ($000) $15,980 (+191.6%) Shares 805,461 (+148.1%) Est. Cost $17.85 Unrealized +3.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $65,705 (+19.0%) Shares 3,041,900 (+12.0%) Est. Cost $17.86 Unrealized +13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $58,520 (+21.7%) Shares 3,378,733 (+30.8%) Est. Cost $15.41 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $48,257 (+27.5%) Shares 427,586 (+18.7%) Est. Cost $82.89 Unrealized +39.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,885 (+227.8%) Shares 376,256 (+238.2%) Est. Cost $44.24 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $256,848 (-3.9%) Shares 1,148,129 (+11.7%) Est. Cost $68.83 Unrealized +260.0%
IEFA ISHARES TR 0.1%
Value ($000) $309,783 (-3.2%) Shares 4,407,833 (+7.5%) Est. Cost $69.86 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $195,595 (-5.0%) Shares 458,027 (+4.2%) Est. Cost $338.65 Unrealized +33.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31,053 (+49.2%) Shares 124,398 (+42.7%) Est. Cost $202.83 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,909 (+594.9%) Shares 1,058,551 (+642.5%) Est. Cost $16.36 Unrealized -20.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $18,624 (+119.1%) Shares 507,453 (+66.5%) Est. Cost $27.09 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $412,956 (+2.5%) Shares 879,959 (+15.3%) Est. Cost $364.57 Unrealized +35.2%
— OLO INC 0.0%
Value ($000) $17,827 (+129.9%) Shares 2,321,232 (+48.5%) Est. Cost $5.20 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,949 (+255.6%) Shares 628,338 (+179.1%) Est. Cost $19.21 Unrealized +1.8%
BKE BUCKLE INC 0.0%
Value ($000) $14,466 (+224.3%) Shares 284,713 (+180.6%) Est. Cost $34.49 Unrealized +18.7%
INSM INSMED INC 0.0%
Value ($000) $87,448 (+12.9%) Shares 1,266,630 (+19.4%) Est. Cost $39.63 Unrealized +81.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $82,563 (+13.7%) Shares 552,374 (+6.4%) Est. Cost $34.08 Unrealized +328.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $55,012 (+22.1%) Shares 351,557 (+6.6%) Est. Cost $100.47 Unrealized +52.1%
— VIMEO INC 0.0%
Value ($000) $17,329 (+131.3%) Shares 2,707,697 (+82.5%) Est. Cost $8.32 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $18,615 (+111.1%) Shares 2,663,077 (+106.9%) Est. Cost $5.62 Unrealized +27.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $43,357 (-18.2%) Shares 529,650 (+14.2%) Est. Cost $59.39 Unrealized +67.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $18,716 (+105.3%) Shares 221,202 (+118.1%) Est. Cost $79.36 Unrealized +15.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,785 (+71.2%) Shares 726,562 (+58.9%) Est. Cost $24.42 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,416 (+118.0%) Shares 1,915,999 (+120.2%) Est. Cost $28.80 Unrealized -66.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $15,090 (+165.3%) Shares 986,947 (+166.2%) Est. Cost $15.68 Unrealized -0.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $29,779 (+45.6%) Shares 1,839,360 (+2.8%) Est. Cost $10.79 Unrealized +36.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $68,210 (+15.8%) Shares 385,303 (+2.0%) Est. Cost $60.24 Unrealized +174.5%
BRKR BRUKER CORP 0.0%
Value ($000) $71,396 (+15.0%) Shares 1,217,940 (+35.4%) Est. Cost $62.13 Unrealized -5.4%
KVUE KENVUE INC 0.1%
Value ($000) $221,186 (+4.4%) Shares 10,360,001 (+13.1%) Est. Cost $21.06 Unrealized +2.9%
FOX FOX CORP 0.0%
Value ($000) $47,642 (+24.0%) Shares 1,041,588 (+5.2%) Est. Cost $30.54 Unrealized +36.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $25,573 (+56.4%) Shares 656,908 (+59.6%) Est. Cost $41.53 Unrealized -6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20,704 (+79.7%) Shares 2,506,536 (+66.5%) Est. Cost $10.03 Unrealized -20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $274,825 (-3.2%) Shares 808,474 (+8.7%) Est. Cost $257.26 Unrealized +43.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23,740 (+61.9%) Shares 1,607,302 (+58.8%) Est. Cost $21.14 Unrealized -30.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $36,937 (+32.3%) Shares 465,438 (+23.6%) Est. Cost $39.09 Unrealized +105.3%
AZTA AZENTA INC 0.0%
Value ($000) $17,769 (+101.9%) Shares 355,375 (+95.6%) Est. Cost $42.98 Unrealized +5.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $20,983 (+72.9%) Shares 1,253,467 (+55.2%) Est. Cost $12.27 Unrealized +31.8%
RDNT RADNET INC 0.0%
Value ($000) $44,719 (+24.1%) Shares 640,303 (+23.3%) Est. Cost $52.60 Unrealized +40.2%
AFL AFLAC INC 0.0%
Value ($000) $141,344 (-5.7%) Shares 1,366,432 (+1.9%) Est. Cost $42.87 Unrealized +148.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22,203 (+61.2%) Shares 223,301 (+27.6%) Est. Cost $54.37 Unrealized +68.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $67,387 (+14.1%) Shares 1,428,600 (+1.7%) Est. Cost $20.55 Unrealized +119.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,040 (+173.7%) Shares 2,939,576 (+237.5%) Est. Cost $4.86 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $193,928 (+4.4%) Shares 683,206 (+3.5%) Est. Cost $113.10 Unrealized +154.7%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $34,357 (+31.4%) Shares 35,677,000 (+38.6%) Est. Cost $1.00 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38,181 (+27.4%) Shares 313,629 (+39.8%) Est. Cost $94.02 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $30,565 (+36.4%) Shares 142,460 (+6.3%) Est. Cost $208.88 Unrealized -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32,622 (-19.8%) Shares 172,629 (+12.1%) Est. Cost $202.37 Unrealized +3.8%
WT WISDOMTREE INC 0.0%
Value ($000) $13,345 (+152.1%) Shares 1,270,963 (+139.9%) Est. Cost $9.13 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $209,665 (-3.7%) Shares 1,624,177 (+2.0%) Est. Cost $105.71 Unrealized +21.4%
INOD INNODATA INC 0.0%
Value ($000) $12,355 (+184.2%) Shares 312,639 (+20.6%) Est. Cost $16.63 Unrealized +89.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $102,714 (-7.2%) Shares 705,843 (+1.7%) Est. Cost $61.44 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $13,055 (+151.3%) Shares 681,012 (+198.2%) Est. Cost $21.25 Unrealized +2.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $22,288 (+54.2%) Shares 429,526 (+56.3%) Est. Cost $41.49 Unrealized +25.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $17,994 (+76.0%) Shares 669,409 (+65.2%) Est. Cost $20.42 Unrealized +27.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $24,289 (+46.9%) Shares 430,662 (+33.5%) Est. Cost $43.53 Unrealized +25.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $63,226 (-10.9%) Shares 873,673 (+5.9%) Est. Cost $74.18 Unrealized +3.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $26,652 (+40.6%) Shares 1,339,315 (+16.7%) Est. Cost $12.80 Unrealized +43.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,133 (+119.5%) Shares 107,306 (+81.6%) Est. Cost $85.69 Unrealized +42.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13,947 (+122.6%) Shares 454,162 (+110.7%) Est. Cost $42.83 Unrealized -29.8%
FOXA FOX CORP 0.0%
Value ($000) $52,373 (+17.2%) Shares 1,078,080 (+2.1%) Est. Cost $32.36 Unrealized +37.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $43,368 (+21.5%) Shares 519,253 (+6.4%) Est. Cost $38.04 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $12,875 (+146.4%) Shares 670,215 (+132.8%) Est. Cost $22.88 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $58,332 (-11.5%) Shares 952,988 (+1.6%) Est. Cost $38.50 Unrealized +77.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $30,318 (+32.9%) Shares 90,029 (+25.9%) Est. Cost $202.74 Unrealized +68.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,792 (+162.8%) Shares 625,917 (+109.9%) Est. Cost $25.14 Unrealized -30.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $7,670 (+1834.6%) Shares 266,239 (+1039.5%) Est. Cost $18.96 Unrealized +3.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $40,994 (+21.5%) Shares 123,051 (+6.3%) Est. Cost $136.15 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $14,146 (+104.9%) Shares 792,916 (+37.0%) Est. Cost $10.67 Unrealized +36.6%
VTR VENTAS INC 0.1%
Value ($000) $236,194 (-3.0%) Shares 4,010,760 (+5.7%) Est. Cost $45.67 Unrealized +32.8%
AGX ARGAN INC 0.0%
Value ($000) $11,133 (+178.7%) Shares 81,239 (+106.3%) Est. Cost $88.56 Unrealized +53.5%
WCC WESCO INTL INC 0.0%
Value ($000) $70,513 (+11.2%) Shares 389,659 (+3.3%) Est. Cost $106.68 Unrealized +75.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $27,431 (-20.5%) Shares 339,872 (+1.6%) Est. Cost $59.79 Unrealized +53.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $42,166 (+20.0%) Shares 516,678 (+2.6%) Est. Cost $219.76 Unrealized -64.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24,355 (+40.0%) Shares 83,369 (+32.0%) Est. Cost $208.37 Unrealized +49.4%
ZS ZSCALER INC 0.0%
Value ($000) $81,053 (+9.4%) Shares 449,270 (+3.6%) Est. Cost $192.72 Unrealized +0.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $8,799 (+370.6%) Shares 1,171,584 (+297.9%) Est. Cost $9.11 Unrealized -17.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $15,169 (+84.0%) Shares 197,365 (+1.6%) Est. Cost $29.84 Unrealized +134.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $13,453 (+106.0%) Shares 1,315,020 (+118.4%) Est. Cost $10.84 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $17,709 (+63.2%) Shares 139,335 (+26.5%) Est. Cost $112.67 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value ($000) $53,096 (-11.3%) Shares 1,239,118 (+11.4%) Est. Cost $42.81 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $23,855 (-22.1%) Shares 164,222 (+16.1%) Est. Cost $136.97 Unrealized +38.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $226,393 (-2.9%) Shares 1,583,503 (+2.6%) Est. Cost $146.90 Unrealized -0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,713 (-49.9%) Shares 100,728 (+1.1%) Est. Cost $173.18 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $8,209 (-44.5%) Shares 887,419 (+8.3%) Est. Cost $27.06 Unrealized -54.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21,805 (+43.0%) Shares 489,476 (+32.5%) Est. Cost $35.49 Unrealized +22.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $17,020 (+62.4%) Shares 1,030,872 (+15.8%) Est. Cost $8.46 Unrealized +79.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,603 (+107.6%) Shares 779,423 (+47.4%) Est. Cost $16.80 Unrealized -15.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $58,748 (-10.0%) Shares 1,449,731 (+16.1%) Est. Cost $39.80 Unrealized +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $29,110 (+28.6%) Shares 1,488,979 (+19.8%) Est. Cost $22.75 Unrealized -12.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $27,663 (+30.5%) Shares 733,952 (+21.4%) Est. Cost $32.87 Unrealized +8.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,009 (+413.8%) Shares 2,102,175 (+513.6%) Est. Cost $5.23 Unrealized -13.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17,216 (+59.8%) Shares 866,870 (+53.4%) Est. Cost $21.34 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $107,199 (-5.7%) Shares 1,608,392 (+2.2%) Est. Cost $54.01 Unrealized +23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $57,677 (+12.6%) Shares 468,346 (+1.8%) Est. Cost $128.73 Unrealized -8.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $64,180 (+11.0%) Shares 2,360,415 (+18.6%) Est. Cost $24.19 Unrealized +16.9%
KMPR KEMPER CORP 0.0%
Value ($000) $15,800 (+67.0%) Shares 237,813 (+54.0%) Est. Cost $72.45 Unrealized -9.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $44,855 (+16.3%) Shares 1,197,720 (+21.1%) Est. Cost $18.50 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,726 (+1039.3%) Shares 124,548 (+396.9%) Est. Cost $42.14 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $54,812 (+12.6%) Shares 297,908 (+18.8%) Est. Cost $100.46 Unrealized +86.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $29,628 (+25.9%) Shares 764,195 (+3.7%) Est. Cost $49.31 Unrealized -35.1%
— CABLE ONE INC 0.0%
Value ($000) $31,984 (+23.4%) Shares 34,465,000 (+21.7%) Est. Cost $0.92 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $15,104 (+67.0%) Shares 568,901 (+94.7%) Est. Cost $25.83 Unrealized +17.8%
VFC V F CORP 0.0%
Value ($000) $19,048 (+46.3%) Shares 887,611 (+36.0%) Est. Cost $52.30 Unrealized -61.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32,979 (-15.4%) Shares 297,511 (+6.9%) Est. Cost $132.20 Unrealized -9.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $36,703 (+19.4%) Shares 720,936 (+4.1%) Est. Cost $33.46 Unrealized +40.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25,810 (+29.7%) Shares 125,919 (+5.4%) Est. Cost $235.55 Unrealized -14.2%
HSY HERSHEY CO 0.0%
Value ($000) $84,128 (-6.6%) Shares 496,771 (+5.8%) Est. Cost $146.88 Unrealized +17.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19,115 (-23.5%) Shares 1,898,216 (+11.1%) Est. Cost $15.52 Unrealized -21.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $23,401 (+33.6%) Shares 283,719 (+12.0%) Est. Cost $52.43 Unrealized +47.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,671 (+59.5%) Shares 491,107 (+44.1%) Est. Cost $36.04 Unrealized -16.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,261 (+29.8%) Shares 457,454 (+9.6%) Est. Cost $54.60 Unrealized +0.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $12,906 (+81.2%) Shares 585,839 (+38.5%) Est. Cost $15.57 Unrealized +23.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $58,229 (+11.0%) Shares 3,379,409 (+11.4%) Est. Cost $11.90 Unrealized +40.6%
VICR VICOR CORP 0.0%
Value ($000) $8,214 (+226.1%) Shares 169,989 (+184.1%) Est. Cost $54.89 Unrealized -9.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40,225 (+16.5%) Shares 752,441 (+24.7%) Est. Cost $49.68 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $39,522 (+16.7%) Shares 1,003,615 (+20.1%) Est. Cost $41.25 Unrealized +0.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $13,127 (+75.7%) Shares 824,581 (+41.3%) Est. Cost $10.77 Unrealized +30.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $36,231 (+18.3%) Shares 1,685,151 (+17.7%) Est. Cost $19.53 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22,719 (+32.6%) Shares 132,192 (+45.7%) Est. Cost $149.89 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $17,013 (+48.8%) Shares 854,072 (+36.3%) Est. Cost $14.66 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $12,303 (-31.1%) Shares 964,206 (+14.0%) Est. Cost $9.52 Unrealized +24.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $80,316 (+7.4%) Shares 1,027,009 (+10.7%) Est. Cost $51.24 Unrealized +58.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,724 (+105.4%) Shares 120,893 (+95.9%) Est. Cost $99.31 Unrealized -10.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $71,784 (+8.3%) Shares 1,943,874 (+28.9%) Est. Cost $31.62 Unrealized +24.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $25,686 (+27.2%) Shares 714,504 (+41.3%) Est. Cost $39.99 Unrealized -7.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $40,170 (-11.9%) Shares 344,035 (+5.5%) Est. Cost $118.24 Unrealized +1.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17,843 (+43.7%) Shares 648,144 (+39.1%) Est. Cost $27.53 Unrealized +2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $15,534 (+53.5%) Shares 284,869 (+8.2%) Est. Cost $36.44 Unrealized +24.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,173 (+195.9%) Shares 96,253 (+88.2%) Est. Cost $52.94 Unrealized +31.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $6,577 (+442.9%) Shares 987,609 (+307.6%) Est. Cost $5.69 Unrealized +5.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,529 (+246.2%) Shares 413,223 (+208.3%) Est. Cost $15.83 Unrealized +24.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $20,821 (+34.2%) Shares 104,381 (+11.0%) Est. Cost $142.52 Unrealized +34.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,561 (+160.6%) Shares 900,201 (+102.7%) Est. Cost $8.11 Unrealized +12.2%
NPFI NUSHARES ETF TR 0.0%
Value ($000) $39,237 (+15.4%) Shares 1,534,812 (+17.9%) Est. Cost $25.78 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $50,488 (-9.4%) Shares 703,955 (+3.5%) Est. Cost $83.65 Unrealized -6.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,594 (+23.0%) Shares 368,268 (+1.3%) Est. Cost $74.08 Unrealized -4.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18,779 (+36.8%) Shares 71,799 (+4.2%) Est. Cost $199.31 Unrealized +16.8%
MDB MONGODB INC 0.0%
Value ($000) $86,369 (-5.5%) Shares 370,986 (+9.7%) Est. Cost $243.78 Unrealized +15.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $14,966 (+49.3%) Shares 358,634 (+49.4%) Est. Cost $41.98 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,730 (+84.9%) Shares 1,188,293 (+78.9%) Est. Cost $7.25 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15,324 (+46.7%) Shares 1,317,635 (+40.9%) Est. Cost $11.73 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $118,861 (-3.9%) Shares 1,406,809 (+5.5%) Est. Cost $56.83 Unrealized +50.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,116 (+148.1%) Shares 139,017 (+154.4%) Est. Cost $53.37 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,428 (+86.7%) Shares 824,357 (+65.5%) Est. Cost $12.79 Unrealized -5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32,937 (+17.2%) Shares 1,799,840 (+28.6%) Est. Cost $16.48 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $17,098 (-21.8%) Shares 1,076,682 (+11.9%) Est. Cost $21.02 Unrealized -6.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $24,392 (+24.1%) Shares 483,102 (+5.9%) Est. Cost $29.75 Unrealized +64.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $34,333 (+15.9%) Shares 919,235 (+55.1%) Est. Cost $30.01 Unrealized +55.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15,906 (+41.8%) Shares 2,132,175 (+58.9%) Est. Cost $11.07 Unrealized -24.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11,364 (+68.8%) Shares 189,083 (+21.2%) Est. Cost $36.40 Unrealized +46.7%
VTEX VTEX 0.0%
Value ($000) $5,163 (+836.1%) Shares 876,508 (+1082.4%) Est. Cost $6.59 Unrealized -0.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,085 (+130.8%) Shares 667,634 (+108.9%) Est. Cost $11.93 Unrealized +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6,843 (+202.1%) Shares 200,670 (+42.4%) Est. Cost $35.47 Unrealized -10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $27,223 (+20.2%) Shares 1,304,391 (+14.5%) Est. Cost $14.93 Unrealized +43.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,219 (+697.3%) Shares 263,842 (+801.3%) Est. Cost $20.66 Unrealized -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63,784 (+7.7%) Shares 524,579 (+10.6%) Est. Cost $122.64 Unrealized -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11,875 (+61.8%) Shares 1,296,366 (+37.4%) Est. Cost $8.62 Unrealized -14.7%
NPO ENPRO INC 0.0%
Value ($000) $33,403 (+15.7%) Shares 193,696 (+8.8%) Est. Cost $89.23 Unrealized +89.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $23,487 (+23.8%) Shares 942,505 (+25.0%) Est. Cost $21.17 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,818 (-16.5%) Shares 249,867 (+2.4%) Est. Cost $74.75 Unrealized +30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $31,743 (+16.4%) Shares 560,343 (+9.0%) Est. Cost $20.01 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $29,791 (+17.6%) Shares 2,886,750 (+26.3%) Est. Cost $9.60 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,236 (+92.3%) Shares 322,583 (+116.0%) Est. Cost $29.02 Unrealized +7.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7,937 (+125.9%) Shares 139,952 (+80.3%) Est. Cost $43.54 Unrealized +24.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $23,136 (+23.6%) Shares 1,264,968 (+12.3%) Est. Cost $13.19 Unrealized +32.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,599 (+47.9%) Shares 292,645 (+43.8%) Est. Cost $36.05 Unrealized +25.3%
CDE COEUR MNG INC 0.0%
Value ($000) $23,324 (+23.3%) Shares 4,077,705 (+48.3%) Est. Cost $4.84 Unrealized +33.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $23,072 (+23.1%) Shares 1,026,810 (+24.0%) Est. Cost $55.01 Unrealized -59.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $54,437 (-7.3%) Shares 1,332,275 (+14.2%) Est. Cost $37.03 Unrealized +26.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7,925 (+119.5%) Shares 208,059 (+136.0%) Est. Cost $38.08 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $684,345 (+0.6%) Shares 3,221,053 (+9.0%) Est. Cost $163.38 Unrealized +32.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9,834 (+77.4%) Shares 138,358 (+59.1%) Est. Cost $56.52 Unrealized +20.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44,297 (-8.8%) Shares 287,850 (+18.8%) Est. Cost $124.85 Unrealized +56.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,340 (+104.9%) Shares 161,815 (+92.1%) Est. Cost $41.79 Unrealized +16.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $11,451 (+58.7%) Shares 428,858 (+58.6%) Est. Cost $21.89 Unrealized +45.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $25,044 (+20.2%) Shares 777,289 (+18.7%) Est. Cost $32.76 Unrealized -5.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $12,306 (+51.7%) Shares 2,431,937 (+68.5%) Est. Cost $4.10 Unrealized +29.5%
AI C3 AI INC 0.0%
Value ($000) $9,664 (+76.3%) Shares 280,688 (+24.1%) Est. Cost $32.51 Unrealized -4.5%
ICFI ICF INTL INC 0.0%
Value ($000) $20,458 (-16.9%) Shares 171,611 (+16.3%) Est. Cost $91.58 Unrealized +63.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $22,870 (-15.3%) Shares 652,489 (+7.7%) Est. Cost $41.74 Unrealized -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $35,945 (+13.0%) Shares 289,369 (+5.1%) Est. Cost $108.25 Unrealized +6.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,877 (-37.2%) Shares 250,997 (+1.3%) Est. Cost $32.89 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28,622 (+16.2%) Shares 126,624 (+31.7%) Est. Cost $287.88 Unrealized -10.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $28,184 (+16.2%) Shares 383,036 (+4.3%) Est. Cost $52.91 Unrealized +43.6%
CDXS CODEXIS INC 0.0%
Value ($000) $8,645 (+83.6%) Shares 1,812,345 (+18.6%) Est. Cost $10.74 Unrealized -61.7%
FBK FB FINL CORP 0.0%
Value ($000) $13,383 (+41.6%) Shares 259,809 (+29.0%) Est. Cost $36.91 Unrealized +38.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $28,759 (+15.6%) Shares 819,337 (+14.8%) Est. Cost $27.71 Unrealized +23.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10,416 (+59.4%) Shares 1,557,012 (+47.9%) Est. Cost $4.65 Unrealized +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $70,951 (+5.7%) Shares 627,389 (+1.8%) Est. Cost $92.22 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $163,281 (+2.4%) Shares 2,635,686 (+7.6%) Est. Cost $48.24 Unrealized +29.4%
CXW CORECIVIC INC 0.0%
Value ($000) $7,708 (+98.4%) Shares 354,562 (+15.5%) Est. Cost $16.40 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $64,236 (+6.3%) Shares 105,426 (+5.5%) Est. Cost $281.71 Unrealized +119.4%
TRU TRANSUNION 0.0%
Value ($000) $48,933 (-7.2%) Shares 527,805 (+4.8%) Est. Cost $71.09 Unrealized +41.6%
APPN APPIAN CORP 0.0%
Value ($000) $7,346 (+102.8%) Shares 222,748 (+110.0%) Est. Cost $41.36 Unrealized -13.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6,371 (+138.7%) Shares 485,587 (+110.8%) Est. Cost $17.59 Unrealized -21.5%
— PAYCOR HCM INC 0.0%
Value ($000) $15,192 (+32.2%) Shares 818,096 (+1.0%) Est. Cost $15.74 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $34,293 (+12.1%) Shares 846,729 (+6.0%) Est. Cost $31.92 Unrealized +30.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $8,557 (+75.4%) Shares 1,985,413 (+14.8%) Est. Cost $6.60 Unrealized -44.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $31,171 (+13.2%) Shares 832,117 (+13.9%) Est. Cost $33.31 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,046 (+838.7%) Shares 481,708 (+9.8%) Est. Cost $1.55 Unrealized +93.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,700 (+20.0%) Shares 583,180 (+13.2%) Est. Cost $24.64 Unrealized +47.7%
CXM SPRINKLR INC 0.0%
Value ($000) $5,841 (+161.9%) Shares 691,277 (+139.6%) Est. Cost $10.04 Unrealized -20.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $17,555 (+25.9%) Shares 334,637 (+18.6%) Est. Cost $49.96 Unrealized +1.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $5,258 (+218.1%) Shares 371,032 (+203.7%) Est. Cost $12.19 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $20,778 (+20.9%) Shares 2,035,104 (+8.7%) Est. Cost $13.05 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,241 (+46.7%) Shares 288,599 (+36.8%) Est. Cost $36.47 Unrealized +8.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $99,314 (+3.7%) Shares 759,977 (+15.6%) Est. Cost $104.15 Unrealized +34.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16,048 (+28.0%) Shares 437,521 (+10.1%) Est. Cost $21.60 Unrealized +72.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,713 (+286.2%) Shares 561,093 (+262.7%) Est. Cost $11.00 Unrealized -29.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,006 (+228.7%) Shares 281,572 (+188.2%) Est. Cost $15.63 Unrealized +9.2%
WEN WENDYS CO 0.0%
Value ($000) $13,065 (+36.3%) Shares 801,536 (+46.5%) Est. Cost $19.79 Unrealized -7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,401 (+35.0%) Shares 1,492,301 (+10.2%) Est. Cost $9.63 Unrealized -15.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $22,617 (+18.0%) Shares 352,516 (+22.1%) Est. Cost $46.42 Unrealized +50.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,846 (+100.6%) Shares 553,439 (+32.9%) Est. Cost $7.00 Unrealized +90.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $23,751 (-12.5%) Shares 331,585 (+3.7%) Est. Cost $36.32 Unrealized +125.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $9,091 (+59.9%) Shares 683,546 (+52.8%) Est. Cost $13.31 Unrealized +0.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,862 (+98.1%) Shares 3,119,253 (+48.6%) Est. Cost $2.35 Unrealized -0.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $17,434 (+24.2%) Shares 661,871 (+19.8%) Est. Cost $16.19 Unrealized +73.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,930 (+221.0%) Shares 191,760 (+103.0%) Est. Cost $17.06 Unrealized +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22,292 (-13.1%) Shares 1,337,245 (+16.7%) Est. Cost $17.66 Unrealized +2.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,836 (+682.0%) Shares 277,962 (+414.5%) Est. Cost $10.04 Unrealized -1.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $16,015 (+25.9%) Shares 84,587 (+6.0%) Est. Cost $90.93 Unrealized +116.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,991 (+15.1%) Shares 626,508 (+7.4%) Est. Cost $33.03 Unrealized +17.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $53,119 (+6.6%) Shares 555,062 (+5.5%) Est. Cost $58.85 Unrealized +61.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $43,488 (+8.1%) Shares 993,788 (+1.5%) Est. Cost $27.43 Unrealized +54.8%
APG API GROUP CORP 0.0%
Value ($000) $25,576 (+14.6%) Shares 711,025 (+5.2%) Est. Cost $12.07 Unrealized +97.1%
SR SPIRE INC 0.0%
Value ($000) $56,741 (+6.1%) Shares 836,521 (+5.4%) Est. Cost $70.96 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $26,456 (+13.9%) Shares 1,560,813 (+22.0%) Est. Cost $16.82 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $11,660 (+38.1%) Shares 63,301 (+13.5%) Est. Cost $104.31 Unrealized +53.9%
VTRS VIATRIS INC 0.0%
Value ($000) $35,010 (+10.1%) Shares 2,812,060 (+2.7%) Est. Cost $12.36 Unrealized -5.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,495 (+237.0%) Shares 60,811 (+240.1%) Est. Cost $75.25 Unrealized +8.9%
COMP COMPASS INC 0.0%
Value ($000) $22,908 (+15.9%) Shares 3,915,900 (+21.0%) Est. Cost $4.24 Unrealized +49.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18,598 (+20.3%) Shares 1,005,309 (+21.9%) Est. Cost $21.06 Unrealized -19.7%
— HANESBRANDS INC 0.0%
Value ($000) $10,916 (+39.9%) Shares 1,341,047 (+26.3%) Est. Cost $11.32 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,547 (+56.9%) Shares 243,267 (+45.4%) Est. Cost $33.62 Unrealized +5.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35,866 (-8.0%) Shares 3,807,420 (+4.4%) Est. Cost $10.90 Unrealized -4.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $36,484 (+9.3%) Shares 390,539 (+8.3%) Est. Cost $93.39 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value ($000) $16,015 (+23.9%) Shares 492,167 (+13.4%) Est. Cost $29.07 Unrealized +13.9%
KBR KBR INC 0.0%
Value ($000) $37,769 (-7.5%) Shares 651,981 (+4.0%) Est. Cost $38.91 Unrealized +61.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $6,078 (+100.2%) Shares 428,926 (+24.9%) Est. Cost $7.56 Unrealized +46.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,253 (+1227.2%) Shares 661,083 (+314.1%) Est. Cost $3.11 Unrealized +3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $8,414 (-26.3%) Shares 75,621 (+116.6%) Est. Cost $74.98 Unrealized +49.3%
DBX DROPBOX INC 0.0%
Value ($000) $17,051 (+21.2%) Shares 567,624 (+2.6%) Est. Cost $22.48 Unrealized +22.9%
— ALTAIR ENGR INC 0.0%
Value ($000) $18,452 (+19.2%) Shares 169,113 (+4.3%) Est. Cost $53.49 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $32,251 (+10.1%) Shares 595,581 (+2.5%) Est. Cost $40.26 Unrealized +26.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8,501 (+52.8%) Shares 35,380 (+50.9%) Est. Cost $231.91 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,019 (+270.9%) Shares 98,441 (+163.4%) Est. Cost $31.34 Unrealized +15.4%
PHR PHREESIA INC 0.0%
Value ($000) $5,933 (+95.5%) Shares 235,827 (+77.1%) Est. Cost $24.16 Unrealized -11.6%
INCY INCYTE CORP 0.0%
Value ($000) $34,999 (+9.0%) Shares 506,723 (+4.3%) Est. Cost $79.49 Unrealized -10.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,828 (+48.3%) Shares 98,830 (+48.3%) Est. Cost $86.73 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $16,655 (+20.6%) Shares 361,515 (+13.3%) Est. Cost $53.58 Unrealized -18.7%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $23,140 (+13.9%) Shares 19,275,000 (+36.5%) Est. Cost $1.37 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $15,737 (-15.0%) Shares 795,612 (+7.3%) Est. Cost $19.01 Unrealized +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,653 (+40.5%) Shares 315,662 (+53.9%) Est. Cost $32.61 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,722 (+12.6%) Shares 788,071 (+13.8%) Est. Cost $35.53 Unrealized -15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92,971 (+3.0%) Shares 1,208,981 (+3.4%) Est. Cost $63.53 Unrealized +21.0%
SIBN SI-BONE INC 0.0%
Value ($000) $17,721 (+18.1%) Shares 1,263,988 (+17.8%) Est. Cost $20.07 Unrealized -33.0%
NOVT NOVANTA INC 0.0%
Value ($000) $19,373 (-12.3%) Shares 126,812 (+2.8%) Est. Cost $111.92 Unrealized +51.3%
YELP YELP INC 0.0%
Value ($000) $25,172 (+12.0%) Shares 650,433 (+1.5%) Est. Cost $34.26 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24,891 (+12.0%) Shares 469,278 (+13.9%) Est. Cost $45.67 Unrealized +17.1%
KEX KIRBY CORP 0.0%
Value ($000) $28,154 (-8.5%) Shares 266,102 (+5.8%) Est. Cost $70.34 Unrealized +71.3%
ADEA ADEIA INC 0.0%
Value ($000) $11,820 (+28.4%) Shares 845,508 (+9.4%) Est. Cost $9.71 Unrealized +28.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,252 (+158.4%) Shares 682,462 (+50.6%) Est. Cost $4.09 Unrealized +30.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24,452 (-9.6%) Shares 1,095,964 (+7.9%) Est. Cost $18.09 Unrealized +37.5%
JOYY JOYY INC 0.0%
Value ($000) $14,413 (+21.9%) Shares 344,400 (+5.5%) Est. Cost $36.46 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,561 (+265.5%) Shares 304,067 (+281.7%) Est. Cost $13.15 Unrealized -12.1%
ETR ENTERGY CORP 0.0%
Value ($000) $102,875 (+2.6%) Shares 1,356,834 (+83.5%) Est. Cost $56.00 Unrealized +24.9%
VERX VERTEX INC 0.0%
Value ($000) $8,215 (+45.5%) Shares 153,985 (+5.0%) Est. Cost $33.02 Unrealized +46.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,091 (+480.0%) Shares 1,293,334 (+747.0%) Est. Cost $2.61 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,476 (+32.3%) Shares 800,888 (+37.9%) Est. Cost $14.17 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $9,594 (-20.8%) Shares 448,113 (+15.5%) Est. Cost $26.37 Unrealized -7.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $23,859 (-9.4%) Shares 101,338 (+6.8%) Est. Cost $186.29 Unrealized +48.7%
FN FABRINET 0.0%
Value ($000) $77,187 (-3.1%) Shares 351,041 (+4.2%) Est. Cost $129.40 Unrealized +86.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,698 (+24.1%) Shares 120,983 (+4.5%) Est. Cost $135.69 Unrealized -29.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,945 (+166.5%) Shares 107,022 (+3.5%) Est. Cost $11.51 Unrealized +133.8%
ASAN ASANA INC 0.0%
Value ($000) $5,036 (+95.5%) Shares 248,433 (+11.8%) Est. Cost $23.63 Unrealized -33.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21,464 (-10.2%) Shares 364,410 (+6.6%) Est. Cost $53.19 Unrealized +28.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,483 (+59.8%) Shares 627,001 (+25.3%) Est. Cost $8.38 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,595 (+111.5%) Shares 1,081,180 (+46.3%) Est. Cost $3.96 Unrealized -4.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,750 (-18.4%) Shares 1,890,136 (+3.1%) Est. Cost $6.54 Unrealized -3.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10,591 (+29.3%) Shares 303,549 (+17.7%) Est. Cost $31.63 Unrealized +2.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $39,002 (+6.5%) Shares 749,321 (+13.9%) Est. Cost $38.69 Unrealized +38.9%
PRSU VIAD CORP 0.0%
Value ($000) $5,604 (+72.8%) Shares 131,819 (+45.6%) Est. Cost $31.85 Unrealized +29.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5,065 (+85.6%) Shares 376,295 (+55.4%) Est. Cost $9.16 Unrealized +23.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $24,742 (+10.4%) Shares 807,492 (+6.2%) Est. Cost $29.26 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,943 (+41.1%) Shares 777,925 (+2.5%) Est. Cost $19.73 Unrealized -44.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,833 (+63.6%) Shares 184,074 (+55.4%) Est. Cost $30.66 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $121,615 (-1.8%) Shares 518,170 (+4.4%) Est. Cost $177.16 Unrealized +40.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $153,381 (+1.5%) Shares 2,137,422 (+5.9%) Est. Cost $56.78 Unrealized +22.9%
M MACYS INC 0.0%
Value ($000) $12,207 (+22.5%) Shares 721,044 (+13.8%) Est. Cost $15.67 Unrealized +1.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $14,592 (-13.3%) Shares 2,633,918 (+30.6%) Est. Cost $7.51 Unrealized -9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,190 (+113.1%) Shares 245,345 (+116.7%) Est. Cost $17.42 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $41,924 (+5.5%) Shares 430,213 (+13.5%) Est. Cost $85.26 Unrealized +20.3%
ARQ ARQ INC 0.0%
Value ($000) $2,374 (+1110.7%) Shares 313,616 (+838.8%) Est. Cost $6.61 Unrealized -0.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $6,509 (+50.2%) Shares 330,253 (+45.0%) Est. Cost $16.34 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $22,806 (+10.5%) Shares 145,166 (+12.7%) Est. Cost $122.16 Unrealized +34.4%
INVA INNOVIVA INC 0.0%
Value ($000) $5,319 (+68.3%) Shares 306,562 (+87.3%) Est. Cost $16.84 Unrealized +14.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $11,085 (+24.1%) Shares 547,140 (+2.9%) Est. Cost $16.96 Unrealized +21.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $17,665 (+13.9%) Shares 204,498 (+19.6%) Est. Cost $52.31 Unrealized +79.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,449 (+160.1%) Shares 470,562 (+104.8%) Est. Cost $8.02 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,432 (+12.2%) Shares 103,665 (+4.3%) Est. Cost $239.21 Unrealized -25.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,894 (+75.3%) Shares 62,031 (+76.1%) Est. Cost $67.80 Unrealized +18.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $18,281 (+13.0%) Shares 173,135 (+1.3%) Est. Cost $54.59 Unrealized +85.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,756 (+44.7%) Shares 432,775 (+64.1%) Est. Cost $15.38 Unrealized +6.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,739 (+44.1%) Shares 510,929 (+46.2%) Est. Cost $10.81 Unrealized +17.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14,389 (-12.1%) Shares 317,419 (+5.1%) Est. Cost $43.09 Unrealized +12.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $241 (-89.2%) Shares 281,028 (+7.5%) Est. Cost $4.40 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,818 (+40.8%) Shares 603,867 (+31.4%) Est. Cost $9.62 Unrealized +24.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,978 (+39.1%) Shares 1,412,613 (+20.2%) Est. Cost $4.99 Unrealized -10.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,961 (-18.0%) Shares 649,330 (+3.2%) Est. Cost $20.58 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $7,097 (+37.7%) Shares 35,315 (+36.8%) Est. Cost $96.46 Unrealized +149.2%
HUT HUT 8 CORP 0.0%
Value ($000) $4,645 (+71.4%) Shares 226,673 (+2.5%) Est. Cost $9.99 Unrealized +104.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $2,895 (+197.9%) Shares 169,475 (+220.6%) Est. Cost $17.44 Unrealized -0.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13,665 (+16.3%) Shares 599,357 (+20.6%) Est. Cost $30.11 Unrealized -15.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,077 (+88.2%) Shares 167,103 (+72.7%) Est. Cost $20.59 Unrealized +11.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,760 (+223.8%) Shares 81,305 (+155.3%) Est. Cost $28.48 Unrealized +14.2%
LIF LIFE360 INC 0.0%
Value ($000) $9,597 (+24.8%) Shares 232,537 (+19.0%) Est. Cost $32.09 Unrealized +37.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,591 (+12.0%) Shares 57,362 (+5.9%) Est. Cost $177.32 Unrealized +81.7%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,640 (+68.5%) Shares 248,644 (+16.4%) Est. Cost $10.50 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,332,116 (+0.1%) Shares 4,595,245 (+5.2%) Est. Cost $191.38 Unrealized +51.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6,532 (+39.8%) Shares 431,177 (+54.0%) Est. Cost $14.15 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $19,049 (-8.8%) Shares 569,483 (+2.5%) Est. Cost $17.61 Unrealized +108.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2,334 (+347.1%) Shares 169,111 (+392.7%) Est. Cost $15.10 Unrealized +16.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22,229 (-7.5%) Shares 560,637 (+47.9%) Est. Cost $50.10 Unrealized -10.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,468 (+16.9%) Shares 402,442 (+5.0%) Est. Cost $23.90 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $116,425 (+1.5%) Shares 1,193,491 (+24.1%) Est. Cost $104.15 Unrealized -2.4%
TPG TPG INC 0.0%
Value ($000) $12,577 (+16.2%) Shares 200,149 (+6.5%) Est. Cost $32.67 Unrealized +101.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $35,742 (-4.6%) Shares 2,149,233 (+2.6%) Est. Cost $16.40 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,872 (+1158.1%) Shares 413,346 (+672.1%) Est. Cost $5.13 Unrealized +3.7%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,436 (-41.3%) Shares 1,323,777 (+10.3%) Est. Cost $4.95 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,314 (+19.9%) Shares 501,433 (+2.3%) Est. Cost $14.45 Unrealized +39.6%
MOD MODINE MFG CO 0.0%
Value ($000) $39,811 (-4.1%) Shares 343,407 (+9.8%) Est. Cost $31.43 Unrealized +309.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6,244 (-21.5%) Shares 137,826 (+1.8%) Est. Cost $34.89 Unrealized +46.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,896 (+18.5%) Shares 97,441 (+11.6%) Est. Cost $74.16 Unrealized +54.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,453 (+35.2%) Shares 1,903,442 (+13.6%) Est. Cost $2.58 Unrealized +24.5%
FIVN FIVE9 INC 0.0%
Value ($000) $5,553 (+43.0%) Shares 136,641 (+1.1%) Est. Cost $76.28 Unrealized -52.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68,808 (+2.5%) Shares 1,224,565 (+24.2%) Est. Cost $69.87 Unrealized -10.9%
IDT IDT CORP 0.0%
Value ($000) $5,129 (+47.8%) Shares 107,926 (+18.7%) Est. Cost $29.30 Unrealized +63.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,546 (+182.3%) Shares 586,616 (+73.7%) Est. Cost $2.81 Unrealized +11.1%
VVX V2X INC 0.0%
Value ($000) $8,971 (+22.4%) Shares 187,553 (+42.9%) Est. Cost $46.85 Unrealized +26.7%
IMAX IMAX CORP 0.0%
Value ($000) $4,398 (+59.6%) Shares 171,781 (+27.8%) Est. Cost $20.32 Unrealized +15.7%
LYFT LYFT INC 0.0%
Value ($000) $18,815 (+9.4%) Shares 1,458,557 (+8.1%) Est. Cost $25.35 Unrealized -41.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,374 (+90.7%) Shares 286,196 (+93.5%) Est. Cost $18.86 Unrealized -45.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,677 (+17.3%) Shares 758,848 (+17.9%) Est. Cost $15.53 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $181,156 (+0.9%) Shares 3,469,099 (+10.9%) Est. Cost $53.51 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,806 (+25.0%) Shares 127,990 (+4.3%) Est. Cost $35.59 Unrealized +65.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,617 (+51.0%) Shares 376,276 (+39.3%) Est. Cost $9.50 Unrealized +19.9%
CGNX COGNEX CORP 0.0%
Value ($000) $16,411 (-8.6%) Shares 457,636 (+3.2%) Est. Cost $66.80 Unrealized -41.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,929 (+110.2%) Shares 174,465 (+127.9%) Est. Cost $16.60 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,916 (-18.0%) Shares 269,115 (+1.0%) Est. Cost $18.87 Unrealized +50.0%
PGNY PROGYNY INC 0.0%
Value ($000) $5,106 (+42.4%) Shares 295,979 (+38.4%) Est. Cost $30.69 Unrealized -49.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,598 (-29.6%) Shares 110,586 (+5.4%) Est. Cost $44.88 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $24,418 (+6.6%) Shares 1,103,883 (+17.7%) Est. Cost $17.34 Unrealized +37.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $19,824 (+8.1%) Shares 490,078 (+4.2%) Est. Cost $60.41 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,365 (+18.4%) Shares 210,207 (+21.2%) Est. Cost $78.62 Unrealized -48.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $12,348 (+13.2%) Shares 588,001 (+21.4%) Est. Cost $20.23 Unrealized +14.4%
— SKECHERS U S A INC 0.0%
Value ($000) $40,758 (+3.6%) Shares 606,155 (+3.1%) Est. Cost $51.57 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $13,760 (+11.6%) Shares 203,916 (+31.3%) Est. Cost $58.24 Unrealized +26.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,313 (+74.9%) Shares 356,960 (+44.9%) Est. Cost $7.04 Unrealized +21.3%
TALK TALKSPACE INC 0.0%
Value ($000) $1,869 (+299.4%) Shares 604,947 (+170.1%) Est. Cost $2.98 Unrealized +2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,598 (-17.4%) Shares 573,245 (+1.1%) Est. Cost $15.04 Unrealized -14.3%
NTGR NETGEAR INC 0.0%
Value ($000) $3,159 (+77.2%) Shares 113,356 (+27.6%) Est. Cost $22.98 Unrealized +2.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,630 (+60.8%) Shares 202,479 (+3.9%) Est. Cost $9.46 Unrealized +118.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,677 (+25.8%) Shares 281,000 (+8.0%) Est. Cost $43.76 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $21,452 (-5.9%) Shares 232,094 (+3.8%) Est. Cost $81.89 Unrealized +17.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,246 (+71.0%) Shares 117,263 (+43.3%) Est. Cost $25.94 Unrealized -6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18,695 (-6.7%) Shares 519,019 (+9.9%) Est. Cost $50.22 Unrealized -32.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,408 (-13.7%) Shares 997,349 (+6.4%) Est. Cost $18.52 Unrealized -50.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,950 (+215.0%) Shares 92,687 (+166.8%) Est. Cost $18.45 Unrealized +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,735 (+8.5%) Shares 214,274 (+6.4%) Est. Cost $69.52 Unrealized +6.7%
— UNITI GROUP INC 0.0%
Value ($000) $6,218 (+26.7%) Shares 1,130,604 (+30.0%) Est. Cost $7.19 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,999 (-8.0%) Shares 354,918 (+5.6%) Est. Cost $39.50 Unrealized +14.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,277 (+25.9%) Shares 69,896 (+3.2%) Est. Cost $104.68 Unrealized -17.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,915 (+27.7%) Shares 111,538 (+19.6%) Est. Cost $37.76 Unrealized +39.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,685 (+28.8%) Shares 744,073 (+39.1%) Est. Cost $5.95 Unrealized +39.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,606 (-14.3%) Shares 54,037 (+2.6%) Est. Cost $192.48 Unrealized -18.0%
PCG PG&E CORP 0.0%
Value ($000) $161,034 (+0.8%) Shares 7,979,868 (+1.8%) Est. Cost $14.70 Unrealized +37.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,609 (+52.6%) Shares 572,882 (+22.4%) Est. Cost $7.25 Unrealized -21.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,663 (+26.9%) Shares 82,360 (+20.2%) Est. Cost $47.06 Unrealized +41.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18,906 (+6.7%) Shares 665,007 (+1.2%) Est. Cost $24.31 Unrealized +13.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,772 (+202.3%) Shares 65,900 (+191.6%) Est. Cost $26.56 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $13,956 (-7.8%) Shares 2,720,485 (+6.5%) Est. Cost $5.43 Unrealized +13.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,270 (+54.7%) Shares 138,392 (+80.6%) Est. Cost $28.47 Unrealized -11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,633 (+13.4%) Shares 829,322 (+9.1%) Est. Cost $15.50 Unrealized -26.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,773 (+43.1%) Shares 673,737 (+39.0%) Est. Cost $7.48 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13,797 (+8.9%) Shares 822,705 (+5.4%) Est. Cost $18.94 Unrealized +6.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14,162 (-7.4%) Shares 813,466 (+2.2%) Est. Cost $25.57 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $40,538 (+2.8%) Shares 240,467 (+11.6%) Est. Cost $121.48 Unrealized +53.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $23,543 (-4.5%) Shares 330,383 (+7.6%) Est. Cost $67.27 Unrealized +14.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30,160 (+3.8%) Shares 227,007 (+12.4%) Est. Cost $64.99 Unrealized +123.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,869 (+12.5%) Shares 1,669,936 (+11.1%) Est. Cost $6.15 Unrealized -4.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,682 (+12.7%) Shares 947,311 (+27.6%) Est. Cost $11.43 Unrealized -6.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,720 (-7.3%) Shares 761,393 (+41.0%) Est. Cost $11.75 Unrealized +43.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,665 (+29.4%) Shares 495,727 (+10.9%) Est. Cost $10.83 Unrealized -16.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,518 (+42.9%) Shares 472,840 (+11.4%) Est. Cost $11.76 Unrealized -43.1%
MYE MYERS INDS INC 0.0%
Value ($000) $4,833 (-17.9%) Shares 437,753 (+2.8%) Est. Cost $14.40 Unrealized -19.9%
— SHYFT GROUP INC 0.0%
Value ($000) $5,829 (+21.9%) Shares 496,516 (+30.3%) Est. Cost $14.66 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11,743 (-8.1%) Shares 146,811 (+9.9%) Est. Cost $99.58 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $22,415 (+4.8%) Shares 503,367 (+1.2%) Est. Cost $29.45 Unrealized +47.8%
WULF TERAWULF INC 0.0%
Value ($000) $3,856 (+36.3%) Shares 681,240 (+12.7%) Est. Cost $2.94 Unrealized +119.3%
EHAB ENHABIT INC 0.0%
Value ($000) $2,072 (+93.2%) Shares 265,361 (+95.5%) Est. Cost $11.37 Unrealized -33.1%
— VIPER ENERGY INC 0.0%
Value ($000) $10,916 (+10.0%) Shares 222,460 (+1.1%) Est. Cost $40.26 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $5,652 (-14.9%) Shares 259,723 (+1.0%) Est. Cost $22.69 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,261 (+359.7%) Shares 23,202 (+274.7%) Est. Cost $49.34 Unrealized +9.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $71,837 (+1.4%) Shares 742,735 (+3.6%) Est. Cost $76.89 Unrealized +29.6%
IWM ISHARES TR 0.0%
Value ($000) $2,426 (+66.9%) Shares 10,980 (+66.9%) Est. Cost $200.84 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $5,374 (+22.1%) Shares 56,511 (+6.2%) Est. Cost $46.31 Unrealized +126.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,787 (+53.6%) Shares 165,797 (+3.8%) Est. Cost $13.75 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,679 (+35.5%) Shares 665,331 (+37.5%) Est. Cost $17.55 Unrealized -71.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,037 (+18.9%) Shares 348,734 (+5.4%) Est. Cost $14.30 Unrealized +14.4%
EXC EXELON CORP 0.0%
Value ($000) $151,151 (-0.6%) Shares 4,015,710 (+7.1%) Est. Cost $31.07 Unrealized +19.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $53,155 (+1.8%) Shares 1,188,525 (+9.6%) Est. Cost $51.25 Unrealized -10.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29,430 (+3.3%) Shares 813,206 (+1.1%) Est. Cost $17.31 Unrealized +81.7%
IBTA IBOTTA INC 0.0%
Value ($000) $2,198 (+73.2%) Shares 33,767 (+63.9%) Est. Cost $83.80 Unrealized -17.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,114 (+41.3%) Shares 422,475 (+34.2%) Est. Cost $10.37 Unrealized -30.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,291 (+230.9%) Shares 72,099 (+197.8%) Est. Cost $21.46 Unrealized -5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,774 (+18.2%) Shares 666,730 (+26.5%) Est. Cost $12.76 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,762 (-13.2%) Shares 143,225 (+2.2%) Est. Cost $34.03 Unrealized +32.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,839 (+90.1%) Shares 116,031 (+67.8%) Est. Cost $16.04 Unrealized -3.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,884 (+10.8%) Shares 1,176,721 (+1.6%) Est. Cost $8.98 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,307 (-10.5%) Shares 212,351 (+4.0%) Est. Cost $34.30 Unrealized +0.2%
XPER XPERI INC 0.0%
Value ($000) $3,689 (+29.9%) Shares 359,242 (+16.8%) Est. Cost $9.93 Unrealized -6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17,150 (-4.6%) Shares 394,250 (+14.2%) Est. Cost $69.34 Unrealized -20.6%
— LUCID GROUP INC 0.0%
Value ($000) $9,795 (+9.3%) Shares 3,243,463 (+27.7%) Est. Cost $5.89 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,440 (+9.5%) Shares 325,516 (+1.0%) Est. Cost $20.23 Unrealized +40.5%
XPEL XPEL INC 0.0%
Value ($000) $3,743 (+27.3%) Shares 93,728 (+38.2%) Est. Cost $56.37 Unrealized -24.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,901 (+4.0%) Shares 39,451 (+18.0%) Est. Cost $406.69 Unrealized +37.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,266 (+54.6%) Shares 65,204 (+51.0%) Est. Cost $29.92 Unrealized +21.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $25,338 (-3.1%) Shares 782,531 (+8.8%) Est. Cost $26.16 Unrealized +28.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $8,484 (+10.3%) Shares 424,410 (+16.4%) Est. Cost $21.51 Unrealized -12.2%
BBBY BEYOND INC 0.0%
Value ($000) $833 (-48.5%) Shares 169,013 (+5.3%) Est. Cost $22.42 Unrealized -68.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $30,496 (+2.6%) Shares 2,155,193 (+19.9%) Est. Cost $16.77 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $20,736 (-3.6%) Shares 105,070 (+2.3%) Est. Cost $117.26 Unrealized +63.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,137 (+211.7%) Shares 59,881 (+81.7%) Est. Cost $29.97 Unrealized -47.9%
EFA ISHARES TR 0.0%
Value ($000) $3,071 (+33.5%) Shares 40,612 (+47.7%) Est. Cost $64.39 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $210,058 (+0.4%) Shares 4,951,100 (+3.7%) Est. Cost $29.42 Unrealized +33.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26,681 (-2.8%) Shares 2,896,972 (+10.9%) Est. Cost $10.21 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,498 (+20.3%) Shares 413,812 (+3.4%) Est. Cost $10.44 Unrealized -4.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,851 (+69.3%) Shares 240,098 (+3.4%) Est. Cost $6.52 Unrealized -1.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,692 (+38.2%) Shares 653,428 (+137.5%) Est. Cost $12.22 Unrealized -55.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,888 (+34.7%) Shares 98,213 (+15.4%) Est. Cost $27.47 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,061 (-40.6%) Shares 336,905 (+1.1%) Est. Cost $13.00 Unrealized -64.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $62,669 (-1.1%) Shares 231,901 (+2.9%) Est. Cost $148.15 Unrealized +92.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $7,589 (+10.5%) Shares 409,787 (+37.1%) Est. Cost $29.63 Unrealized -21.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $26,986 (+2.7%) Shares 527,792 (+2.6%) Est. Cost $27.96 Unrealized +100.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,692 (-11.1%) Shares 173,490 (+5.7%) Est. Cost $40.26 Unrealized -3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8,162 (+9.5%) Shares 128,835 (+1.1%) Est. Cost $43.30 Unrealized +43.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,077 (+188.7%) Shares 28,295 (+153.4%) Est. Cost $52.91 Unrealized -2.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $18,834 (+3.8%) Shares 325,404 (+1.9%) Est. Cost $35.85 Unrealized +72.8%
OEC ORION S.A. 0.0%
Value ($000) $10,967 (+6.6%) Shares 694,579 (+20.3%) Est. Cost $19.94 Unrealized -15.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,707 (+65.4%) Shares 143,895 (+29.0%) Est. Cost $12.30 Unrealized -6.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10,066 (+7.2%) Shares 45,632 (+1.8%) Est. Cost $168.83 Unrealized +25.8%
OI O-I GLASS INC 0.0%
Value ($000) $13,847 (-4.6%) Shares 1,277,425 (+15.5%) Est. Cost $12.39 Unrealized -1.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $2,745 (-19.4%) Shares 145,716 (+300.0%) Est. Cost $38.62 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $14,068 (-4.4%) Shares 166,858 (+19.4%) Est. Cost $89.74 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38,523 (+1.7%) Shares 402,750 (+7.3%) Est. Cost $87.03 Unrealized +12.7%
EVGO EVGO INC 0.0%
Value ($000) $10,651 (+6.4%) Shares 2,629,785 (+8.8%) Est. Cost $4.20 Unrealized +51.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,565 (+65.0%) Shares 48,831 (+41.1%) Est. Cost $28.04 Unrealized +17.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,888 (-8.1%) Shares 647,396 (+1.1%) Est. Cost $35.55 Unrealized -69.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,165 (+109.2%) Shares 191,311 (+43.2%) Est. Cost $10.59 Unrealized -44.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,106 (+40.3%) Shares 1,432,404 (+42.3%) Est. Cost $2.11 Unrealized -27.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,501 (+67.4%) Shares 283,742 (+82.0%) Est. Cost $4.70 Unrealized +10.6%
— NEVRO CORP 0.0%
Value ($000) $1,375 (-30.1%) Shares 369,554 (+5.1%) Est. Cost $20.50 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,129 (-12.3%) Shares 565,627 (+1.2%) Est. Cost $11.56 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13,424 (+4.5%) Shares 1,481,711 (+4.9%) Est. Cost $10.74 Unrealized -9.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4,455 (+14.7%) Shares 237,848 (+21.5%) Est. Cost $16.95 Unrealized +12.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,223 (+34.3%) Shares 54,350 (+36.2%) Est. Cost $39.88 Unrealized +4.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,886 (+42.7%) Shares 210,767 (+36.0%) Est. Cost $9.39 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $2,047 (+37.5%) Shares 413,501 (+45.6%) Est. Cost $7.93 Unrealized -33.9%
ALIT ALIGHT INC 0.0%
Value ($000) $12,408 (+4.7%) Shares 1,793,122 (+11.9%) Est. Cost $7.94 Unrealized -11.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8,111 (-6.4%) Shares 195,726 (+1.0%) Est. Cost $20.94 Unrealized +104.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $47,836 (+1.2%) Shares 964,438 (+12.1%) Est. Cost $33.54 Unrealized +65.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27,370 (+2.0%) Shares 317,963 (+12.3%) Est. Cost $91.94 Unrealized +5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,163 (+7.1%) Shares 522,961 (+20.5%) Est. Cost $25.06 Unrealized -30.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $48,140 (+1.1%) Shares 103,497 (+1.2%) Est. Cost $326.25 Unrealized +44.9%
CALX CALIX INC 0.0%
Value ($000) $15,086 (-3.5%) Shares 432,623 (+7.4%) Est. Cost $29.60 Unrealized +18.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $10,495 (+5.4%) Shares 419,818 (+1.3%) Est. Cost $20.27 Unrealized +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $282,330 (+0.2%) Shares 1,342,639 (+13.3%) Est. Cost $202.32 Unrealized +15.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $12,471 (+4.5%) Shares 152,485 (+2.9%) Est. Cost $89.58 Unrealized -12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17,122 (-3.0%) Shares 590,023 (+1.8%) Est. Cost $32.38 Unrealized -8.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,431 (-13.4%) Shares 43,135 (+1.7%) Est. Cost $80.90 Unrealized +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,936 (-15.2%) Shares 305,875 (+20.4%) Est. Cost $30.28 Unrealized -60.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,680 (-1.4%) Shares 621,171 (+2.2%) Est. Cost $59.82 Unrealized -3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,600 (+25.1%) Shares 110,775 (+38.1%) Est. Cost $29.37 Unrealized -20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $18,809 (+2.8%) Shares 102,601 (+1.6%) Est. Cost $117.46 Unrealized +50.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,215 (+18.9%) Shares 84,790 (+22.1%) Est. Cost $33.98 Unrealized +17.6%
TIPT TIPTREE INC 0.0%
Value ($000) $4,338 (+13.2%) Shares 207,973 (+6.2%) Est. Cost $13.21 Unrealized +58.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,345 (+27.4%) Shares 29,498 (+4.5%) Est. Cost $39.81 Unrealized +78.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $786 (+174.2%) Shares 72,890 (+20.5%) Est. Cost $8.03 Unrealized +6.7%
JOE ST JOE CO 0.0%
Value ($000) $6,995 (-6.7%) Shares 155,680 (+21.1%) Est. Cost $38.48 Unrealized +34.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10,466 (-4.4%) Shares 1,001,507 (+24.1%) Est. Cost $12.67 Unrealized +0.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $8,212 (+6.2%) Shares 782,137 (+20.9%) Est. Cost $8.73 Unrealized +35.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,064 (+10.5%) Shares 42,743 (+9.4%) Est. Cost $67.85 Unrealized +75.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $402 (-53.9%) Shares 316,614 (+23.7%) Est. Cost $12.20 Unrealized -79.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2,340 (+24.9%) Shares 133,008 (+23.5%) Est. Cost $13.13 Unrealized +40.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,573 (-2.1%) Shares 819,025 (+16.5%) Est. Cost $51.16 Unrealized -42.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $17,725 (+2.7%) Shares 939,304 (+1.0%) Est. Cost $15.51 Unrealized +19.2%
BPOP POPULAR INC 0.0%
Value ($000) $15,201 (-3.0%) Shares 161,612 (+3.5%) Est. Cost $49.73 Unrealized +86.8%
NRDY NERDY INC 0.0%
Value ($000) $665 (+228.8%) Shares 410,523 (+99.5%) Est. Cost $2.56 Unrealized -51.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $12,129 (-3.7%) Shares 457,364 (+29.7%) Est. Cost $22.37 Unrealized +40.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,552 (-7.5%) Shares 145,257 (+1.6%) Est. Cost $34.53 Unrealized +18.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,171 (-17.1%) Shares 214,950 (+2.0%) Est. Cost $17.07 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $14,182 (-3.0%) Shares 445,698 (+3.6%) Est. Cost $30.75 Unrealized +26.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,430 (-23.5%) Shares 57,688 (+4.8%) Est. Cost $28.92 Unrealized -3.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $6,507 (-6.2%) Shares 136,081 (+3.6%) Est. Cost $47.08 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,795 (+31.2%) Shares 99,384 (+34.9%) Est. Cost $15.77 Unrealized +21.8%
IVZ INVESCO LTD 0.0%
Value ($000) $22,624 (+1.9%) Shares 1,294,262 (+2.4%) Est. Cost $14.59 Unrealized +16.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,993 (+26.2%) Shares 286,334 (+3.2%) Est. Cost $6.81 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,408 (+13.6%) Shares 86,883 (+1.2%) Est. Cost $37.50 Unrealized +4.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $512 (+338.9%) Shares 94,129 (+161.4%) Est. Cost $5.39 Unrealized -30.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $56,265 (+0.7%) Shares 4,315,844 (+7.0%) Est. Cost $23.03 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $55,739 (-0.7%) Shares 6,993,611 (+40.3%) Est. Cost $14.14 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $727 (+115.1%) Shares 27,036 (+63.4%) Est. Cost $25.03 Unrealized -4.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,100 (+52.8%) Shares 107,270 (+56.8%) Est. Cost $15.31 Unrealized -35.1%
WDFC WD 40 CO 0.0%
Value ($000) $11,724 (-3.1%) Shares 48,309 (+2.9%) Est. Cost $177.59 Unrealized +46.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,140 (+10.0%) Shares 122,817 (+2.4%) Est. Cost $31.32 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,657 (+11.4%) Shares 34,854 (+1.6%) Est. Cost $61.50 Unrealized +69.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $16,878 (+2.2%) Shares 1,029,798 (+9.8%) Est. Cost $16.60 Unrealized +1.7%
— INOZYME PHARMA INC 0.0%
Value ($000) $693 (-34.6%) Shares 250,229 (+23.4%) Est. Cost $4.86 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,966 (-3.2%) Shares 453,506 (+11.3%) Est. Cost $17.64 Unrealized +40.4%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $11,117 (+3.3%) Shares 11,015,000 (+3.1%) Est. Cost $1.01 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,577 (+15.9%) Shares 75,121 (+17.3%) Est. Cost $27.54 Unrealized +28.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,200 (+41.5%) Shares 5,783 (+1.5%) Est. Cost $62.78 Unrealized +209.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $865 (+68.5%) Shares 32,923 (+96.9%) Est. Cost $24.36 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,280 (+8.9%) Shares 89,097 (+2.1%) Est. Cost $39.78 Unrealized +22.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $431 (-44.5%) Shares 201,535 (+12.8%) Est. Cost $5.11 Unrealized -43.9%
LCII LCI INDS 0.0%
Value ($000) $10,000 (-3.3%) Shares 96,725 (+12.7%) Est. Cost $81.80 Unrealized +33.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $693 (-32.8%) Shares 192,424 (+6.4%) Est. Cost $5.90 Unrealized -15.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $871 (+63.3%) Shares 68,230 (+59.3%) Est. Cost $13.32 Unrealized +1.8%
— WNS HLDGS LTD 0.0%
Value ($000) $28,716 (-1.2%) Shares 605,951 (+9.9%) Est. Cost $52.04 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,099 (-23.2%) Shares 25,337 (+24.1%) Est. Cost $80.85 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,301 (+33.5%) Shares 162,272 (+22.1%) Est. Cost $8.23 Unrealized +5.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $22,197 (+1.5%) Shares 475,830 (+2.9%) Est. Cost $39.63 Unrealized +14.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,636 (+22.7%) Shares 84,264 (+2.1%) Est. Cost $12.68 Unrealized +46.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,122 (+10.5%) Shares 80,467 (+19.4%) Est. Cost $38.95 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $6,390 (+4.8%) Shares 304,410 (+1.5%) Est. Cost $22.07 Unrealized -16.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,120 (+9.9%) Shares 101,503 (+3.0%) Est. Cost $23.49 Unrealized +31.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,077 (+14.9%) Shares 38,145 (+1.2%) Est. Cost $29.06 Unrealized +76.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $529 (+103.1%) Shares 14,893 (+60.2%) Est. Cost $29.83 Unrealized +10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,548 (-7.0%) Shares 891,363 (+6.3%) Est. Cost $6.72 Unrealized -34.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,846 (+3.5%) Shares 113,261 (+12.7%) Est. Cost $59.77 Unrealized +18.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,999 (+14.6%) Shares 44,936 (+12.6%) Est. Cost $29.17 Unrealized +53.4%
— MERIDIANLINK INC 0.0%
Value ($000) $2,369 (+11.6%) Shares 114,710 (+11.2%) Est. Cost $20.28 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,231 (+8.3%) Shares 67,641 (+7.1%) Est. Cost $44.16 Unrealized +7.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $607 (+65.0%) Shares 22,634 (+17.7%) Est. Cost $21.94 Unrealized +5.8%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $10,539 (+2.3%) Shares 32,726 (+2.2%) Est. Cost $193.13 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $14,166 (+1.7%) Shares 2,742,119 (+3.3%) Est. Cost $4.32 Unrealized +23.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $111,179 (+0.2%) Shares 1,636,907 (+3.0%) Est. Cost $58.30 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,009 (+8.5%) Shares 316,108 (+27.9%) Est. Cost $16.53 Unrealized -38.8%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $392 (+144.1%) Shares 37,869 (+162.5%) Est. Cost $10.48 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $26,120 (-0.9%) Shares 403,902 (+4.2%) Est. Cost $39.18 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,823 (+4.0%) Shares 632,229 (+5.5%) Est. Cost $6.36 Unrealized +90.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,810 (+2.6%) Shares 115,441 (+4.3%) Est. Cost $74.31 Unrealized +1.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $730 (+43.8%) Shares 86,379 (+14.1%) Est. Cost $9.00 Unrealized -12.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,986 (+12.6%) Shares 58,976 (+13.9%) Est. Cost $27.35 Unrealized +28.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,754 (+4.0%) Shares 126,751 (+1.6%) Est. Cost $25.92 Unrealized +75.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,981 (+12.4%) Shares 88,398 (+7.2%) Est. Cost $18.52 Unrealized +19.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,227 (+2.4%) Shares 391,478 (+13.1%) Est. Cost $21.12 Unrealized +14.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $363 (+148.2%) Shares 35,973 (+159.5%) Est. Cost $10.08 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,304 (+18.9%) Shares 303,857 (+29.0%) Est. Cost $4.98 Unrealized -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12,239 (+1.7%) Shares 421,317 (+3.3%) Est. Cost $19.13 Unrealized +49.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,943 (+11.3%) Shares 641,407 (+35.2%) Est. Cost $11.00 Unrealized -70.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,189 (+9.8%) Shares 68,503 (+5.2%) Est. Cost $14.95 Unrealized +107.1%
NNI NELNET INC 0.0%
Value ($000) $4,366 (+4.6%) Shares 40,876 (+11.0%) Est. Cost $77.13 Unrealized +43.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,198 (+19.1%) Shares 46,804 (+25.3%) Est. Cost $27.54 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,449 (+15.1%) Shares 28,321 (+5.5%) Est. Cost $33.86 Unrealized +41.9%
CRVO CERVOMED INC 0.0%
Value ($000) $97 (-65.8%) Shares 41,569 (+113.6%) Est. Cost $12.43 Unrealized -21.7%
NKTX NKARTA INC 0.0%
Value ($000) $349 (-34.9%) Shares 140,113 (+18.3%) Est. Cost $9.78 Unrealized -68.4%
RDWR RADWARE LTD 0.0%
Value ($000) $4,326 (+4.1%) Shares 192,027 (+3.0%) Est. Cost $20.88 Unrealized +9.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $903 (+23.2%) Shares 42,653 (+464.3%) Est. Cost $32.42 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $24,248 (+0.7%) Shares 713,381 (+4.7%) Est. Cost $23.45 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,837 (-5.5%) Shares 63,105 (+6.1%) Est. Cost $42.92 Unrealized +20.7%
ATEX ANTERIX INC 0.0%
Value ($000) $5,692 (+2.9%) Shares 185,573 (+26.4%) Est. Cost $38.69 Unrealized -14.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,224 (+7.8%) Shares 234,548 (+54.0%) Est. Cost $17.73 Unrealized -36.5%
VSTM VERASTEM INC 0.0%
Value ($000) $262 (+154.5%) Shares 50,633 (+47.2%) Est. Cost $6.86 Unrealized -42.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,745 (-3.9%) Shares 177,673 (+10.4%) Est. Cost $21.15 Unrealized +3.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,412 (-2.6%) Shares 655,994 (+1.0%) Est. Cost $6.99 Unrealized +20.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $547 (+34.5%) Shares 28,312 (+12.5%) Est. Cost $24.78 Unrealized -21.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,752 (+3.0%) Shares 656,291 (+1.5%) Est. Cost $5.60 Unrealized +32.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $592 (+29.1%) Shares 68,226 (+3.0%) Est. Cost $7.46 Unrealized -20.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,244 (+3.2%) Shares 288,693 (+22.1%) Est. Cost $17.89 Unrealized -4.4%
PATH UIPATH INC 0.0%
Value ($000) $14,668 (+0.9%) Shares 1,154,070 (+1.6%) Est. Cost $17.60 Unrealized -24.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $160,627 (+0.1%) Shares 5,000,847 (+16.9%) Est. Cost $28.16 Unrealized +15.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,038 (+4.3%) Shares 145,414 (+11.6%) Est. Cost $23.71 Unrealized -10.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $813 (-13.0%) Shares 46,055 (+2.8%) Est. Cost $14.93 Unrealized +38.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $405 (+42.7%) Shares 204,458 (+33.3%) Est. Cost $7.44 Unrealized -71.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $589 (+23.6%) Shares 9,309 (+14.7%) Est. Cost $67.42 Unrealized -8.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,016 (-9.9%) Shares 66,663 (+8.4%) Est. Cost $31.10 Unrealized -50.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $20,721 (-0.5%) Shares 473,728 (+3.1%) Est. Cost $30.80 Unrealized +63.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $475 (+30.0%) Shares 48,173 (+43.3%) Est. Cost $10.20 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $926 (-10.5%) Shares 48,150 (+6.5%) Est. Cost $16.01 Unrealized +30.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $303 (-25.6%) Shares 152,047 (+17.8%) Est. Cost $3.77 Unrealized -30.6%
BITF BITFARMS LTD 0.0%
Value ($000) $426 (-19.6%) Shares 287,468 (+14.5%) Est. Cost $2.52 Unrealized -20.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $453 (-18.5%) Shares 19,862 (+13.9%) Est. Cost $29.05 Unrealized -15.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,627 (+6.6%) Shares 648,306 (+32.1%) Est. Cost $3.95 Unrealized -28.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $241 (+69.2%) Shares 79,101 (+41.4%) Est. Cost $3.96 Unrealized -26.5%
— RENOVARO INC 0.0%
Value ($000) $127 (+295.6%) Shares 151,681 (+128.8%) Est. Cost $1.24 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $559 (+20.1%) Shares 20,812 (+6.2%) Est. Cost $20.54 Unrealized +24.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $275 (+42.8%) Shares 164,790 (+55.6%) Est. Cost $18.26 Unrealized -91.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,214 (-6.1%) Shares 82,001 (+9.3%) Est. Cost $24.56 Unrealized -35.8%
AIR AAR CORP 0.0%
Value ($000) $6,886 (+1.2%) Shares 112,371 (+7.9%) Est. Cost $45.54 Unrealized +40.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $762 (+11.3%) Shares 39,200 (+16.7%) Est. Cost $40.11 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,210 (-2.4%) Shares 305,462 (+21.8%) Est. Cost $13.42 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,644 (-2.8%) Shares 108,863 (+1.7%) Est. Cost $23.35 Unrealized +8.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,089 (+7.6%) Shares 37,410 (+5.4%) Est. Cost $25.82 Unrealized +18.4%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $159 (+92.6%) Shares 27,025 (+124.0%) Est. Cost $6.33 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $366 (+26.1%) Shares 17,036 (+35.9%) Est. Cost $22.73 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,233 (-5.7%) Shares 50,411 (+1.9%) Est. Cost $13.89 Unrealized +87.7%
ERAS ERASCA INC 0.0%
Value ($000) $1,395 (+5.7%) Shares 555,704 (+14.9%) Est. Cost $3.90 Unrealized -29.8%
HBT HBT FINL INC. 0.0%
Value ($000) $768 (+10.2%) Shares 35,062 (+10.1%) Est. Cost $18.34 Unrealized +24.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $641 (-10.0%) Shares 300,871 (+18.3%) Est. Cost $12.04 Unrealized -79.5%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,546 (-4.1%) Shares 76,245 (+21.5%) Est. Cost $14.17 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $312 (+23.2%) Shares 31,684 (+32.7%) Est. Cost $10.02 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $840 (+6.1%) Shares 18,187 (+2.4%) Est. Cost $30.85 Unrealized +48.9%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $553 (+9.4%) Shares 75,109 (+23.3%) Est. Cost $7.53 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $22,672 (+0.2%) Shares 238,482 (+5.6%) Est. Cost $81.47 Unrealized +25.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $332 (+16.2%) Shares 232,223 (+53.6%) Est. Cost $4.27 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $758 (+6.4%) Shares 77,986 (+12.4%) Est. Cost $9.75 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,076 (-4.0%) Shares 31,286 (+7.5%) Est. Cost $24.32 Unrealized +57.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,953 (-1.1%) Shares 342,570 (+17.4%) Est. Cost $12.93 Unrealized -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,456 (+0.3%) Shares 1,683,208 (+27.3%) Est. Cost $11.23 Unrealized -17.5%
CBUS CIBUS INC 0.0%
Value ($000) $106 (+60.1%) Shares 37,978 (+87.7%) Est. Cost $9.86 Unrealized -60.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $494 (-7.3%) Shares 345,192 (+25.2%) Est. Cost $5.86 Unrealized -61.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $161 (+31.1%) Shares 21,647 (+59.1%) Est. Cost $9.75 Unrealized -15.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $500 (-6.7%) Shares 185,850 (+1.9%) Est. Cost $5.64 Unrealized -52.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $150 (+31.5%) Shares 72,958 (+61.5%) Est. Cost $2.91 Unrealized -19.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,006 (+1.8%) Shares 54,480 (+7.6%) Est. Cost $29.28 Unrealized +31.2%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $190 (+21.0%) Shares 34,914 (+6.8%) Est. Cost $5.06 Unrealized +9.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $442 (+7.8%) Shares 37,839 (+17.3%) Est. Cost $11.88 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,159 (+0.6%) Shares 1,508,556 (+18.5%) Est. Cost $4.58 Unrealized -16.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $257 (+13.1%) Shares 22,549 (+7.1%) Est. Cost $10.27 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $185 (+18.3%) Shares 116,925 (+50.5%) Est. Cost $13.85 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,483 (-1.7%) Shares 36,354 (+1.5%) Est. Cost $42.18 Unrealized -0.3%
CELC CELCUITY INC 0.0%
Value ($000) $911 (-2.7%) Shares 69,587 (+10.8%) Est. Cost $13.71 Unrealized +2.9%
— ESSA BANCORP INC 0.0%
Value ($000) $247 (+11.2%) Shares 12,672 (+9.6%) Est. Cost $15.35 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $159 (-12.1%) Shares 157,311 (+48.9%) Est. Cost $6.62 Unrealized -79.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $149 (+17.0%) Shares 14,918 (+25.6%) Est. Cost $10.19 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,051 (-0.5%) Shares 329,588 (+1.7%) Est. Cost $11.42 Unrealized +13.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $490 (+4.1%) Shares 31,790 (+4.9%) Est. Cost $15.46 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $524 (-3.3%) Shares 44,081 (+4.8%) Est. Cost $12.16 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $263 (-6.2%) Shares 61,845 (+12.5%) Est. Cost $7.11 Unrealized -42.7%
— PROKIDNEY CORP 0.0%
Value ($000) $450 (+3.2%) Shares 266,366 (+17.3%) Est. Cost $5.86 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $331 (-3.5%) Shares 31,861 (+6.7%) Est. Cost $10.76 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $377 (+3.0%) Shares 14,363 (+3.8%) Est. Cost $23.36 Unrealized +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $69,292 (-0.0%) Shares 134,156 (+4.2%) Est. Cost $269.96 Unrealized +108.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $6,406 (-0.2%) Shares 436,076 (+1.1%) Est. Cost $18.39 Unrealized -15.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $925 (-0.8%) Shares 151,649 (+1.7%) Est. Cost $9.74 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,370 (+0.4%) Shares 183,949 (+7.6%) Est. Cost $12.06 Unrealized -22.8%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $378 (+0.9%) Shares 43,232 (+7.5%) Est. Cost $8.51 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $421 (-0.7%) Shares 13,717 (+3.3%) Est. Cost $27.63 Unrealized +12.0%
POWW AMMO INC 0.0%
Value ($000) $299 (-0.8%) Shares 272,165 (+29.0%) Est. Cost $3.89 Unrealized -69.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $191 (-1.1%) Shares 48,692 (+37.5%) Est. Cost $5.48 Unrealized -9.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $526 (+0.2%) Shares 330,831 (+23.6%) Est. Cost $9.46 Unrealized -78.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $187 (+0.2%) Shares 148,560 (+49.5%) Est. Cost $6.13 Unrealized -74.7%

Exited Positions (89)

— ARISTA NETWORKS INC 0.3%
Value ($000) $1,006,127 Shares 2,621,350 Est. Cost $194.31 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $996,750 Shares 1,220,789 Est. Cost $438.86 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $578,694 Shares 609,466 Est. Cost $508.39 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $100,019 Shares 3,961,110 Est. Cost $13.89 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $71,284 Shares 2,676,823 Est. Cost $15.32 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $67,193 Shares 161,367 Est. Cost $38.48 Unrealized —
— APTIV PLC 0.0%
Value ($000) $55,366 Shares 768,867 Est. Cost $122.81 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $36,285 Shares 835,398 Est. Cost $45.15 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $35,000 Shares 35,000,000 Est. Cost $0.81 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,741 Shares 32,500,000 Est. Cost $1.01 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $30,765 Shares 30,000,000 Est. Cost $1.03 Unrealized —
— CATALENT INC 0.0%
Value ($000) $29,998 Shares 495,262 Est. Cost $44.67 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $26,078 Shares 278,875 Est. Cost $93.51 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $25,172 Shares 401,975 Est. Cost $61.70 Unrealized —
— BOX INC 0.0%
Value ($000) $21,350 Shares 16,335,000 Est. Cost $1.31 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $20,473 Shares 21,161,000 Est. Cost $0.73 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20,441 Shares 616,758 Est. Cost $39.79 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $20,309 Shares 20,380,000 Est. Cost $1.00 Unrealized —
— NIO INC 0.0%
Value ($000) $19,410 Shares 20,000,000 Est. Cost $0.95 Unrealized —
— AXONICS INC 0.0%
Value ($000) $19,079 Shares 274,129 Est. Cost $60.32 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18,080 Shares 2,542,886 Est. Cost $3.19 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $15,368 Shares 263,827 Est. Cost $51.40 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $14,652 Shares 240,197 Est. Cost $50.74 Unrealized —
— Alliant Energy Corp 0.0%
Value ($000) $14,101 Shares 13,500,000 Est. Cost $1.04 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $12,424 Shares 13,459,000 Est. Cost $0.92 Unrealized —
— PETIQ INC 0.0%
Value ($000) $11,903 Shares 386,824 Est. Cost $15.78 Unrealized —
— HAFNIA LTD 0.0%
Value ($000) $11,888 Shares 1,667,279 Est. Cost $7.64 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $10,303 Shares 309,118 Est. Cost $26.48 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $10,206 Shares 396,353 Est. Cost $25.18 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,020 Shares 12,000,000 Est. Cost $0.81 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $9,305 Shares 10,000,000 Est. Cost $0.93 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $8,906 Shares 2,487,728 Est. Cost $20.89 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $8,556 Shares 184,284 Est. Cost $19.47 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $8,455 Shares 596,683 Est. Cost $19.70 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $7,659 Shares 832,477 Est. Cost $1.29 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7,562 Shares 379,979 Est. Cost $18.06 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $7,055 Shares 93,466 Est. Cost $34.76 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,981 Shares 7,000,000 Est. Cost $15.46 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $6,278 Shares 160,235 Est. Cost $21.07 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $6,036 Shares 448,804 Est. Cost $7.53 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,592 Shares 335,173 Est. Cost $29.71 Unrealized -47.0%
HDV ISH TR 0.0%
Value ($000) $4,546 Shares 38,650 Est. Cost $117.62 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,318 Shares 5,000,000 Est. Cost $0.85 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $4,008 Shares 111,909 Est. Cost $43.32 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $3,658 Shares 5,000,000 Est. Cost $0.73 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,387 Shares 148,485 Est. Cost $13.41 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $3,299 Shares 82,468 Est. Cost $28.23 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,506 Shares 109,400 Est. Cost $24.32 Unrealized -36.7%
— CHEFS WHSE INC 0.0%
Value ($000) $2,436 Shares 2,082,000 Est. Cost $1.17 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $2,409 Shares 215,697 Est. Cost $9.12 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,105 Shares 89,368 Est. Cost $23.62 Unrealized —
— Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,071 Shares 2,000,000 Est. Cost $1.04 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,980 Shares 882,079 Est. Cost $3.86 Unrealized -55.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,968 Shares 52,626 Est. Cost $28.29 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $1,646 Shares 67,327 Est. Cost $23.61 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1,587 Shares 26,653 Est. Cost $32.37 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1,540 Shares 1,725,000 Est. Cost $0.89 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,537 Shares 25,439 Est. Cost $57.85 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $1,243 Shares 74,352 Est. Cost $9.33 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,158 Shares 249,480 Est. Cost $5.59 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 1,180,187 Est. Cost $4.28 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,042 Shares 22,183 Est. Cost $57.91 Unrealized -18.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,040 Shares 2,450 Est. Cost $376.87 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $970 Shares 219,476 Est. Cost $8.90 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $913 Shares 91,707 Est. Cost $16.13 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $684 Shares 117,793 Est. Cost $14.07 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $666 Shares 26,387 Est. Cost $0.00 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $640 Shares 278,220 Est. Cost $3.86 Unrealized -23.8%
— ITERIS INC NEW 0.0%
Value ($000) $587 Shares 82,266 Est. Cost $4.01 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $540 Shares 1,421,835 Est. Cost $3.05 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 498,745 Est. Cost $1.77 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $319 Shares 57,401 Est. Cost $7.70 Unrealized -26.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $308 Shares 38,719 Est. Cost $28.29 Unrealized -70.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $305 Shares 127,109 Est. Cost $30.70 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $299 Shares 11,638 Est. Cost $29.77 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $267 Shares 13,636 Est. Cost $10.70 Unrealized +85.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $260 Shares 20,542 Est. Cost $11.64 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $226 Shares 6,955 Est. Cost $28.47 Unrealized +2.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $213 Shares 409,857 Est. Cost $19.67 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $158 Shares 47,024 Est. Cost $3.98 Unrealized -10.4%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $155 Shares 341,932 Est. Cost $10.00 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 95,032 Est. Cost $5.77 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $137 Shares 14,590 Est. Cost $12.13 Unrealized -15.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $131 Shares 33,500 Est. Cost $4.90 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $125 Shares 90,097 Est. Cost $8.74 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $123 Shares 491,044 Est. Cost $1.58 Unrealized —
— CANOO INC 0.0%
Value ($000) $114 Shares 115,891 Est. Cost $2.13 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 20,079 Est. Cost $8.03 Unrealized -48.8%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $89 Shares 53,400 Est. Cost $9.08 Unrealized —

Decreased Positions (1381)

AVGO BROADCOM INC 2.6%
Value ($000) $9,040,795 (+31.6%) Shares 38,995,837 (-2.1%) Est. Cost $145.40 Unrealized +25.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $13,764,862 (+14.1%) Shares 62,741,520 (-3.1%) Est. Cost $122.44 Unrealized +67.1%
META META PLATFORMS INC 2.3%
Value ($000) $8,264,019 (-10.2%) Shares 14,114,223 (-12.2%) Est. Cost $179.40 Unrealized +225.9%
AAPL APPLE INC 5.7%
Value ($000) $20,079,055 (+4.4%) Shares 80,181,514 (-2.9%) Est. Cost $97.55 Unrealized +140.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $21,256,424 (-3.5%) Shares 50,430,424 (-1.5%) Est. Cost $125.38 Unrealized +236.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $907,003 (-44.7%) Shares 5,577,095 (-31.3%) Est. Cost $72.26 Unrealized +148.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $540,406 (-57.6%) Shares 4,473,927 (-42.4%) Est. Cost $112.26 Unrealized +28.2%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $20,512,373 (+3.3%) Shares 152,746,842 (-6.6%) Est. Cost $92.45 Unrealized +49.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $746,050 (-45.0%) Shares 2,022,363 (-22.5%) Est. Cost $336.74 Unrealized +21.5%
AMGN AMGEN INC 0.2%
Value ($000) $631,602 (-46.7%) Shares 2,423,275 (-34.2%) Est. Cost $196.20 Unrealized +45.8%
GOOG ALPHABET INC 1.6%
Value ($000) $5,638,495 (+10.5%) Shares 29,607,727 (-3.0%) Est. Cost $108.09 Unrealized +62.5%
LIN LINDE PLC 0.6%
Value ($000) $2,051,093 (-19.2%) Shares 4,899,069 (-8.0%) Est. Cost $324.55 Unrealized +38.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $5,013,339 (+8.6%) Shares 26,483,564 (-4.9%) Est. Cost $107.93 Unrealized +61.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $3,827,267 (+11.3%) Shares 15,966,240 (-2.1%) Est. Cost $97.68 Unrealized +133.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $338,806 (-53.1%) Shares 475,630 (-30.7%) Est. Cost $695.12 Unrealized +20.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $474,440 (-43.9%) Shares 6,410,491 (-50.9%) Est. Cost $50.37 Unrealized +46.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,410,054 (-19.4%) Shares 13,340,154 (-3.7%) Est. Cost $80.04 Unrealized +37.6%
NFLX NETFLIX INC 0.6%
Value ($000) $2,059,326 (+19.0%) Shares 2,310,423 (-5.3%) Est. Cost $38.55 Unrealized +113.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $913,330 (-25.4%) Shares 15,141,405 (-7.0%) Est. Cost $34.38 Unrealized +107.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,202,268 (-20.3%) Shares 12,085,520 (-8.9%) Est. Cost $72.91 Unrealized +35.4%
V VISA INC 0.9%
Value ($000) $3,192,149 (+10.0%) Shares 10,100,459 (-4.3%) Est. Cost $164.75 Unrealized +81.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $875,521 (-24.6%) Shares 4,773,571 (-4.1%) Est. Cost $182.36 Unrealized +8.8%
ZTS ZOETIS INC 0.2%
Value ($000) $642,110 (-29.7%) Shares 3,941,018 (-15.7%) Est. Cost $127.59 Unrealized +38.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $670,611 (-28.7%) Shares 9,824,367 (-15.9%) Est. Cost $39.22 Unrealized +89.7%
ABBV ABBVIE INC 0.5%
Value ($000) $1,615,001 (-14.0%) Shares 9,088,354 (-4.4%) Est. Cost $74.57 Unrealized +137.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $28,800 (-89.4%) Shares 416,129 (-79.2%) Est. Cost $117.35 Unrealized -18.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $650,969 (-26.2%) Shares 10,898,531 (-8.8%) Est. Cost $48.76 Unrealized +30.4%
KO COCA COLA CO 0.3%
Value ($000) $1,062,470 (-17.7%) Shares 17,065,042 (-4.9%) Est. Cost $42.98 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,260,562 (-15.2%) Shares 8,716,377 (-5.0%) Est. Cost $119.33 Unrealized +25.4%
CTVA CORTEVA INC 0.2%
Value ($000) $605,776 (-26.9%) Shares 10,635,105 (-24.6%) Est. Cost $51.09 Unrealized +14.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $464,777 (-31.2%) Shares 2,836,945 (-27.6%) Est. Cost $106.19 Unrealized +61.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $672,837 (-23.3%) Shares 2,436,579 (-3.8%) Est. Cost $170.18 Unrealized +83.0%
NEM NEWMONT CORP 0.1%
Value ($000) $312,516 (-39.5%) Shares 8,396,444 (-13.1%) Est. Cost $36.14 Unrealized +23.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $450,459 (-31.0%) Shares 2,932,295 (-23.7%) Est. Cost $97.65 Unrealized +63.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $374,045 (-34.5%) Shares 4,444,456 (-19.3%) Est. Cost $63.29 Unrealized +60.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68,162 (-74.2%) Shares 302,767 (-75.3%) Est. Cost $98.95 Unrealized +126.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17,270 (-91.7%) Shares 265,109 (-90.7%) Est. Cost $72.21 Unrealized -3.9%
HUM HUMANA INC 0.0%
Value ($000) $168,418 (-52.6%) Shares 663,821 (-40.8%) Est. Cost $344.24 Unrealized -23.4%
XYZ BLOCK INC 0.0%
Value ($000) $108,968 (-62.8%) Shares 1,282,129 (-70.6%) Est. Cost $94.97 Unrealized -13.6%
LOW LOWES COS INC 0.2%
Value ($000) $801,688 (-18.5%) Shares 3,248,331 (-10.6%) Est. Cost $104.18 Unrealized +151.1%
TER TERADYNE INC 0.0%
Value ($000) $60,611 (-74.9%) Shares 481,343 (-73.3%) Est. Cost $94.27 Unrealized +24.9%
CB CHUBB LIMITED 0.1%
Value ($000) $456,141 (-28.2%) Shares 1,650,892 (-25.0%) Est. Cost $135.76 Unrealized +107.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $589,777 (-23.1%) Shares 1,133,685 (-8.5%) Est. Cost $306.65 Unrealized +78.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $484,652 (-26.6%) Shares 6,657,307 (-26.2%) Est. Cost $46.29 Unrealized +58.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,621,379 (+11.7%) Shares 14,561,105 (-3.5%) Est. Cost $119.10 Unrealized -13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $58,714 (-74.2%) Shares 984,643 (-70.5%) Est. Cost $41.96 Unrealized +19.4%
ADBE ADOBE INC 0.2%
Value ($000) $737,741 (-16.8%) Shares 1,659,038 (-3.1%) Est. Cost $336.75 Unrealized +47.0%
INTU INTUIT 0.3%
Value ($000) $1,063,869 (-12.2%) Shares 1,692,711 (-13.2%) Est. Cost $320.49 Unrealized +98.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,253,164 (-10.5%) Shares 13,733,302 (-4.4%) Est. Cost $84.31 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $31,137 (-82.3%) Shares 475,222 (-78.9%) Est. Cost $57.91 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $131,510 (-51.5%) Shares 984,133 (-52.6%) Est. Cost $258.39 Unrealized -44.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $743,699 (+22.6%) Shares 6,991,989 (-7.6%) Est. Cost $65.27 Unrealized +49.0%
DDOG DATADOG INC 0.0%
Value ($000) $157,060 (-46.4%) Shares 1,099,169 (-56.9%) Est. Cost $99.93 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $635,913 (-17.4%) Shares 5,187,314 (-9.0%) Est. Cost $98.03 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,283,959 (-9.2%) Shares 5,358,537 (-3.8%) Est. Cost $123.96 Unrealized +87.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $126,761 (-50.5%) Shares 908,678 (-42.2%) Est. Cost $60.09 Unrealized +147.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,912,180 (-6.3%) Shares 11,405,785 (-3.2%) Est. Cost $94.10 Unrealized +76.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,249,768 (-5.4%) Shares 5,783,614 (-1.5%) Est. Cost $208.61 Unrealized +90.4%
HPQ HP INC 0.1%
Value ($000) $218,862 (-36.9%) Shares 6,707,377 (-30.5%) Est. Cost $22.61 Unrealized +51.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39,674 (-76.1%) Shares 529,124 (-68.3%) Est. Cost $187.98 Unrealized -58.8%
APP APPLOVIN CORP 0.1%
Value ($000) $227,411 (+121.9%) Shares 702,255 (-10.5%) Est. Cost $38.79 Unrealized +552.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,627,099 (-4.5%) Shares 5,795,754 (-3.0%) Est. Cost $210.07 Unrealized +119.8%
HUBB HUBBELL INC 0.1%
Value ($000) $306,526 (-28.6%) Shares 731,758 (-27.0%) Est. Cost $200.03 Unrealized +119.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $797,488 (-13.2%) Shares 2,198,389 (-6.4%) Est. Cost $132.07 Unrealized +189.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $223,797 (-35.1%) Shares 2,465,814 (-15.2%) Est. Cost $101.18 Unrealized -3.0%
SO SOUTHERN CO 0.1%
Value ($000) $451,899 (-21.0%) Shares 5,489,536 (-11.4%) Est. Cost $55.43 Unrealized +52.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $38,716 (-75.5%) Shares 468,205 (-71.6%) Est. Cost $83.29 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46,354 (-71.8%) Shares 624,131 (-63.6%) Est. Cost $78.93 Unrealized -4.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $49,926 (-70.0%) Shares 217,713 (-70.8%) Est. Cost $199.50 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $330,781 (-25.5%) Shares 8,686,483 (-2.3%) Est. Cost $20.49 Unrealized +114.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $283,176 (-28.4%) Shares 3,545,019 (-19.2%) Est. Cost $85.23 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $612,368 (-15.0%) Shares 3,555,940 (-16.6%) Est. Cost $83.28 Unrealized +98.9%
DHI D R HORTON INC 0.1%
Value ($000) $198,904 (-35.0%) Shares 1,422,570 (-11.4%) Est. Cost $97.79 Unrealized +68.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $397,263 (+36.1%) Shares 1,632,275 (-11.2%) Est. Cost $176.31 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $557,363 (-15.7%) Shares 3,740,442 (-9.2%) Est. Cost $92.78 Unrealized +68.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $665,147 (-13.4%) Shares 6,707,136 (-8.0%) Est. Cost $58.10 Unrealized +76.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $513,060 (-16.3%) Shares 986,938 (-10.4%) Est. Cost $382.11 Unrealized +42.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $76,133 (-54.5%) Shares 1,193,861 (-47.4%) Est. Cost $47.57 Unrealized +34.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,375,272 (-6.0%) Shares 8,252,953 (-3.8%) Est. Cost $67.07 Unrealized +162.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $216,372 (-28.5%) Shares 596,955 (-22.8%) Est. Cost $273.20 Unrealized +35.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $343,509 (-19.8%) Shares 11,759,988 (-7.8%) Est. Cost $22.96 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $609,188 (-12.2%) Shares 15,233,501 (-1.4%) Est. Cost $39.23 Unrealized +0.4%
MS MORGAN STANLEY 0.2%
Value ($000) $688,789 (+13.9%) Shares 5,478,758 (-5.6%) Est. Cost $41.77 Unrealized +186.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,223,664 (+7.4%) Shares 27,842,193 (-3.1%) Est. Cost $26.46 Unrealized +61.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $401,271 (-17.0%) Shares 3,182,168 (-10.3%) Est. Cost $111.72 Unrealized +9.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $422,132 (-16.0%) Shares 599,245 (-3.4%) Est. Cost $330.30 Unrealized +143.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $93,779 (-45.9%) Shares 1,825,909 (-47.0%) Est. Cost $42.16 Unrealized +20.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $102,989 (-42.8%) Shares 2,663,969 (-25.2%) Est. Cost $46.03 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $197,371 (-28.0%) Shares 1,563,584 (-5.2%) Est. Cost $102.70 Unrealized +44.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $283,389 (-21.3%) Shares 3,132,754 (-14.6%) Est. Cost $58.74 Unrealized +69.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $161,916 (-31.8%) Shares 2,431,168 (-26.7%) Est. Cost $77.27 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $134,246 (-35.9%) Shares 2,990,562 (-10.3%) Est. Cost $53.22 Unrealized +0.8%
O REALTY INCOME CORP 0.1%
Value ($000) $238,724 (-23.9%) Shares 4,469,649 (-9.6%) Est. Cost $51.67 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $267,996 (+38.7%) Shares 700,808 (-1.6%) Est. Cost $253.79 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,992,847 (+3.9%) Shares 401,102 (-11.9%) Est. Cost $1942.51 Unrealized +145.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $143,374 (-33.7%) Shares 3,604,162 (-26.1%) Est. Cost $33.62 Unrealized +18.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $843,574 (-7.9%) Shares 1,326,311 (-8.5%) Est. Cost $229.42 Unrealized +185.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $287,126 (-20.1%) Shares 958,877 (-2.9%) Est. Cost $159.90 Unrealized +97.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $117,846 (-37.7%) Shares 199,165 (-2.6%) Est. Cost $319.98 Unrealized +124.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $328,830 (-17.8%) Shares 5,725,756 (-2.6%) Est. Cost $57.97 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,271,402 (-5.3%) Shares 10,564,202 (-4.2%) Est. Cost $66.96 Unrealized +80.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $525,779 (-11.7%) Shares 1,460,295 (-11.4%) Est. Cost $202.37 Unrealized +81.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $289,479 (-19.3%) Shares 1,434,555 (-16.1%) Est. Cost $128.55 Unrealized +64.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,792,703 (+4.0%) Shares 3,434,561 (-2.2%) Est. Cost $296.11 Unrealized +75.9%
LINE LINEAGE INC 0.0%
Value ($000) $38,045 (-64.0%) Shares 649,558 (-51.6%) Est. Cost $78.72 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $360,273 (-15.8%) Shares 6,854,518 (-16.4%) Est. Cost $43.69 Unrealized +21.3%
PSX PHILLIPS 66 0.0%
Value ($000) $108,829 (-37.4%) Shares 955,230 (-27.7%) Est. Cost $84.45 Unrealized +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $267,069 (-19.2%) Shares 1,013,581 (-7.3%) Est. Cost $179.43 Unrealized +57.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $886,883 (-6.6%) Shares 9,929,280 (-12.4%) Est. Cost $45.74 Unrealized +92.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $163,108 (-27.4%) Shares 4,986,481 (-16.0%) Est. Cost $53.80 Unrealized -37.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $88,751 (-40.9%) Shares 451,636 (-28.7%) Est. Cost $161.58 Unrealized +30.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $306,988 (+24.9%) Shares 1,330,739 (-3.9%) Est. Cost $103.75 Unrealized +110.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $248,467 (-19.8%) Shares 511,312 (-3.5%) Est. Cost $291.07 Unrealized +81.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $101,945 (-37.0%) Shares 1,892,773 (-32.4%) Est. Cost $54.17 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $116,683 (-33.8%) Shares 572,537 (-20.7%) Est. Cost $234.96 Unrealized -6.3%
KLAC KLA CORP 0.1%
Value ($000) $211,679 (-21.8%) Shares 335,934 (-3.9%) Est. Cost $243.72 Unrealized +174.5%
MMS MAXIMUS INC 0.0%
Value ($000) $20,749 (-73.8%) Shares 277,944 (-67.2%) Est. Cost $77.93 Unrealized +4.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $160,542 (-26.5%) Shares 1,474,212 (-3.1%) Est. Cost $63.65 Unrealized +102.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $211,259 (-21.5%) Shares 1,013,182 (-4.3%) Est. Cost $355.53 Unrealized -37.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $251,616 (-18.5%) Shares 1,681,928 (-1.8%) Est. Cost $133.77 Unrealized +16.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,739,304 (+3.4%) Shares 24,762,296 (-16.9%) Est. Cost $38.86 Unrealized +71.6%
BWA BORGWARNER INC 0.0%
Value ($000) $51,021 (-52.4%) Shares 1,604,941 (-45.7%) Est. Cost $37.80 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $269,509 (-17.1%) Shares 2,964,564 (-5.4%) Est. Cost $69.92 Unrealized +33.1%
PFE PFIZER INC 0.1%
Value ($000) $402,167 (-11.9%) Shares 15,158,966 (-3.9%) Est. Cost $29.41 Unrealized -14.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $78,072 (-40.6%) Shares 4,552,317 (-30.8%) Est. Cost $2.62 Unrealized +618.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $177,818 (-22.9%) Shares 1,992,804 (-10.1%) Est. Cost $74.66 Unrealized +27.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $158,797 (-24.5%) Shares 125,305 (-14.9%) Est. Cost $375.41 Unrealized +227.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $84,019 (-37.9%) Shares 1,386,914 (-22.9%) Est. Cost $62.71 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $712,273 (+7.8%) Shares 8,345,319 (-1.5%) Est. Cost $102.00 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $941,366 (+5.8%) Shares 1,643,962 (-8.6%) Est. Cost $188.62 Unrealized +188.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,601,788 (-3.1%) Shares 7,091,007 (-11.3%) Est. Cost $152.25 Unrealized +33.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $54,546 (-47.7%) Shares 701,460 (-35.1%) Est. Cost $98.11 Unrealized -13.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $77,023 (-39.1%) Shares 1,206,129 (-40.3%) Est. Cost $58.52 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $158,962 (-23.6%) Shares 384,486 (-6.7%) Est. Cost $316.12 Unrealized +38.8%
MCO MOODYS CORP 0.1%
Value ($000) $332,593 (-12.8%) Shares 702,606 (-12.6%) Est. Cost $239.87 Unrealized +97.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $85,862 (-35.6%) Shares 300,805 (-33.0%) Est. Cost $219.86 Unrealized +28.4%
CTAS CINTAS CORP 0.1%
Value ($000) $189,386 (-19.9%) Shares 1,036,594 (-9.7%) Est. Cost $159.28 Unrealized +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66,220 (-40.9%) Shares 1,310,771 (-30.1%) Est. Cost $47.73 Unrealized +8.5%
FERG FERGUSON ENTERPRISES INC/DE 0.1%
Value ($000) $199,614 (-18.3%) Shares 1,148,622 (-6.8%) Est. Cost $197.54 Unrealized -1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $142,344 (-23.3%) Shares 11,754,261 (-6.9%) Est. Cost $15.18 Unrealized -13.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $93,458 (-31.5%) Shares 760,005 (-24.3%) Est. Cost $132.52 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $221,694 (-15.8%) Shares 2,487,029 (-17.1%) Est. Cost $70.30 Unrealized +23.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $353,902 (+13.2%) Shares 1,647,054 (-1.6%) Est. Cost $89.55 Unrealized +126.7%
CCJ CAMECO CORP 0.0%
Value ($000) $138,403 (-23.0%) Shares 2,693,158 (-28.4%) Est. Cost $42.18 Unrealized +28.7%
DOW DOW INC 0.0%
Value ($000) $76,330 (-34.8%) Shares 1,902,068 (-11.3%) Est. Cost $37.86 Unrealized +13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $56,512 (-41.8%) Shares 227,129 (-36.3%) Est. Cost $186.41 Unrealized +44.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $170,320 (-19.2%) Shares 1,061,247 (-5.4%) Est. Cost $91.17 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $367,578 (+12.3%) Shares 6,900,282 (-5.4%) Est. Cost $41.76 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $735,307 (-5.2%) Shares 3,344,888 (-4.6%) Est. Cost $108.75 Unrealized +98.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $94,288 (+72.3%) Shares 1,402,890 (-21.0%) Est. Cost $17.45 Unrealized +184.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10,251 (-78.9%) Shares 352,498 (-66.7%) Est. Cost $15.90 Unrealized +162.8%
WDAY WORKDAY INC 0.1%
Value ($000) $463,668 (-7.6%) Shares 1,796,953 (-12.4%) Est. Cost $233.80 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value ($000) $86,434 (-30.4%) Shares 633,822 (-4.4%) Est. Cost $57.22 Unrealized +179.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $445,545 (-7.8%) Shares 1,617,635 (-10.3%) Est. Cost $198.76 Unrealized +38.9%
MCK MCKESSON CORP 0.1%
Value ($000) $404,166 (+10.3%) Shares 709,176 (-4.3%) Est. Cost $275.96 Unrealized +101.9%
TGT TARGET CORP 0.1%
Value ($000) $214,965 (-14.5%) Shares 1,590,215 (-1.5%) Est. Cost $89.91 Unrealized +52.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $257,569 (-12.3%) Shares 3,778,895 (-9.6%) Est. Cost $36.07 Unrealized +101.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $785,149 (+4.8%) Shares 10,219,308 (-2.0%) Est. Cost $42.03 Unrealized +79.7%
DOV DOVER CORP 0.1%
Value ($000) $513,642 (-6.4%) Shares 2,737,963 (-4.4%) Est. Cost $123.67 Unrealized +56.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $209,416 (-14.3%) Shares 2,592,740 (-11.2%) Est. Cost $94.47 Unrealized -11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $255,569 (+15.7%) Shares 1,388,361 (-3.4%) Est. Cost $139.80 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $208,090 (+19.7%) Shares 1,116,784 (-4.9%) Est. Cost $122.28 Unrealized +39.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $310,011 (-9.8%) Shares 1,222,634 (-6.8%) Est. Cost $150.08 Unrealized +71.5%
CSX CSX CORP 0.1%
Value ($000) $340,136 (-9.0%) Shares 10,540,308 (-2.5%) Est. Cost $28.29 Unrealized +19.1%
USHY ISHARES TR 0.0%
Value ($000) $15,181 (-68.5%) Shares 409,081 (-68.0%) Est. Cost $37.65 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,056 (-82.2%) Shares 112,525 (-83.0%) Est. Cost $60.13 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $70,181 (-31.2%) Shares 275,381 (-20.7%) Est. Cost $169.33 Unrealized +56.9%
ECL ECOLAB INC 0.1%
Value ($000) $290,389 (-9.9%) Shares 1,239,285 (-1.8%) Est. Cost $185.65 Unrealized +32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $83,529 (+61.3%) Shares 860,242 (-5.2%) Est. Cost $78.59 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $144,949 (+27.0%) Shares 938,730 (-5.5%) Est. Cost $174.01 Unrealized -19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $62,907 (+93.2%) Shares 4,084,871 (-1.4%) Est. Cost $6.85 Unrealized +89.7%
— BOFA FIN LLC 0.0%
Value ($000) $20,370 (-59.2%) Shares 20,000,000 (-50.0%) Est. Cost $1.25 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $158,202 (-15.7%) Shares 2,059,648 (-13.5%) Est. Cost $55.52 Unrealized +34.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $39,832 (-42.4%) Shares 2,214,140 (-4.5%) Est. Cost $12.02 Unrealized +110.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $52,720 (-35.6%) Shares 1,052,935 (-14.8%) Est. Cost $66.29 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $604,958 (-4.6%) Shares 1,136,220 (-15.8%) Est. Cost $245.42 Unrealized +114.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $92,287 (-24.0%) Shares 687,886 (-20.8%) Est. Cost $87.22 Unrealized +51.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,448 (-61.2%) Shares 213,739 (-50.5%) Est. Cost $76.99 Unrealized +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $75,129 (-27.8%) Shares 61,396 (-11.6%) Est. Cost $1062.27 Unrealized +22.8%
CIEN CIENA CORP 0.0%
Value ($000) $117,360 (+32.7%) Shares 1,383,804 (-3.7%) Est. Cost $51.96 Unrealized +38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153,808 (-15.7%) Shares 2,739,726 (-6.8%) Est. Cost $35.36 Unrealized +57.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35,035 (-44.9%) Shares 316,288 (-34.6%) Est. Cost $81.50 Unrealized +44.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $99,922 (-22.1%) Shares 13,725,604 (-6.7%) Est. Cost $5.92 Unrealized +39.1%
DE DEERE & CO 0.1%
Value ($000) $502,822 (-5.3%) Shares 1,186,741 (-6.7%) Est. Cost $230.98 Unrealized +79.2%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $476 (-98.3%) Shares 500,000 (-98.5%) Est. Cost $24.19 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $157,453 (-15.1%) Shares 873,475 (-19.2%) Est. Cost $119.02 Unrealized +51.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $351,454 (-7.4%) Shares 15,000,185 (-8.2%) Est. Cost $17.84 Unrealized +28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $178,585 (-13.5%) Shares 1,012,385 (-2.5%) Est. Cost $151.39 Unrealized +33.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $121,921 (+29.2%) Shares 174,980 (-1.5%) Est. Cost $357.84 Unrealized +79.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $146,156 (-15.5%) Shares 30,965,295 (-32.0%) Est. Cost $3.37 Unrealized +35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $143,151 (-15.7%) Shares 1,065,585 (-6.8%) Est. Cost $103.21 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $454,854 (-5.4%) Shares 383,584 (-8.2%) Est. Cost $49.94 Unrealized +61.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $370,952 (-6.5%) Shares 17,374,783 (-10.2%) Est. Cost $13.03 Unrealized +56.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $59,151 (-30.0%) Shares 252,978 (-40.4%) Est. Cost $316.02 Unrealized -29.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $477,439 (-5.0%) Shares 8,073,032 (-2.1%) Est. Cost $47.32 Unrealized +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64,740 (-28.1%) Shares 765,695 (-10.7%) Est. Cost $98.23 Unrealized -6.9%
MSCI MSCI INC 0.0%
Value ($000) $113,461 (-18.2%) Shares 189,099 (-20.5%) Est. Cost $261.63 Unrealized +126.2%
HL HECLA MNG CO 0.0%
Value ($000) $21,625 (-53.5%) Shares 4,404,327 (-36.8%) Est. Cost $4.95 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $93,487 (-21.0%) Shares 713,424 (-14.1%) Est. Cost $107.91 Unrealized +20.6%
ATI ATI INC 0.0%
Value ($000) $21,918 (-52.6%) Shares 398,215 (-42.4%) Est. Cost $30.93 Unrealized +90.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6,830 (-78.0%) Shares 191,849 (-73.8%) Est. Cost $37.44 Unrealized +3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30,267 (-44.5%) Shares 509,369 (-29.5%) Est. Cost $56.37 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $285,728 (-7.8%) Shares 1,259,437 (-2.0%) Est. Cost $233.08 Unrealized -3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $42,213 (-36.2%) Shares 1,166,753 (-26.3%) Est. Cost $35.98 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $74,928 (-24.2%) Shares 1,266,961 (-13.8%) Est. Cost $45.98 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,433 (-81.3%) Shares 87,133 (-53.0%) Est. Cost $81.64 Unrealized +14.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14,378 (-62.1%) Shares 82,041 (-46.7%) Est. Cost $104.76 Unrealized +103.8%
XP XP INC 0.0%
Value ($000) $18,079 (-56.4%) Shares 1,525,620 (-34.0%) Est. Cost $19.84 Unrealized -20.7%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $454,451 (+5.4%) Shares 1,751,966 (-4.2%) Est. Cost $203.33 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $171,108 (-11.9%) Shares 2,779,982 (-9.6%) Est. Cost $52.55 Unrealized +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,577 (-59.4%) Shares 826,387 (-24.9%) Est. Cost $12.00 Unrealized +57.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $70,963 (-24.3%) Shares 425,767 (-5.7%) Est. Cost $108.96 Unrealized +67.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $132,314 (-14.7%) Shares 3,451,079 (-6.6%) Est. Cost $33.04 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $687,058 (+3.4%) Shares 11,393,996 (-1.2%) Est. Cost $61.37 Unrealized -1.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $35,565 (-38.6%) Shares 413,352 (-26.2%) Est. Cost $71.24 Unrealized +33.2%
FTV FORTIVE CORP 0.0%
Value ($000) $95,829 (-18.9%) Shares 1,277,714 (-14.7%) Est. Cost $48.92 Unrealized +16.7%
HUYA HUYA INC 0.0%
Value ($000) $20,863 (-51.7%) Shares 6,795,720 (-19.7%) Est. Cost $14.08 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72,382 (-23.5%) Shares 3,435,310 (-23.8%) Est. Cost $16.83 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $40,617 (-35.4%) Shares 6,488,369 (-11.2%) Est. Cost $13.05 Unrealized -41.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $229,693 (-8.8%) Shares 6,174,531 (-3.9%) Est. Cost $32.72 Unrealized +21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $86,569 (-20.3%) Shares 695,392 (-6.2%) Est. Cost $115.86 Unrealized +13.4%
CBT CABOT CORP 0.0%
Value ($000) $13,750 (-61.5%) Shares 150,581 (-52.9%) Est. Cost $63.26 Unrealized +65.4%
BALL BALL CORP 0.0%
Value ($000) $82,808 (-20.9%) Shares 1,502,046 (-2.6%) Est. Cost $61.35 Unrealized -1.9%
ASGN ASGN INC 0.0%
Value ($000) $12,989 (-62.8%) Shares 155,861 (-58.3%) Est. Cost $84.08 Unrealized +8.6%
AOS SMITH A O CORP 0.0%
Value ($000) $21,114 (-50.9%) Shares 309,549 (-35.3%) Est. Cost $54.56 Unrealized +35.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $110,321 (-16.5%) Shares 647,728 (-13.5%) Est. Cost $92.16 Unrealized +102.7%
CDW CDW CORP 0.0%
Value ($000) $63,645 (-25.5%) Shares 365,689 (-3.1%) Est. Cost $143.92 Unrealized +32.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $396,943 (-5.2%) Shares 376,588 (-6.6%) Est. Cost $335.19 Unrealized +232.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43,120 (-32.9%) Shares 335,044 (-15.2%) Est. Cost $77.23 Unrealized +94.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $150,985 (-12.2%) Shares 4,034,872 (-9.9%) Est. Cost $32.61 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $55,323 (-27.1%) Shares 618,406 (-10.5%) Est. Cost $33.05 Unrealized +194.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,708 (-63.7%) Shares 167,570 (-45.5%) Est. Cost $88.62 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $83,539 (-19.7%) Shares 699,360 (-10.9%) Est. Cost $110.37 Unrealized +10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18,712 (-52.1%) Shares 1,364,870 (-4.4%) Est. Cost $20.42 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $42,662 (-32.1%) Shares 146,580 (-19.6%) Est. Cost $159.55 Unrealized +93.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $140,162 (+16.7%) Shares 786,013 (-2.0%) Est. Cost $108.47 Unrealized +57.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $343,658 (-5.5%) Shares 1,562,294 (-2.8%) Est. Cost $167.31 Unrealized +29.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $116,547 (+20.7%) Shares 3,499,915 (-5.9%) Est. Cost $19.17 Unrealized +69.2%
XYL XYLEM INC 0.0%
Value ($000) $96,748 (-17.0%) Shares 833,895 (-3.4%) Est. Cost $90.10 Unrealized +38.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $66,185 (-23.0%) Shares 1,006,922 (-17.7%) Est. Cost $88.85 Unrealized -24.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $77,365 (-20.2%) Shares 1,080,673 (-15.9%) Est. Cost $82.61 Unrealized -8.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $51,483 (-27.2%) Shares 1,105,274 (-20.6%) Est. Cost $33.42 Unrealized +36.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $465,742 (+4.3%) Shares 1,473,635 (-1.6%) Est. Cost $192.06 Unrealized +67.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $23,332 (-44.9%) Shares 603,981 (-31.6%) Est. Cost $24.95 Unrealized +67.4%
COR CENCORA INC 0.0%
Value ($000) $153,783 (-11.0%) Shares 684,455 (-10.8%) Est. Cost $128.26 Unrealized +81.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $87,766 (-17.6%) Shares 388,189 (-21.5%) Est. Cost $141.20 Unrealized +55.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $37,926 (-32.8%) Shares 1,772,242 (-11.0%) Est. Cost $24.09 Unrealized —
T AT&T INC 0.3%
Value ($000) $912,378 (+2.1%) Shares 40,069,317 (-1.4%) Est. Cost $15.69 Unrealized +37.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $162,629 (-10.2%) Shares 684,064 (-1.2%) Est. Cost $219.57 Unrealized +18.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34,196 (-35.0%) Shares 456,309 (-39.0%) Est. Cost $105.00 Unrealized -34.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $184,335 (-9.0%) Shares 1,147,577 (-10.0%) Est. Cost $104.84 Unrealized +53.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $10,381 (-63.6%) Shares 267,836 (-53.3%) Est. Cost $18.96 Unrealized +146.0%
QRVO QORVO INC 0.0%
Value ($000) $13,891 (-56.7%) Shares 198,647 (-36.0%) Est. Cost $85.23 Unrealized -6.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $115,246 (-13.5%) Shares 3,160,018 (-20.0%) Est. Cost $33.46 Unrealized +10.3%
MRNA MODERNA INC 0.0%
Value ($000) $27,949 (-38.7%) Shares 672,179 (-1.5%) Est. Cost $89.67 Unrealized -46.7%
COO COOPER COS INC 0.0%
Value ($000) $81,342 (-17.7%) Shares 884,828 (-1.3%) Est. Cost $96.75 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $74,479 (-19.0%) Shares 733,818 (-6.0%) Est. Cost $109.82 Unrealized -2.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $351,911 (-4.7%) Shares 1,673,775 (-4.9%) Est. Cost $205.25 Unrealized +7.1%
FER FERROVIAL SE 0.0%
Value ($000) $69,931 (-19.8%) Shares 1,663,382 (-14.7%) Est. Cost $37.70 Unrealized +6.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $19,173 (-47.3%) Shares 211,228 (-43.7%) Est. Cost $88.98 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40,174 (-30.0%) Shares 1,159,425 (-21.0%) Est. Cost $33.29 Unrealized +13.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,167 (-60.4%) Shares 212,187 (-59.7%) Est. Cost $24.52 Unrealized +123.1%
AES AES CORP 0.0%
Value ($000) $25,039 (-40.4%) Shares 1,945,548 (-7.1%) Est. Cost $14.66 Unrealized -4.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $42,260 (-28.5%) Shares 1,586,336 (-11.0%) Est. Cost $21.37 Unrealized +37.0%
BIIB BIOGEN INC 0.0%
Value ($000) $45,989 (-26.6%) Shares 300,741 (-6.9%) Est. Cost $249.09 Unrealized -32.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $110,916 (+17.7%) Shares 1,414,739 (-7.6%) Est. Cost $28.13 Unrealized +146.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $100,763 (-14.0%) Shares 868,348 (-8.1%) Est. Cost $97.63 Unrealized +17.2%
CPRT COPART INC 0.1%
Value ($000) $271,914 (+6.4%) Shares 4,738,007 (-2.9%) Est. Cost $36.59 Unrealized +55.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $490,885 (+3.4%) Shares 2,768,198 (-5.0%) Est. Cost $108.87 Unrealized +57.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,836 (-67.3%) Shares 177,929 (-64.5%) Est. Cost $30.92 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $141,425 (-10.2%) Shares 2,936,572 (-4.1%) Est. Cost $41.93 Unrealized —
DAN DANA INC 0.0%
Value ($000) $4,024 (-79.9%) Shares 348,073 (-81.6%) Est. Cost $14.44 Unrealized -30.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,923 (-61.6%) Shares 1,972,722 (-48.2%) Est. Cost $5.41 Unrealized +5.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $20,656 (-43.5%) Shares 221,343 (-34.3%) Est. Cost $60.34 Unrealized +73.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $34,312 (-31.5%) Shares 649,361 (-17.5%) Est. Cost $23.97 Unrealized +136.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $42,281 (-27.0%) Shares 426,822 (-17.1%) Est. Cost $59.53 Unrealized +76.2%
— REDFIN CORP 0.0%
Value ($000) $2,664 (-85.2%) Shares 338,533 (-76.5%) Est. Cost $8.34 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $52,810 (+40.4%) Shares 807,991 (-31.0%) Est. Cost $32.88 Unrealized +50.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13,076 (-53.3%) Shares 432,110 (-47.9%) Est. Cost $28.82 Unrealized +4.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $24,074 (-37.9%) Shares 766,686 (-28.5%) Est. Cost $37.69 Unrealized -19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $74,453 (-16.5%) Shares 336,893 (-2.6%) Est. Cost $206.66 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $47,289 (-23.6%) Shares 128,209 (-6.9%) Est. Cost $169.55 Unrealized +153.2%
TWLO TWILIO INC 0.0%
Value ($000) $47,015 (+45.1%) Shares 435,003 (-12.4%) Est. Cost $198.15 Unrealized -53.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $44,902 (-24.5%) Shares 144,221 (-1.4%) Est. Cost $132.82 Unrealized +176.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $192,948 (+8.1%) Shares 91,314 (-5.8%) Est. Cost $972.71 Unrealized +114.4%
S SENTINELONE INC 0.0%
Value ($000) $47,184 (-23.3%) Shares 2,125,415 (-17.4%) Est. Cost $22.59 Unrealized +13.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,665 (-51.1%) Shares 310,568 (-48.9%) Est. Cost $35.22 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,400 (-29.3%) Shares 428,442 (-3.0%) Est. Cost $120.67 Unrealized -27.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $88,373 (+19.2%) Shares 2,371,786 (-25.1%) Est. Cost $11.70 Unrealized +176.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $47,056 (+43.3%) Shares 523,192 (-1.0%) Est. Cost $125.03 Unrealized -36.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $73,623 (-16.0%) Shares 207,464 (-22.2%) Est. Cost $131.84 Unrealized +172.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6,634 (-67.8%) Shares 587,627 (-48.4%) Est. Cost $16.35 Unrealized -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $114,639 (-10.9%) Shares 1,047,887 (-4.1%) Est. Cost $63.61 Unrealized +78.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $33,449 (-29.4%) Shares 296,531 (-22.5%) Est. Cost $79.74 Unrealized +67.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,258 (-91.7%) Shares 79,485 (-69.6%) Est. Cost $50.35 Unrealized +3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $36,255 (-27.7%) Shares 502,916 (-18.3%) Est. Cost $56.63 Unrealized +38.0%
SM SM ENERGY CO 0.0%
Value ($000) $20,999 (-39.8%) Shares 541,781 (-37.9%) Est. Cost $22.05 Unrealized +83.5%
F FORD MTR CO 0.0%
Value ($000) $115,214 (-10.7%) Shares 11,637,750 (-4.8%) Est. Cost $9.62 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value ($000) $27,365 (-33.6%) Shares 395,157 (-28.7%) Est. Cost $76.84 Unrealized -5.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,680 (-67.4%) Shares 562,303 (-24.1%) Est. Cost $16.56 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $140,843 (-8.9%) Shares 2,085,941 (-4.5%) Est. Cost $52.78 Unrealized +22.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $81,053 (-14.5%) Shares 379,407 (-12.8%) Est. Cost $156.95 Unrealized +38.9%
— HESS CORP 0.1%
Value ($000) $196,362 (-6.5%) Shares 1,476,294 (-4.6%) Est. Cost $88.66 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $28,491 (-32.5%) Shares 509,588 (-12.7%) Est. Cost $69.89 Unrealized -10.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,236 (-65.3%) Shares 355,057 (-50.4%) Est. Cost $23.30 Unrealized +9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,869 (-55.6%) Shares 156,838 (-46.1%) Est. Cost $71.76 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $43,022 (-24.0%) Shares 367,961 (-13.3%) Est. Cost $111.76 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $28,137 (-32.4%) Shares 561,274 (-24.4%) Est. Cost $48.82 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,346 (-33.7%) Shares 148,030 (-7.9%) Est. Cost $260.92 Unrealized -22.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $27,198 (-32.9%) Shares 1,172,338 (-9.5%) Est. Cost $19.38 Unrealized +30.4%
FMC FMC CORP 0.0%
Value ($000) $21,309 (-38.3%) Shares 438,371 (-16.1%) Est. Cost $69.52 Unrealized -21.1%
IT GARTNER INC 0.0%
Value ($000) $136,321 (-8.8%) Shares 281,383 (-4.6%) Est. Cost $284.26 Unrealized +81.4%
RH RH 0.0%
Value ($000) $10,832 (-54.8%) Shares 27,520 (-61.6%) Est. Cost $215.58 Unrealized +65.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35,857 (-26.8%) Shares 947,340 (-21.3%) Est. Cost $22.20 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $50,177 (-20.6%) Shares 1,545,800 (-17.3%) Est. Cost $25.84 Unrealized +22.7%
ADSK AUTODESK INC 0.1%
Value ($000) $309,722 (+4.4%) Shares 1,047,882 (-2.7%) Est. Cost $177.79 Unrealized +66.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19,010 (-40.4%) Shares 1,851,001 (-5.7%) Est. Cost $15.99 Unrealized -23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,189 (-60.9%) Shares 607,956 (-54.4%) Est. Cost $13.68 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,849 (-40.1%) Shares 14,960 (-37.4%) Est. Cost $45.95 Unrealized +169.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $51,061 (+32.8%) Shares 2,109,103 (-10.4%) Est. Cost $14.23 Unrealized +43.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63,089 (-16.6%) Shares 1,000,623 (-4.0%) Est. Cost $36.04 Unrealized +91.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $29,155 (-30.1%) Shares 365,256 (-30.8%) Est. Cost $53.02 Unrealized +54.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,337,849 (-0.9%) Shares 11,073,994 (-3.6%) Est. Cost $58.66 Unrealized +100.7%
DOLE DOLE PLC 0.0%
Value ($000) $8,550 (-59.2%) Shares 631,453 (-50.9%) Est. Cost $12.36 Unrealized +22.3%
BBY BEST BUY INC 0.0%
Value ($000) $47,899 (-20.5%) Shares 558,263 (-4.2%) Est. Cost $62.03 Unrealized +38.4%
EIX EDISON INTL 0.0%
Value ($000) $62,103 (-16.6%) Shares 777,848 (-9.0%) Est. Cost $47.12 Unrealized +67.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,315 (-62.7%) Shares 650,260 (-6.3%) Est. Cost $24.79 Unrealized -29.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1,327 (-90.3%) Shares 101,237 (-70.3%) Est. Cost $32.96 Unrealized -22.2%
POOL POOL CORP 0.0%
Value ($000) $53,735 (-18.6%) Shares 157,609 (-10.0%) Est. Cost $276.78 Unrealized +29.3%
NTAP NETAPP INC 0.0%
Value ($000) $65,439 (-15.7%) Shares 563,738 (-10.3%) Est. Cost $57.48 Unrealized +107.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26,626 (+83.5%) Shares 3,060,491 (-1.3%) Est. Cost $18.14 Unrealized -57.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $377,850 (+3.3%) Shares 9,211,364 (-9.0%) Est. Cost $26.18 Unrealized +50.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27,600 (-30.4%) Shares 3,399,023 (-13.0%) Est. Cost $8.94 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $66,198 (-15.4%) Shares 3,011,735 (-5.5%) Est. Cost $32.77 Unrealized -25.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,725 (-81.5%) Shares 206,947 (-38.3%) Est. Cost $18.29 Unrealized -25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $46,188 (+35.1%) Shares 706,988 (-2.8%) Est. Cost $29.25 Unrealized +83.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $63,271 (+23.3%) Shares 487,451 (-2.0%) Est. Cost $87.58 Unrealized +39.9%
NNN NNN REIT INC 0.0%
Value ($000) $30,286 (-28.2%) Shares 741,390 (-14.8%) Est. Cost $37.11 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $332,378 (+3.7%) Shares 1,344,790 (-3.3%) Est. Cost $89.31 Unrealized +173.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $117,028 (-9.2%) Shares 331,675 (-7.8%) Est. Cost $104.93 Unrealized +250.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $13,874 (-45.9%) Shares 150,397 (-39.2%) Est. Cost $39.49 Unrealized +158.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $37,140 (-24.1%) Shares 144,162 (-3.3%) Est. Cost $338.01 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,803 (-75.5%) Shares 92,593 (-67.9%) Est. Cost $52.15 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $70,697 (-14.2%) Shares 247,374 (-19.4%) Est. Cost $185.23 Unrealized +49.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24,687 (-32.1%) Shares 247,913 (-15.2%) Est. Cost $62.74 Unrealized +75.1%
FLEX FLEX LTD 0.1%
Value ($000) $182,701 (+6.8%) Shares 4,759,084 (-7.0%) Est. Cost $20.09 Unrealized +84.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80,192 (-12.6%) Shares 865,913 (-1.9%) Est. Cost $52.52 Unrealized +87.2%
WAFD WAFD INC 0.0%
Value ($000) $8,140 (-58.5%) Shares 252,494 (-55.2%) Est. Cost $29.87 Unrealized +12.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $827,591 (-1.4%) Shares 6,677,891 (-12.9%) Est. Cost $95.14 Unrealized +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41,973 (-21.3%) Shares 406,243 (-16.0%) Est. Cost $77.46 Unrealized +35.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30,804 (-26.8%) Shares 175,720 (-26.2%) Est. Cost $140.05 Unrealized +25.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $81,514 (-12.1%) Shares 903,501 (-11.3%) Est. Cost $32.19 Unrealized +183.5%
ONON ON HLDG AG 0.1%
Value ($000) $192,552 (+6.2%) Shares 3,515,647 (-2.8%) Est. Cost $27.67 Unrealized +91.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $62,572 (-15.2%) Shares 603,981 (-6.0%) Est. Cost $89.64 Unrealized +18.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $234,668 (+5.0%) Shares 3,169,898 (-6.4%) Est. Cost $90.66 Unrealized -22.8%
CR CRANE COMPANY 0.0%
Value ($000) $79,202 (-12.3%) Shares 521,923 (-8.5%) Est. Cost $81.46 Unrealized +101.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $588,097 (-1.8%) Shares 2,664,328 (-8.2%) Est. Cost $96.57 Unrealized +131.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $47,986 (-18.7%) Shares 513,108 (-18.9%) Est. Cost $78.87 Unrealized +18.3%
TRMD TORM PLC 0.0%
Value ($000) $740 (-93.7%) Shares 38,526 (-88.8%) Est. Cost $22.35 Unrealized -4.5%
HROW HARROW INC 0.0%
Value ($000) $3,816 (-74.2%) Shares 113,752 (-65.4%) Est. Cost $15.01 Unrealized +194.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,711 (-29.7%) Shares 3,419,046 (-29.0%) Est. Cost $6.37 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $65,502 (-14.2%) Shares 863,918 (-4.3%) Est. Cost $174.43 Unrealized -56.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $23,027 (-32.0%) Shares 518,267 (-13.5%) Est. Cost $34.47 Unrealized +50.9%
CROX CROCS INC 0.0%
Value ($000) $23,643 (-31.3%) Shares 215,861 (-9.2%) Est. Cost $58.61 Unrealized +98.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $88,084 (-10.9%) Shares 475,668 (-25.4%) Est. Cost $112.68 Unrealized +38.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,176 (-59.9%) Shares 784,286 (-55.8%) Est. Cost $11.58 Unrealized —
— SEA LTD 0.0%
Value ($000) $25,310 (-29.6%) Shares 20,000,000 (-33.3%) Est. Cost $1.20 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1,269 (-89.3%) Shares 134,953 (-86.0%) Est. Cost $16.16 Unrealized -39.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,051 (-53.7%) Shares 52,274 (-52.8%) Est. Cost $180.45 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,399 (-20.2%) Shares 1,264,863 (-4.6%) Est. Cost $16.35 Unrealized +122.9%
VC VISTEON CORP 0.0%
Value ($000) $18,916 (-35.6%) Shares 213,208 (-30.8%) Est. Cost $111.11 Unrealized -18.1%
DVA DAVITA INC 0.0%
Value ($000) $19,673 (-34.6%) Shares 131,548 (-28.3%) Est. Cost $76.33 Unrealized +105.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,930 (-46.2%) Shares 563,554 (-18.0%) Est. Cost $29.86 Unrealized -12.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $15,204 (-40.0%) Shares 995,646 (-30.9%) Est. Cost $16.52 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,073 (-41.9%) Shares 92,522 (-17.7%) Est. Cost $73.29 Unrealized +143.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $51,878 (-16.3%) Shares 360,112 (-5.2%) Est. Cost $95.17 Unrealized +72.7%
SHYG ISHARES TR 0.0%
Value ($000) $8,362 (-54.6%) Shares 196,241 (-54.4%) Est. Cost $41.99 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $21,171 (-32.2%) Shares 313,688 (-24.9%) Est. Cost $52.06 Unrealized +37.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,139 (-45.1%) Shares 164,396 (-41.9%) Est. Cost $55.88 Unrealized +35.2%
GRMN GARMIN LTD 0.0%
Value ($000) $93,640 (+11.9%) Shares 453,991 (-4.5%) Est. Cost $74.45 Unrealized +158.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $27,001 (-26.8%) Shares 392,292 (-15.8%) Est. Cost $53.88 Unrealized +40.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16,344 (-37.6%) Shares 239,193 (-18.3%) Est. Cost $55.68 Unrealized +40.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $76,496 (-11.4%) Shares 297,384 (-13.7%) Est. Cost $144.58 Unrealized +84.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,737 (-37.0%) Shares 266,940 (-37.9%) Est. Cost $45.73 Unrealized +35.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $75,086 (+15.1%) Shares 746,006 (-8.8%) Est. Cost $34.29 Unrealized +177.1%
HTO SJW GROUP 0.0%
Value ($000) $11,539 (-45.9%) Shares 234,430 (-36.2%) Est. Cost $59.31 Unrealized -7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40,297 (-19.5%) Shares 528,766 (-18.5%) Est. Cost $59.92 Unrealized +30.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $73,936 (-11.7%) Shares 1,277,835 (-32.4%) Est. Cost $48.32 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $74,795 (-11.5%) Shares 2,357,240 (-15.4%) Est. Cost $20.17 Unrealized +48.5%
AZO AUTOZONE INC 0.0%
Value ($000) $142,697 (-6.3%) Shares 44,565 (-7.9%) Est. Cost $1149.18 Unrealized +175.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $28,450 (-25.4%) Shares 153,468 (-15.0%) Est. Cost $155.37 Unrealized +24.9%
FIGS FIGS INC 0.0%
Value ($000) $2,133 (-81.9%) Shares 344,615 (-80.0%) Est. Cost $8.29 Unrealized -29.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $120,859 (+8.6%) Shares 1,063,807 (-4.9%) Est. Cost $18.04 Unrealized +557.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27,447 (+53.4%) Shares 1,574,712 (-1.1%) Est. Cost $27.29 Unrealized -47.3%
SHEL SHELL PLC 0.0%
Value ($000) $140,540 (-6.3%) Shares 2,243,248 (-1.4%) Est. Cost $57.77 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25,128 (-27.4%) Shares 988,123 (-22.5%) Est. Cost $17.48 Unrealized +52.4%
NDSN NORDSON CORP 0.0%
Value ($000) $31,944 (-22.7%) Shares 152,665 (-3.0%) Est. Cost $163.95 Unrealized +48.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $51,552 (+22.2%) Shares 1,843,794 (-10.9%) Est. Cost $27.51 Unrealized -2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $29,116 (-24.3%) Shares 1,381,854 (-7.1%) Est. Cost $22.44 Unrealized +0.2%
MFA MFA FINL INC 0.0%
Value ($000) $3,212 (-74.4%) Shares 315,193 (-68.1%) Est. Cost $10.63 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $175,994 (+5.6%) Shares 630,937 (-5.9%) Est. Cost $131.76 Unrealized +106.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $68,648 (-11.9%) Shares 1,389,353 (-8.1%) Est. Cost $43.28 Unrealized +13.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47,135 (-16.4%) Shares 1,183,109 (-1.0%) Est. Cost $39.68 Unrealized +13.1%
CRH CRH PLC 0.2%
Value ($000) $613,737 (-1.5%) Shares 6,633,084 (-1.3%) Est. Cost $59.00 Unrealized +61.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13,585 (-40.3%) Shares 296,162 (-34.1%) Est. Cost $50.91 Unrealized -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,544 (-40.4%) Shares 402,026 (-34.2%) Est. Cost $39.65 Unrealized -4.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15,141 (-37.7%) Shares 98,431 (-16.9%) Est. Cost $42.28 Unrealized +115.8%
EPR EPR PPTYS 0.0%
Value ($000) $13,171 (-41.0%) Shares 297,444 (-34.4%) Est. Cost $41.64 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $47,643 (-16.1%) Shares 304,115 (-2.5%) Est. Cost $104.63 Unrealized +69.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $91,909 (+11.0%) Shares 959,780 (-4.1%) Est. Cost $48.04 Unrealized +97.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,753 (-57.4%) Shares 724,596 (-49.2%) Est. Cost $9.35 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58,926 (-13.3%) Shares 516,576 (-4.1%) Est. Cost $76.71 Unrealized +70.1%
MNRO MONRO INC 0.0%
Value ($000) $9,992 (-47.5%) Shares 402,895 (-38.8%) Est. Cost $31.09 Unrealized -11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15,196 (-37.3%) Shares 103,937 (-9.9%) Est. Cost $159.20 Unrealized +10.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $43,072 (+26.4%) Shares 563,765 (-3.9%) Est. Cost $38.57 Unrealized +89.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,894 (-64.7%) Shares 188,235 (-57.3%) Est. Cost $21.38 Unrealized +21.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $43,902 (+25.5%) Shares 603,541 (-2.7%) Est. Cost $58.93 Unrealized +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $66,838 (+15.4%) Shares 663,138 (-10.5%) Est. Cost $74.67 Unrealized +24.3%
BXP BXP INC 0.0%
Value ($000) $69,861 (-11.3%) Shares 939,502 (-3.3%) Est. Cost $83.17 Unrealized -8.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $109,666 (-7.5%) Shares 726,698 (-5.7%) Est. Cost $65.34 Unrealized +146.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $22,668 (-28.0%) Shares 915,151 (-17.2%) Est. Cost $22.86 Unrealized +24.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $37,552 (+30.7%) Shares 3,740,248 (-2.0%) Est. Cost $5.27 Unrealized +81.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,303 (-79.2%) Shares 722,048 (-13.0%) Est. Cost $13.66 Unrealized -40.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $39,232 (-18.2%) Shares 697,332 (-28.1%) Est. Cost $35.58 Unrealized +54.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $62,854 (-12.2%) Shares 2,030,813 (-13.6%) Est. Cost $24.94 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $29,614 (-22.6%) Shares 623,847 (-23.7%) Est. Cost $31.97 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,610 (-70.5%) Shares 119,429 (-72.5%) Est. Cost $19.37 Unrealized +46.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35,595 (-19.5%) Shares 1,122,176 (-12.0%) Est. Cost $17.60 Unrealized +86.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30,821 (-21.8%) Shares 244,707 (-4.1%) Est. Cost $40.60 Unrealized +265.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26,893 (-24.2%) Shares 295,107 (-3.7%) Est. Cost $36.25 Unrealized +170.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,549 (-56.5%) Shares 353,064 (-38.3%) Est. Cost $36.35 Unrealized -42.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,825 (-27.1%) Shares 154,168 (-17.1%) Est. Cost $75.00 Unrealized +137.6%
MAT MATTEL INC 0.0%
Value ($000) $13,568 (-38.4%) Shares 765,235 (-33.8%) Est. Cost $13.54 Unrealized +39.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,257 (-38.9%) Shares 391,864 (-34.5%) Est. Cost $42.66 Unrealized -18.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $27,109 (+45.2%) Shares 440,294 (-5.7%) Est. Cost $66.96 Unrealized -6.9%
STT STATE STR CORP 0.0%
Value ($000) $98,385 (+9.3%) Shares 1,002,397 (-1.4%) Est. Cost $60.24 Unrealized +51.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16,947 (-32.9%) Shares 231,009 (-5.8%) Est. Cost $65.56 Unrealized +33.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19,147 (-30.2%) Shares 165,631 (-5.1%) Est. Cost $59.53 Unrealized +131.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $30,459 (-21.3%) Shares 367,855 (-14.9%) Est. Cost $79.80 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $134,252 (+6.5%) Shares 1,198,039 (-2.7%) Est. Cost $142.37 Unrealized -24.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $52,333 (-13.5%) Shares 433,399 (-7.1%) Est. Cost $96.99 Unrealized +22.1%
VSAT VIASAT INC 0.0%
Value ($000) $15,100 (-35.0%) Shares 1,774,426 (-8.8%) Est. Cost $25.43 Unrealized -62.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,744 (-74.7%) Shares 49,643 (-72.7%) Est. Cost $59.72 Unrealized -3.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,565 (-43.4%) Shares 164,943 (-36.4%) Est. Cost $57.53 Unrealized +14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $43,885 (-15.6%) Shares 1,402,983 (-7.7%) Est. Cost $22.47 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $48,750 (-14.2%) Shares 583,558 (-11.1%) Est. Cost $49.16 Unrealized +74.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31,867 (-20.2%) Shares 1,804,485 (-3.7%) Est. Cost $11.64 Unrealized +33.1%
FAST FASTENAL CO 0.0%
Value ($000) $114,058 (-6.6%) Shares 1,586,124 (-7.2%) Est. Cost $15.70 Unrealized +142.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $7,307 (-52.1%) Shares 190,984 (-50.1%) Est. Cost $38.31 Unrealized +4.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,683 (-62.9%) Shares 94,243 (-46.7%) Est. Cost $52.27 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $44,170 (+21.8%) Shares 250,016 (-3.9%) Est. Cost $13.79 Unrealized +203.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $41,964 (-15.9%) Shares 291,537 (-13.0%) Est. Cost $147.44 Unrealized -2.7%
CACI CACI INTL INC 0.0%
Value ($000) $21,705 (-26.6%) Shares 53,717 (-8.4%) Est. Cost $271.05 Unrealized +79.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,149 (-78.4%) Shares 349,503 (-69.8%) Est. Cost $11.28 Unrealized -29.1%
MHO M/I HOMES INC 0.0%
Value ($000) $14,071 (-35.7%) Shares 105,834 (-17.1%) Est. Cost $49.76 Unrealized +216.3%
— EVERI HLDGS INC 0.0%
Value ($000) $34,775 (-18.3%) Shares 2,573,999 (-20.5%) Est. Cost $10.85 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,082 (-60.5%) Shares 197,651 (-59.7%) Est. Cost $39.36 Unrealized -33.3%
SYY SYSCO CORP 0.0%
Value ($000) $81,765 (-8.7%) Shares 1,069,389 (-6.7%) Est. Cost $64.42 Unrealized +14.8%
WAB WABTEC 0.0%
Value ($000) $166,667 (-4.4%) Shares 879,092 (-8.4%) Est. Cost $85.75 Unrealized +124.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $81,126 (+10.6%) Shares 1,076,800 (-10.9%) Est. Cost $26.31 Unrealized +170.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,326 (-38.6%) Shares 777,172 (-26.6%) Est. Cost $20.75 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,602 (-31.8%) Shares 139,359 (-8.0%) Est. Cost $130.26 Unrealized +7.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,391 (-54.6%) Shares 303,885 (-30.4%) Est. Cost $28.49 Unrealized -9.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $41,750 (-15.5%) Shares 981,886 (-2.6%) Est. Cost $34.86 Unrealized +25.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $28,695 (-21.0%) Shares 81,336 (-18.0%) Est. Cost $69.21 Unrealized +459.2%
— ZUORA INC 0.0%
Value ($000) $10,739 (-41.6%) Shares 1,082,587 (-49.2%) Est. Cost $11.53 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $75,786 (+11.2%) Shares 405,945 (-2.3%) Est. Cost $130.72 Unrealized +24.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $480 (-94.1%) Shares 160,384 (-88.0%) Est. Cost $5.30 Unrealized -20.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12,384 (-37.8%) Shares 153,802 (-38.1%) Est. Cost $49.91 Unrealized +71.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $40,286 (+23.0%) Shares 2,936,280 (-2.7%) Est. Cost $7.92 Unrealized +53.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30,351 (-19.8%) Shares 230,192 (-14.6%) Est. Cost $106.33 Unrealized +35.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7,718 (-49.0%) Shares 409,637 (-39.2%) Est. Cost $15.63 Unrealized +46.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,265 (-22.7%) Shares 140,813 (-1.3%) Est. Cost $124.86 Unrealized +62.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $70,345 (+11.7%) Shares 2,909,233 (-14.9%) Est. Cost $7.43 Unrealized +233.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $14,710 (-33.2%) Shares 238,491 (-37.1%) Est. Cost $53.63 Unrealized +15.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $39,444 (-15.4%) Shares 1,094,146 (-13.2%) Est. Cost $31.75 Unrealized +19.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19,305 (-27.1%) Shares 171,370 (-15.1%) Est. Cost $64.24 Unrealized +100.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $58,358 (-10.9%) Shares 194,560 (-15.7%) Est. Cost $95.58 Unrealized +225.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $77,452 (-8.4%) Shares 170,637 (-13.1%) Est. Cost $91.39 Unrealized +416.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,732 (-65.3%) Shares 82,223 (-64.8%) Est. Cost $23.81 Unrealized +104.5%
JBL JABIL INC 0.0%
Value ($000) $56,416 (+14.1%) Shares 392,051 (-5.0%) Est. Cost $44.04 Unrealized +197.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,439 (-34.0%) Shares 342,386 (-24.3%) Est. Cost $48.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33,880 (-17.0%) Shares 382,046 (-7.5%) Est. Cost $94.01 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,898 (-34.9%) Shares 1,372,089 (-11.6%) Est. Cost $15.97 Unrealized -24.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $112,019 (-5.8%) Shares 6,393,759 (-4.7%) Est. Cost $13.43 Unrealized +24.1%
W WAYFAIR INC 0.0%
Value ($000) $10,934 (-38.6%) Shares 246,704 (-22.1%) Est. Cost $104.79 Unrealized -55.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,539 (-55.1%) Shares 263,020 (-9.6%) Est. Cost $37.70 Unrealized -27.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,877 (-19.0%) Shares 1,040,605 (-5.1%) Est. Cost $24.02 Unrealized +10.1%
TXT TEXTRON INC 0.0%
Value ($000) $28,527 (-19.2%) Shares 372,951 (-6.4%) Est. Cost $53.66 Unrealized +55.9%
OKTA OKTA INC 0.0%
Value ($000) $39,808 (-14.5%) Shares 505,182 (-19.3%) Est. Cost $134.68 Unrealized -42.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,034 (-35.7%) Shares 667,444 (-13.6%) Est. Cost $22.93 Unrealized -9.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $54,150 (+14.0%) Shares 1,798,989 (-11.4%) Est. Cost $14.29 Unrealized +100.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $6,318 (-51.1%) Shares 234,105 (-32.6%) Est. Cost $29.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $61,682 (+11.9%) Shares 188,913 (-20.3%) Est. Cost $126.01 Unrealized +134.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,196 (-55.8%) Shares 1,119,802 (-63.2%) Est. Cost $4.01 Unrealized +41.5%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $15,005 (+77.5%) Shares 2,925,048 (-1.4%) Est. Cost $4.26 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $10,616 (-38.1%) Shares 130,215 (-27.1%) Est. Cost $81.36 Unrealized +6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,552 (-64.8%) Shares 95,665 (-54.0%) Est. Cost $32.49 Unrealized +40.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,236 (-39.0%) Shares 284,817 (-12.4%) Est. Cost $41.70 Unrealized -7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $145,181 (-4.3%) Shares 72,921 (-6.6%) Est. Cost $478.04 Unrealized +346.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,731 (-63.3%) Shares 89,502 (-59.2%) Est. Cost $20.70 Unrealized +6.7%
THO THOR INDS INC 0.0%
Value ($000) $11,756 (-35.3%) Shares 122,825 (-25.7%) Est. Cost $74.61 Unrealized +38.9%
SAIA SAIA INC 0.0%
Value ($000) $32,747 (-16.3%) Shares 71,856 (-19.7%) Est. Cost $290.69 Unrealized +70.2%
RMD RESMED INC 0.0%
Value ($000) $69,935 (-8.4%) Shares 305,809 (-2.2%) Est. Cost $150.13 Unrealized +58.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,629 (-11.6%) Shares 269,520 (-13.5%) Est. Cost $78.01 Unrealized +137.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $132,770 (+5.0%) Shares 1,878,991 (-7.7%) Est. Cost $58.38 Unrealized +16.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $25,020 (-20.2%) Shares 694,803 (-21.1%) Est. Cost $22.44 Unrealized +55.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,074 (-50.9%) Shares 497,442 (-33.6%) Est. Cost $16.94 Unrealized -20.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $31,051 (-16.8%) Shares 1,535,688 (-14.0%) Est. Cost $16.67 Unrealized +34.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,450 (-19.8%) Shares 110,584 (-15.7%) Est. Cost $102.71 Unrealized +141.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1,965 (-76.1%) Shares 130,136 (-67.9%) Est. Cost $21.40 Unrealized -15.6%
RYN RAYONIER INC 0.0%
Value ($000) $7,138 (-46.4%) Shares 273,487 (-33.9%) Est. Cost $28.42 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $4,705 (-56.7%) Shares 69,471 (-56.0%) Est. Cost $55.14 Unrealized +21.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23,248 (-21.0%) Shares 124,009 (-19.0%) Est. Cost $140.18 Unrealized +43.7%
UDR UDR INC 0.0%
Value ($000) $40,849 (-13.1%) Shares 941,011 (-9.2%) Est. Cost $34.56 Unrealized +22.4%
MET METLIFE INC 0.1%
Value ($000) $342,530 (-1.8%) Shares 4,183,318 (-1.0%) Est. Cost $46.70 Unrealized +72.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22,232 (+37.8%) Shares 343,345 (-3.8%) Est. Cost $55.50 Unrealized -5.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,065 (-74.7%) Shares 129,172 (-75.1%) Est. Cost $9.75 Unrealized +70.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $63,715 (-8.7%) Shares 326,077 (-4.3%) Est. Cost $104.48 Unrealized +95.6%
BMI BADGER METER INC 0.0%
Value ($000) $42,347 (-12.5%) Shares 199,637 (-9.9%) Est. Cost $99.26 Unrealized +117.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,663 (+108.0%) Shares 525,121 (-1.1%) Est. Cost $17.11 Unrealized +2.5%
EOLS EVOLUS INC 0.0%
Value ($000) $8,496 (-41.5%) Shares 769,576 (-14.2%) Est. Cost $11.24 Unrealized +25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $57,214 (-9.5%) Shares 2,432,557 (-10.0%) Est. Cost $13.24 Unrealized +77.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $123,147 (-4.6%) Shares 2,838,806 (-6.0%) Est. Cost $35.50 Unrealized +19.2%
SG SWEETGREEN INC 0.0%
Value ($000) $16,507 (-26.6%) Shares 514,888 (-18.8%) Est. Cost $15.88 Unrealized +134.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $42,483 (-12.3%) Shares 228,305 (-4.0%) Est. Cost $97.79 Unrealized +105.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,861 (-46.4%) Shares 2,264,473 (-15.4%) Est. Cost $6.63 Unrealized —
KBH KB HOME 0.0%
Value ($000) $13,426 (-30.6%) Shares 204,286 (-9.5%) Est. Cost $30.71 Unrealized +147.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47,143 (-11.1%) Shares 618,350 (-4.1%) Est. Cost $79.78 Unrealized -4.6%
ACA ARCOSA INC 0.0%
Value ($000) $58,456 (-9.2%) Shares 604,260 (-11.0%) Est. Cost $60.53 Unrealized +65.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36,205 (-14.0%) Shares 212,149 (-13.1%) Est. Cost $146.87 Unrealized +20.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $51,776 (-10.2%) Shares 509,408 (-21.0%) Est. Cost $50.24 Unrealized +94.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $16,011 (-26.8%) Shares 548,896 (-19.7%) Est. Cost $29.60 Unrealized +4.9%
MGNI MAGNITE INC 0.0%
Value ($000) $62,769 (+10.1%) Shares 3,942,780 (-4.2%) Est. Cost $10.69 Unrealized +37.3%
CSR CENTERSPACE 0.0%
Value ($000) $7,918 (-42.1%) Shares 119,702 (-38.1%) Est. Cost $72.52 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $24,987 (-18.7%) Shares 283,623 (-12.5%) Est. Cost $59.54 Unrealized +62.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $35,832 (-13.8%) Shares 1,103,541 (-18.5%) Est. Cost $26.76 Unrealized +12.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $43,907 (+14.9%) Shares 331,900 (-33.5%) Est. Cost $45.01 Unrealized +150.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14,991 (-27.6%) Shares 2,877,372 (-15.0%) Est. Cost $3.66 Unrealized +53.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6,870 (-45.2%) Shares 578,311 (-27.6%) Est. Cost $11.69 Unrealized +14.9%
— SMARTSHEET INC 0.0%
Value ($000) $23,195 (-19.6%) Shares 413,980 (-20.6%) Est. Cost $51.00 Unrealized —
COTY COTY INC 0.0%
Value ($000) $5,072 (-52.8%) Shares 728,774 (-36.3%) Est. Cost $10.36 Unrealized -25.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,919 (-28.9%) Shares 13,500,000 (-28.9%) Est. Cost $1.04 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18,308 (-23.5%) Shares 176,802 (-20.6%) Est. Cost $40.91 Unrealized +165.9%
— STEELCASE INC 0.0%
Value ($000) $4,304 (-56.6%) Shares 364,154 (-50.5%) Est. Cost $12.99 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $24,969 (-18.3%) Shares 458,323 (-6.2%) Est. Cost $71.01 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20,577 (-21.3%) Shares 299,781 (-12.6%) Est. Cost $62.54 Unrealized —
— ANSYS INC 0.0%
Value ($000) $127,312 (+4.6%) Shares 377,411 (-1.2%) Est. Cost $293.69 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26,272 (-17.5%) Shares 198,246 (-19.0%) Est. Cost $93.38 Unrealized +42.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,145 (-29.5%) Shares 346,107 (-8.7%) Est. Cost $56.33 Unrealized -24.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $76,429 (-6.7%) Shares 2,233,455 (-1.3%) Est. Cost $27.79 Unrealized +35.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,648 (-54.1%) Shares 246,457 (-50.4%) Est. Cost $19.44 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $28,516 (+23.8%) Shares 1,282,201 (-22.1%) Est. Cost $12.75 Unrealized +37.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,351 (-25.1%) Shares 388,661 (-1.0%) Est. Cost $50.38 Unrealized -1.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,549 (-36.4%) Shares 155,017 (-27.3%) Est. Cost $54.51 Unrealized +29.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $46,339 (-10.5%) Shares 532,142 (-6.2%) Est. Cost $38.78 Unrealized +141.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,552 (-77.7%) Shares 816,635 (-53.9%) Est. Cost $14.48 Unrealized -83.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $42,851 (-11.1%) Shares 553,555 (-1.4%) Est. Cost $46.24 Unrealized +74.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,312 (-80.3%) Shares 524,957 (-71.1%) Est. Cost $3.66 Unrealized -16.2%
AA ALCOA CORP 0.0%
Value ($000) $21,275 (-20.1%) Shares 563,116 (-18.4%) Est. Cost $35.58 Unrealized +15.2%
CLS CELESTICA INC 0.0%
Value ($000) $15,649 (-25.4%) Shares 169,652 (-58.6%) Est. Cost $50.44 Unrealized +55.1%
CNH CNH INDL N V 0.0%
Value ($000) $41,992 (-11.2%) Shares 3,706,239 (-13.0%) Est. Cost $11.78 Unrealized -5.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24,763 (-17.5%) Shares 234,029 (-19.3%) Est. Cost $73.43 Unrealized +43.8%
SNA SNAP ON INC 0.0%
Value ($000) $47,120 (+12.5%) Shares 138,800 (-4.0%) Est. Cost $149.50 Unrealized +119.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $15,688 (-24.8%) Shares 242,546 (-2.6%) Est. Cost $63.79 Unrealized +19.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24,028 (+27.2%) Shares 77,869 (-12.5%) Est. Cost $185.05 Unrealized +52.0%
DASH DOORDASH INC 0.0%
Value ($000) $140,704 (+3.8%) Shares 838,773 (-11.7%) Est. Cost $121.80 Unrealized +34.9%
COUR COURSERA INC 0.0%
Value ($000) $15,134 (-25.3%) Shares 1,780,508 (-30.2%) Est. Cost $13.09 Unrealized -41.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,631 (-27.3%) Shares 161,336 (-18.1%) Est. Cost $71.94 Unrealized +25.8%
ROL ROLLINS INC 0.0%
Value ($000) $36,947 (-12.1%) Shares 797,128 (-4.1%) Est. Cost $32.71 Unrealized +47.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7,287 (-41.0%) Shares 288,378 (-20.7%) Est. Cost $36.99 Unrealized -26.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,260 (-54.3%) Shares 145,928 (-46.7%) Est. Cost $33.37 Unrealized +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $59,042 (+9.4%) Shares 473,435 (-4.8%) Est. Cost $75.53 Unrealized +63.5%
ARMK ARAMARK 0.0%
Value ($000) $40,815 (-11.0%) Shares 1,093,936 (-7.6%) Est. Cost $27.24 Unrealized +40.4%
RXST RXSIGHT INC 0.0%
Value ($000) $7,601 (-39.8%) Shares 221,087 (-13.5%) Est. Cost $28.86 Unrealized +56.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $23,518 (-17.6%) Shares 123,048 (-1.9%) Est. Cost $143.60 Unrealized +43.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28,361 (+21.5%) Shares 1,145,907 (-10.4%) Est. Cost $14.00 Unrealized +61.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,697 (+87.7%) Shares 358,952 (-1.5%) Est. Cost $58.94 Unrealized -64.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,957 (-27.8%) Shares 430,044 (-7.6%) Est. Cost $34.00 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $119,331 (-4.0%) Shares 788,859 (-4.5%) Est. Cost $91.76 Unrealized +58.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,883 (-25.0%) Shares 820,886 (-25.2%) Est. Cost $14.76 Unrealized +23.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $31,393 (-13.5%) Shares 1,154,592 (-4.1%) Est. Cost $21.76 Unrealized —
WEX WEX INC 0.0%
Value ($000) $21,560 (-18.5%) Shares 122,977 (-2.5%) Est. Cost $194.35 Unrealized -3.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,581 (+31.2%) Shares 106,242 (-4.1%) Est. Cost $72.65 Unrealized +140.7%
BCO BRINKS CO 0.0%
Value ($000) $13,794 (-26.1%) Shares 148,695 (-7.8%) Est. Cost $56.85 Unrealized +73.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $85,405 (+6.0%) Shares 1,177,350 (-5.5%) Est. Cost $53.78 Unrealized +29.0%
CARG CARGURUS INC 0.0%
Value ($000) $29,530 (+19.4%) Shares 808,155 (-1.9%) Est. Cost $26.79 Unrealized +28.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $391 (-92.5%) Shares 165,514 (-5.9%) Est. Cost $19.65 Unrealized -10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91,061 (-5.0%) Shares 769,944 (-11.2%) Est. Cost $66.47 Unrealized +72.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30,366 (+18.5%) Shares 1,743,190 (-4.9%) Est. Cost $12.67 Unrealized +39.6%
GGG GRACO INC 0.0%
Value ($000) $26,460 (-15.2%) Shares 313,916 (-11.9%) Est. Cost $56.83 Unrealized +49.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $31,622 (-12.9%) Shares 194,008 (-6.0%) Est. Cost $126.20 Unrealized +36.0%
AROC ARCHROCK INC 0.0%
Value ($000) $40,963 (+12.8%) Shares 1,645,748 (-8.3%) Est. Cost $11.82 Unrealized +87.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10,201 (-31.2%) Shares 391,903 (-40.3%) Est. Cost $27.75 Unrealized -5.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,836 (-44.1%) Shares 151,197 (-34.8%) Est. Cost $23.78 Unrealized +83.4%
WSO WATSCO INC 0.0%
Value ($000) $39,599 (-10.4%) Shares 83,561 (-7.0%) Est. Cost $187.21 Unrealized +170.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $13,155 (+53.7%) Shares 251,153 (-6.0%) Est. Cost $34.68 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11,810 (-28.0%) Shares 76,364 (-31.0%) Est. Cost $107.04 Unrealized +41.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $22,569 (-16.9%) Shares 128,974 (-7.2%) Est. Cost $121.01 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $48,872 (-8.6%) Shares 529,201 (-4.3%) Est. Cost $52.46 Unrealized +85.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $22,415 (-16.9%) Shares 188,584 (-1.5%) Est. Cost $22.33 Unrealized +511.9%
CNMD CONMED CORP 0.0%
Value ($000) $5,579 (-45.0%) Shares 81,519 (-42.2%) Est. Cost $81.91 Unrealized -16.0%
NSP INSPERITY INC 0.0%
Value ($000) $10,706 (-29.8%) Shares 138,118 (-20.3%) Est. Cost $91.64 Unrealized -16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29,027 (-13.5%) Shares 1,531,773 (-6.6%) Est. Cost $19.25 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,040 (-59.6%) Shares 260,697 (-28.7%) Est. Cost $29.66 Unrealized -47.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $64,983 (-6.4%) Shares 1,110,441 (-2.3%) Est. Cost $49.78 Unrealized +15.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,334 (-28.2%) Shares 48,097 (-19.2%) Est. Cost $196.35 Unrealized +27.0%
NOV NOV INC 0.0%
Value ($000) $34,710 (-11.3%) Shares 2,377,376 (-3.0%) Est. Cost $16.16 Unrealized -3.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $294,380 (-1.5%) Shares 1,222,053 (-4.2%) Est. Cost $125.24 Unrealized +95.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,793 (-17.3%) Shares 311,132 (-19.9%) Est. Cost $82.36 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value ($000) $36,770 (-10.5%) Shares 175,687 (-8.3%) Est. Cost $164.31 Unrealized +31.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10,139 (-29.7%) Shares 414,703 (-18.2%) Est. Cost $16.27 Unrealized +48.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,312 (-23.0%) Shares 428,234 (-3.9%) Est. Cost $77.60 Unrealized -49.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,936 (-35.0%) Shares 346,416 (-28.9%) Est. Cost $21.78 Unrealized +13.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $13,362 (-24.2%) Shares 305,704 (-16.3%) Est. Cost $38.99 Unrealized +20.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,229 (-65.6%) Shares 25,584 (-62.7%) Est. Cost $92.13 Unrealized -3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19,246 (-18.0%) Shares 146,059 (-6.1%) Est. Cost $108.10 Unrealized +33.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,231 (-65.4%) Shares 21,103 (-60.5%) Est. Cost $92.63 Unrealized +19.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,478 (-39.5%) Shares 241,713 (-25.2%) Est. Cost $20.81 Unrealized +39.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $184,446 (-2.2%) Shares 588,833 (-8.0%) Est. Cost $209.95 Unrealized +44.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,344 (-31.1%) Shares 120,221 (-26.1%) Est. Cost $74.77 Unrealized +8.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,724 (-22.2%) Shares 141,879 (-33.6%) Est. Cost $74.36 Unrealized +33.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $28,867 (+16.9%) Shares 1,241,040 (-2.7%) Est. Cost $12.15 Unrealized +88.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,756 (+24.8%) Shares 222,709 (-2.1%) Est. Cost $32.82 Unrealized +30.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $53,737 (+8.3%) Shares 595,689 (-3.3%) Est. Cost $62.78 Unrealized +42.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $38,576 (-9.6%) Shares 3,960,567 (-2.0%) Est. Cost $8.71 Unrealized +22.8%
R RYDER SYS INC 0.0%
Value ($000) $18,842 (-17.9%) Shares 120,119 (-23.7%) Est. Cost $73.30 Unrealized +113.2%
USB US BANCORP DEL 0.0%
Value ($000) $155,554 (+2.7%) Shares 3,252,234 (-1.8%) Est. Cost $38.56 Unrealized +20.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,425 (-54.4%) Shares 197,968 (-42.5%) Est. Cost $17.84 Unrealized -4.5%
SII SPROTT INC 0.0%
Value ($000) $7,373 (-35.6%) Shares 175,070 (-33.6%) Est. Cost $40.62 Unrealized +6.7%
ESTC ELASTIC N V 0.0%
Value ($000) $22,732 (+21.7%) Shares 229,430 (-5.7%) Est. Cost $87.40 Unrealized +5.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,427 (-35.3%) Shares 351,967 (-19.8%) Est. Cost $8.83 Unrealized +176.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13,981 (-22.5%) Shares 125,074 (-3.4%) Est. Cost $92.18 Unrealized +43.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31,339 (-11.3%) Shares 474,406 (-6.4%) Est. Cost $60.70 Unrealized +15.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $24,018 (-14.2%) Shares 218,108 (-5.6%) Est. Cost $99.74 Unrealized +10.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5,099 (-43.8%) Shares 213,893 (-54.5%) Est. Cost $10.42 Unrealized +118.7%
NI NISOURCE INC 0.0%
Value ($000) $73,838 (-5.1%) Shares 2,008,646 (-5.4%) Est. Cost $25.29 Unrealized +37.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $152,578 (-2.5%) Shares 2,063,812 (-4.1%) Est. Cost $46.54 Unrealized +49.8%
POWL POWELL INDS INC 0.0%
Value ($000) $21,166 (-15.6%) Shares 95,494 (-15.5%) Est. Cost $62.31 Unrealized +328.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,492 (-72.3%) Shares 98,108 (-58.4%) Est. Cost $21.29 Unrealized +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,069 (-13.9%) Shares 463,662 (-15.6%) Est. Cost $29.07 Unrealized +82.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $21,506 (-15.3%) Shares 305,216 (-19.0%) Est. Cost $66.15 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49,241 (-7.3%) Shares 326,401 (-4.6%) Est. Cost $98.74 Unrealized +54.6%
XPO XPO INC 0.0%
Value ($000) $42,561 (+10.0%) Shares 324,524 (-9.8%) Est. Cost $46.24 Unrealized +192.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,816 (-21.9%) Shares 204,018 (-11.2%) Est. Cost $69.27 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $22,443 (-14.7%) Shares 610,686 (-7.3%) Est. Cost $36.89 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,101 (-77.8%) Shares 78,451 (-66.6%) Est. Cost $43.95 Unrealized -60.8%
BGC BGC GROUP INC 0.0%
Value ($000) $39,463 (-8.9%) Shares 4,355,744 (-7.7%) Est. Cost $4.90 Unrealized +94.5%
RMR RMR GROUP INC 0.0%
Value ($000) $788 (-83.0%) Shares 38,171 (-79.1%) Est. Cost $21.81 Unrealized -8.1%
NABL N-ABLE INC 0.0%
Value ($000) $3,914 (-49.4%) Shares 419,056 (-29.3%) Est. Cost $12.79 Unrealized -12.4%
QNST QUINSTREET INC 0.0%
Value ($000) $6,746 (-36.0%) Shares 292,396 (-47.0%) Est. Cost $15.84 Unrealized +32.9%
PII POLARIS INC 0.0%
Value ($000) $7,721 (-32.8%) Shares 133,996 (-2.9%) Est. Cost $92.71 Unrealized -24.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $60,818 (+6.6%) Shares 1,201,939 (-17.8%) Est. Cost $27.85 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $135,265 (-2.7%) Shares 394,622 (-8.0%) Est. Cost $376.49 Unrealized -4.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,826 (-27.7%) Shares 1,212,022 (-17.8%) Est. Cost $5.85 Unrealized +53.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,719 (+17.9%) Shares 1,347,093 (-1.2%) Est. Cost $19.68 Unrealized -18.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,770 (-32.6%) Shares 2,071,886 (-23.6%) Est. Cost $5.83 Unrealized -28.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $73,299 (-4.9%) Shares 550,254 (-7.9%) Est. Cost $94.96 Unrealized +42.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25,651 (-12.8%) Shares 976,821 (-11.2%) Est. Cost $16.00 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,747 (-68.2%) Shares 54,098 (-62.7%) Est. Cost $29.27 Unrealized +19.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,934 (-32.0%) Shares 87,336 (-43.5%) Est. Cost $46.41 Unrealized +80.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18,260 (-17.0%) Shares 292,448 (-12.2%) Est. Cost $46.06 Unrealized +35.9%
PNR PENTAIR PLC 0.0%
Value ($000) $45,045 (-7.6%) Shares 447,586 (-10.3%) Est. Cost $48.61 Unrealized +108.7%
ICUI ICU MED INC 0.0%
Value ($000) $12,118 (-23.5%) Shares 78,097 (-10.2%) Est. Cost $150.81 Unrealized +12.1%
ICLR ICON PLC 0.0%
Value ($000) $9,433 (-28.0%) Shares 44,982 (-1.4%) Est. Cost $294.67 Unrealized -20.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,276 (-36.8%) Shares 266,404 (-3.6%) Est. Cost $21.80 Unrealized +35.7%
LRN STRIDE INC 0.0%
Value ($000) $25,427 (-12.5%) Shares 244,653 (-28.2%) Est. Cost $37.94 Unrealized +150.8%
KFY KORN FERRY 0.0%
Value ($000) $14,565 (-19.9%) Shares 215,939 (-10.5%) Est. Cost $38.66 Unrealized +82.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15,913 (-18.5%) Shares 64,488 (-5.0%) Est. Cost $123.88 Unrealized +131.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $12,421 (-22.5%) Shares 333,528 (-25.1%) Est. Cost $37.15 Unrealized -4.3%
PCAR PACCAR INC 0.0%
Value ($000) $109,851 (+3.4%) Shares 1,056,052 (-1.9%) Est. Cost $49.09 Unrealized +111.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $526,498 (+0.7%) Shares 1,798,579 (-4.8%) Est. Cost $162.12 Unrealized +77.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,919 (-31.2%) Shares 417,252 (-1.9%) Est. Cost $44.79 Unrealized -52.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,829 (-42.7%) Shares 72,633 (-45.7%) Est. Cost $40.33 Unrealized +74.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,948 (-42.1%) Shares 376,578 (-4.7%) Est. Cost $9.46 Unrealized +30.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,611 (-29.4%) Shares 314,275 (-7.6%) Est. Cost $46.50 Unrealized -30.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21,619 (-14.2%) Shares 595,235 (-8.9%) Est. Cost $46.60 Unrealized -16.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,023 (-54.2%) Shares 126,389 (-18.8%) Est. Cost $52.91 Unrealized -40.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,310 (-32.7%) Shares 249,652 (-34.3%) Est. Cost $25.88 Unrealized +14.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $22,159 (-13.8%) Shares 1,980,292 (-10.0%) Est. Cost $9.86 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $33,237 (-9.6%) Shares 131,297 (-3.6%) Est. Cost $148.28 Unrealized +79.7%
AIZ ASSURANT INC 0.0%
Value ($000) $29,419 (-10.7%) Shares 137,975 (-16.7%) Est. Cost $109.99 Unrealized +85.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $18,872 (-15.7%) Shares 102,054 (-19.0%) Est. Cost $116.67 Unrealized +59.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $42,099 (-7.7%) Shares 259,217 (-7.4%) Est. Cost $144.93 Unrealized +8.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,374 (+20.8%) Shares 581,290 (-1.2%) Est. Cost $21.08 Unrealized +43.6%
IVV ISHARES TR 0.0%
Value ($000) $54,917 (-6.0%) Shares 93,288 (-7.9%) Est. Cost $477.90 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $6,435 (-35.2%) Shares 500,765 (-20.8%) Est. Cost $9.70 Unrealized +37.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $21,670 (-13.9%) Shares 496,780 (-5.4%) Est. Cost $40.64 Unrealized +8.0%
— VERINT SYS INC 0.0%
Value ($000) $13,542 (-20.5%) Shares 493,338 (-26.6%) Est. Cost $32.21 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22,076 (-13.5%) Shares 944,221 (-9.7%) Est. Cost $14.53 Unrealized +78.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,591 (-68.3%) Shares 182,668 (-28.9%) Est. Cost $16.37 Unrealized -12.1%
SNAP SNAP INC 0.0%
Value ($000) $2,071 (-62.3%) Shares 192,312 (-62.5%) Est. Cost $16.07 Unrealized -29.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $858 (-79.9%) Shares 250,179 (-43.0%) Est. Cost $16.04 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $120,756 (+2.9%) Shares 861,191 (-1.6%) Est. Cost $79.09 Unrealized +73.6%
— WOLFSPEED INC 0.0%
Value ($000) $2,999 (-52.8%) Shares 450,356 (-31.3%) Est. Cost $70.79 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10,006 (-25.1%) Shares 887,055 (-6.1%) Est. Cost $15.36 Unrealized -12.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9,012 (+59.1%) Shares 217,572 (-1.3%) Est. Cost $34.07 Unrealized +3.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $57,887 (+6.1%) Shares 2,036,823 (-2.2%) Est. Cost $16.74 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $63,111 (-5.0%) Shares 1,726,711 (-4.1%) Est. Cost $25.61 Unrealized +40.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $52,650 (+6.7%) Shares 548,725 (-9.0%) Est. Cost $67.74 Unrealized +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,579 (-8.1%) Shares 267,980 (-22.5%) Est. Cost $88.69 Unrealized +39.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $17,616 (-15.5%) Shares 106,228 (-2.5%) Est. Cost $116.68 Unrealized +55.6%
MOG/A MOOG INC 0.0%
Value ($000) $31,634 (-9.2%) Shares 160,710 (-6.8%) Est. Cost $107.51 Unrealized +89.6%
HLIT HARMONIC INC 0.0%
Value ($000) $17,299 (-15.6%) Shares 1,307,549 (-7.1%) Est. Cost $12.01 Unrealized +8.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $22,956 (-12.2%) Shares 661,553 (-10.1%) Est. Cost $23.79 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $15,990 (-16.6%) Shares 1,251,147 (-16.8%) Est. Cost $10.85 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18,237 (-14.7%) Shares 350,377 (-14.0%) Est. Cost $39.88 Unrealized +33.7%
ROG ROGERS CORP 0.0%
Value ($000) $5,085 (-38.2%) Shares 50,041 (-31.3%) Est. Cost $181.97 Unrealized -42.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52,573 (+6.4%) Shares 1,563,747 (-6.3%) Est. Cost $42.13 Unrealized -26.3%
THRM GENTHERM INC 0.0%
Value ($000) $3,470 (-47.3%) Shares 86,921 (-38.6%) Est. Cost $50.11 Unrealized -16.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14,599 (-17.6%) Shares 186,948 (-23.9%) Est. Cost $58.43 Unrealized +32.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,738 (-35.1%) Shares 434,058 (-5.5%) Est. Cost $17.04 Unrealized +0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28,529 (-9.7%) Shares 184,000 (-7.5%) Est. Cost $180.40 Unrealized -4.3%
ADNT ADIENT PLC 0.0%
Value ($000) $4,719 (-39.4%) Shares 273,884 (-20.7%) Est. Cost $36.01 Unrealized -44.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12,406 (-19.8%) Shares 465,526 (-14.2%) Est. Cost $25.20 Unrealized +20.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $33,807 (-8.3%) Shares 318,698 (-18.8%) Est. Cost $49.68 Unrealized +111.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $45,576 (-6.3%) Shares 1,226,479 (-10.4%) Est. Cost $23.72 Unrealized +65.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,585 (-54.1%) Shares 85,161 (-46.5%) Est. Cost $46.87 Unrealized -32.9%
RXO RXO INC 0.0%
Value ($000) $14,764 (-17.1%) Shares 619,289 (-2.6%) Est. Cost $19.65 Unrealized +42.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $29,055 (+11.7%) Shares 392,366 (-3.7%) Est. Cost $55.21 Unrealized +29.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,972 (-30.3%) Shares 142,730 (-22.0%) Est. Cost $50.56 Unrealized -3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,425 (-46.5%) Shares 108,638 (-1.7%) Est. Cost $31.33 Unrealized +51.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,228 (-18.2%) Shares 116,934 (-3.9%) Est. Cost $73.48 Unrealized +68.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,519 (-34.6%) Shares 520,661 (-26.4%) Est. Cost $18.14 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $4,424 (-39.7%) Shares 209,752 (-30.4%) Est. Cost $16.37 Unrealized +20.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,639 (-30.4%) Shares 183,761 (-38.3%) Est. Cost $39.96 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,307 (-35.3%) Shares 472,993 (-29.2%) Est. Cost $13.52 Unrealized -13.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,674 (-18.5%) Shares 534,547 (-12.0%) Est. Cost $13.69 Unrealized +82.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $39,709 (-6.7%) Shares 938,315 (-19.0%) Est. Cost $19.38 Unrealized +95.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5,847 (-32.8%) Shares 629,357 (-23.6%) Est. Cost $12.76 Unrealized -17.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19,534 (-12.8%) Shares 418,294 (-5.1%) Est. Cost $45.24 Unrealized +7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23,408 (-10.9%) Shares 569,683 (-9.1%) Est. Cost $24.79 Unrealized +84.5%
ROKU ROKU INC 0.0%
Value ($000) $22,728 (-11.2%) Shares 305,733 (-10.8%) Est. Cost $152.59 Unrealized -50.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $49,541 (+6.1%) Shares 152,795 (-7.7%) Est. Cost $104.45 Unrealized +204.7%
CARS CARS COM INC 0.0%
Value ($000) $4,446 (-38.7%) Shares 256,523 (-40.7%) Est. Cost $16.81 Unrealized +4.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $28,185 (+11.0%) Shares 198,330 (-3.3%) Est. Cost $96.30 Unrealized +33.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,212 (-11.1%) Shares 903,676 (-3.2%) Est. Cost $26.24 Unrealized -3.9%
— ALLETE INC 0.0%
Value ($000) $33,443 (-7.7%) Shares 516,094 (-8.5%) Est. Cost $47.45 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $186,224 (+1.5%) Shares 801,895 (-3.6%) Est. Cost $146.10 Unrealized +50.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $96,217 (-2.8%) Shares 226,894 (-10.5%) Est. Cost $57.59 Unrealized +659.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $336,597 (+0.8%) Shares 1,745,382 (-3.4%) Est. Cost $115.36 Unrealized +64.1%
PODD INSULET CORP 0.0%
Value ($000) $59,612 (+4.8%) Shares 228,338 (-6.6%) Est. Cost $174.41 Unrealized +44.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12,173 (-18.1%) Shares 448,517 (-11.1%) Est. Cost $22.35 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $37,224 (-6.7%) Shares 74,188 (-8.4%) Est. Cost $142.74 Unrealized +255.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $23,372 (-10.3%) Shares 542,771 (-12.3%) Est. Cost $30.01 Unrealized +45.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17,557 (-13.2%) Shares 373,229 (-2.6%) Est. Cost $42.67 Unrealized +21.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $21,641 (-11.0%) Shares 878,624 (-14.7%) Est. Cost $21.24 Unrealized +29.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,515 (-12.6%) Shares 1,222,057 (-3.4%) Est. Cost $17.12 Unrealized -8.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $28,207 (-8.6%) Shares 170,159 (-2.2%) Est. Cost $142.68 Unrealized +20.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,667 (-10.8%) Shares 2,735,743 (-6.3%) Est. Cost $4.61 Unrealized +82.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $50,188 (+5.5%) Shares 663,246 (-4.5%) Est. Cost $37.97 Unrealized +96.4%
WWD WOODWARD INC 0.0%
Value ($000) $31,295 (-7.7%) Shares 188,049 (-4.9%) Est. Cost $111.19 Unrealized +52.6%
APPF APPFOLIO INC 0.0%
Value ($000) $34,945 (-6.9%) Shares 141,640 (-11.2%) Est. Cost $157.67 Unrealized +48.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,204 (-44.7%) Shares 111,716 (-27.3%) Est. Cost $37.39 Unrealized -8.5%
APA APA CORPORATION 0.0%
Value ($000) $14,978 (-14.6%) Shares 648,692 (-9.6%) Est. Cost $17.48 Unrealized +26.7%
GRAL GRAIL INC 0.0%
Value ($000) $837 (-75.3%) Shares 46,902 (-81.0%) Est. Cost $16.22 Unrealized +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30,856 (+9.0%) Shares 1,421,622 (-6.3%) Est. Cost $17.29 Unrealized +20.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $51,850 (-4.7%) Shares 471,104 (-2.1%) Est. Cost $89.84 Unrealized +24.2%
OGN ORGANON & CO 0.0%
Value ($000) $7,666 (-25.0%) Shares 513,828 (-3.8%) Est. Cost $25.24 Unrealized -37.6%
KN KNOWLES CORP 0.0%
Value ($000) $7,388 (-25.6%) Shares 370,683 (-32.7%) Est. Cost $18.44 Unrealized +1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $53,001 (+5.0%) Shares 1,016,711 (-5.2%) Est. Cost $35.61 Unrealized +45.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43,823 (+6.1%) Shares 427,546 (-6.7%) Est. Cost $80.68 Unrealized +22.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,697 (-40.7%) Shares 101,367 (-26.9%) Est. Cost $34.63 Unrealized +15.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32,660 (-7.2%) Shares 382,800 (-6.7%) Est. Cost $41.53 Unrealized +102.8%
COOK TRAEGER INC 0.0%
Value ($000) $721 (-77.8%) Shares 301,636 (-65.8%) Est. Cost $22.57 Unrealized -86.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,343 (-25.5%) Shares 134,225 (-2.3%) Est. Cost $29.48 Unrealized +93.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $59,189 (-4.1%) Shares 3,855,989 (-6.9%) Est. Cost $7.14 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,824 (-18.8%) Shares 105,969 (-9.4%) Est. Cost $30.97 Unrealized +232.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $31,033 (+8.7%) Shares 313,874 (-10.7%) Est. Cost $71.48 Unrealized +27.7%
EVTC EVERTEC INC 0.0%
Value ($000) $6,861 (-26.6%) Shares 198,706 (-28.0%) Est. Cost $29.29 Unrealized +16.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $31,504 (+8.4%) Shares 481,267 (-8.2%) Est. Cost $31.39 Unrealized +94.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,028 (-19.6%) Shares 104,589 (-29.7%) Est. Cost $26.55 Unrealized +258.8%
REAL THE REALREAL INC 0.0%
Value ($000) $3,444 (+243.7%) Shares 315,130 (-1.3%) Est. Cost $3.69 Unrealized +44.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $24,314 (-9.1%) Shares 193,656 (-21.0%) Est. Cost $19.64 Unrealized +510.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,111 (-32.0%) Shares 366,886 (-54.6%) Est. Cost $11.15 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value ($000) $62,881 (-3.7%) Shares 226,851 (-12.0%) Est. Cost $77.36 Unrealized +261.1%
AGCO AGCO CORP 0.0%
Value ($000) $9,063 (-20.7%) Shares 96,947 (-17.0%) Est. Cost $78.47 Unrealized +21.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18,137 (+15.0%) Shares 508,312 (-1.8%) Est. Cost $23.11 Unrealized +48.8%
— KELLANOVA 0.0%
Value ($000) $51,220 (-4.4%) Shares 632,578 (-4.7%) Est. Cost $46.78 Unrealized +67.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,609 (+11.1%) Shares 215,156 (-1.6%) Est. Cost $66.36 Unrealized +50.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $30,277 (-7.2%) Shares 806,304 (-8.3%) Est. Cost $32.75 Unrealized +20.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $341 (-87.3%) Shares 28,938 (-77.8%) Est. Cost $49.22 Unrealized -65.9%
SRI STONERIDGE INC 0.0%
Value ($000) $570 (-80.4%) Shares 90,870 (-65.1%) Est. Cost $22.23 Unrealized -65.4%
IAC IAC INC 0.0%
Value ($000) $7,904 (-22.8%) Shares 183,211 (-3.7%) Est. Cost $126.69 Unrealized -68.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,031 (-43.5%) Shares 376,968 (-11.2%) Est. Cost $24.73 Unrealized -61.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,652 (-33.4%) Shares 52,038 (-11.7%) Est. Cost $70.11 Unrealized +49.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,951 (+50.2%) Shares 125,539 (-10.8%) Est. Cost $27.08 Unrealized +67.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $23,714 (+10.8%) Shares 480,813 (-5.6%) Est. Cost $34.16 Unrealized +27.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24,801 (-8.5%) Shares 58,843 (-16.8%) Est. Cost $105.41 Unrealized +275.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,611 (-33.2%) Shares 1,167,366 (-1.0%) Est. Cost $12.95 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,790 (-37.6%) Shares 156,046 (-4.5%) Est. Cost $47.15 Unrealized -39.4%
GAP GAP INC 0.0%
Value ($000) $27,896 (-7.5%) Shares 1,180,517 (-13.7%) Est. Cost $19.19 Unrealized +14.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57,966 (+4.1%) Shares 2,002,958 (-5.7%) Est. Cost $15.85 Unrealized +78.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $7,309 (+44.9%) Shares 402,468 (-35.8%) Est. Cost $4.97 Unrealized +122.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $21,974 (-9.3%) Shares 1,163,880 (-5.5%) Est. Cost $13.28 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,237 (-64.5%) Shares 313,128 (-63.6%) Est. Cost $3.87 Unrealized -9.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14,000 (-13.8%) Shares 773,483 (-11.5%) Est. Cost $16.27 Unrealized +10.4%
PLUS EPLUS INC 0.0%
Value ($000) $4,855 (-31.6%) Shares 65,711 (-9.0%) Est. Cost $48.68 Unrealized +79.4%
BOX BOX INC 0.0%
Value ($000) $20,964 (-9.6%) Shares 663,415 (-6.3%) Est. Cost $22.03 Unrealized +48.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $72,686 (-2.9%) Shares 1,855,185 (-7.0%) Est. Cost $25.53 Unrealized +57.9%
SLM SLM CORP 0.0%
Value ($000) $15,556 (+16.2%) Shares 564,014 (-3.6%) Est. Cost $10.76 Unrealized +129.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,793 (-31.1%) Shares 55,341 (-22.4%) Est. Cost $75.16 Unrealized +24.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,686 (-44.5%) Shares 46,727 (-48.6%) Est. Cost $31.31 Unrealized +19.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $51,610 (-4.0%) Shares 505,886 (-2.5%) Est. Cost $38.89 Unrealized +172.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16,646 (-11.4%) Shares 612,884 (-3.5%) Est. Cost $18.85 Unrealized +53.4%
NUGO NUSHARES ETF TR 0.8%
Value ($000) $2,780,492 (-0.1%) Shares 80,361,054 (-6.3%) Est. Cost $25.14 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,731 (-27.2%) Shares 539,093 (-11.2%) Est. Cost $23.97 Unrealized -49.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,609 (-21.9%) Shares 140,283 (-8.0%) Est. Cost $30.44 Unrealized +109.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,959 (-23.5%) Shares 120,560 (-2.6%) Est. Cost $87.18 Unrealized -26.9%
— PATTERSON COS INC 0.0%
Value ($000) $8,082 (+35.9%) Shares 261,901 (-3.9%) Est. Cost $24.74 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $8,754 (-19.5%) Shares 472,194 (-27.6%) Est. Cost $13.14 Unrealized +25.3%
LZB LA Z BOY INC 0.0%
Value ($000) $12,048 (-15.0%) Shares 276,522 (-16.2%) Est. Cost $29.53 Unrealized +43.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $528 (-80.1%) Shares 108,381 (-74.3%) Est. Cost $20.31 Unrealized -72.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $7,819 (-21.3%) Shares 440,736 (-18.5%) Est. Cost $17.88 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $6,698 (-23.9%) Shares 95,028 (-45.8%) Est. Cost $50.25 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,567 (-37.0%) Shares 367,308 (-32.9%) Est. Cost $13.36 Unrealized -21.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $41,211 (-4.8%) Shares 1,128,152 (-2.4%) Est. Cost $48.30 Unrealized -24.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,402 (-13.5%) Shares 670,755 (-10.1%) Est. Cost $38.63 Unrealized -45.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,355 (-32.2%) Shares 554,133 (-5.3%) Est. Cost $20.56 Unrealized -55.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,539 (-21.5%) Shares 754,674 (-12.7%) Est. Cost $21.06 Unrealized -48.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,744 (-21.1%) Shares 257,024 (-16.0%) Est. Cost $26.51 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,168 (-28.5%) Shares 157,273 (-3.4%) Est. Cost $39.99 Unrealized +17.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14,486 (+16.6%) Shares 91,795 (-1.5%) Est. Cost $49.46 Unrealized +206.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $31,879 (+6.9%) Shares 256,549 (-6.5%) Est. Cost $73.75 Unrealized +58.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $66,442 (-3.0%) Shares 1,061,890 (-3.2%) Est. Cost $36.26 Unrealized +78.1%
OMCL OMNICELL COM 0.0%
Value ($000) $7,978 (-20.4%) Shares 179,200 (-22.1%) Est. Cost $93.41 Unrealized -51.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,172 (-16.7%) Shares 290,954 (-4.5%) Est. Cost $54.61 Unrealized -31.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,816 (-29.7%) Shares 19,696 (-8.9%) Est. Cost $104.38 Unrealized +178.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,093 (-33.2%) Shares 72,460 (-1.2%) Est. Cost $31.06 Unrealized +128.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,077 (-25.0%) Shares 124,444 (-4.6%) Est. Cost $67.43 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,883 (-34.3%) Shares 435,729 (-1.3%) Est. Cost $11.15 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,873 (+229.8%) Shares 299,297 (-1.7%) Est. Cost $2.14 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $6,548 (-23.4%) Shares 271,041 (-25.4%) Est. Cost $17.86 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,762 (+17.0%) Shares 102,511 (-2.5%) Est. Cost $92.64 Unrealized +36.9%
CC CHEMOURS CO 0.0%
Value ($000) $4,114 (-32.7%) Shares 243,437 (-19.1%) Est. Cost $23.16 Unrealized -19.6%
AVA AVISTA CORP 0.0%
Value ($000) $6,611 (-23.1%) Shares 180,470 (-18.6%) Est. Cost $34.13 Unrealized +3.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1,328 (-59.8%) Shares 78,995 (-22.7%) Est. Cost $30.62 Unrealized -29.0%
MTRN MATERION CORP 0.0%
Value ($000) $11,288 (-14.9%) Shares 114,158 (-3.7%) Est. Cost $70.84 Unrealized +53.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12,606 (-13.5%) Shares 161,452 (-11.0%) Est. Cost $93.45 Unrealized -14.1%
TTC TORO CO 0.0%
Value ($000) $15,375 (-11.3%) Shares 191,943 (-4.0%) Est. Cost $78.44 Unrealized +6.9%
— HILLENBRAND INC 0.0%
Value ($000) $8,668 (-18.5%) Shares 281,600 (-26.4%) Est. Cost $39.70 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,421 (-44.8%) Shares 620,816 (-22.2%) Est. Cost $6.02 Unrealized -30.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,983 (-19.5%) Shares 450,022 (-12.9%) Est. Cost $18.69 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,457 (-7.6%) Shares 127,067 (-1.4%) Est. Cost $217.91 Unrealized -11.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,639 (-20.0%) Shares 252,523 (-41.8%) Est. Cost $21.18 Unrealized +26.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12,236 (-13.5%) Shares 658,187 (-1.5%) Est. Cost $9.22 Unrealized +112.4%
CRI CARTERS INC 0.0%
Value ($000) $1,986 (-48.8%) Shares 36,653 (-38.6%) Est. Cost $74.56 Unrealized -27.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29,469 (+6.8%) Shares 174,941 (-8.0%) Est. Cost $60.41 Unrealized +185.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28,291 (-6.2%) Shares 373,332 (-8.2%) Est. Cost $59.32 Unrealized +26.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,082 (+29.9%) Shares 118,750 (-2.1%) Est. Cost $32.16 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,491 (-42.6%) Shares 86,554 (-74.5%) Est. Cost $10.07 Unrealized +93.9%
VRSN VERISIGN INC 0.0%
Value ($000) $54,868 (+3.5%) Shares 265,113 (-5.0%) Est. Cost $196.67 Unrealized -5.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49,038 (-3.6%) Shares 726,918 (-12.1%) Est. Cost $35.82 Unrealized +83.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $12,758 (-12.5%) Shares 463,768 (-1.7%) Est. Cost $26.50 Unrealized +8.2%
PVH PVH CORPORATION 0.0%
Value ($000) $12,718 (-12.5%) Shares 120,266 (-16.6%) Est. Cost $107.34 Unrealized -4.7%
AVT AVNET INC 0.0%
Value ($000) $11,077 (-14.1%) Shares 211,718 (-10.8%) Est. Cost $33.96 Unrealized +54.8%
ATKR ATKORE INC 0.0%
Value ($000) $15,404 (-10.5%) Shares 184,590 (-9.1%) Est. Cost $27.53 Unrealized +211.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $46,162 (+4.1%) Shares 844,380 (-8.6%) Est. Cost $32.79 Unrealized +65.4%
EWY ISHARES INC 0.0%
Value ($000) $544 (-76.9%) Shares 10,699 (-70.9%) Est. Cost $45.48 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,223 (-44.8%) Shares 80,954 (-31.3%) Est. Cost $22.44 Unrealized +42.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,648 (-18.9%) Shares 14,476 (-15.3%) Est. Cost $375.69 Unrealized +39.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $43,205 (-3.9%) Shares 618,545 (-13.5%) Est. Cost $36.85 Unrealized +98.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,563 (-23.9%) Shares 406,655 (-7.1%) Est. Cost $19.06 Unrealized -23.9%
DOX AMDOCS LTD 0.0%
Value ($000) $36,928 (-4.5%) Shares 433,729 (-1.8%) Est. Cost $54.99 Unrealized +54.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,183 (-29.2%) Shares 234,426 (-13.1%) Est. Cost $1.90 Unrealized +921.9%
INTR INTER & CO INC 0.0%
Value ($000) $1,472 (-53.9%) Shares 348,924 (-27.2%) Est. Cost $6.72 Unrealized -18.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $481 (-78.2%) Shares 314,275 (-71.6%) Est. Cost $3.04 Unrealized -46.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $33,200 (+5.5%) Shares 697,327 (-4.9%) Est. Cost $30.58 Unrealized +52.5%
LEA LEAR CORP 0.0%
Value ($000) $10,063 (-14.5%) Shares 106,257 (-1.5%) Est. Cost $127.84 Unrealized -24.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $592 (-74.3%) Shares 139,953 (-30.5%) Est. Cost $12.38 Unrealized -49.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,604 (-51.6%) Shares 697,280 (-11.8%) Est. Cost $2.27 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15,035 (+12.6%) Shares 1,611,463 (-7.6%) Est. Cost $8.94 Unrealized -7.9%
KFRC KFORCE INC 0.0%
Value ($000) $5,200 (-24.4%) Shares 91,712 (-18.1%) Est. Cost $37.23 Unrealized +56.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3,410 (-32.9%) Shares 217,595 (-22.3%) Est. Cost $15.00 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $7,589 (-18.0%) Shares 238,124 (-27.8%) Est. Cost $21.76 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $17,450 (+10.5%) Shares 618,133 (-1.4%) Est. Cost $44.65 Unrealized -41.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,277 (-18.5%) Shares 239,613 (-33.5%) Est. Cost $31.38 Unrealized -10.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13,889 (+13.5%) Shares 319,735 (-2.0%) Est. Cost $30.49 Unrealized +31.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,715 (-48.9%) Shares 136,038 (-42.8%) Est. Cost $29.47 Unrealized -54.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31,052 (+5.6%) Shares 397,089 (-3.5%) Est. Cost $54.76 Unrealized +48.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,397 (-10.2%) Shares 552,021 (-14.4%) Est. Cost $14.92 Unrealized +77.3%
— AMEDISYS INC 0.0%
Value ($000) $5,310 (-23.3%) Shares 58,483 (-18.4%) Est. Cost $161.74 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $23,552 (+7.3%) Shares 99,176 (-12.2%) Est. Cost $208.62 Unrealized +9.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $938 (-63.1%) Shares 87,916 (-56.9%) Est. Cost $15.46 Unrealized -22.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,257 (-18.1%) Shares 282,485 (-2.4%) Est. Cost $18.96 Unrealized +41.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,792 (-9.2%) Shares 211,238 (-6.1%) Est. Cost $95.92 Unrealized -18.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 (-57.1%) Shares 147,523 (-4.4%) Est. Cost $15.57 Unrealized -20.4%
G GENPACT LIMITED 0.0%
Value ($000) $23,024 (+7.4%) Shares 536,066 (-2.0%) Est. Cost $34.46 Unrealized +20.8%
ATRC ATRICURE INC 0.0%
Value ($000) $31,701 (-4.7%) Shares 1,037,348 (-12.6%) Est. Cost $40.92 Unrealized -21.4%
BANR BANNER CORP 0.0%
Value ($000) $42,441 (+3.9%) Shares 635,636 (-7.4%) Est. Cost $39.82 Unrealized +64.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,214 (-23.0%) Shares 128,668 (-4.7%) Est. Cost $29.33 Unrealized +54.5%
— FORWARD AIR CORP 0.0%
Value ($000) $1,592 (-49.4%) Shares 49,377 (-44.4%) Est. Cost $43.16 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,610 (-19.0%) Shares 319,961 (-9.5%) Est. Cost $20.10 Unrealized +1.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,285 (-54.5%) Shares 49,583 (-43.2%) Est. Cost $26.02 Unrealized +14.9%
TKR TIMKEN CO 0.0%
Value ($000) $7,887 (-16.3%) Shares 110,508 (-1.1%) Est. Cost $50.99 Unrealized +54.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,372 (-15.5%) Shares 112,090 (-2.6%) Est. Cost $74.83 Unrealized +10.1%
ACLX ARCELLX INC 0.0%
Value ($000) $8,573 (-15.1%) Shares 111,786 (-7.5%) Est. Cost $32.53 Unrealized +165.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $57,314 (-2.6%) Shares 411,535 (-3.0%) Est. Cost $93.00 Unrealized +49.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15,595 (-8.8%) Shares 457,882 (-11.5%) Est. Cost $26.88 Unrealized +29.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $29,179 (-4.9%) Shares 213,097 (-6.5%) Est. Cost $72.36 Unrealized +74.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $57,195 (-2.6%) Shares 99,187 (-1.4%) Est. Cost $289.37 Unrealized +108.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22,730 (-6.2%) Shares 328,469 (-1.1%) Est. Cost $65.66 Unrealized +9.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $56,862 (-2.5%) Shares 1,152,919 (-5.7%) Est. Cost $34.47 Unrealized +53.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $69,458 (+2.2%) Shares 1,893,616 (-1.5%) Est. Cost $34.16 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,178 (-31.8%) Shares 50,121 (-47.1%) Est. Cost $43.98 Unrealized +31.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $388 (-79.2%) Shares 23,053 (-80.0%) Est. Cost $11.76 Unrealized +63.1%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $711 (-67.3%) Shares 81,377 (-66.5%) Est. Cost $13.99 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $5,379 (+36.9%) Shares 146,644 (-38.5%) Est. Cost $34.70 Unrealized -8.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,701 (-28.1%) Shares 122,260 (-1.4%) Est. Cost $95.90 Unrealized -64.1%
FUBO FUBOTV INC 0.0%
Value ($000) $1,050 (-57.9%) Shares 833,154 (-52.5%) Est. Cost $4.34 Unrealized -64.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $104,186 (-1.4%) Shares 934,236 (-6.3%) Est. Cost $90.71 Unrealized +18.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,773 (-33.8%) Shares 20,983 (-13.3%) Est. Cost $45.34 Unrealized +224.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,145 (-39.6%) Shares 650,084 (-7.1%) Est. Cost $6.25 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,191 (-30.6%) Shares 131,189 (-27.5%) Est. Cost $25.42 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $11,554 (+13.6%) Shares 373,688 (-1.2%) Est. Cost $46.98 Unrealized —
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $6,293 (-18.0%) Shares 674,535 (-1.3%) Est. Cost $10.59 Unrealized +2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $64,014 (-2.1%) Shares 377,198 (-8.0%) Est. Cost $51.91 Unrealized +228.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,900 (+6.7%) Shares 126,106 (-2.9%) Est. Cost $66.73 Unrealized +159.9%
NTNX NUTANIX INC 0.0%
Value ($000) $73,296 (+1.9%) Shares 1,198,037 (-1.3%) Est. Cost $45.24 Unrealized +44.5%
MASI MASIMO CORP 0.0%
Value ($000) $12,522 (+12.2%) Shares 75,754 (-9.5%) Est. Cost $175.21 Unrealized -9.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,244 (+15.3%) Shares 121,898 (-1.9%) Est. Cost $64.60 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $12,442 (-9.8%) Shares 258,302 (-13.8%) Est. Cost $35.31 Unrealized +36.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13,947 (-8.8%) Shares 98,684 (-15.2%) Est. Cost $73.71 Unrealized +97.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $41,367 (+3.4%) Shares 23,964 (-6.1%) Est. Cost $1048.41 Unrealized +58.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12,030 (+12.5%) Shares 122,792 (-6.0%) Est. Cost $35.61 Unrealized +76.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,116 (+8.4%) Shares 659,583 (-3.3%) Est. Cost $19.31 Unrealized +25.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $11,615 (-10.2%) Shares 678,026 (-23.4%) Est. Cost $14.89 Unrealized +7.9%
— BERRY CORP 0.0%
Value ($000) $931 (-58.5%) Shares 225,502 (-48.4%) Est. Cost $5.94 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,142 (-53.5%) Shares 249,820 (-47.1%) Est. Cost $6.29 Unrealized -18.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $396 (-76.8%) Shares 67,290 (-75.9%) Est. Cost $8.38 Unrealized -20.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,968 (-14.1%) Shares 400,595 (-17.5%) Est. Cost $15.62 Unrealized +18.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $675 (-65.9%) Shares 96,961 (-66.7%) Est. Cost $7.16 Unrealized -6.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $23,125 (-5.3%) Shares 1,165,599 (-2.0%) Est. Cost $18.01 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,561 (+57.5%) Shares 195,454 (-3.8%) Est. Cost $11.43 Unrealized +21.3%
IQ IQIYI INC 0.0%
Value ($000) $690 (-65.3%) Shares 343,300 (-50.7%) Est. Cost $3.15 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $7,682 (-14.4%) Shares 340,054 (-26.2%) Est. Cost $23.64 Unrealized -16.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $6,498 (-16.5%) Shares 158,797 (-5.4%) Est. Cost $0.01 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $22,466 (-5.4%) Shares 165,020 (-14.5%) Est. Cost $71.30 Unrealized +88.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,639 (-32.5%) Shares 359,572 (-31.1%) Est. Cost $19.67 Unrealized -59.9%
CXT CRANE NXT CO 0.0%
Value ($000) $16,485 (-7.1%) Shares 283,149 (-10.5%) Est. Cost $39.19 Unrealized +44.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26,673 (-4.5%) Shares 298,523 (-11.8%) Est. Cost $44.84 Unrealized +101.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,914 (-24.1%) Shares 116,488 (-17.9%) Est. Cost $31.16 Unrealized +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,058 (-16.8%) Shares 314,048 (-14.8%) Est. Cost $26.48 Unrealized -25.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,056 (-16.7%) Shares 30,264 (-1.7%) Est. Cost $140.89 Unrealized +58.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,773 (-40.5%) Shares 99,616 (-24.5%) Est. Cost $20.59 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,163 (-27.5%) Shares 39,238 (-21.2%) Est. Cost $73.83 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $182,550 (-0.7%) Shares 3,491,099 (-3.0%) Est. Cost $30.63 Unrealized +59.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,401 (+16.5%) Shares 93,170 (-4.1%) Est. Cost $94.21 Unrealized -16.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,220 (-14.1%) Shares 67,680 (-15.8%) Est. Cost $27.45 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $14,516 (-7.5%) Shares 248,732 (-5.4%) Est. Cost $34.48 Unrealized +82.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,409 (+52.5%) Shares 41,266 (-1.5%) Est. Cost $35.53 Unrealized +84.7%
UI UBIQUITI INC 0.0%
Value ($000) $3,790 (+44.6%) Shares 11,419 (-3.4%) Est. Cost $156.91 Unrealized +91.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17,439 (-6.2%) Shares 1,155,695 (-6.5%) Est. Cost $5.40 Unrealized +162.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25,177 (+4.8%) Shares 591,983 (-6.2%) Est. Cost $34.23 Unrealized +23.8%
L LOEWS CORP 0.0%
Value ($000) $32,946 (+3.6%) Shares 389,017 (-3.3%) Est. Cost $49.78 Unrealized +65.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,765 (-29.3%) Shares 227,033 (-2.8%) Est. Cost $23.31 Unrealized -38.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,411 (-10.8%) Shares 91,513 (-14.0%) Est. Cost $126.44 Unrealized -19.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11,325 (+11.2%) Shares 427,832 (-6.5%) Est. Cost $14.43 Unrealized +66.7%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $464 (-71.1%) Shares 60,401 (-61.6%) Est. Cost $15.36 Unrealized —
ORGO ORGANOVO HLDGS INC 0.0%
Value ($000) $1,082 (-51.2%) Shares 338,056 (-56.3%) Est. Cost $4.66 Unrealized -28.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,384 (-24.9%) Shares 258,943 (-9.9%) Est. Cost $18.20 Unrealized -26.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,797 (-38.5%) Shares 77,220 (-4.3%) Est. Cost $22.73 Unrealized +34.5%
IGRO ISHARES TR 0.0%
Value ($000) $9,780 (-10.3%) Shares 143,906 (-1.5%) Est. Cost $64.61 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,197 (-4.3%) Shares 226,203 (-6.6%) Est. Cost $55.87 Unrealized +116.8%
LNN LINDSAY CORP 0.0%
Value ($000) $4,247 (-20.8%) Shares 35,898 (-16.6%) Est. Cost $108.85 Unrealized +12.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $658 (-62.9%) Shares 103,484 (-44.1%) Est. Cost $7.29 Unrealized +10.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $35,650 (-3.0%) Shares 3,013,533 (-5.4%) Est. Cost $10.21 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value ($000) $22,619 (+5.1%) Shares 105,491 (-2.9%) Est. Cost $142.77 Unrealized +52.8%
SONO SONOS INC 0.0%
Value ($000) $7,260 (+17.7%) Shares 482,735 (-3.9%) Est. Cost $13.16 Unrealized +2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14,677 (-6.8%) Shares 140,597 (-3.0%) Est. Cost $118.35 Unrealized -9.7%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,286 (-45.6%) Shares 423,189 (-7.1%) Est. Cost $7.97 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,294 (-31.9%) Shares 299,084 (-38.5%) Est. Cost $4.63 Unrealized +58.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25,176 (-4.1%) Shares 334,121 (-8.2%) Est. Cost $56.26 Unrealized +31.9%
TRS TRIMAS CORP 0.0%
Value ($000) $2,827 (-27.5%) Shares 114,974 (-24.7%) Est. Cost $26.86 Unrealized -2.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,937 (-17.5%) Shares 140,547 (-1.4%) Est. Cost $45.31 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $2,706 (-27.8%) Shares 642,840 (-35.7%) Est. Cost $2.66 Unrealized +61.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $930 (-52.9%) Shares 11,929 (-56.9%) Est. Cost $13.52 Unrealized +36.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,471 (-7.7%) Shares 78,947 (-3.4%) Est. Cost $96.00 Unrealized +65.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16,611 (-5.8%) Shares 288,737 (-4.4%) Est. Cost $45.27 Unrealized +15.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $990 (-51.0%) Shares 56,846 (-50.6%) Est. Cost $12.37 Unrealized +42.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,147 (-24.5%) Shares 277,051 (-9.8%) Est. Cost $16.36 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $10,497 (-8.9%) Shares 24,313 (-19.0%) Est. Cost $272.46 Unrealized +37.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,171 (-46.5%) Shares 16,955 (-40.0%) Est. Cost $49.74 Unrealized +45.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,481 (-40.6%) Shares 204,539 (-22.1%) Est. Cost $16.50 Unrealized -45.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,731 (-21.3%) Shares 419,693 (-26.4%) Est. Cost $22.61 Unrealized -61.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,390 (+266.1%) Shares 139,688 (-4.0%) Est. Cost $16.05 Unrealized -64.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14,334 (-6.6%) Shares 202,721 (-2.6%) Est. Cost $71.85 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,781 (-10.3%) Shares 144,708 (-10.4%) Est. Cost $48.32 Unrealized +26.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $150 (-87.0%) Shares 96,176 (-90.2%) Est. Cost $1.55 Unrealized -33.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $571 (-63.6%) Shares 350,539 (-7.2%) Est. Cost $11.20 Unrealized -73.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,227 (-44.9%) Shares 483,107 (-1.0%) Est. Cost $7.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $54,330 (-1.8%) Shares 200,171 (-4.1%) Est. Cost $143.16 Unrealized +98.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,387 (-29.4%) Shares 36,522 (-34.1%) Est. Cost $37.96 Unrealized +75.7%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,705 (-26.7%) Shares 105,771 (-32.7%) Est. Cost $18.72 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $427 (-69.8%) Shares 65,243 (-68.9%) Est. Cost $11.66 Unrealized -41.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $594 (-62.3%) Shares 192,259 (-6.1%) Est. Cost $7.77 Unrealized -40.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $29,535 (+3.4%) Shares 246,246 (-8.3%) Est. Cost $47.76 Unrealized +151.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,319 (+11.7%) Shares 221,891 (-1.6%) Est. Cost $69.78 Unrealized -45.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19,282 (-4.8%) Shares 2,142,464 (-6.4%) Est. Cost $11.74 Unrealized -22.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,691 (-14.5%) Shares 116,650 (-2.8%) Est. Cost $49.19 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,062 (+15.8%) Shares 149,329 (-4.6%) Est. Cost $136.22 Unrealized -71.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $499 (-65.6%) Shares 295,032 (-37.5%) Est. Cost $6.53 Unrealized -65.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14,573 (+7.0%) Shares 373,847 (-4.6%) Est. Cost $29.25 Unrealized +25.2%
OUST OUSTER INC 0.0%
Value ($000) $1,503 (-38.5%) Shares 123,015 (-68.3%) Est. Cost $10.03 Unrealized -12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $465 (-66.8%) Shares 100,353 (-62.0%) Est. Cost $12.23 Unrealized -55.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,425 (-27.8%) Shares 152,392 (-31.7%) Est. Cost $26.56 Unrealized -40.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $19,871 (-4.5%) Shares 211,486 (-7.0%) Est. Cost $66.73 Unrealized +41.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,197 (-18.1%) Shares 593,643 (-5.7%) Est. Cost $19.25 Unrealized -58.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,604 (-16.7%) Shares 43,251 (-18.2%) Est. Cost $68.75 Unrealized +57.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,291 (-21.7%) Shares 109,340 (-17.9%) Est. Cost $56.76 Unrealized -47.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15,786 (-5.5%) Shares 308,146 (-11.5%) Est. Cost $36.14 Unrealized +36.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $990 (-47.8%) Shares 92,957 (-37.8%) Est. Cost $13.01 Unrealized -8.0%
SITM SITIME CORP 0.0%
Value ($000) $9,869 (+10.1%) Shares 46,001 (-12.0%) Est. Cost $83.20 Unrealized +144.7%
SABR SABRE CORP 0.0%
Value ($000) $4,254 (-17.6%) Shares 1,165,383 (-17.1%) Est. Cost $6.75 Unrealized -45.7%
DOMO DOMO INC 0.0%
Value ($000) $2,052 (-30.3%) Shares 289,863 (-26.0%) Est. Cost $11.64 Unrealized -30.5%
GFF GRIFFON CORP 0.0%
Value ($000) $28,254 (-3.0%) Shares 396,432 (-4.8%) Est. Cost $40.11 Unrealized +78.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,978 (-12.8%) Shares 534,185 (-5.6%) Est. Cost $7.05 Unrealized +65.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,835 (-23.6%) Shares 216,557 (-24.4%) Est. Cost $11.76 Unrealized +16.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,411 (-37.9%) Shares 129,466 (-3.2%) Est. Cost $19.74 Unrealized -33.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,003 (+12.0%) Shares 112,342 (-1.3%) Est. Cost $54.30 Unrealized +26.5%
ALEC ALECTOR INC 0.0%
Value ($000) $354 (-70.8%) Shares 187,042 (-28.1%) Est. Cost $17.71 Unrealized -78.7%
— TELUS INTL CDA INC 0.0%
Value ($000) $222 (-79.4%) Shares 56,568 (-79.5%) Est. Cost $4.88 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $2,274 (-27.3%) Shares 81,341 (-58.5%) Est. Cost $14.58 Unrealized +51.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,400 (-6.0%) Shares 80,035 (-14.8%) Est. Cost $94.30 Unrealized +68.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5,070 (-14.4%) Shares 221,409 (-11.6%) Est. Cost $14.11 Unrealized +55.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,697 (-13.0%) Shares 345,667 (-22.1%) Est. Cost $17.06 Unrealized -9.0%
— JAMF HLDG CORP 0.0%
Value ($000) $2,716 (-23.8%) Shares 193,323 (-5.9%) Est. Cost $29.60 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45,243 (-1.8%) Shares 114,184 (-6.9%) Est. Cost $176.57 Unrealized +126.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,170 (-41.9%) Shares 31,439 (-28.5%) Est. Cost $52.14 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,605 (+12.4%) Shares 171,629 (-1.4%) Est. Cost $29.91 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,536 (-19.1%) Shares 414,104 (-17.6%) Est. Cost $6.94 Unrealized +40.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,849 (-22.6%) Shares 52,260 (-24.9%) Est. Cost $18.63 Unrealized +45.6%
SSRM SSR MINING IN 0.0%
Value ($000) $4,783 (+20.9%) Shares 686,728 (-1.4%) Est. Cost $13.50 Unrealized -53.9%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,593 (-34.0%) Shares 143,787 (-33.4%) Est. Cost $11.87 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $1,039 (-44.1%) Shares 36,414 (-33.6%) Est. Cost $29.47 Unrealized +4.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,510 (+118.7%) Shares 91,745 (-8.7%) Est. Cost $3.14 Unrealized +242.6%
— THE ODP CORP 0.0%
Value ($000) $2,323 (-26.0%) Shares 102,155 (-3.2%) Est. Cost $18.46 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,418 (+31.0%) Shares 51,356 (-2.6%) Est. Cost $32.08 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,341 (-11.3%) Shares 40,873 (-1.6%) Est. Cost $146.25 Unrealized +10.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,025 (-16.7%) Shares 136,397 (-20.5%) Est. Cost $23.66 Unrealized +25.6%
BDC BELDEN INC 0.0%
Value ($000) $15,238 (-5.0%) Shares 135,318 (-1.2%) Est. Cost $58.32 Unrealized +104.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,576 (+28.4%) Shares 96,894 (-1.5%) Est. Cost $19.94 Unrealized +67.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,179 (-40.1%) Shares 329,359 (-48.1%) Est. Cost $3.57 Unrealized -0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,251 (-19.5%) Shares 208,402 (-8.9%) Est. Cost $27.00 Unrealized -31.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,976 (-28.5%) Shares 186,087 (-1.6%) Est. Cost $15.64 Unrealized -22.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21,871 (-3.5%) Shares 65,830 (-3.0%) Est. Cost $154.67 Unrealized +119.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $393 (-66.6%) Shares 12,632 (-71.5%) Est. Cost $26.59 Unrealized +6.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,478 (-34.6%) Shares 87,097 (-10.5%) Est. Cost $26.45 Unrealized -28.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5,182 (+17.7%) Shares 166,241 (-10.8%) Est. Cost $19.14 Unrealized +43.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,463 (-12.4%) Shares 292,929 (-6.1%) Est. Cost $30.49 Unrealized -36.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $410 (-65.3%) Shares 641,173 (-25.1%) Est. Cost $4.27 Unrealized —
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $3,279 (+30.6%) Shares 24,700 (-3.9%) Est. Cost $68.57 Unrealized +84.9%
RPM RPM INTL INC 0.0%
Value ($000) $29,022 (-2.6%) Shares 235,836 (-4.2%) Est. Cost $77.43 Unrealized +70.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $606 (-55.5%) Shares 113,146 (-40.0%) Est. Cost $6.29 Unrealized -9.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,983 (-13.1%) Shares 227,956 (-7.4%) Est. Cost $25.37 Unrealized -16.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,402 (-23.8%) Shares 290,775 (-9.2%) Est. Cost $11.76 Unrealized -30.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,238 (-18.7%) Shares 348,572 (-3.4%) Est. Cost $7.99 Unrealized +20.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6,840 (-9.8%) Shares 127,747 (-23.5%) Est. Cost $40.46 Unrealized +30.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,487 (-9.0%) Shares 94,742 (-1.1%) Est. Cost $38.43 Unrealized +115.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,300 (-8.0%) Shares 626,910 (-22.7%) Est. Cost $5.81 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6,314 (+12.8%) Shares 551,479 (-7.1%) Est. Cost $7.04 Unrealized +58.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,997 (-6.7%) Shares 315,254 (-7.3%) Est. Cost $44.63 Unrealized -30.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,605 (-30.8%) Shares 100,711 (-19.5%) Est. Cost $18.32 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $21,436 (+3.4%) Shares 380,409 (-5.4%) Est. Cost $48.80 Unrealized +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,342 (+6.0%) Shares 75,345 (-8.2%) Est. Cost $113.39 Unrealized +35.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $862 (-44.7%) Shares 107,065 (-35.5%) Est. Cost $12.70 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $2,892 (+31.8%) Shares 204,605 (-3.3%) Est. Cost $8.08 Unrealized +41.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,450 (+39.3%) Shares 162,029 (-16.2%) Est. Cost $38.28 Unrealized -72.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,639 (-5.6%) Shares 1,074,661 (-1.1%) Est. Cost $12.51 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,750 (-10.6%) Shares 37,720 (-4.7%) Est. Cost $47.18 Unrealized +236.3%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $13,470 (-4.8%) Shares 1,287,796 (-3.3%) Est. Cost $30.28 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,394 (-32.6%) Shares 237,485 (-2.1%) Est. Cost $7.32 Unrealized -11.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,421 (-8.3%) Shares 1,315,771 (-21.3%) Est. Cost $10.79 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,733 (-19.7%) Shares 242,923 (-15.6%) Est. Cost $12.27 Unrealized -4.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7,754 (-7.9%) Shares 335,961 (-11.7%) Est. Cost $19.09 Unrealized +14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24,373 (+2.8%) Shares 225,554 (-8.6%) Est. Cost $38.55 Unrealized +179.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,519 (+4.2%) Shares 841,089 (-2.0%) Est. Cost $19.26 Unrealized -5.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,487 (-30.8%) Shares 294,392 (-25.5%) Est. Cost $5.17 Unrealized -4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,160 (+8.8%) Shares 134,215 (-2.2%) Est. Cost $53.70 Unrealized +10.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,127 (-36.8%) Shares 39,067 (-34.6%) Est. Cost $21.48 Unrealized +38.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,971 (+7.0%) Shares 140,732 (-6.5%) Est. Cost $47.76 Unrealized +44.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,681 (-19.5%) Shares 82,746 (-9.2%) Est. Cost $25.55 Unrealized +38.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,154 (-17.1%) Shares 29,322 (-3.0%) Est. Cost $70.50 Unrealized +72.6%
DOO BRP INC 0.0%
Value ($000) $1,196 (-35.2%) Shares 23,492 (-24.1%) Est. Cost $67.29 Unrealized -23.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,697 (-27.5%) Shares 62,877 (-16.5%) Est. Cost $24.70 Unrealized +8.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21,334 (-2.9%) Shares 71,318 (-2.9%) Est. Cost $147.48 Unrealized +108.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $808 (-44.3%) Shares 276,759 (-34.6%) Est. Cost $5.60 Unrealized -41.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,342 (-21.5%) Shares 220,970 (-2.1%) Est. Cost $10.52 Unrealized +13.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,692 (-19.1%) Shares 518,678 (-10.3%) Est. Cost $22.06 Unrealized -76.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,963 (-24.4%) Shares 131,859 (-22.4%) Est. Cost $19.08 Unrealized -14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,668 (+31.1%) Shares 146,911 (-3.0%) Est. Cost $17.86 Unrealized -24.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12,776 (-4.7%) Shares 52,569 (-6.4%) Est. Cost $160.35 Unrealized +52.8%
BRZE BRAZE INC 0.0%
Value ($000) $6,917 (-8.4%) Shares 165,162 (-29.2%) Est. Cost $39.62 Unrealized -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,962 (-11.3%) Shares 53,858 (-10.6%) Est. Cost $30.36 Unrealized +213.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21,801 (-2.8%) Shares 528,507 (-3.3%) Est. Cost $35.57 Unrealized +17.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $507 (-55.1%) Shares 32,333 (-48.4%) Est. Cost $33.66 Unrealized -52.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $792 (-44.0%) Shares 197,929 (-2.3%) Est. Cost $8.29 Unrealized -33.8%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,914 (+47.9%) Shares 109,577 (-2.6%) Est. Cost $12.32 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,099 (-16.5%) Shares 233,215 (-2.1%) Est. Cost $14.94 Unrealized +0.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $10,115 (-5.7%) Shares 594,278 (-3.0%) Est. Cost $24.72 Unrealized -24.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $320,514 (+0.2%) Shares 22,288,899 (-5.2%) Est. Cost $11.32 Unrealized +28.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,438 (-29.5%) Shares 2,075 (-15.2%) Est. Cost $821.72 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,430 (-29.5%) Shares 42,293 (-14.7%) Est. Cost $38.67 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $6,624 (-8.3%) Shares 867,039 (-17.8%) Est. Cost $10.56 Unrealized -30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,673 (-9.5%) Shares 67,596 (-10.3%) Est. Cost $93.84 Unrealized -12.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $910 (-39.4%) Shares 355,302 (-12.0%) Est. Cost $7.40 Unrealized -43.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,283 (-31.5%) Shares 82,292 (-28.6%) Est. Cost $16.13 Unrealized -2.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,219 (+36.2%) Shares 103,205 (-4.6%) Est. Cost $28.69 Unrealized -30.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,360 (+12.2%) Shares 58,977 (-1.8%) Est. Cost $44.53 Unrealized +108.9%
SVRA SAVARA INC 0.0%
Value ($000) $1,181 (-33.0%) Shares 384,779 (-7.4%) Est. Cost $3.68 Unrealized -5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $2,326 (-19.9%) Shares 80,341 (-2.4%) Est. Cost $30.82 Unrealized -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,558 (+5.8%) Shares 46,782 (-2.4%) Est. Cost $182.07 Unrealized +22.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $10,333 (+5.9%) Shares 204,454 (-14.7%) Est. Cost $32.51 Unrealized +49.4%
OMER OMEROS CORP 0.0%
Value ($000) $1,017 (+128.0%) Shares 102,921 (-8.4%) Est. Cost $3.68 Unrealized +86.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,228 (-9.8%) Shares 217,644 (-2.6%) Est. Cost $24.47 Unrealized +4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,920 (+10.6%) Shares 586,131 (-1.3%) Est. Cost $13.15 Unrealized -25.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,286 (-14.6%) Shares 92,408 (-2.9%) Est. Cost $26.92 Unrealized +39.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,513 (-27.1%) Shares 87,506 (-32.6%) Est. Cost $13.72 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $3,722 (+17.6%) Shares 264,737 (-4.7%) Est. Cost $13.06 Unrealized +2.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,856 (-16.3%) Shares 241,431 (-1.8%) Est. Cost $4.31 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $3,456 (+18.8%) Shares 13,510 (-20.8%) Est. Cost $17.47 Unrealized +170.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,090 (-4.7%) Shares 123,204 (-15.8%) Est. Cost $49.63 Unrealized +74.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,063 (-14.8%) Shares 43,587 (-12.0%) Est. Cost $83.29 Unrealized -12.9%
— BARNES GROUP INC 0.0%
Value ($000) $5,600 (-8.6%) Shares 118,494 (-21.9%) Est. Cost $44.10 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $951 (-35.7%) Shares 122,237 (-32.9%) Est. Cost $30.22 Unrealized -75.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,449 (+13.3%) Shares 348,389 (-1.2%) Est. Cost $13.52 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $973 (-34.9%) Shares 196,079 (-12.6%) Est. Cost $6.93 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $98,815 (-0.5%) Shares 346,646 (-8.1%) Est. Cost $249.89 Unrealized +8.1%
GCO GENESCO INC 0.0%
Value ($000) $1,517 (+52.0%) Shares 35,479 (-3.4%) Est. Cost $52.57 Unrealized -37.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,817 (+22.4%) Shares 72,070 (-8.1%) Est. Cost $61.12 Unrealized -41.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,177 (-30.4%) Shares 73,726 (-15.0%) Est. Cost $32.23 Unrealized -45.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,224 (+7.6%) Shares 206,334 (-2.8%) Est. Cost $124.37 Unrealized -71.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40,028 (+1.3%) Shares 731,500 (-5.3%) Est. Cost $45.08 Unrealized +22.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,292 (-10.4%) Shares 190,015 (-1.8%) Est. Cost $26.07 Unrealized -11.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $320 (-60.9%) Shares 90,503 (-49.6%) Est. Cost $7.40 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $2,247 (-18.1%) Shares 340,961 (-12.8%) Est. Cost $6.74 Unrealized -0.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,843 (+9.2%) Shares 165,191 (-1.8%) Est. Cost $25.52 Unrealized +37.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,790 (-21.5%) Shares 141,298 (-13.7%) Est. Cost $18.50 Unrealized -24.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,753 (+9.2%) Shares 331,367 (-1.1%) Est. Cost $10.11 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $235 (-66.8%) Shares 106,951 (-47.7%) Est. Cost $12.54 Unrealized -77.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $31,184 (+1.5%) Shares 1,001,101 (-1.1%) Est. Cost $36.99 Unrealized -15.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $201 (-70.2%) Shares 11,934 (-46.2%) Est. Cost $19.48 Unrealized +14.9%
HLLY HOLLEY INC 0.0%
Value ($000) $605 (-43.6%) Shares 200,335 (-44.9%) Est. Cost $3.16 Unrealized -11.3%
TRUP TRUPANION INC 0.0%
Value ($000) $4,348 (-9.6%) Shares 90,213 (-21.3%) Est. Cost $35.13 Unrealized +46.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,081 (+12.8%) Shares 1,534,125 (-2.9%) Est. Cost $3.75 Unrealized -31.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,424 (-24.5%) Shares 586 (-2.5%) Est. Cost $3441.65 Unrealized -20.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,040 (-30.7%) Shares 56,330 (-18.4%) Est. Cost $38.48 Unrealized -49.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $45,863 (-1.0%) Shares 746,594 (-19.0%) Est. Cost $26.53 Unrealized +109.9%
— LANDSEA HOMES CORP 0.0%
Value ($000) $603 (-43.1%) Shares 71,079 (-17.2%) Est. Cost $9.92 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $824 (+123.3%) Shares 105,006 (-10.4%) Est. Cost $26.45 Unrealized -81.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8,381 (+5.7%) Shares 672,627 (-2.4%) Est. Cost $20.82 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,949 (-13.1%) Shares 210,664 (-1.7%) Est. Cost $12.81 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $1,548 (-22.3%) Shares 30,385 (-2.7%) Est. Cost $46.21 Unrealized +21.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,905 (+30.2%) Shares 41,379 (-2.8%) Est. Cost $20.40 Unrealized +86.6%
KMX CARMAX INC 0.0%
Value ($000) $35,933 (-1.2%) Shares 439,499 (-6.5%) Est. Cost $79.46 Unrealized -1.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $6,590 (-6.2%) Shares 155,825 (-2.0%) Est. Cost $17.89 Unrealized +147.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,873 (+29.8%) Shares 50,004 (-6.8%) Est. Cost $36.14 Unrealized -9.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,303 (+48.7%) Shares 102,988 (-8.9%) Est. Cost $8.39 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $8,556 (-4.7%) Shares 668,603 (-1.3%) Est. Cost $14.20 Unrealized -6.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $710 (-36.7%) Shares 132,980 (-12.6%) Est. Cost $12.10 Unrealized -56.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,357 (-2.6%) Shares 756,873 (-3.2%) Est. Cost $22.58 Unrealized -13.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,547 (-20.8%) Shares 88,620 (-29.1%) Est. Cost $28.79 Unrealized -39.6%
CERT CERTARA INC 0.0%
Value ($000) $3,130 (-11.4%) Shares 293,875 (-2.6%) Est. Cost $27.88 Unrealized -61.0%
QUAL ISHARES TR 0.0%
Value ($000) $12,316 (-3.2%) Shares 69,162 (-2.5%) Est. Cost $147.24 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $15,683 (-2.5%) Shares 857,440 (-15.7%) Est. Cost $14.77 Unrealized +18.5%
— HASHICORP INC 0.0%
Value ($000) $19,633 (-2.0%) Shares 573,904 (-3.0%) Est. Cost $30.17 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $4,347 (-8.4%) Shares 260,280 (-7.0%) Est. Cost $40.63 Unrealized -56.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,182 (-8.7%) Shares 184,375 (-26.9%) Est. Cost $37.83 Unrealized -42.3%
— SPARTANNASH CO 0.0%
Value ($000) $1,504 (-20.9%) Shares 82,123 (-3.2%) Est. Cost $16.83 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,848 (-12.2%) Shares 66,744 (-3.4%) Est. Cost $42.53 Unrealized +9.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13,770 (-2.8%) Shares 214,523 (-10.3%) Est. Cost $61.60 Unrealized +3.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,560 (+2.5%) Shares 1,667,690 (-1.5%) Est. Cost $54.74 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $42,015 (+0.9%) Shares 999,403 (-5.4%) Est. Cost $32.71 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $511 (-42.6%) Shares 43,785 (-40.0%) Est. Cost $12.23 Unrealized -6.5%
RPC P10 INC 0.0%
Value ($000) $7,277 (+5.5%) Shares 577,084 (-10.4%) Est. Cost $9.01 Unrealized +35.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,048 (+14.1%) Shares 129,024 (-10.2%) Est. Cost $17.74 Unrealized +32.2%
INDA ISHARES TR 0.0%
Value ($000) $728 (-34.0%) Shares 13,828 (-26.6%) Est. Cost $48.71 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $243 (-60.7%) Shares 147,024 (-42.3%) Est. Cost $2.42 Unrealized -13.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,566 (-3.8%) Shares 280,679 (-8.2%) Est. Cost $41.13 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,988 (-15.7%) Shares 1,451,400 (-1.5%) Est. Cost $2.37 Unrealized -35.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,814 (+3.9%) Shares 321,242 (-22.0%) Est. Cost $37.13 Unrealized -24.2%
STKL SUNOPTA INC 0.0%
Value ($000) $2,430 (+17.9%) Shares 315,492 (-2.3%) Est. Cost $4.89 Unrealized +44.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $325 (-52.8%) Shares 39,070 (-42.2%) Est. Cost $7.51 Unrealized +10.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $862 (+72.8%) Shares 319,100 (-43.5%) Est. Cost $2.75 Unrealized -57.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $9,260 (+4.0%) Shares 536,786 (-1.1%) Est. Cost $14.04 Unrealized +20.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $511 (-41.3%) Shares 41,879 (-42.6%) Est. Cost $9.78 Unrealized +10.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $16,104 (+2.2%) Shares 314,342 (-11.0%) Est. Cost $34.03 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,735 (+10.4%) Shares 227,883 (-3.4%) Est. Cost $10.62 Unrealized +35.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,816 (+24.1%) Shares 50,154 (-2.5%) Est. Cost $23.88 Unrealized +38.3%
HWKN HAWKINS INC 0.0%
Value ($000) $5,989 (-5.5%) Shares 48,819 (-1.8%) Est. Cost $30.05 Unrealized +319.8%
FNB F N B CORP 0.0%
Value ($000) $13,781 (-2.5%) Shares 932,379 (-6.9%) Est. Cost $11.44 Unrealized +29.4%
BRCC BRC INC 0.0%
Value ($000) $390 (-47.2%) Shares 123,015 (-43.1%) Est. Cost $6.71 Unrealized -53.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $199 (-63.7%) Shares 127,304 (-14.6%) Est. Cost $4.20 Unrealized -31.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,512 (+3.1%) Shares 981,413 (-2.9%) Est. Cost $10.75 Unrealized +7.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,760 (-16.4%) Shares 36,382 (-15.5%) Est. Cost $32.80 Unrealized +36.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,426 (-5.1%) Shares 136,608 (-4.9%) Est. Cost $31.42 Unrealized +51.0%
MPLX MPLX LP 0.0%
Value ($000) $17,105 (-2.0%) Shares 357,388 (-8.9%) Est. Cost $36.90 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $3,569 (+10.6%) Shares 378,904 (-2.1%) Est. Cost $8.98 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1,296 (-20.8%) Shares 19,100 (-18.5%) Est. Cost $39.36 Unrealized +69.0%
— MERUS N V 0.0%
Value ($000) $1,532 (-18.0%) Shares 36,422 (-2.6%) Est. Cost $28.81 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $90,046 (+0.4%) Shares 3,269,632 (-2.9%) Est. Cost $22.50 Unrealized +23.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $157 (-68.0%) Shares 19,450 (-43.7%) Est. Cost $18.06 Unrealized -45.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7,639 (+4.5%) Shares 8,761 (-1.5%) Est. Cost $575.13 Unrealized +50.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,117 (-22.5%) Shares 268,541 (-27.5%) Est. Cost $8.23 Unrealized -54.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,546 (+14.4%) Shares 37,540 (-2.5%) Est. Cost $60.79 Unrealized +8.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $18,166 (-1.7%) Shares 438,574 (-3.3%) Est. Cost $33.56 Unrealized +29.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,855 (-7.6%) Shares 86,348 (-1.3%) Est. Cost $45.24 Unrealized +9.4%
CMA COMERICA INC 0.0%
Value ($000) $16,579 (+1.9%) Shares 268,051 (-1.2%) Est. Cost $57.86 Unrealized +6.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,379 (-18.5%) Shares 370,796 (-52.5%) Est. Cost $10.02 Unrealized -74.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,609 (-6.4%) Shares 302,416 (-8.4%) Est. Cost $17.33 Unrealized -13.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,290 (-8.7%) Shares 315,773 (-4.4%) Est. Cost $25.35 Unrealized -56.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $258 (-54.8%) Shares 53,000 (-19.4%) Est. Cost $6.45 Unrealized -2.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,405 (-11.4%) Shares 191,748 (-7.7%) Est. Cost $13.81 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,851 (-7.4%) Shares 163,458 (-2.7%) Est. Cost $17.81 Unrealized +37.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $804 (-27.8%) Shares 56,900 (-28.8%) Est. Cost $26.18 Unrealized -44.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,298 (-19.1%) Shares 107,270 (-18.2%) Est. Cost $8.84 Unrealized +30.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,251 (-11.9%) Shares 130,019 (-5.7%) Est. Cost $22.39 Unrealized -14.2%
YEXT YEXT INC 0.0%
Value ($000) $2,257 (-11.8%) Shares 354,847 (-4.0%) Est. Cost $10.44 Unrealized -30.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $546 (-35.5%) Shares 8,889 (-29.8%) Est. Cost $84.89 Unrealized -23.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,277 (-19.0%) Shares 153,077 (-32.6%) Est. Cost $5.99 Unrealized +42.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $968 (-23.5%) Shares 71,943 (-29.5%) Est. Cost $23.43 Unrealized -41.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,056 (-2.6%) Shares 402,926 (-9.6%) Est. Cost $23.11 Unrealized +11.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $454 (-39.5%) Shares 68,013 (-38.3%) Est. Cost $22.36 Unrealized -70.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,215 (-2.8%) Shares 22,892 (-6.7%) Est. Cost $155.28 Unrealized +195.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,135 (-2.8%) Shares 964,343 (-4.6%) Est. Cost $54.47 Unrealized -80.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,576 (+12.7%) Shares 240,705 (-8.6%) Est. Cost $8.58 Unrealized +24.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,863 (+11.2%) Shares 177,357 (-1.7%) Est. Cost $25.87 Unrealized -39.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56,902 (-0.5%) Shares 425,853 (-2.5%) Est. Cost $100.45 Unrealized +35.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,763 (+8.1%) Shares 132,739 (-1.3%) Est. Cost $26.92 Unrealized +5.8%
TWFG TWFG INC 0.0%
Value ($000) $21,926 (+1.3%) Shares 711,895 (-10.8%) Est. Cost $25.94 Unrealized +19.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,385 (-7.6%) Shares 97,977 (-1.9%) Est. Cost $38.90 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,393 (-4.1%) Shares 989,634 (-11.8%) Est. Cost $6.22 Unrealized -0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $17,349 (+1.6%) Shares 359,865 (-4.4%) Est. Cost $38.33 Unrealized +20.8%
STGW STAGWELL INC 0.0%
Value ($000) $1,935 (-12.3%) Shares 294,119 (-6.5%) Est. Cost $6.58 Unrealized +8.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,088 (-19.9%) Shares 153,622 (-22.3%) Est. Cost $8.97 Unrealized -16.1%
STHO STAR HLDGS 0.0%
Value ($000) $467 (-36.6%) Shares 47,996 (-9.8%) Est. Cost $19.19 Unrealized -39.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,071 (-20.1%) Shares 155,704 (-24.1%) Est. Cost $8.52 Unrealized -19.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $834 (-24.2%) Shares 6,529 (-24.1%) Est. Cost $71.40 Unrealized +81.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $16,318 (+1.7%) Shares 2,590,185 (-4.5%) Est. Cost $2.67 Unrealized +134.3%
TREX TREX CO INC 0.0%
Value ($000) $19,566 (-1.3%) Shares 283,437 (-4.8%) Est. Cost $61.68 Unrealized +14.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $14,449 (-1.8%) Shares 2,247,059 (-3.9%) Est. Cost $4.05 Unrealized +65.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $60,270 (+0.4%) Shares 125,490 (-3.8%) Est. Cost $299.31 Unrealized +56.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $385 (-39.8%) Shares 25,021 (-38.8%) Est. Cost $14.85 Unrealized +2.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,772 (-4.9%) Shares 171,518 (-1.9%) Est. Cost $27.26 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8,166 (+3.1%) Shares 145,332 (-7.2%) Est. Cost $25.07 Unrealized +118.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9,354 (+2.7%) Shares 218,002 (-3.7%) Est. Cost $59.83 Unrealized -30.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $24,615 (+1.0%) Shares 434,196 (-2.7%) Est. Cost $23.43 Unrealized +127.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,375 (+21.3%) Shares 330,620 (-5.2%) Est. Cost $4.37 Unrealized -13.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,018 (+4.2%) Shares 99,198 (-1.0%) Est. Cost $43.28 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,984 (-10.7%) Shares 69,654 (-4.8%) Est. Cost $30.79 Unrealized -5.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,402 (-14.5%) Shares 131,312 (-7.0%) Est. Cost $10.62 Unrealized +7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,969 (-10.7%) Shares 162,418 (-5.0%) Est. Cost $16.60 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,175 (-16.7%) Shares 9,239 (-7.2%) Est. Cost $148.06 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,368 (-9.0%) Shares 92,135 (-9.1%) Est. Cost $19.95 Unrealized +30.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,281 (-3.6%) Shares 81,655 (-3.0%) Est. Cost $75.45 Unrealized +5.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11,901 (+2.0%) Shares 341,674 (-2.3%) Est. Cost $22.46 Unrealized +51.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,508 (+6.9%) Shares 169,869 (-27.0%) Est. Cost $24.46 Unrealized -36.5%
NCNO NCINO INC 0.0%
Value ($000) $7,944 (-2.8%) Shares 236,555 (-8.5%) Est. Cost $38.77 Unrealized -3.9%
BRC BRADY CORP 0.0%
Value ($000) $3,868 (-5.5%) Shares 52,379 (-2.0%) Est. Cost $53.70 Unrealized +36.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,150 (-16.3%) Shares 219,093 (-12.8%) Est. Cost $5.14 Unrealized -0.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,326 (-14.2%) Shares 23,120 (-15.6%) Est. Cost $35.93 Unrealized +67.1%
KSA ISHARES TR 0.0%
Value ($000) $551 (-28.1%) Shares 13,485 (-24.8%) Est. Cost $41.33 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,506 (-2.5%) Shares 139,302 (-24.0%) Est. Cost $55.56 Unrealized +0.1%
GEF GREIF INC 0.0%
Value ($000) $4,151 (-4.9%) Shares 67,909 (-2.5%) Est. Cost $29.79 Unrealized +110.1%
IDA IDACORP INC 0.0%
Value ($000) $18,546 (+1.2%) Shares 169,714 (-4.6%) Est. Cost $100.85 Unrealized +9.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,766 (-4.2%) Shares 65,537 (-2.1%) Est. Cost $138.08 Unrealized -44.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,501 (-7.7%) Shares 80,723 (-1.1%) Est. Cost $39.85 Unrealized -19.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,883 (-9.8%) Shares 63,045 (-9.8%) Est. Cost $23.83 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,100 (-6.2%) Shares 74,243 (-1.1%) Est. Cost $57.04 Unrealized —
— PREMIER INC 0.0%
Value ($000) $3,930 (-4.8%) Shares 185,399 (-10.2%) Est. Cost $31.71 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $945 (-17.0%) Shares 546,414 (-3.6%) Est. Cost $2.91 Unrealized -28.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,987 (-8.9%) Shares 14,430 (-1.2%) Est. Cost $149.31 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,023 (-6.0%) Shares 80,431 (-2.9%) Est. Cost $45.19 Unrealized -8.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $863 (-18.1%) Shares 16,841 (-33.0%) Est. Cost $90.09 Unrealized -49.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $25,828 (-0.7%) Shares 530,574 (-5.3%) Est. Cost $30.29 Unrealized +66.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,397 (-12.0%) Shares 798,482 (-2.9%) Est. Cost $2.42 Unrealized -23.1%
RBB RBB BANCORP 0.0%
Value ($000) $1,084 (-14.8%) Shares 52,893 (-4.2%) Est. Cost $18.23 Unrealized +26.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8,537 (-2.1%) Shares 184,814 (-7.1%) Est. Cost $37.09 Unrealized +18.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $814 (-18.5%) Shares 28,926 (-26.1%) Est. Cost $20.84 Unrealized +25.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,091 (-14.3%) Shares 157,163 (-2.2%) Est. Cost $24.10 Unrealized -67.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $998 (-15.4%) Shares 29,359 (-18.5%) Est. Cost $27.69 Unrealized +7.8%
ALNT ALLIENT INC 0.0%
Value ($000) $900 (-16.6%) Shares 37,087 (-34.8%) Est. Cost $28.51 Unrealized -22.9%
AZZ AZZ INC 0.0%
Value ($000) $9,383 (-1.9%) Shares 114,534 (-1.0%) Est. Cost $55.20 Unrealized +51.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,955 (-2.9%) Shares 55,541 (-19.1%) Est. Cost $47.69 Unrealized +128.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,244 (+2.5%) Shares 15,430 (-3.2%) Est. Cost $464.63 Unrealized -0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7,233 (-2.3%) Shares 1,069,950 (-4.8%) Est. Cost $10.58 Unrealized -36.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $122,588 (+0.1%) Shares 2,131,232 (-9.9%) Est. Cost $33.15 Unrealized +70.0%
REI RING ENERGY INC 0.0%
Value ($000) $595 (-22.1%) Shares 437,412 (-8.4%) Est. Cost $2.23 Unrealized -32.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $975 (-14.7%) Shares 158,004 (-25.7%) Est. Cost $11.32 Unrealized -48.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,386 (-10.7%) Shares 8,934 (-6.9%) Est. Cost $98.86 Unrealized +49.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,534 (+1.2%) Shares 501,069 (-2.1%) Est. Cost $24.63 Unrealized +9.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $728 (-18.2%) Shares 51,344 (-14.2%) Est. Cost $19.66 Unrealized -24.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,219 (-11.6%) Shares 65,863 (-4.9%) Est. Cost $32.01 Unrealized -29.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,984 (+8.7%) Shares 168,735 (-7.5%) Est. Cost $6.46 Unrealized +69.2%
SAP SAP SE 0.0%
Value ($000) $5,219 (+3.1%) Shares 21,199 (-4.0%) Est. Cost $138.84 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,156 (-1.5%) Shares 268,100 (-2.1%) Est. Cost $27.76 Unrealized +35.1%
CVRX CVRX INC 0.0%
Value ($000) $2,007 (+8.4%) Shares 158,399 (-24.6%) Est. Cost $9.72 Unrealized +26.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $12,542 (+1.3%) Shares 304,126 (-13.1%) Est. Cost $30.39 Unrealized +25.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,279 (-10.7%) Shares 26,229 (-2.9%) Est. Cost $0.01 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,821 (-5.0%) Shares 27,610 (-2.0%) Est. Cost $65.06 Unrealized +76.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $424 (-25.7%) Shares 152,146 (-15.5%) Est. Cost $9.68 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $399 (-25.9%) Shares 18,220 (-24.8%) Est. Cost $22.27 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $31,491 (-0.4%) Shares 212,622 (-8.1%) Est. Cost $73.84 Unrealized +97.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,400 (+3.2%) Shares 107,964 (-1.3%) Est. Cost $80.09 Unrealized -48.0%
— KIMCO RLTY CORP 0.0%
Value ($000) $2,471 (-5.1%) Shares 41,140 (-3.0%) Est. Cost $57.27 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $2,052 (-5.9%) Shares 599,868 (-1.2%) Est. Cost $3.64 Unrealized -1.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,564 (+8.7%) Shares 216,926 (-7.5%) Est. Cost $10.07 Unrealized -24.1%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $23,252 (-0.5%) Shares 379,278 (-8.0%) Est. Cost $39.81 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20,468 (+0.6%) Shares 328,489 (-4.1%) Est. Cost $44.55 Unrealized +32.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,351 (-3.5%) Shares 70,615 (-2.4%) Est. Cost $31.27 Unrealized +56.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,201 (+1.7%) Shares 324,664 (-1.2%) Est. Cost $20.59 Unrealized +13.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,378 (-7.8%) Shares 162,093 (-7.4%) Est. Cost $12.27 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $1,822 (+6.4%) Shares 221,424 (-3.8%) Est. Cost $12.68 Unrealized -36.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,114 (+10.9%) Shares 339,689 (-4.0%) Est. Cost $8.73 Unrealized -63.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $906 (-10.7%) Shares 136,441 (-5.2%) Est. Cost $4.82 Unrealized +42.6%
VNET VNET GROUP INC 0.0%
Value ($000) $234 (-31.3%) Shares 49,300 (-40.9%) Est. Cost $18.14 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,619 (-5.9%) Shares 86,425 (-7.0%) Est. Cost $18.12 Unrealized +3.6%
EP EMPIRE PETE CORP 0.0%
Value ($000) $288 (+53.5%) Shares 37,869 (-46.9%) Est. Cost $10.54 Unrealized -43.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $81 (-55.3%) Shares 13,402 (-48.0%) Est. Cost $9.82 Unrealized -26.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $30,946 (+0.3%) Shares 86,579 (-10.9%) Est. Cost $249.34 Unrealized +41.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,710 (+1.1%) Shares 186,660 (-2.1%) Est. Cost $46.49 Unrealized -1.6%
— 89BIO INC 0.0%
Value ($000) $2,240 (+4.4%) Shares 286,492 (-1.2%) Est. Cost $14.60 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,648 (+2.6%) Shares 111,831 (-4.0%) Est. Cost $24.20 Unrealized +29.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $475 (-16.3%) Shares 33,740 (-9.6%) Est. Cost $11.37 Unrealized +25.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $642 (-12.3%) Shares 34,518 (-7.2%) Est. Cost $17.92 Unrealized +1.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $429 (+26.6%) Shares 16,344 (-11.4%) Est. Cost $21.76 Unrealized -3.3%
IBEX IBEX LTD 0.0%
Value ($000) $312 (-22.4%) Shares 14,534 (-27.8%) Est. Cost $23.73 Unrealized -17.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,836 (-4.6%) Shares 60,033 (-3.8%) Est. Cost $20.97 Unrealized +49.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $754 (-10.4%) Shares 55,833 (-6.1%) Est. Cost $11.92 Unrealized +23.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,145 (+1.4%) Shares 33,054 (-1.7%) Est. Cost $138.44 Unrealized +33.8%
EB EVENTBRITE INC 0.0%
Value ($000) $713 (-10.8%) Shares 212,223 (-27.6%) Est. Cost $9.32 Unrealized -64.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,623 (+1.9%) Shares 139,894 (-3.2%) Est. Cost $26.38 Unrealized +20.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $775 (+11.8%) Shares 24,434 (-8.8%) Est. Cost $40.03 Unrealized -27.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,144 (-1.5%) Shares 259,519 (-6.3%) Est. Cost $37.29 Unrealized -47.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,925 (+1.6%) Shares 25,306 (-6.3%) Est. Cost $170.14 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $58,388 (+0.1%) Shares 2,595,007 (-3.4%) Est. Cost $14.62 Unrealized +58.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $149 (-33.5%) Shares 16,062 (-25.3%) Est. Cost $12.64 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $406 (-15.3%) Shares 24,583 (-20.6%) Est. Cost $18.44 Unrealized -13.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $34,750 (-0.2%) Shares 1,317,270 (-11.9%) Est. Cost $15.19 Unrealized +68.7%
RLI RLI CORP 0.0%
Value ($000) $13,358 (+0.5%) Shares 81,041 (-5.5%) Est. Cost $42.08 Unrealized +86.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $54,883 (+0.1%) Shares 142,104 (-4.0%) Est. Cost $307.07 Unrealized +26.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,198 (+2.0%) Shares 177,760 (-3.0%) Est. Cost $14.54 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $621 (-9.1%) Shares 30,300 (-7.3%) Est. Cost $19.69 Unrealized +6.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,514 (-3.9%) Shares 66,872 (-9.5%) Est. Cost $20.76 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $1,745 (+3.6%) Shares 24,035 (-46.1%) Est. Cost $54.95 Unrealized +25.7%
PSMT PRICESMART INC 0.0%
Value ($000) $6,196 (-0.9%) Shares 67,228 (-1.4%) Est. Cost $53.64 Unrealized +67.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,765 (-1.0%) Shares 372,894 (-5.6%) Est. Cost $11.89 Unrealized +28.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $1,126 (-4.4%) Shares 436,497 (-64.1%) Est. Cost $1.89 Unrealized -11.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,561 (-1.3%) Shares 365,953 (-1.8%) Est. Cost $12.98 Unrealized -22.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,684 (+1.8%) Shares 530,410 (-7.5%) Est. Cost $6.76 Unrealized -26.3%
WINA WINMARK CORP 0.0%
Value ($000) $3,617 (+1.3%) Shares 9,201 (-1.4%) Est. Cost $211.37 Unrealized +85.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $8,835 (+0.5%) Shares 290,348 (-7.7%) Est. Cost $15.99 Unrealized +87.5%
AMTX AEMETIS INC 0.0%
Value ($000) $138 (-23.0%) Shares 51,343 (-34.2%) Est. Cost $3.44 Unrealized -8.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $155 (-21.0%) Shares 13,460 (-24.7%) Est. Cost $11.79 Unrealized -3.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,572 (-2.5%) Shares 37,063 (-6.0%) Est. Cost $24.64 Unrealized +76.9%
— BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $260 (-13.2%) Shares 36,916 (-5.9%) Est. Cost $7.12 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,083 (-3.2%) Shares 45,397 (-4.5%) Est. Cost $51.80 Unrealized -54.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,559 (+2.2%) Shares 96,581 (-3.1%) Est. Cost $16.37 Unrealized +3.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $372 (-8.0%) Shares 32,190 (-12.7%) Est. Cost $8.76 Unrealized +27.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,613 (-1.8%) Shares 87,777 (-1.2%) Est. Cost $13.12 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $919 (+3.1%) Shares 68,608 (-5.9%) Est. Cost $17.63 Unrealized -33.4%
AORT ARTIVION INC 0.0%
Value ($000) $3,077 (-0.8%) Shares 107,640 (-7.6%) Est. Cost $18.78 Unrealized +47.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $65 (-25.7%) Shares 23,300 (-70.6%) Est. Cost $1.54 Unrealized +13.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,412 (-1.5%) Shares 47,431 (-5.6%) Est. Cost $29.12 Unrealized -6.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $21,488 (+0.1%) Shares 223,812 (-3.9%) Est. Cost $47.47 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $941 (+2.2%) Shares 252,356 (-5.5%) Est. Cost $5.01 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,306 (+1.6%) Shares 81,345 (-4.7%) Est. Cost $13.34 Unrealized +18.7%
— PLAYAGS INC 0.0%
Value ($000) $1,161 (-1.6%) Shares 100,677 (-2.8%) Est. Cost $6.12 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,505 (-0.4%) Shares 181,636 (-1.6%) Est. Cost $41.37 Unrealized -38.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,609 (+1.1%) Shares 64,731 (-2.2%) Est. Cost $20.44 Unrealized +23.4%
CTS CTS CORP 0.0%
Value ($000) $4,638 (-0.3%) Shares 87,959 (-8.5%) Est. Cost $28.88 Unrealized +80.5%
— SURMODICS INC 0.0%
Value ($000) $1,637 (-0.9%) Shares 41,347 (-3.0%) Est. Cost $37.09 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,316 (-0.2%) Shares 48,025 (-1.8%) Est. Cost $71.45 Unrealized +79.8%
AXGN AXOGEN INC 0.0%
Value ($000) $2,094 (+0.6%) Shares 127,076 (-14.4%) Est. Cost $11.21 Unrealized +26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $274 (-3.7%) Shares 7,137 (-4.1%) Est. Cost $24.57 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $7,473 (+0.1%) Shares 24,913 (-3.5%) Est. Cost $401.82 Unrealized -24.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $330 (-1.6%) Shares 11,811 (-3.5%) Est. Cost $28.41 Unrealized +1.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,228 (-0.4%) Shares 62,374 (-5.9%) Est. Cost $32.12 Unrealized -39.0%
— NORDSTROM INC 0.0%
Value ($000) $15,273 (-0.0%) Shares 632,433 (-6.9%) Est. Cost $20.72 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $483 (-0.2%) Shares 21,660 (-2.2%) Est. Cost $28.67 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $455 (-0.2%) Shares 35,021 (-10.3%) Est. Cost $7.80 Unrealized +57.3%

Unchanged Positions (976)

WMT WALMART INC 0.8%
Value ($000) $2,696,396 Shares 29,843,892 Est. Cost $50.16 Unrealized +71.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,434,531 Shares 20,010,199 Est. Cost $61.91 Unrealized +21.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $4,007,373 Shares 7,610,333 Est. Cost $283.79 Unrealized +81.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,485,015 Shares 23,101,377 Est. Cost $70.86 Unrealized +58.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,688,935 Shares 5,690,674 Est. Cost $122.14 Unrealized +132.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,216,216 Shares 7,998,264 Est. Cost $123.48 Unrealized +26.8%
C CITIGROUP INC 0.3%
Value ($000) $947,082 Shares 13,454,775 Est. Cost $51.69 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $293,966 Shares 494,626 Est. Cost $163.31 Unrealized +233.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $542,953 Shares 7,120,690 Est. Cost $26.60 Unrealized +27.2%
DXCM DEXCOM INC 0.2%
Value ($000) $632,933 Shares 8,138,522 Est. Cost $86.98 Unrealized -14.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,210,046 Shares 3,503,384 Est. Cost $263.77 Unrealized +249.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $435,272 Shares 4,719,415 Est. Cost $73.34 Unrealized +27.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $115,593 Shares 399,119 Est. Cost $135.28 Unrealized +122.4%
EQIX EQUINIX INC 0.2%
Value ($000) $781,910 Shares 829,270 Est. Cost $457.65 Unrealized +96.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $99,298 Shares 1,731,440 Est. Cost $61.42 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $107,322 Shares 750,869 Est. Cost $84.53 Unrealized +109.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $134,574 Shares 541,981 Est. Cost $113.12 Unrealized +124.4%
RTX RTX CORPORATION 0.2%
Value ($000) $803,942 Shares 6,947,301 Est. Cost $67.57 Unrealized +75.0%
SNY SANOFI 0.1%
Value ($000) $177,304 Shares 3,676,224 Est. Cost $27.97 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $169,930 Shares 2,999,117 Est. Cost $45.51 Unrealized +11.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $395,747 Shares 3,941,700 Est. Cost $56.93 Unrealized +70.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $110,655 Shares 2,079,505 Est. Cost $60.01 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value ($000) $126,225 Shares 1,739,353 Est. Cost $40.33 Unrealized +94.4%
NTRA NATERA INC 0.0%
Value ($000) $92,308 Shares 583,119 Est. Cost $51.27 Unrealized +184.1%
WK WORKIVA INC 0.0%
Value ($000) $64,433 Shares 588,428 Est. Cost $74.80 Unrealized +23.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $31,669 Shares 2,356,298 Est. Cost $6.14 Unrealized +162.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $50,003 Shares 1,465,935 Est. Cost $19.23 Unrealized +58.3%
WELL WELLTOWER INC 0.2%
Value ($000) $603,779 Shares 4,790,755 Est. Cost $68.17 Unrealized +88.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $72,151 Shares 922,880 Est. Cost $73.87 Unrealized +14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $73,174 Shares 1,530,519 Est. Cost $29.27 Unrealized +75.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,250,852 Shares 11,058,724 Est. Cost $86.69 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $120,347 Shares 3,764,382 Est. Cost $27.19 Unrealized +17.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $51,229 Shares 2,543,635 Est. Cost $12.83 Unrealized +41.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $81,377 Shares 1,833,637 Est. Cost $27.04 Unrealized +59.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $153,218 Shares 1,579,064 Est. Cost $77.32 Unrealized +17.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $64,292 Shares 521,174 Est. Cost $134.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $37,462 Shares 441,820 Est. Cost $21.79 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $30,258 Shares 1,037,650 Est. Cost $56.56 Unrealized -41.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $15,421 Shares 9,179,292 Est. Cost $5.41 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27,320 Shares 265,449 Est. Cost $43.21 Unrealized +97.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,871 Shares 319,868 Est. Cost $40.70 Unrealized +40.1%
HYG ISHARES TR 0.1%
Value ($000) $354,036 Shares 4,501,409 Est. Cost $80.47 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $47,298 Shares 1,194,392 Est. Cost $26.56 Unrealized +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38,562 Shares 708,341 Est. Cost $41.50 Unrealized +37.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $22,996 Shares 1,483,770 Est. Cost $17.80 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $198,755 Shares 1,649,256 Est. Cost $90.19 Unrealized +36.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $47,226 Shares 314,963 Est. Cost $62.72 Unrealized +119.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $392,891 Shares 9,292,594 Est. Cost $26.61 Unrealized +61.3%
SN SHARKNINJA INC 0.0%
Value ($000) $50,494 Shares 518,632 Est. Cost $64.23 Unrealized +58.9%
VALE VALE S A 0.0%
Value ($000) $19,855 Shares 2,238,453 Est. Cost $0.02 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $63,900 Shares 146,920 Est. Cost $322.04 Unrealized +20.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23,463 Shares 618,924 Est. Cost $37.40 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $23,620 Shares 306,911 Est. Cost $50.15 Unrealized +44.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $71,635 Shares 2,321,450 Est. Cost $32.72 Unrealized -0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,517 Shares 3,110,557 Est. Cost $6.32 Unrealized +9.1%
PINS PINTEREST INC 0.0%
Value ($000) $43,859 Shares 1,512,388 Est. Cost $31.12 Unrealized +1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $47,445 Shares 1,290,675 Est. Cost $25.85 Unrealized +50.3%
— AMCOR PLC 0.0%
Value ($000) $28,220 Shares 2,998,923 Est. Cost $8.31 Unrealized +21.5%
PTC PTC INC 0.1%
Value ($000) $495,781 Shares 2,696,369 Est. Cost $162.66 Unrealized +16.6%
GLW CORNING INC 0.0%
Value ($000) $111,937 Shares 2,355,585 Est. Cost $28.96 Unrealized +60.0%
HLN HALEON PLC 0.0%
Value ($000) $47,665 Shares 4,996,316 Est. Cost $8.41 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $72,315 Shares 301,980 Est. Cost $69.85 Unrealized +253.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,187 Shares 940,045 Est. Cost $42.47 Unrealized -40.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9,040 Shares 323,079 Est. Cost $14.32 Unrealized +54.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $38,132 Shares 823,412 Est. Cost $53.88 Unrealized -4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,915 Shares 199,750 Est. Cost $62.91 Unrealized +70.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $54,383 Shares 3,342,519 Est. Cost $9.94 Unrealized +57.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $205,011 Shares 1,729,612 Est. Cost $70.06 Unrealized +66.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,615 Shares 791,342 Est. Cost $15.71 Unrealized -16.2%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $6,943 Shares 741,795 Est. Cost $0.00 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $106,991 Shares 2,998,921 Est. Cost $30.43 Unrealized +22.8%
— INARI MED INC 0.0%
Value ($000) $23,391 Shares 458,190 Est. Cost $65.84 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32,056 Shares 1,144,045 Est. Cost $21.28 Unrealized +34.1%
— WELLS FARGO CO NEW 0.0%
Value ($000) $55,676 Shares 46,618 Est. Cost $255.55 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $29,334 Shares 262,823 Est. Cost $122.18 Unrealized -4.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $37,597 Shares 470,140 Est. Cost $81.41 Unrealized -5.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $24,937 Shares 735,181 Est. Cost $24.05 Unrealized +26.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,459 Shares 114,552 Est. Cost $115.98 Unrealized +80.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,445 Shares 837,618 Est. Cost $20.32 Unrealized -31.4%
ARDX ARDELYX INC 0.0%
Value ($000) $11,007 Shares 2,170,999 Est. Cost $5.55 Unrealized -0.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $19,067 Shares 1,488,470 Est. Cost $10.62 Unrealized +37.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $81,782 Shares 3,240,179 Est. Cost $18.84 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $28,636 Shares 164,516 Est. Cost $116.03 Unrealized +59.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $27,237 Shares 238,109 Est. Cost $57.50 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $63,397 Shares 5,585,680 Est. Cost $12.12 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $29,346 Shares 908,257 Est. Cost $21.34 Unrealized +50.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $28,493 Shares 1,673,093 Est. Cost $11.08 Unrealized +56.1%
EXPO EXPONENT INC 0.0%
Value ($000) $12,679 Shares 142,306 Est. Cost $63.28 Unrealized +56.4%
OLN OLIN CORP 0.0%
Value ($000) $8,697 Shares 257,293 Est. Cost $35.56 Unrealized +13.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $48,009 Shares 3,149,919 Est. Cost $21.10 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,983 Shares 357,467 Est. Cost $42.14 Unrealized -15.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $198,819 Shares 1,358,981 Est. Cost $109.62 Unrealized +39.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $93,919 Shares 3,137,964 Est. Cost $20.92 Unrealized +42.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $40,491 Shares 468,759 Est. Cost $53.60 Unrealized +64.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,376 Shares 1,451,899 Est. Cost $16.83 Unrealized -65.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $13,882 Shares 156,928 Est. Cost $33.98 Unrealized +156.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14,830 Shares 374,981 Est. Cost $30.30 Unrealized +48.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,297 Shares 601,072 Est. Cost $26.02 Unrealized -46.2%
AAON AAON INC 0.0%
Value ($000) $30,157 Shares 256,266 Est. Cost $52.01 Unrealized +134.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9,655 Shares 359,850 Est. Cost $23.61 Unrealized +23.3%
OFG OFG BANCORP 0.0%
Value ($000) $50,267 Shares 1,187,781 Est. Cost $22.22 Unrealized +93.9%
EOG EOG RES INC 0.1%
Value ($000) $410,331 Shares 3,347,454 Est. Cost $89.12 Unrealized +38.4%
JNK SPDR SER TR 0.0%
Value ($000) $18,671 Shares 195,572 Est. Cost $83.96 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23,546 Shares 326,892 Est. Cost $75.09 Unrealized -2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $97,737 Shares 936,712 Est. Cost $36.20 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $19,512 Shares 1,647,983 Est. Cost $10.84 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $16,177 Shares 449,622 Est. Cost $9.67 Unrealized +241.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38,597 Shares 1,511,253 Est. Cost $16.94 Unrealized +41.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26,260 Shares 231,131 Est. Cost $84.86 Unrealized +31.4%
CAE CAE INC 0.0%
Value ($000) $9,169 Shares 361,287 Est. Cost $21.23 Unrealized -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $24,097 Shares 944,601 Est. Cost $45.02 Unrealized -41.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $42,704 Shares 1,108,913 Est. Cost $41.14 Unrealized -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45,146 Shares 97,270 Est. Cost $308.73 Unrealized +50.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $192 Shares 55,886 Est. Cost $36.74 Unrealized -14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25,578 Shares 111,772 Est. Cost $41.52 Unrealized +391.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,186 Shares 108,314 Est. Cost $83.39 Unrealized -10.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $44,910 Shares 343,037 Est. Cost $58.51 Unrealized +125.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,790 Shares 131,569 Est. Cost $54.10 Unrealized +92.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17,510 Shares 323,027 Est. Cost $32.90 Unrealized +58.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17,090 Shares 315,020 Est. Cost $46.95 Unrealized +16.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69,546 Shares 2,264,961 Est. Cost $19.80 Unrealized +56.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $68,656 Shares 1,085,906 Est. Cost $37.65 Unrealized +63.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,288 Shares 242,000 Est. Cost $23.27 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $8,154 Shares 184,318 Est. Cost $58.12 Unrealized -17.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $33,526 Shares 208,893 Est. Cost $129.87 Unrealized +24.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,175 Shares 265,532 Est. Cost $13.34 Unrealized -9.8%
GATX GATX CORP 0.0%
Value ($000) $14,082 Shares 90,878 Est. Cost $71.70 Unrealized +104.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21,549 Shares 383,034 Est. Cost $43.80 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $45,656 Shares 317,719 Est. Cost $83.72 Unrealized +69.6%
NUVL NUVALENT INC 0.0%
Value ($000) $6,624 Shares 84,620 Est. Cost $43.42 Unrealized +115.1%
GERN GERON CORP 0.0%
Value ($000) $7,062 Shares 1,994,807 Est. Cost $2.51 Unrealized +59.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15,080 Shares 7,753 Est. Cost $1246.85 Unrealized +51.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,414 Shares 225,227 Est. Cost $33.11 Unrealized +53.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,963 Shares 332,519 Est. Cost $15.11 Unrealized +60.5%
FTS FORTIS INC 0.0%
Value ($000) $17,948 Shares 432,157 Est. Cost $37.08 Unrealized +13.1%
— BANK AMERICA CORP 0.0%
Value ($000) $42,110 Shares 34,538 Est. Cost $567.85 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $18,089 Shares 268,589 Est. Cost $51.17 Unrealized +41.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11,696 Shares 242,709 Est. Cost $45.74 Unrealized -4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,491 Shares 47,718 Est. Cost $122.50 Unrealized -40.5%
AN AUTONATION INC 0.0%
Value ($000) $41,019 Shares 241,513 Est. Cost $96.68 Unrealized +74.7%
BTG B2GOLD CORP 0.0%
Value ($000) $6,886 Shares 2,813,440 Est. Cost $2.84 Unrealized +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,655 Shares 42,038 Est. Cost $71.73 Unrealized -24.1%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $36,431 Shares 1,474,663 Est. Cost $25.31 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,326 Shares 60,357 Est. Cost $157.84 Unrealized +19.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,628 Shares 157,305 Est. Cost $73.70 Unrealized +11.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42,175 Shares 1,490,300 Est. Cost $22.94 Unrealized +25.9%
NN NEXTNAV INC 0.0%
Value ($000) $3,255 Shares 209,159 Est. Cost $6.53 Unrealized +104.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,887 Shares 201,061 Est. Cost $73.00 Unrealized -78.4%
CADE CADENCE BANK 0.0%
Value ($000) $22,773 Shares 661,033 Est. Cost $24.47 Unrealized +38.5%
VCEL VERICEL CORP 0.0%
Value ($000) $7,043 Shares 128,270 Est. Cost $31.00 Unrealized +63.3%
ASH ASHLAND INC 0.0%
Value ($000) $6,900 Shares 96,562 Est. Cost $69.45 Unrealized +11.5%
— GLOBALSTAR INC 0.0%
Value ($000) $3,886 Shares 1,877,186 Est. Cost $1.76 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17,420 Shares 346,873 Est. Cost $34.15 Unrealized +47.8%
MQ MARQETA INC 0.0%
Value ($000) $4,933 Shares 1,301,706 Est. Cost $8.39 Unrealized -47.7%
EWC ISHARES INC 0.0%
Value ($000) $38,847 Shares 963,935 Est. Cost $33.09 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $5,115 Shares 350,103 Est. Cost $9.67 Unrealized +76.4%
TU TELUS CORPORATION 0.0%
Value ($000) $6,120 Shares 451,576 Est. Cost $17.33 Unrealized -11.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,928 Shares 75,564 Est. Cost $38.28 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4,277 Shares 16,821 Est. Cost $107.68 Unrealized +87.1%
AMRC AMERESCO INC 0.0%
Value ($000) $2,286 Shares 97,344 Est. Cost $31.55 Unrealized -8.4%
RNST RENASANT CORP 0.0%
Value ($000) $14,149 Shares 395,764 Est. Cost $33.10 Unrealized +6.6%
GIB CGI INC 0.0%
Value ($000) $22,222 Shares 203,205 Est. Cost $102.78 Unrealized +8.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,230 Shares 199,688 Est. Cost $31.76 Unrealized +64.1%
— QIAGEN NV 0.0%
Value ($000) $48,477 Shares 1,088,249 Est. Cost $43.27 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $13,429 Shares 149,116 Est. Cost $28.75 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $7,974 Shares 372,421 Est. Cost $15.49 Unrealized +29.8%
ARVN ARVINAS INC 0.0%
Value ($000) $4,299 Shares 224,273 Est. Cost $29.13 Unrealized -16.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,519 Shares 115,518 Est. Cost $47.35 Unrealized +19.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20,116 Shares 318,495 Est. Cost $37.18 Unrealized +73.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 707,523 Est. Cost $10.85 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $14,275 Shares 177,026 Est. Cost $44.09 Unrealized +89.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,422 Shares 382,050 Est. Cost $10.52 Unrealized -24.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,488 Shares 190,438 Est. Cost $55.17 Unrealized -28.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $35,608 Shares 262,884 Est. Cost $146.78 Unrealized -6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $19,137 Shares 162,936 Est. Cost $117.78 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,401 Shares 226,288 Est. Cost $35.31 Unrealized -16.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10,658 Shares 216,768 Est. Cost $45.63 Unrealized +1.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,981 Shares 309,878 Est. Cost $9.52 Unrealized -18.2%
SCL STEPAN CO 0.0%
Value ($000) $5,925 Shares 91,572 Est. Cost $90.94 Unrealized -18.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,270 Shares 106,440 Est. Cost $32.48 Unrealized -25.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $742 Shares 56,012 Est. Cost $30.43 Unrealized -20.4%
QLYS QUALYS INC 0.0%
Value ($000) $14,672 Shares 104,634 Est. Cost $117.25 Unrealized +18.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,813 Shares 866,777 Est. Cost $15.92 Unrealized -57.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,439 Shares 728,830 Est. Cost $12.98 Unrealized +48.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $54,637 Shares 2,871,074 Est. Cost $15.97 Unrealized +15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19,111 Shares 152,459 Est. Cost $95.77 Unrealized +32.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $36,609 Shares 625,584 Est. Cost $30.90 Unrealized +87.3%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $65,310 Shares 656,517 Est. Cost $49.45 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10,796 Shares 184,867 Est. Cost $54.72 Unrealized +9.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $57,659 Shares 8,747,305 Est. Cost $6.57 Unrealized +14.8%
TX TERNIUM SA 0.0%
Value ($000) $4,033 Shares 138,684 Est. Cost $42.38 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,315 Shares 630,215 Est. Cost $15.30 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,052 Shares 15,331 Est. Cost $103.82 Unrealized +68.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10,415 Shares 322,345 Est. Cost $27.93 Unrealized +11.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $986 Shares 434,389 Est. Cost $8.89 Unrealized -60.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $27,889 Shares 1,662,050 Est. Cost $13.59 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,796 Shares 102,012 Est. Cost $73.29 Unrealized +52.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,487 Shares 134,552 Est. Cost $8.59 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $2,044 Shares 128,365 Est. Cost $40.60 Unrealized -51.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,495 Shares 335,946 Est. Cost $2.19 Unrealized +3.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,403 Shares 135,579 Est. Cost $25.01 Unrealized +45.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,108 Shares 167,716 Est. Cost $20.89 Unrealized -27.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,501 Shares 108,927 Est. Cost $22.19 Unrealized -19.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,442 Shares 313,099 Est. Cost $7.48 Unrealized +33.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,316 Shares 95,039 Est. Cost $13.53 Unrealized +106.7%
CAL CALERES INC 0.0%
Value ($000) $2,234 Shares 96,480 Est. Cost $20.11 Unrealized +42.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,795 Shares 416,237 Est. Cost $10.71 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,300 Shares 380,005 Est. Cost $30.98 Unrealized -39.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8,059 Shares 40,000 Est. Cost $138.87 Unrealized +40.5%
— FIRSTENERGY CORP 0.0%
Value ($000) $15,604 Shares 15,550,000 Est. Cost $1.00 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,361 Shares 89,178 Est. Cost $53.04 Unrealized -21.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 1,103,840 Est. Cost $2.08 Unrealized -41.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $39,391 Shares 663,763 Est. Cost $49.79 Unrealized +18.5%
BKU BANKUNITED INC 0.0%
Value ($000) $17,985 Shares 471,186 Est. Cost $22.11 Unrealized +66.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,922 Shares 178,965 Est. Cost $6.25 Unrealized +23.0%
BL BLACKLINE INC 0.0%
Value ($000) $9,508 Shares 156,487 Est. Cost $59.09 Unrealized +0.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,397 Shares 326,136 Est. Cost $10.13 Unrealized -18.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,399 Shares 154,632 Est. Cost $19.59 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,566 Shares 89,566 Est. Cost $15.07 Unrealized +119.6%
PL PLANET LABS PBC 0.0%
Value ($000) $1,993 Shares 493,368 Est. Cost $3.88 Unrealized -20.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,194 Shares 327,629 Est. Cost $11.07 Unrealized -2.3%
MC MOELIS & CO 0.0%
Value ($000) $13,114 Shares 177,507 Est. Cost $32.09 Unrealized +113.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,356 Shares 100,216 Est. Cost $50.50 Unrealized -38.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,644 Shares 301,571 Est. Cost $21.02 Unrealized -69.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,771 Shares 75,864 Est. Cost $110.46 Unrealized +26.5%
BCE BCE INC 0.0%
Value ($000) $1,656 Shares 71,461 Est. Cost $32.47 Unrealized -19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31,335 Shares 74,650 Est. Cost $304.22 Unrealized +41.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5,245 Shares 57,181 Est. Cost $55.77 Unrealized +65.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,362 Shares 459,323 Est. Cost $12.93 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,120 Shares 220,679 Est. Cost $16.12 Unrealized +225.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20,515 Shares 549,989 Est. Cost $32.04 Unrealized +17.5%
UTL UNITIL CORP 0.0%
Value ($000) $7,037 Shares 129,864 Est. Cost $53.09 Unrealized +9.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,813 Shares 122,530 Est. Cost $35.73 Unrealized +25.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,338 Shares 220,954 Est. Cost $24.21 Unrealized +27.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,286 Shares 126,612 Est. Cost $53.67 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $9,787 Shares 792,433 Est. Cost $11.18 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $36,535 Shares 2,131,578 Est. Cost $12.61 Unrealized +34.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,569 Shares 193,972 Est. Cost $13.40 Unrealized +19.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,926 Shares 125,668 Est. Cost $33.35 Unrealized -12.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,435 Shares 5,907 Est. Cost $447.24 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,310 Shares 362,895 Est. Cost $23.57 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14,250 Shares 278,811 Est. Cost $44.67 Unrealized +12.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,116 Shares 246,998 Est. Cost $12.53 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,410 Shares 142,486 Est. Cost $41.63 Unrealized -31.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 118,434 Est. Cost $6.75 Unrealized +48.0%
ETSY ETSY INC 0.0%
Value ($000) $17,277 Shares 326,661 Est. Cost $75.26 Unrealized -29.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 1,691,965 Est. Cost $6.78 Unrealized -72.4%
HNI HNI CORP 0.0%
Value ($000) $9,607 Shares 190,733 Est. Cost $34.51 Unrealized +55.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,850 Shares 134,127 Est. Cost $30.05 Unrealized +17.2%
SES SES AI CORPORATION 0.0%
Value ($000) $980 Shares 447,677 Est. Cost $1.94 Unrealized -70.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $7,372 Shares 62,914 Est. Cost $66.61 Unrealized +72.5%
— GMS INC 0.0%
Value ($000) $9,204 Shares 108,499 Est. Cost $31.60 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $37,321 Shares 837,547 Est. Cost $36.69 Unrealized +27.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,801 Shares 342,421 Est. Cost $17.79 Unrealized -4.3%
FSLY FASTLY INC 0.0%
Value ($000) $3,542 Shares 375,215 Est. Cost $31.63 Unrealized -73.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,248 Shares 89,507 Est. Cost $18.91 Unrealized -13.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $23,084 Shares 147,052 Est. Cost $112.63 Unrealized +37.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,280 Shares 314,013 Est. Cost $3.49 Unrealized +139.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,239 Shares 69,339 Est. Cost $12.93 Unrealized +96.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,838 Shares 851,424 Est. Cost $4.08 Unrealized -13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,721 Shares 137,410 Est. Cost $31.44 Unrealized -4.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,871 Shares 68,024 Est. Cost $36.81 Unrealized +91.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $688 Shares 123,468 Est. Cost $22.50 Unrealized -65.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,426 Shares 85,377 Est. Cost $26.08 Unrealized +79.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,327 Shares 76,887 Est. Cost $96.07 Unrealized -55.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,610 Shares 49,599 Est. Cost $67.87 Unrealized -7.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,666 Shares 157,951 Est. Cost $7.55 Unrealized +85.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,918 Shares 274,193 Est. Cost $56.17 Unrealized +10.9%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $22,333 Shares 21,500,000 Est. Cost $1.07 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $1,745 Shares 168,972 Est. Cost $12.02 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $934 Shares 69,316 Est. Cost $14.06 Unrealized +20.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $75,656 Shares 1,409,616 Est. Cost $40.06 Unrealized +28.9%
— LESLIES INC 0.0%
Value ($000) $1,446 Shares 648,235 Est. Cost $21.61 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $881 Shares 112,483 Est. Cost $8.88 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,306 Shares 498,504 Est. Cost $4.20 Unrealized -16.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,419 Shares 518,019 Est. Cost $11.43 Unrealized -26.3%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23,030 Shares 24,500,000 Est. Cost $0.89 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 317,271 Est. Cost $16.75 Unrealized -85.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,252 Shares 276,620 Est. Cost $23.16 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,511 Shares 56,871 Est. Cost $51.67 Unrealized +46.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,669 Shares 216,736 Est. Cost $13.27 Unrealized -37.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8,000 Shares 1,048,485 Est. Cost $13.88 Unrealized -42.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,388 Shares 99,561 Est. Cost $19.84 Unrealized -18.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $684 Shares 181,845 Est. Cost $62.64 Unrealized -91.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,901 Shares 228,200 Est. Cost $15.45 Unrealized -52.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,336 Shares 138,552 Est. Cost $6.24 Unrealized +141.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20,050 Shares 1,920,523 Est. Cost $13.84 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $79,768 Shares 2,865,237 Est. Cost $15.96 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $2,436 Shares 299,226 Est. Cost $24.23 Unrealized -68.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $628 Shares 27,482 Est. Cost $35.27 Unrealized +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,619 Shares 137,115 Est. Cost $43.84 Unrealized +98.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,158 Shares 123,230 Est. Cost $18.16 Unrealized -37.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,382 Shares 505,495 Est. Cost $24.81 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,376 Shares 232,944 Est. Cost $39.90 Unrealized +36.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,331 Shares 49,724 Est. Cost $18.88 Unrealized +30.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,568 Shares 91,695 Est. Cost $13.58 Unrealized +49.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $347 Shares 715,231 Est. Cost $1.71 Unrealized -52.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,389 Shares 64,112 Est. Cost $117.03 Unrealized -58.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $695 Shares 49,998 Est. Cost $17.38 Unrealized +4.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22,866 Shares 320,204 Est. Cost $44.55 Unrealized +70.7%
GNTX GENTEX CORP 0.0%
Value ($000) $11,702 Shares 407,315 Est. Cost $25.50 Unrealized +17.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,224 Shares 146,903 Est. Cost $20.45 Unrealized +170.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,539 Shares 405,512 Est. Cost $3.75 Unrealized -29.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 45,015 Est. Cost $17.21 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 174,788 Est. Cost $7.04 Unrealized -6.2%
CEVA CEVA INC 0.0%
Value ($000) $1,995 Shares 63,244 Est. Cost $24.66 Unrealized +12.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,943 Shares 302,135 Est. Cost $16.26 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,477 Shares 337,980 Est. Cost $4.52 Unrealized +8.8%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $25,952 Shares 943,200 Est. Cost $28.69 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,158 Shares 102,794 Est. Cost $18.59 Unrealized +55.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,128 Shares 170,609 Est. Cost $37.77 Unrealized +1.4%
— VEREN INC 0.0%
Value ($000) $2,265 Shares 440,754 Est. Cost $7.89 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $1,465 Shares 137,912 Est. Cost $13.69 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,031 Shares 207,023 Est. Cost $9.04 Unrealized +54.6%
MEOH METHANEX CORP 0.0%
Value ($000) $2,575 Shares 51,550 Est. Cost $43.48 Unrealized +1.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,494 Shares 62,397 Est. Cost $15.41 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,668 Shares 58,640 Est. Cost $39.45 Unrealized -36.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,353 Shares 40,902 Est. Cost $24.82 Unrealized +45.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,354 Shares 161,344 Est. Cost $25.51 Unrealized -45.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,185 Shares 156,338 Est. Cost $43.00 Unrealized +55.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,107 Shares 152,107 Est. Cost $29.07 Unrealized -45.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $31,678 Shares 155,821 Est. Cost $129.37 Unrealized +60.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7,275 Shares 217,368 Est. Cost $19.86 Unrealized +68.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9,422 Shares 150,204 Est. Cost $28.30 Unrealized +120.4%
MBI MBIA INC 0.0%
Value ($000) $948 Shares 146,814 Est. Cost $4.21 Unrealized +22.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,088 Shares 245,297 Est. Cost $17.79 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,204 Shares 117,445 Est. Cost $14.91 Unrealized -6.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,394 Shares 140,253 Est. Cost $15.05 Unrealized +80.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 172,437 Est. Cost $6.96 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $32,670 Shares 241,853 Est. Cost $117.00 Unrealized +21.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $255 Shares 65,803 Est. Cost $24.86 Unrealized -68.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,379 Shares 160,062 Est. Cost $11.25 Unrealized +46.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,754 Shares 113,312 Est. Cost $11.05 Unrealized +29.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,973 Shares 125,073 Est. Cost $36.69 Unrealized +29.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,770 Shares 234,733 Est. Cost $6.22 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,387 Shares 201,275 Est. Cost $13.52 Unrealized -53.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,689 Shares 248,345 Est. Cost $39.13 Unrealized +15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $60,016 Shares 649,593 Est. Cost $45.44 Unrealized +100.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,133 Shares 326,700 Est. Cost $10.63 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,353 Shares 133,920 Est. Cost $14.28 Unrealized -12.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,438 Shares 37,827 Est. Cost $46.19 Unrealized +43.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,897 Shares 645,269 Est. Cost $22.32 Unrealized -71.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $953 Shares 95,821 Est. Cost $4.26 Unrealized +86.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,289 Shares 134,886 Est. Cost $25.57 Unrealized +20.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,337 Shares 173,193 Est. Cost $12.20 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,780 Shares 20,308 Est. Cost $28.13 Unrealized +30.2%
DGII DIGI INTL INC 0.0%
Value ($000) $4,103 Shares 135,741 Est. Cost $21.68 Unrealized +43.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $492 Shares 66,981 Est. Cost $29.37 Unrealized -67.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 1,254,275 Est. Cost $9.56 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $7,990 Shares 129,568 Est. Cost $68.84 Unrealized -9.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,146 Shares 392,443 Est. Cost $8.51 Unrealized -58.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,175 Shares 329,124 Est. Cost $8.11 Unrealized -65.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,544 Shares 104,934 Est. Cost $19.85 Unrealized +41.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,436 Shares 65,851 Est. Cost $24.04 Unrealized +7.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,600 Shares 85,397 Est. Cost $17.54 Unrealized +15.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 Shares 167,502 Est. Cost $6.28 Unrealized +46.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,046 Shares 57,837 Est. Cost $58.45 Unrealized -33.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $568 Shares 26,227 Est. Cost $8.30 Unrealized +53.3%
— ACELYRIN INC 0.0%
Value ($000) $635 Shares 202,239 Est. Cost $7.49 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $3,077 Shares 179,618 Est. Cost $16.81 Unrealized +6.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $622 Shares 272,886 Est. Cost $8.66 Unrealized -80.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,139 Shares 36,693 Est. Cost $32.54 Unrealized +170.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,947 Shares 29,226 Est. Cost $31.09 Unrealized +151.0%
ADT ADT INC DEL 0.0%
Value ($000) $6,829 Shares 988,305 Est. Cost $7.57 Unrealized -6.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,469 Shares 14,926 Est. Cost $92.88 Unrealized -13.5%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1,596 Shares 104,833 Est. Cost $21.11 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,951 Shares 248,321 Est. Cost $42.70 Unrealized -20.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $581 Shares 61,692 Est. Cost $10.80 Unrealized +15.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 41,315 Est. Cost $27.32 Unrealized -27.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,605 Shares 166,330 Est. Cost $18.04 Unrealized -6.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $889 Shares 77,825 Est. Cost $28.20 Unrealized -56.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 236,473 Est. Cost $3.34 Unrealized +38.1%
CDZI CADIZ INC 0.0%
Value ($000) $802 Shares 154,256 Est. Cost $4.42 Unrealized -18.4%
NWLG NUSHARES ETF TR 0.0%
Value ($000) $7,391 Shares 220,000 Est. Cost $24.27 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $3,258 Shares 41,356 Est. Cost $91.21 Unrealized -14.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,459 Shares 25,392 Est. Cost $30.60 Unrealized +59.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $38,825 Shares 1,750,439 Est. Cost $18.49 Unrealized +10.2%
OPFI OPPFI INC 0.0%
Value ($000) $848 Shares 110,671 Est. Cost $3.11 Unrealized +102.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 115,574 Est. Cost $8.25 Unrealized -20.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $913 Shares 131,030 Est. Cost $4.84 Unrealized +39.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 51,138 Est. Cost $25.90 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $667 Shares 58,512 Est. Cost $11.50 Unrealized +34.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,746 Shares 44,296 Est. Cost $76.41 Unrealized +47.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,127 Shares 354,842 Est. Cost $16.20 Unrealized -66.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $868 Shares 112,316 Est. Cost $43.17 Unrealized -78.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,453 Shares 288,659 Est. Cost $5.10 Unrealized +9.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,629 Shares 115,160 Est. Cost $22.64 Unrealized -9.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,225 Shares 406,838 Est. Cost $3.67 Unrealized -12.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,341 Shares 104,026 Est. Cost $19.94 Unrealized +30.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,904 Shares 2,771,821 Est. Cost $10.96 Unrealized -80.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,218 Shares 30,653 Est. Cost $10.64 Unrealized +220.3%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 75,929 Est. Cost $21.30 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,320 Shares 90,518 Est. Cost $20.83 Unrealized -34.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,649 Shares 483,435 Est. Cost $2.51 Unrealized +50.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $395 Shares 182,768 Est. Cost $3.73 Unrealized -12.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,059 Shares 317,301 Est. Cost $12.89 Unrealized -53.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,590 Shares 95,542 Est. Cost $33.74 Unrealized +13.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,412 Shares 7,058 Est. Cost $316.29 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,126 Shares 77,176 Est. Cost $55.77 Unrealized +71.2%
— MATTERPORT INC 0.0%
Value ($000) $5,262 Shares 1,110,087 Est. Cost $2.88 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10,961 Shares 90,329 Est. Cost $90.89 Unrealized +32.8%
LAZ LAZARD INC 0.0%
Value ($000) $13,992 Shares 271,794 Est. Cost $38.95 Unrealized +37.5%
MITK MITEK SYS INC 0.0%
Value ($000) $1,294 Shares 116,242 Est. Cost $13.30 Unrealized -29.8%
GHM GRAHAM CORP 0.0%
Value ($000) $853 Shares 19,191 Est. Cost $28.75 Unrealized +30.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,888 Shares 178,943 Est. Cost $16.29 Unrealized -38.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,271 Shares 213,360 Est. Cost $7.68 Unrealized +64.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,508 Shares 102,381 Est. Cost $26.93 Unrealized -9.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,020 Shares 184,329 Est. Cost $3.14 Unrealized +53.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 60,438 Est. Cost $11.77 Unrealized -38.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,219 Shares 73,331 Est. Cost $33.20 Unrealized -59.8%
— INDIVIOR PLC 0.0%
Value ($000) $1,190 Shares 92,759 Est. Cost $15.11 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,060 Shares 34,183 Est. Cost $36.53 Unrealized -8.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19,359 Shares 449,680 Est. Cost $23.09 Unrealized +74.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,836 Shares 70,332 Est. Cost $37.73 Unrealized +10.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $576 Shares 87,785 Est. Cost $9.97 Unrealized -25.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1,217 Shares 179,218 Est. Cost $14.23 Unrealized -53.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $949 Shares 144,432 Est. Cost $5.77 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9,882 Shares 180,366 Est. Cost $33.24 Unrealized +71.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,240 Shares 15,639 Est. Cost $36.90 Unrealized +86.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,063 Shares 49,543 Est. Cost $80.42 Unrealized -42.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,900 Shares 141,532 Est. Cost $100.78 Unrealized +36.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $704 Shares 12,615 Est. Cost $22.11 Unrealized +115.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,936 Shares 68,864 Est. Cost $14.27 Unrealized +90.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 55,607 Est. Cost $53.14 Unrealized -82.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 142,694 Est. Cost $87.80 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $893 Shares 472,472 Est. Cost $5.30 Unrealized -76.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,076 Shares 622,073 Est. Cost $9.24 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9,653 Shares 219,989 Est. Cost $61.90 Unrealized -29.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,231 Shares 267,675 Est. Cost $4.26 Unrealized +23.2%
LE LANDS END INC NEW 0.0%
Value ($000) $804 Shares 61,156 Est. Cost $10.60 Unrealized +47.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $739 Shares 47,030 Est. Cost $12.95 Unrealized +41.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,544 Shares 618,451 Est. Cost $1.37 Unrealized +101.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 80,443 Est. Cost $15.43 Unrealized -32.9%
— INNOVID CORP 0.0%
Value ($000) $597 Shares 193,112 Est. Cost $1.85 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $877 Shares 80,810 Est. Cost $15.89 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,791 Shares 3,154 Est. Cost $265.93 Unrealized +101.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,013 Shares 729,031 Est. Cost $6.15 Unrealized -71.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,007 Shares 294,289 Est. Cost $11.49 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,415 Shares 333,197 Est. Cost $7.64 Unrealized +51.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,256 Shares 332,749 Est. Cost $33.73 Unrealized -38.9%
— GENERATION BIO CO 0.0%
Value ($000) $179 Shares 169,265 Est. Cost $15.34 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $528 Shares 148,033 Est. Cost $3.45 Unrealized +21.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,024 Shares 92,505 Est. Cost $22.26 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,623 Shares 49,599 Est. Cost $34.48 Unrealized -0.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3,837 Shares 274,644 Est. Cost $16.05 Unrealized -6.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,435 Shares 557,899 Est. Cost $3.71 Unrealized -25.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,227 Shares 29,225 Est. Cost $64.65 Unrealized -24.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,260 Shares 96,893 Est. Cost $29.87 Unrealized +46.0%
BWLP BW LPG LTD 0.0%
Value ($000) $777 Shares 70,456 Est. Cost $13.74 Unrealized -14.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $325 Shares 193,591 Est. Cost $3.58 Unrealized -33.3%
DCGO DOCGO INC 0.0%
Value ($000) $1,042 Shares 245,845 Est. Cost $7.94 Unrealized -51.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $797 Shares 165,752 Est. Cost $6.91 Unrealized -34.6%
POST POST HLDGS INC 0.0%
Value ($000) $11,716 Shares 102,359 Est. Cost $68.11 Unrealized +67.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $951 Shares 42,741 Est. Cost $20.02 Unrealized +18.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $489 Shares 162,896 Est. Cost $2.45 Unrealized +61.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 380,535 Est. Cost $1.24 Unrealized +40.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,009 Shares 25,435 Est. Cost $60.90 Unrealized +213.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,783 Shares 83,417 Est. Cost $20.92 Unrealized -0.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 103,517 Est. Cost $10.56 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,331 Shares 121,476 Est. Cost $20.46 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3,363 Shares 17,965 Est. Cost $59.28 Unrealized +216.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $568 Shares 32,676 Est. Cost $25.40 Unrealized -15.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $993 Shares 7,831 Est. Cost $47.93 Unrealized +146.3%
GOGO GOGO INC 0.0%
Value ($000) $1,807 Shares 223,317 Est. Cost $11.16 Unrealized -33.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,779 Shares 335,599 Est. Cost $13.59 Unrealized -32.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $684 Shares 171,759 Est. Cost $9.33 Unrealized -48.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,815 Shares 513,305 Est. Cost $11.48 Unrealized -12.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,469 Shares 24,912 Est. Cost $60.62 Unrealized +55.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $582 Shares 336,657 Est. Cost $15.41 Unrealized -87.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $259 Shares 515,445 Est. Cost $1.38 Unrealized -46.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,049 Shares 154,551 Est. Cost $11.55 Unrealized -37.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,606 Shares 28,095 Est. Cost $97.95 Unrealized -27.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $692 Shares 39,235 Est. Cost $47.38 Unrealized -60.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,914 Shares 567,905 Est. Cost $5.67 Unrealized +9.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $645 Shares 307,346 Est. Cost $8.63 Unrealized -66.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $853 Shares 319,315 Est. Cost $23.39 Unrealized -89.0%
— ALTUS POWER INC 0.0%
Value ($000) $910 Shares 223,674 Est. Cost $2.29 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,553 Shares 344,716 Est. Cost $13.36 Unrealized +25.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $620 Shares 28,732 Est. Cost $15.70 Unrealized +14.6%
STN STANTEC INC 0.0%
Value ($000) $7,583 Shares 96,698 Est. Cost $81.29 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,313 Shares 47,067 Est. Cost $33.40 Unrealized -8.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,722 Shares 82,677 Est. Cost $19.44 Unrealized +1.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 169,549 Est. Cost $7.58 Unrealized -51.3%
— JAMF HLDG CORP 0.0%
Value ($000) $15,948 Shares 17,500,000 Est. Cost $0.81 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $763 Shares 107,263 Est. Cost $10.58 Unrealized -41.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $979 Shares 24,751 Est. Cost $30.88 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,485 Shares 86,165 Est. Cost $53.82 Unrealized +19.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,273 Shares 228,937 Est. Cost $13.18 Unrealized -18.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $936 Shares 319,622 Est. Cost $2.56 Unrealized +53.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,222 Shares 45,229 Est. Cost $14.82 Unrealized +85.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $305 Shares 103,648 Est. Cost $18.49 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $2,262 Shares 19,410 Est. Cost $55.76 Unrealized +104.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 46,491 Est. Cost $10.52 Unrealized -57.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $716 Shares 79,017 Est. Cost $7.44 Unrealized +32.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,025 Shares 313,307 Est. Cost $3.46 Unrealized +6.3%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,209 Shares 63,108 Est. Cost $26.44 Unrealized —
— NUSHARES ETF TR 0.0%
Value ($000) $6,314 Shares 220,000 Est. Cost $24.79 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $554 Shares 77,142 Est. Cost $9.06 Unrealized -39.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,450 Shares 91,089 Est. Cost $139.70 Unrealized -52.4%
NULC NUSHARES ETF TR 0.0%
Value ($000) $9,084 Shares 200,000 Est. Cost $28.25 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,014 Shares 31,761 Est. Cost $23.79 Unrealized +20.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $700 Shares 44,239 Est. Cost $7.89 Unrealized +84.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $233 Shares 64,103 Est. Cost $5.91 Unrealized -23.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $808 Shares 34,145 Est. Cost $25.52 Unrealized +17.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,050 Shares 56,443 Est. Cost $17.88 Unrealized -1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 102,835 Est. Cost $11.11 Unrealized -32.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,118 Shares 88,172 Est. Cost $10.78 Unrealized +13.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,559 Shares 108,482 Est. Cost $17.58 Unrealized -26.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,925 Shares 147,949 Est. Cost $32.80 Unrealized +2.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $575 Shares 40,894 Est. Cost $10.35 Unrealized +18.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,353 Shares 30,737 Est. Cost $27.38 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $848 Shares 87,749 Est. Cost $10.54 Unrealized -20.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,528 Shares 209,607 Est. Cost $17.63 Unrealized -58.6%
CRCT CRICUT INC 0.0%
Value ($000) $757 Shares 132,818 Est. Cost $6.74 Unrealized -24.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,341 Shares 177,640 Est. Cost $9.95 Unrealized -7.1%
— ZIMVIE INC 0.0%
Value ($000) $1,164 Shares 83,423 Est. Cost $11.23 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,661 Shares 1,040,834 Est. Cost $5.47 Unrealized +80.3%
OABI OMNIAB INC 0.0%
Value ($000) $806 Shares 227,801 Est. Cost $5.02 Unrealized -21.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,411 Shares 15,573 Est. Cost $56.08 Unrealized +66.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $383 Shares 411,336 Est. Cost $2.45 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $468 Shares 42,393 Est. Cost $22.02 Unrealized -40.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $255 Shares 52,563 Est. Cost $13.73 Unrealized -59.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,263 Shares 49,546 Est. Cost $59.44 Unrealized -56.1%
CABO CABLE ONE INC 0.0%
Value ($000) $5,573 Shares 15,389 Est. Cost $982.81 Unrealized -62.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $506 Shares 304,673 Est. Cost $4.64 Unrealized -57.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $918 Shares 71,738 Est. Cost $14.67 Unrealized -19.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $490 Shares 134,234 Est. Cost $3.68 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $947 Shares 131,459 Est. Cost $11.87 Unrealized -46.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $483 Shares 248,216 Est. Cost $1.23 Unrealized +79.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $867 Shares 37,395 Est. Cost $42.12 Unrealized -40.6%
DNOW DNOW INC 0.0%
Value ($000) $12,156 Shares 934,375 Est. Cost $9.63 Unrealized +39.9%
— SOLARWINDS CORP 0.0%
Value ($000) $1,742 Shares 122,226 Est. Cost $12.79 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $749 Shares 61,617 Est. Cost $13.35 Unrealized -21.4%
KAI KADANT INC 0.0%
Value ($000) $10,715 Shares 31,060 Est. Cost $95.31 Unrealized +278.5%
OCGN OCUGEN INC 0.0%
Value ($000) $609 Shares 756,926 Est. Cost $1.56 Unrealized -41.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $985 Shares 85,482 Est. Cost $12.19 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $904 Shares 38,022 Est. Cost $28.31 Unrealized -21.1%
NPWR NET POWER INC 0.0%
Value ($000) $413 Shares 38,986 Est. Cost $10.61 Unrealized -7.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,180 Shares 44,282 Est. Cost $21.45 Unrealized +33.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,858 Shares 277,742 Est. Cost $32.97 Unrealized -77.5%
COHU COHU INC 0.0%
Value ($000) $3,671 Shares 137,478 Est. Cost $22.53 Unrealized +16.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 108,087 Est. Cost $14.24 Unrealized -13.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,221 Shares 103,859 Est. Cost $8.70 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $108 Shares 28,557 Est. Cost $13.83 Unrealized -54.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 69,962 Est. Cost $7.88 Unrealized -42.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $705 Shares 119,676 Est. Cost $12.66 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 198,915 Est. Cost $7.07 Unrealized -43.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,978 Shares 39,505 Est. Cost $471.62 Unrealized -28.0%
TDUP THREDUP INC 0.0%
Value ($000) $329 Shares 237,039 Est. Cost $4.21 Unrealized -73.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,325 Shares 112,042 Est. Cost $10.49 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $70 Shares 39,034 Est. Cost $7.07 Unrealized -48.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,486 Shares 27,015 Est. Cost $35.04 Unrealized +47.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,289 Shares 352,239 Est. Cost $18.81 Unrealized -80.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $136 Shares 13,611 Est. Cost $19.44 Unrealized -12.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,796 Shares 405,354 Est. Cost $10.63 Unrealized -61.8%
AIP ARTERIS INC 0.0%
Value ($000) $515 Shares 50,513 Est. Cost $7.61 Unrealized +8.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $296 Shares 25,156 Est. Cost $4.91 Unrealized +59.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,426 Shares 29,019 Est. Cost $81.12 Unrealized +137.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $556 Shares 12,750 Est. Cost $23.91 Unrealized +72.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $528 Shares 129,379 Est. Cost $8.99 Unrealized -47.5%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $383 Shares 37,246 Est. Cost $7.68 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $992 Shares 45,807 Est. Cost $21.25 Unrealized +3.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $64 Shares 53,038 Est. Cost $8.13 Unrealized -84.8%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $304 Shares 326,716 Est. Cost $1.24 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,399 Shares 75,534 Est. Cost $32.03 Unrealized +6.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,438 Shares 168,422 Est. Cost $11.97 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 304,504 Est. Cost $3.13 Unrealized -46.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 23,130 Est. Cost $17.47 Unrealized +74.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,419 Shares 58,005 Est. Cost $15.70 Unrealized +66.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,252 Shares 228,002 Est. Cost $5.48 Unrealized +17.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,045 Shares 325,669 Est. Cost $7.84 Unrealized -55.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $81 Shares 43,078 Est. Cost $24.77 Unrealized -88.8%
ARMN ARIS MNG CORP 0.0%
Value ($000) $355 Shares 101,419 Est. Cost $4.39 Unrealized -5.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,334 Shares 28,302 Est. Cost $45.37 Unrealized +77.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $363 Shares 135,971 Est. Cost $6.48 Unrealized -68.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,905 Shares 150,576 Est. Cost $58.18 Unrealized -66.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,000 Shares 52,139 Est. Cost $21.89 Unrealized -2.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $210 Shares 53,437 Est. Cost $16.17 Unrealized -68.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,076 Shares 169,934 Est. Cost $11.57 Unrealized -39.7%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $279 Shares 203,921 Est. Cost $2.53 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 148,721 Est. Cost $4.52 Unrealized +33.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $351 Shares 66,114 Est. Cost $3.35 Unrealized +63.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,050 Shares 66,023 Est. Cost $16.55 Unrealized -2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,801 Shares 308,972 Est. Cost $9.36 Unrealized -33.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,186 Shares 65,071 Est. Cost $46.17 Unrealized -26.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,229 Shares 80,513 Est. Cost $31.87 Unrealized +27.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,654 Shares 231,096 Est. Cost $49.85 Unrealized -17.5%
— ARCH RESOURCES INC 0.0%
Value ($000) $7,172 Shares 50,789 Est. Cost $54.20 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7,651 Shares 552,807 Est. Cost $16.30 Unrealized -14.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $744 Shares 18,714 Est. Cost $34.20 Unrealized +17.0%
KLTR KALTURA INC 0.0%
Value ($000) $278 Shares 126,173 Est. Cost $1.83 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $867 Shares 87,528 Est. Cost $42.69 Unrealized -79.3%
VHI VALHI INC NEW 0.0%
Value ($000) $248 Shares 10,589 Est. Cost $39.22 Unrealized -24.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,317 Shares 83,288 Est. Cost $15.23 Unrealized +13.1%
NDVG NUSHARES ETF TR 0.0%
Value ($000) $7,167 Shares 220,000 Est. Cost $24.47 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $514 Shares 110,966 Est. Cost $6.62 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $412 Shares 377,819 Est. Cost $7.28 Unrealized -82.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $389 Shares 230,465 Est. Cost $22.05 Unrealized -91.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,711 Shares 94,222 Est. Cost $22.95 Unrealized +28.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,171 Shares 34,086 Est. Cost $151.92 Unrealized +22.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $516 Shares 28,476 Est. Cost $32.78 Unrealized -44.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,333 Shares 57,863 Est. Cost $23.35 Unrealized +0.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 Shares 18,611 Est. Cost $11.59 Unrealized +3.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $744 Shares 70,834 Est. Cost $15.63 Unrealized -39.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,511 Shares 21,629 Est. Cost $43.95 Unrealized +62.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 170,733 Est. Cost $1.19 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 67,266 Est. Cost $4.49 Unrealized -9.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $886 Shares 60,489 Est. Cost $15.53 Unrealized -7.3%
PRK PARK NATL CORP 0.0%
Value ($000) $6,789 Shares 39,603 Est. Cost $96.91 Unrealized +86.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 277,900 Est. Cost $5.34 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $2,062 Shares 67,643 Est. Cost $39.39 Unrealized -22.9%
TCX TUCOWS INC 0.0%
Value ($000) $439 Shares 25,594 Est. Cost $59.03 Unrealized -69.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,035 Shares 55,335 Est. Cost $55.82 Unrealized -4.0%
METC RAMACO RES INC 0.0%
Value ($000) $644 Shares 62,808 Est. Cost $7.97 Unrealized +40.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $396 Shares 131,271 Est. Cost $2.71 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,581 Shares 64,178 Est. Cost $25.93 Unrealized +57.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,251 Shares 215,289 Est. Cost $5.71 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $98 Shares 24,879 Est. Cost $7.71 Unrealized -11.6%
— ACCOLADE INC 0.0%
Value ($000) $748 Shares 218,638 Est. Cost $11.76 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,849 Shares 240,720 Est. Cost $7.11 Unrealized +7.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,901 Shares 89,264 Est. Cost $40.16 Unrealized +13.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,330 Shares 193,058 Est. Cost $38.88 Unrealized -82.9%
CERS CERUS CORP 0.0%
Value ($000) $712 Shares 462,550 Est. Cost $4.38 Unrealized -60.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $599 Shares 534,983 Est. Cost $3.43 Unrealized -75.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $745 Shares 69,833 Est. Cost $4.95 Unrealized +107.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $317 Shares 22,604 Est. Cost $17.66 Unrealized -4.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $147 Shares 58,961 Est. Cost $4.24 Unrealized -16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,532 Shares 66,170 Est. Cost $34.42 Unrealized +12.2%
— UNILEVER PLC 0.0%
Value ($000) $583 Shares 10,290 Est. Cost $17.15 Unrealized —
BARK BARK INC 0.0%
Value ($000) $780 Shares 424,092 Est. Cost $1.92 Unrealized -8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,898 Shares 364,586 Est. Cost $44.50 Unrealized +25.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 36,050 Est. Cost $13.66 Unrealized -42.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,679 Shares 79,742 Est. Cost $19.31 Unrealized +8.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,164 Shares 208,264 Est. Cost $5.05 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $1,752 Shares 124,022 Est. Cost $16.03 Unrealized -5.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,254 Shares 122,946 Est. Cost $10.17 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $617 Shares 166,195 Est. Cost $13.08 Unrealized -70.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $338 Shares 33,662 Est. Cost $11.83 Unrealized -13.7%
LXU LSB INDS INC 0.0%
Value ($000) $1,412 Shares 186,008 Est. Cost $15.29 Unrealized -43.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $891 Shares 66,292 Est. Cost $16.13 Unrealized -8.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $639 Shares 487,747 Est. Cost $7.80 Unrealized -86.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,273 Shares 26,377 Est. Cost $26.43 Unrealized +88.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $717 Shares 25,876 Est. Cost $24.22 Unrealized +22.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $295 Shares 139,999 Est. Cost $5.49 Unrealized -58.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,362 Shares 43,949 Est. Cost $20.59 Unrealized +60.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $521 Shares 15,611 Est. Cost $15.61 Unrealized +59.3%
— INFINERA CORP 0.0%
Value ($000) $4,191 Shares 637,922 Est. Cost $4.29 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $664 Shares 85,623 Est. Cost $80.59 Unrealized -90.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9,827 Shares 127,507 Est. Cost $54.71 Unrealized +35.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $484 Shares 59,803 Est. Cost $8.34 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $483 Shares 21,830 Est. Cost $16.19 Unrealized +30.8%
PD PAGERDUTY INC 0.0%
Value ($000) $11,375 Shares 622,940 Est. Cost $24.99 Unrealized -23.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,608 Shares 331,459 Est. Cost $12.16 Unrealized +39.2%
LNSR LENSAR INC 0.0%
Value ($000) $160 Shares 17,865 Est. Cost $4.14 Unrealized +60.0%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,937 Shares 1,973,000 Est. Cost $0.70 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,351 Shares 31,618 Est. Cost $101.42 Unrealized -23.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,144 Shares 51,489 Est. Cost $22.14 Unrealized +76.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $206 Shares 18,420 Est. Cost $10.09 Unrealized -13.8%
— ENFUSION INC 0.0%
Value ($000) $987 Shares 95,824 Est. Cost $13.71 Unrealized —
NSCR NUSHARES ETF TR 0.0%
Value ($000) $5,596 Shares 200,000 Est. Cost $26.17 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $704 Shares 24,009 Est. Cost $19.73 Unrealized +41.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,170 Shares 42,865 Est. Cost $18.06 Unrealized +38.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $405 Shares 217,743 Est. Cost $5.43 Unrealized -68.5%
— MODIVCARE INC 0.0%
Value ($000) $369 Shares 31,196 Est. Cost $98.85 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $569 Shares 15,967 Est. Cost $22.66 Unrealized +44.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,512 Shares 579,403 Est. Cost $8.51 Unrealized -67.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $261 Shares 18,540 Est. Cost $9.47 Unrealized +24.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 96,350 Est. Cost $2.49 Unrealized +28.3%
— 374WATER INC 0.0%
Value ($000) $75 Shares 109,748 Est. Cost $2.39 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $3,786 Shares 145,991 Est. Cost $24.79 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,081 Shares 80,160 Est. Cost $33.33 Unrealized -25.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,148 Shares 80,726 Est. Cost $10.82 Unrealized +28.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $214 Shares 28,837 Est. Cost $5.92 Unrealized +7.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $694 Shares 59,375 Est. Cost $18.33 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $13,827 Shares 470,132 Est. Cost $35.00 Unrealized -13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,148 Shares 29,582 Est. Cost $27.36 Unrealized +36.0%
EGAN EGAIN CORP 0.0%
Value ($000) $380 Shares 60,949 Est. Cost $9.60 Unrealized -44.6%
— BALLYS CORPORATION 0.0%
Value ($000) $1,923 Shares 107,518 Est. Cost $29.20 Unrealized —
RES RPC INC 0.0%
Value ($000) $968 Shares 162,918 Est. Cost $7.69 Unrealized -22.7%
— COOL CO LTD 0.0%
Value ($000) $153 Shares 19,649 Est. Cost $11.22 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $823 Shares 33,521 Est. Cost $0.00 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $210 Shares 18,565 Est. Cost $12.61 Unrealized -35.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,191 Shares 33,193 Est. Cost $71.68 Unrealized -47.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $270 Shares 6,070 Est. Cost $31.98 Unrealized +24.3%
ACNB ACNB CORP 0.0%
Value ($000) $694 Shares 17,427 Est. Cost $31.61 Unrealized +35.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 95,706 Est. Cost $11.23 Unrealized -16.2%
— DENNYS CORP 0.0%
Value ($000) $998 Shares 164,888 Est. Cost $11.20 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,408 Shares 130,881 Est. Cost $34.73 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $380 Shares 58,800 Est. Cost $14.32 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $525 Shares 26,192 Est. Cost $20.38 Unrealized +1.7%
JYNT JOINT CORP 0.0%
Value ($000) $861 Shares 81,004 Est. Cost $14.09 Unrealized -20.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,373 Shares 188,900 Est. Cost $11.39 Unrealized +5.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $477 Shares 10,084 Est. Cost $35.45 Unrealized +26.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,058 Shares 23,029 Est. Cost $24.07 Unrealized +93.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $783 Shares 129,559 Est. Cost $5.88 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $974 Shares 47,050 Est. Cost $19.88 Unrealized +0.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $652 Shares 29,761 Est. Cost $42.40 Unrealized -40.6%
IVVD INVIVYD INC 0.0%
Value ($000) $47 Shares 107,119 Est. Cost $2.21 Unrealized -64.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,339 Shares 220,943 Est. Cost $0.13 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,007 Shares 34,179 Est. Cost $29.56 Unrealized -3.2%
— NUSHARES ETF TR 0.0%
Value ($000) $6,117 Shares 185,705 Est. Cost $25.04 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $241 Shares 11,628 Est. Cost $23.87 Unrealized +0.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 78,446 Est. Cost $3.05 Unrealized -21.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,205 Shares 10,714 Est. Cost $103.89 Unrealized +12.3%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $558 Shares 33,761 Est. Cost $14.16 Unrealized +13.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,411 Shares 133,205 Est. Cost $14.34 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $533 Shares 21,594 Est. Cost $20.92 Unrealized +23.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 111,832 Est. Cost $1.10 Unrealized -2.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $164 Shares 46,668 Est. Cost $4.82 Unrealized -6.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,332 Shares 5,243 Est. Cost $189.51 Unrealized +37.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $454 Shares 58,520 Est. Cost $19.39 Unrealized -62.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $428 Shares 19,889 Est. Cost $20.63 Unrealized -5.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $218 Shares 82,777 Est. Cost $6.33 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $535 Shares 332,341 Est. Cost $34.18 Unrealized -94.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $519 Shares 46,241 Est. Cost $10.92 Unrealized +19.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $682 Shares 27,400 Est. Cost $33.41 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $668 Shares 182,277 Est. Cost $3.25 Unrealized +35.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $211 Shares 40,266 Est. Cost $23.31 Unrealized -82.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,404 Shares 402,750 Est. Cost $17.65 Unrealized -66.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $917 Shares 117,844 Est. Cost $8.27 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 129,724 Est. Cost $9.11 Unrealized -43.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $525 Shares 15,918 Est. Cost $68.90 Unrealized -50.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,263 Shares 21,155 Est. Cost $53.62 Unrealized +13.2%
ARAY ACCURAY INC 0.0%
Value ($000) $555 Shares 280,062 Est. Cost $3.45 Unrealized -45.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $285 Shares 57,206 Est. Cost $39.33 Unrealized -86.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $620 Shares 167,051 Est. Cost $11.82 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $159 Shares 64,218 Est. Cost $8.35 Unrealized -68.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $503 Shares 17,638 Est. Cost $20.51 Unrealized +30.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $339 Shares 11,217 Est. Cost $26.88 Unrealized +7.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $617 Shares 41,097 Est. Cost $13.09 Unrealized +26.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 445,130 Est. Cost $2.42 Unrealized +2.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $410 Shares 174,355 Est. Cost $3.41 Unrealized -38.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $904 Shares 99,015 Est. Cost $11.98 Unrealized -17.7%
— COUCHBASE INC 0.0%
Value ($000) $1,425 Shares 91,388 Est. Cost $24.89 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $134 Shares 17,097 Est. Cost $12.13 Unrealized -17.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $178 Shares 228,036 Est. Cost $7.46 Unrealized -87.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $167 Shares 41,729 Est. Cost $6.33 Unrealized -15.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $554 Shares 9,965 Est. Cost $19.49 Unrealized +47.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 73,370 Est. Cost $4.07 Unrealized -49.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,652 Shares 95,459 Est. Cost $15.65 Unrealized +2.8%
— LIVEONE INC 0.0%
Value ($000) $132 Shares 89,692 Est. Cost $1.57 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $836 Shares 88,436 Est. Cost $8.90 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $532 Shares 30,185 Est. Cost $141.13 Unrealized -86.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $511 Shares 75,200 Est. Cost $3.58 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $771 Shares 78,179 Est. Cost $9.55 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,222 Shares 33,336 Est. Cost $19.96 Unrealized +79.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,003 Shares 52,601 Est. Cost $26.58 Unrealized -28.1%
INGR INGREDION INC 0.0%
Value ($000) $29,005 Shares 210,852 Est. Cost $93.57 Unrealized +50.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,164 Shares 123,691 Est. Cost $13.23 Unrealized -26.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $613 Shares 278,455 Est. Cost $3.47 Unrealized -35.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $344 Shares 51,727 Est. Cost $6.64 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $763 Shares 138,161 Est. Cost $9.44 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $640 Shares 21,408 Est. Cost $32.02 Unrealized -13.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $456 Shares 152,576 Est. Cost $6.06 Unrealized -42.8%
LAW CS DISCO INC 0.0%
Value ($000) $244 Shares 48,910 Est. Cost $28.13 Unrealized -79.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $954 Shares 155,939 Est. Cost $48.51 Unrealized -87.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $720 Shares 145,102 Est. Cost $10.34 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,658 Shares 38,801 Est. Cost $34.73 Unrealized +20.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $314 Shares 47,173 Est. Cost $4.63 Unrealized +17.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,047 Shares 24,905 Est. Cost $36.29 Unrealized +18.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $257 Shares 18,931 Est. Cost $15.85 Unrealized -25.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 27,623 Est. Cost $3.04 Unrealized -21.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,095 Shares 118,279 Est. Cost $8.63 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $111 Shares 36,843 Est. Cost $4.18 Unrealized -11.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $149 Shares 51,337 Est. Cost $9.33 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,458 Shares 46,510 Est. Cost $26.18 Unrealized +20.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $472 Shares 11,503 Est. Cost $27.56 Unrealized +55.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $474 Shares 59,556 Est. Cost $6.09 Unrealized +36.0%
NNBR NN INC 0.0%
Value ($000) $203 Shares 62,006 Est. Cost $3.50 Unrealized +9.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $441 Shares 73,428 Est. Cost $7.34 Unrealized -10.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $276 Shares 15,564 Est. Cost $13.24 Unrealized +31.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $330 Shares 15,017 Est. Cost $16.13 Unrealized +35.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,735 Shares 27,825 Est. Cost $54.60 Unrealized +14.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $69 Shares 34,540 Est. Cost $9.54 Unrealized -71.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $426 Shares 103,678 Est. Cost $19.24 Unrealized -77.3%
— MAG SILVER CORP 0.0%
Value ($000) $994 Shares 73,216 Est. Cost $10.46 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $381 Shares 189,422 Est. Cost $1.94 Unrealized +7.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $511 Shares 34,831 Est. Cost $14.30 Unrealized +2.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $300 Shares 21,406 Est. Cost $14.88 Unrealized -9.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $380 Shares 33,038 Est. Cost $9.10 Unrealized +32.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $318 Shares 24,369 Est. Cost $40.73 Unrealized -70.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $494 Shares 270,184 Est. Cost $16.80 Unrealized -88.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $230 Shares 52,080 Est. Cost $6.00 Unrealized -29.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $798 Shares 81,351 Est. Cost $9.55 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $444 Shares 13,325 Est. Cost $23.93 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 26,006 Est. Cost $8.42 Unrealized -39.1%
INGN INOGEN INC 0.0%
Value ($000) $590 Shares 64,343 Est. Cost $43.03 Unrealized -78.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $150 Shares 23,022 Est. Cost $9.22 Unrealized -20.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 12,068 Est. Cost $21.49 Unrealized +3.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $689 Shares 70,378 Est. Cost $7.42 Unrealized +36.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 95,056 Est. Cost $6.83 Unrealized -83.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $6,936 Shares 1,404,082 Est. Cost $6.18 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $920 Shares 800,049 Est. Cost $1.60 Unrealized -23.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $341 Shares 9,094 Est. Cost $25.73 Unrealized +37.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $538 Shares 48,890 Est. Cost $15.24 Unrealized -26.7%
WB WEIBO CORP 0.0%
Value ($000) $569 Shares 59,600 Est. Cost $3.97 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $597 Shares 90,249 Est. Cost $25.16 Unrealized -72.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,251 Shares 40,852 Est. Cost $26.90 Unrealized +13.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,194 Shares 46,099 Est. Cost $23.94 Unrealized +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14,440 Shares 666,681 Est. Cost $22.13 Unrealized -2.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $6,633 Shares 442,471 Est. Cost $11.59 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $214 Shares 28,662 Est. Cost $6.00 Unrealized +13.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $230 Shares 24,450 Est. Cost $7.31 Unrealized +20.6%
PAMT PAMT CORP 0.0%
Value ($000) $235 Shares 14,375 Est. Cost $29.04 Unrealized -40.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $874 Shares 35,015 Est. Cost $29.60 Unrealized -17.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $734 Shares 109,617 Est. Cost $6.44 Unrealized +6.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $272 Shares 123,009 Est. Cost $2.01 Unrealized +25.8%
BTMD BIOTE CORP 0.0%
Value ($000) $304 Shares 49,179 Est. Cost $6.08 Unrealized -4.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,180 Shares 84,275 Est. Cost $10.03 Unrealized +41.5%
PCB PCB BANCORP 0.0%
Value ($000) $411 Shares 20,311 Est. Cost $18.36 Unrealized +8.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $120 Shares 33,826 Est. Cost $5.46 Unrealized -25.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,044 Shares 554,924 Est. Cost $6.56 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $780 Shares 28,537 Est. Cost $18.92 Unrealized +35.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 119,113 Est. Cost $3.39 Unrealized -67.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $136 Shares 45,010 Est. Cost $3.08 Unrealized +13.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 24,454 Est. Cost $10.06 Unrealized -39.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $117 Shares 25,586 Est. Cost $9.60 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $104 Shares 21,628 Est. Cost $8.80 Unrealized -33.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $580 Shares 16,107 Est. Cost $30.55 Unrealized +24.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $263 Shares 29,050 Est. Cost $7.82 Unrealized +12.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $437 Shares 72,652 Est. Cost $7.80 Unrealized -12.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,271 Shares 89,001 Est. Cost $11.91 Unrealized +24.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $322 Shares 193,892 Est. Cost $3.56 Unrealized -56.2%
TUYA TUYA INC 0.0%
Value ($000) $338 Shares 188,800 Est. Cost $1.97 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $1,728 Shares 13,106 Est. Cost $233.04 Unrealized -47.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 22,848 Est. Cost $15.28 Unrealized -68.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $240 Shares 14,588 Est. Cost $17.17 Unrealized -3.8%
— VACASA INC 0.0%
Value ($000) $60 Shares 12,308 Est. Cost $2.81 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $696 Shares 12,899 Est. Cost $45.39 Unrealized +22.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $66 Shares 23,389 Est. Cost $11.84 Unrealized -64.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $846 Shares 3,573 Est. Cost $153.01 Unrealized +63.6%
ALCO ALICO INC 0.0%
Value ($000) $315 Shares 12,138 Est. Cost $34.62 Unrealized -25.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $646 Shares 68,666 Est. Cost $12.64 Unrealized -27.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $443 Shares 30,146 Est. Cost $20.60 Unrealized -31.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,628 Shares 401,947 Est. Cost $8.14 Unrealized -49.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,250 Shares 40,048 Est. Cost $20.61 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $558 Shares 47,170 Est. Cost $13.59 Unrealized -15.5%
ONTF ON24 INC 0.0%
Value ($000) $444 Shares 68,695 Est. Cost $25.06 Unrealized -74.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $372 Shares 20,232 Est. Cost $18.81 Unrealized -5.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $254 Shares 8,679 Est. Cost $24.46 Unrealized +17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,068 Shares 37,228 Est. Cost $81.92 Unrealized +1.1%
XDMFX BNY MELLON MUN INCOME INC 0.0%
Value ($000) $715 Shares 100,672 Est. Cost $6.50 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,291 Shares 35,268 Est. Cost $19.69 Unrealized +84.9%
LASR NLIGHT INC 0.0%
Value ($000) $1,199 Shares 114,342 Est. Cost $20.70 Unrealized -46.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 40,047 Est. Cost $17.14 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $303 Shares 69,902 Est. Cost $4.31 Unrealized +5.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $288 Shares 27,389 Est. Cost $10.68 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $211 Shares 2,347 Est. Cost $86.56 Unrealized +13.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $595 Shares 49,683 Est. Cost $11.39 Unrealized +7.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $571 Shares 45,449 Est. Cost $14.71 Unrealized -11.1%
NVEC NVE CORP 0.0%
Value ($000) $1,120 Shares 13,749 Est. Cost $84.20 Unrealized -6.9%
— VERU INC 0.0%
Value ($000) $116 Shares 178,557 Est. Cost $0.84 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $438 Shares 28,315 Est. Cost $11.40 Unrealized +29.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $630 Shares 344,274 Est. Cost $1.56 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $534 Shares 33,075 Est. Cost $12.58 Unrealized +25.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $187 Shares 16,895 Est. Cost $11.08 Unrealized +18.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $450 Shares 45,826 Est. Cost $13.54 Unrealized -23.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,733 Shares 214,522 Est. Cost $7.62 Unrealized +8.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,877 Shares 462,787 Est. Cost $15.32 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $192 Shares 19,658 Est. Cost $10.23 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 108,789 Est. Cost $10.79 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $458 Shares 150,046 Est. Cost $5.90 Unrealized -54.4%
NC NACCO INDS INC 0.0%
Value ($000) $393 Shares 13,194 Est. Cost $42.72 Unrealized -32.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $258 Shares 7,503 Est. Cost $29.66 Unrealized +17.4%
— SILVERCREST METALS INC 0.0%
Value ($000) $999 Shares 109,641 Est. Cost $6.59 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $830 Shares 61,204 Est. Cost $12.80 Unrealized +11.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $209 Shares 5,470 Est. Cost $37.49 Unrealized +9.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $622 Shares 76,171 Est. Cost $20.72 Unrealized -61.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $154 Shares 16,995 Est. Cost $9.72 Unrealized +3.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $169 Shares 73,990 Est. Cost $2.24 Unrealized -6.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $714 Shares 39,580 Est. Cost $17.99 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 40,827 Est. Cost $14.01 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $329 Shares 28,100 Est. Cost $33.12 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $1,665 Shares 50,390 Est. Cost $35.82 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,393 Shares 171,978 Est. Cost $4.50 Unrealized +122.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $87 Shares 80,965 Est. Cost $1.46 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $40 Shares 13,873 Est. Cost $6.21 Unrealized -42.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $343 Shares 40,709 Est. Cost $8.02 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $682 Shares 75,306 Est. Cost $10.98 Unrealized -13.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $172 Shares 42,770 Est. Cost $9.26 Unrealized -62.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $743 Shares 85,127 Est. Cost $7.80 Unrealized +12.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,065 Shares 23,004 Est. Cost $30.57 Unrealized +48.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,334 Shares 44,348 Est. Cost $22.47 Unrealized +34.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $520 Shares 173,256 Est. Cost $1.90 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 154,750 Est. Cost $8.07 Unrealized -40.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,351 Shares 49,584 Est. Cost $28.09 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $88 Shares 10,947 Est. Cost $11.28 Unrealized -25.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $255 Shares 27,813 Est. Cost $10.07 Unrealized -12.5%
DX DYNEX CAP INC 0.0%
Value ($000) $1,609 Shares 127,205 Est. Cost $14.23 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 67,877 Est. Cost $12.60 Unrealized +3.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $182 Shares 15,222 Est. Cost $10.41 Unrealized +12.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,797 Est. Cost $5.45 Unrealized -75.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $273 Shares 161,401 Est. Cost $2.10 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 25,997 Est. Cost $6.62 Unrealized -6.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $305 Shares 37,417 Est. Cost $8.94 Unrealized -17.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $550 Shares 28,148 Est. Cost $27.60 Unrealized -25.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $142 Shares 10,495 Est. Cost $16.25 Unrealized -19.8%
VTSI VIRTRA INC 0.0%
Value ($000) $156 Shares 23,041 Est. Cost $9.88 Unrealized -31.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $77 Shares 16,518 Est. Cost $9.86 Unrealized -47.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $407 Shares 5,181 Est. Cost $73.00 Unrealized +15.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,475 Shares 1,914,868 Est. Cost $1.67 Unrealized +25.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,694 Shares 300,381 Est. Cost $7.52 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,633 Shares 49,026 Est. Cost $28.15 Unrealized +17.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $217 Shares 16,624 Est. Cost $12.68 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $45 Shares 50,329 Est. Cost $3.77 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $519 Shares 59,704 Est. Cost $7.24 Unrealized +25.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $176 Shares 15,002 Est. Cost $14.42 Unrealized -18.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $398 Shares 14,177 Est. Cost $24.74 Unrealized +15.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,739 Shares 55,027 Est. Cost $27.71 Unrealized +9.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $98 Shares 16,644 Est. Cost $9.37 Unrealized -39.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $800 Shares 103,700 Est. Cost $10.15 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $686 Shares 34,141 Est. Cost $23.63 Unrealized -7.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $252 Shares 8,096 Est. Cost $23.28 Unrealized +29.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $225 Shares 7,827 Est. Cost $23.91 Unrealized +18.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $53 Shares 26,520 Est. Cost $3.82 Unrealized -39.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $118 Shares 27,788 Est. Cost $5.66 Unrealized -22.3%
— STEM INC 0.0%
Value ($000) $20 Shares 33,249 Est. Cost $11.46 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $172 Shares 24,764 Est. Cost $7.03 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $219 Shares 10,108 Est. Cost $22.52 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $720 Shares 411,632 Est. Cost $4.64 Unrealized -63.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $645 Shares 198,470 Est. Cost $9.25 Unrealized -61.1%
NL NL INDS INC 0.0%
Value ($000) $180 Shares 23,157 Est. Cost $4.19 Unrealized +71.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $55 Shares 16,830 Est. Cost $5.38 Unrealized -36.0%
DCBO DOCEBO INC 0.0%
Value ($000) $538 Shares 12,006 Est. Cost $44.57 Unrealized +5.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $605 Shares 94,215 Est. Cost $11.48 Unrealized -40.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $399 Shares 49,860 Est. Cost $13.70 Unrealized -39.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $21,122 Shares 3,083,489 Est. Cost $9.40 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $168 Shares 10,158 Est. Cost $24.22 Unrealized -32.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,396 Shares 224,739 Est. Cost $19.59 Unrealized -63.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $70 Shares 43,730 Est. Cost $15.71 Unrealized -90.0%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $98 Shares 174,137 Est. Cost $1.58 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $43 Shares 13,098 Est. Cost $4.58 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $133 Shares 27,857 Est. Cost $5.56 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,358 Shares 63,688 Est. Cost $28.34 Unrealized +31.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $639 Shares 10,446 Est. Cost $57.75 Unrealized +6.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $167 Shares 16,684 Est. Cost $11.24 Unrealized -1.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $359 Shares 13,214 Est. Cost $27.59 Unrealized +5.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $443 Shares 9,080 Est. Cost $41.73 Unrealized +19.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $320 Shares 61,211 Est. Cost $5.86 Unrealized -16.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $227 Shares 10,313 Est. Cost $12.98 Unrealized +76.2%
CNDT CONDUENT INC 0.0%
Value ($000) $1,818 Shares 449,963 Est. Cost $6.28 Unrealized -36.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $363 Shares 146,500 Est. Cost $7.71 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $24 Shares 42,753 Est. Cost $2.86 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $151 Shares 487,000 Est. Cost $0.07 Unrealized —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $183 Shares 13,022 Est. Cost $14.39 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $636 Shares 18,381 Est. Cost $30.72 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $234 Shares 4,795 Est. Cost $41.34 Unrealized +17.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 31,198 Est. Cost $11.92 Unrealized -48.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $637 Shares 32,865 Est. Cost $16.78 Unrealized +14.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $96 Shares 19,910 Est. Cost $3.70 Unrealized +22.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $462 Shares 66,467 Est. Cost $7.80 Unrealized -14.2%
— CUREVAC N V 0.0%
Value ($000) $260 Shares 83,219 Est. Cost $4.25 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $386 Shares 12,649 Est. Cost $23.05 Unrealized +29.8%
ESCA ESCALADE INC 0.0%
Value ($000) $209 Shares 14,629 Est. Cost $12.67 Unrealized +8.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,670 Shares 58,183 Est. Cost $21.88 Unrealized +32.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $192 Shares 10,799 Est. Cost $16.53 Unrealized +4.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $228 Shares 68,263 Est. Cost $5.45 Unrealized -41.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $162 Shares 16,066 Est. Cost $10.65 Unrealized -3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,305 Shares 112,328 Est. Cost $10.83 Unrealized +8.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $683 Shares 21,414 Est. Cost $26.41 Unrealized +18.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $369 Shares 168,420 Est. Cost $24.21 Unrealized -90.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $781 Shares 50,421 Est. Cost $21.50 Unrealized -29.9%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $288 Shares 25,688 Est. Cost $10.75 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $130 Shares 15,529 Est. Cost $8.35 Unrealized +4.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $996 Shares 34,437 Est. Cost $18.98 Unrealized +50.8%
LCNB LCNB CORP 0.0%
Value ($000) $233 Shares 15,385 Est. Cost $13.10 Unrealized +14.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $400 Shares 88,649 Est. Cost $15.39 Unrealized -71.8%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 85,602 Est. Cost $1.79 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $203 Shares 12,964 Est. Cost $10.55 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $405 Shares 25,786 Est. Cost $15.73 Unrealized +0.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,357 Shares 2,000,000 Est. Cost $0.68 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $282 Shares 59,563 Est. Cost $4.09 Unrealized +13.3%
— IQIYI INC 0.0%
Value ($000) $1,092 Shares 1,100,000 Est. Cost $0.99 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,809 Shares 111,371 Est. Cost $17.71 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $975 Shares 291,091 Est. Cost $20.57 Unrealized -83.8%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 10,558 Est. Cost $0.33 Unrealized —