ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: BOSTON, MA

CIK: 0001164508 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $184,751,608 (100.0% shares, 0.0% debt)

Holdings (1,810)

New Positions (331)

CNQ CANADIAN NAT RES LTD MED TER 0.8%
Value ($000) $1,411,619 Shares 28,956,345 Est. Cost $37.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $914,489 Shares 4,652,246 Est. Cost $190.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $766,345 Shares 4,516,943 Est. Cost $138.74 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value ($000) $669,265 Shares 7,196,400 Est. Cost $93.00 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.3%
Value ($000) $592,484 Shares 28,553,456 Est. Cost $20.75 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $402,483 Shares 1,945,304 Est. Cost $171.87 Unrealized 0.0%
TTE TOTALENERGIES SE 0.2%
Value ($000) $378,821 Shares 4,075,781 Est. Cost $71.53 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.2%
Value ($000) $363,145 Shares 19,367,732 Est. Cost $18.75 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $287,660 Shares 7,827,491 Est. Cost $36.75 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $190,890 Shares 5,161,983 Est. Cost $38.41 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $150,701 Shares 880,212 Est. Cost $171.21 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $145,107 Shares 796,505 Est. Cost $147.11 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $121,041 Shares 5,677,325 Est. Cost $15.78 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $93,097 Shares 710,881 Est. Cost $104.95 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $70,813 Shares 2,323,264 Est. Cost $34.29 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $69,425 Shares 232,571 Est. Cost $351.86 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $66,284 Shares 574,487 Est. Cost $101.21 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $64,481 Shares 1,427,203 Est. Cost $36.16 Unrealized 0.0%
E ENI SPA 0.0%
Value ($000) $63,334 Shares 1,118,771 Est. Cost $56.61 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $62,698 Shares 905,777 Est. Cost $52.09 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $57,812 Shares 1,645,192 Est. Cost $28.33 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $57,043 Shares 587,046 Est. Cost $89.52 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $55,667 Shares 199,343 Est. Cost $301.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $54,464 Shares 370,229 Est. Cost $169.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52,167 Shares 172,464 Est. Cost $356.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $51,518 Shares 636,413 Est. Cost $81.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $48,749 Shares 201,119 Est. Cost $283.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $47,448 Shares 667,722 Est. Cost $84.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,039 Shares 723,673 Est. Cost $45.43 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $43,358 Shares 503,348 Est. Cost $97.40 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value ($000) $42,643 Shares 1,452,828 Est. Cost $38.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $42,241 Shares 841,452 Est. Cost $43.82 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $39,998 Shares 1,932,258 Est. Cost $20.70 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $39,023 Shares 1,054,113 Est. Cost $32.14 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $36,715 Shares 531,100 Est. Cost $56.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,618 Shares 788,845 Est. Cost $48.97 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $36,600 Shares 1,731,328 Est. Cost $28.40 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $35,435 Shares 36,846 Est. Cost $1097.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34,727 Shares 758,225 Est. Cost $46.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $33,230 Shares 153,926 Est. Cost $213.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32,504 Shares 452,952 Est. Cost $67.60 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32,102 Shares 763,418 Est. Cost $41.79 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $31,144 Shares 2,259,794 Est. Cost $9.50 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $30,904 Shares 489,148 Est. Cost $45.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $30,698 Shares 172,588 Est. Cost $145.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $29,204 Shares 676,653 Est. Cost $40.01 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $28,965 Shares 2,288,834 Est. Cost $12.26 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value ($000) $28,341 Shares 1,118,547 Est. Cost $25.60 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $27,942 Shares 135,149 Est. Cost $207.10 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $27,358 Shares 1,158,237 Est. Cost $26.36 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $26,573 Shares 122,181 Est. Cost $222.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26,379 Shares 380,762 Est. Cost $70.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25,765 Shares 138,126 Est. Cost $183.97 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25,562 Shares 213,226 Est. Cost $125.58 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $24,418 Shares 86,047 Est. Cost $318.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23,313 Shares 283,164 Est. Cost $117.53 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,233 Shares 341,556 Est. Cost $76.27 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $23,145 Shares 367,541 Est. Cost $62.97 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,635 Shares 106,121 Est. Cost $202.53 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $20,922 Shares 91,470 Est. Cost $228.73 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $19,577 Shares 168,958 Est. Cost $121.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,177 Shares 131,154 Est. Cost $136.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,173 Shares 366,872 Est. Cost $64.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18,417 Shares 172,513 Est. Cost $116.19 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $18,327 Shares 288,344 Est. Cost $65.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $17,913 Shares 1,397,243 Est. Cost $12.40 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17,398 Shares 757,426 Est. Cost $22.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $17,335 Shares 468,519 Est. Cost $46.64 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $17,002 Shares 68,034 Est. Cost $238.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,955 Shares 123,643 Est. Cost $161.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,756 Shares 254,761 Est. Cost $49.52 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $15,615 Shares 273,954 Est. Cost $70.34 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $15,427 Shares 820,174 Est. Cost $18.60 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,400 Shares 121,073 Est. Cost $112.04 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $15,320 Shares 537,174 Est. Cost $28.56 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15,237 Shares 675,108 Est. Cost $22.57 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,206 Shares 178,849 Est. Cost $85.02 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,067 Shares 35,478 Est. Cost $526.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $15,063 Shares 280,341 Est. Cost $63.94 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $14,562 Shares 249,098 Est. Cost $59.12 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $13,593 Shares 244,439 Est. Cost $62.37 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13,216 Shares 558,814 Est. Cost $23.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,147 Shares 528,422 Est. Cost $24.88 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $12,966 Shares 459,624 Est. Cost $28.21 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,813 Shares 167,382 Est. Cost $76.55 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $11,929 Shares 348,787 Est. Cost $30.40 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,864 Shares 168,784 Est. Cost $62.93 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,854 Shares 214,436 Est. Cost $56.17 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,500 Shares 351,368 Est. Cost $32.73 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $11,458 Shares 769,008 Est. Cost $9.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,402 Shares 1,147,086 Est. Cost $14.10 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11,282 Shares 786,749 Est. Cost $18.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,013 Shares 71,936 Est. Cost $188.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $10,997 Shares 66,217 Est. Cost $181.31 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $10,790 Shares 289,809 Est. Cost $37.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,728 Shares 24,141 Est. Cost $500.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,506 Shares 60,843 Est. Cost $189.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,492 Shares 95,571 Est. Cost $105.80 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $10,436 Shares 481,377 Est. Cost $21.68 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $10,008 Shares 416,491 Est. Cost $18.70 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,819 Shares 276,758 Est. Cost $50.69 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $9,646 Shares 549,380 Est. Cost $15.39 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $9,325 Shares 230,179 Est. Cost $57.26 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $8,915 Shares 485,279 Est. Cost $22.48 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,860 Shares 175,664 Est. Cost $66.69 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $8,624 Shares 1,951,164 Est. Cost $4.42 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,473 Shares 250,461 Est. Cost $28.04 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $8,220 Shares 1,478,342 Est. Cost $5.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,939 Shares 733,020 Est. Cost $7.64 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $7,922 Shares 277,682 Est. Cost $36.91 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $7,727 Shares 247,820 Est. Cost $19.89 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7,543 Shares 535,345 Est. Cost $15.14 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $7,405 Shares 511,748 Est. Cost $14.47 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,249 Shares 67,035 Est. Cost $115.16 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $7,225 Shares 48,328 Est. Cost $145.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,874 Shares 23,681 Est. Cost $306.06 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,756 Shares 173,802 Est. Cost $35.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,710 Shares 208,504 Est. Cost $30.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,664 Shares 93,620 Est. Cost $82.25 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6,649 Shares 668,289 Est. Cost $8.30 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,624 Shares 1,128,371 Est. Cost $4.80 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $6,542 Shares 436,454 Est. Cost $14.99 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $6,332 Shares 575,662 Est. Cost $11.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,319 Shares 29,178 Est. Cost $240.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,273 Shares 23,644 Est. Cost $275.64 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,269 Shares 162,072 Est. Cost $30.90 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $6,240 Shares 59,583 Est. Cost $92.80 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $5,834 Shares 149,904 Est. Cost $42.00 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,816 Shares 280,708 Est. Cost $20.37 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5,736 Shares 235,165 Est. Cost $25.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,678 Shares 81,807 Est. Cost $71.89 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,612 Shares 434,704 Est. Cost $12.91 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $5,550 Shares 409,326 Est. Cost $19.16 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $5,490 Shares 212,313 Est. Cost $27.38 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,475 Shares 207,773 Est. Cost $23.44 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,448 Shares 415,048 Est. Cost $12.92 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5,390 Shares 863,815 Est. Cost $4.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,292 Shares 241,198 Est. Cost $32.68 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $5,077 Shares 166,741 Est. Cost $36.64 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $4,938 Shares 95,141 Est. Cost $67.82 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,809 Shares 1,729,874 Est. Cost $1.45 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,744 Shares 47,725 Est. Cost $135.66 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,726 Shares 179,486 Est. Cost $28.32 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4,568 Shares 141,811 Est. Cost $39.32 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,451 Shares 57,710 Est. Cost $72.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,442 Shares 194,808 Est. Cost $19.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,412 Shares 58,161 Est. Cost $83.74 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,388 Shares 15,743 Est. Cost $298.83 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,377 Shares 746,979 Est. Cost $4.24 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,066 Shares 427,520 Est. Cost $11.84 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,930 Shares 576,301 Est. Cost $8.90 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,852 Shares 332,048 Est. Cost $12.61 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,829 Shares 227,132 Est. Cost $10.86 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,805 Shares 15,122 Est. Cost $214.29 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,799 Shares 43,717 Est. Cost $84.08 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $3,765 Shares 210,593 Est. Cost $23.74 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,664 Shares 21,138 Est. Cost $173.72 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,621 Shares 30,846 Est. Cost $99.94 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,610 Shares 226,741 Est. Cost $19.22 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,509 Shares 56,429 Est. Cost $46.90 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,499 Shares 26,079 Est. Cost $135.22 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,486 Shares 179,160 Est. Cost $22.82 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $3,349 Shares 417,538 Est. Cost $6.79 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,342 Shares 1,320,982 Est. Cost $2.59 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,339 Shares 42,886 Est. Cost $69.82 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,235 Shares 102,433 Est. Cost $31.58 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,211 Shares 87,767 Est. Cost $47.42 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,168 Shares 87,261 Est. Cost $37.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,160 Shares 1,274,277 Est. Cost $2.36 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,983 Shares 72,287 Est. Cost $58.82 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,980 Shares 320,808 Est. Cost $10.02 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,938 Shares 79,166 Est. Cost $45.61 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2,894 Shares 411,675 Est. Cost $7.03 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,725 Shares 148,160 Est. Cost $24.88 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,700 Shares 34,976 Est. Cost $78.84 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2,666 Shares 18,433 Est. Cost $145.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,663 Shares 79,388 Est. Cost $38.48 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $2,642 Shares 565,636 Est. Cost $6.06 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2,605 Shares 131,785 Est. Cost $18.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,520 Shares 22,677 Est. Cost $120.72 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,351 Shares 144,438 Est. Cost $19.17 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,351 Shares 84,055 Est. Cost $23.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,333 Shares 9,306 Est. Cost $201.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,247 Shares 11,468 Est. Cost $190.57 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,205 Shares 646,552 Est. Cost $2.10 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2,195 Shares 92,971 Est. Cost $22.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2,117 Shares 62,663 Est. Cost $36.69 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,103 Shares 148,905 Est. Cost $27.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2,095 Shares 26,225 Est. Cost $113.08 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,083 Shares 120,850 Est. Cost $17.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,081 Shares 75,852 Est. Cost $29.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,073 Shares 14,276 Est. Cost $163.96 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,999 Shares 45,758 Est. Cost $45.72 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,861 Shares 686,761 Est. Cost $2.71 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,835 Shares 10,542 Est. Cost $188.03 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,739 Shares 45,638 Est. Cost $30.34 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,736 Shares 138,299 Est. Cost $12.55 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,718 Shares 22,702 Est. Cost $67.96 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,687 Shares 206,287 Est. Cost $7.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,684 Shares 4,630 Est. Cost $392.19 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,677 Shares 25,295 Est. Cost $68.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,674 Shares 22,642 Est. Cost $125.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,671 Shares 13,107 Est. Cost $160.85 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,668 Shares 241,430 Est. Cost $7.50 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,666 Shares 185,087 Est. Cost $23.68 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,650 Shares 40,911 Est. Cost $56.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,620 Shares 16,789 Est. Cost $103.08 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,537 Shares 87,881 Est. Cost $19.20 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,532 Shares 217,366 Est. Cost $5.91 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,531 Shares 395,695 Est. Cost $4.50 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,509 Shares 71,410 Est. Cost $34.60 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,488 Shares 229,571 Est. Cost $5.16 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,478 Shares 53,956 Est. Cost $27.40 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,441 Shares 13,905 Est. Cost $126.23 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,422 Shares 102,643 Est. Cost $13.85 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 6,829 Est. Cost $199.94 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,347 Shares 7,888 Est. Cost $184.07 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,325 Shares 15,393 Est. Cost $67.34 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,307 Shares 70,140 Est. Cost $16.05 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $1,275 Shares 93,441 Est. Cost $9.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,267 Shares 34,774 Est. Cost $54.00 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,266 Shares 40,211 Est. Cost $31.48 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,254 Shares 20,371 Est. Cost $68.37 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,243 Shares 218,898 Est. Cost $5.68 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,241 Shares 37,458 Est. Cost $36.96 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,233 Shares 2,656 Est. Cost $526.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,197 Shares 7,368 Est. Cost $197.71 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,166 Shares 70,871 Est. Cost $12.29 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,144 Shares 91,022 Est. Cost $13.97 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,133 Shares 210,542 Est. Cost $3.98 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1,125 Shares 99,560 Est. Cost $11.64 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,116 Shares 555,264 Est. Cost $1.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,058 Shares 13,241 Est. Cost $79.47 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,051 Shares 18,165 Est. Cost $57.85 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,046 Shares 7,628 Est. Cost $145.79 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,043 Shares 164,463 Est. Cost $4.62 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,034 Shares 28,250 Est. Cost $35.57 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,015 Shares 141,505 Est. Cost $8.23 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,006 Shares 11,890 Est. Cost $84.60 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $961 Shares 5,110 Est. Cost $173.44 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $958 Shares 12,734 Est. Cost $79.92 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $954 Shares 220,417 Est. Cost $3.58 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $932 Shares 86,100 Est. Cost $10.06 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $921 Shares 204,608 Est. Cost $5.47 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $920 Shares 14,505 Est. Cost $80.77 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $920 Shares 251,999 Est. Cost $2.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $918 Shares 9,971 Est. Cost $111.68 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $917 Shares 43,513 Est. Cost $25.21 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $911 Shares 421,915 Est. Cost $2.28 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value ($000) $888 Shares 161,510 Est. Cost $5.50 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $885 Shares 76,672 Est. Cost $13.74 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $863 Shares 38,151 Est. Cost $27.98 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $846 Shares 17,135 Est. Cost $56.25 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $807 Shares 95,049 Est. Cost $13.93 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $791 Shares 80,989 Est. Cost $9.77 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $779 Shares 22,116 Est. Cost $35.80 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $774 Shares 10,268 Est. Cost $75.34 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $714 Shares 48,108 Est. Cost $15.25 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $711 Shares 12,217 Est. Cost $58.18 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $692 Shares 33,120 Est. Cost $20.89 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $669 Shares 4,812 Est. Cost $150.03 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $660 Shares 21,805 Est. Cost $33.45 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $635 Shares 29,017 Est. Cost $23.58 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $634 Shares 8,709 Est. Cost $81.81 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $623 Shares 50,814 Est. Cost $15.48 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $615 Shares 7,603 Est. Cost $80.94 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $609 Shares 39,171 Est. Cost $15.55 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $608 Shares 8,543 Est. Cost $96.10 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $582 Shares 1,227 Est. Cost $373.26 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $576 Shares 19,215 Est. Cost $29.99 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $573 Shares 148,750 Est. Cost $3.59 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $572 Shares 17,876 Est. Cost $31.80 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $561 Shares 45,097 Est. Cost $12.73 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $535 Shares 119,919 Est. Cost $6.29 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $527 Shares 189,605 Est. Cost $2.74 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $527 Shares 90,222 Est. Cost $9.35 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $522 Shares 22,061 Est. Cost $23.65 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $500 Shares 29,446 Est. Cost $16.99 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $499 Shares 5,616 Est. Cost $88.88 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $483 Shares 8,426 Est. Cost $59.52 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $482 Shares 191,896 Est. Cost $3.47 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $478 Shares 127,238 Est. Cost $2.99 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $463 Shares 5,929 Est. Cost $78.08 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $446 Shares 60,536 Est. Cost $7.36 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $439 Shares 79,890 Est. Cost $3.79 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $437 Shares 15,653 Est. Cost $24.83 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $411 Shares 30,435 Est. Cost $11.21 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $401 Shares 12,038 Est. Cost $28.48 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $386 Shares 18,223 Est. Cost $23.42 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $376 Shares 44,918 Est. Cost $14.26 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $374 Shares 38,531 Est. Cost $14.62 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $369 Shares 17,919 Est. Cost $21.04 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $361 Shares 51,609 Est. Cost $5.58 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $359 Shares 15,001 Est. Cost $24.21 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $341 Shares 8,115 Est. Cost $42.03 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $332 Shares 57,427 Est. Cost $4.51 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $316 Shares 57,321 Est. Cost $4.94 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $313 Shares 9,568 Est. Cost $32.76 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $307 Shares 28,130 Est. Cost $12.57 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $296 Shares 19,327 Est. Cost $14.83 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $296 Shares 1,037 Est. Cost $302.33 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $271 Shares 16,089 Est. Cost $16.83 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $256 Shares 5,827 Est. Cost $41.64 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $253 Shares 89,229 Est. Cost $3.38 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $243 Shares 9,423 Est. Cost $25.79 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $243 Shares 5,608 Est. Cost $44.58 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $229 Shares 8,730 Est. Cost $29.70 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $220 Shares 19,857 Est. Cost $8.01 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $40.71 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $217 Shares 83,534 Est. Cost $3.41 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $212 Shares 35,993 Est. Cost $4.09 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $212 Shares 31,235 Est. Cost $9.23 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $209 Shares 3,687 Est. Cost $56.63 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $208 Shares 125,146 Est. Cost $2.06 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $206 Shares 11,460 Est. Cost $18.00 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $205 Shares 21,356 Est. Cost $9.58 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $196 Shares 48,715 Est. Cost $4.56 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $188 Shares 10,347 Est. Cost $20.70 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $170 Shares 40,667 Est. Cost $5.02 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $167 Shares 11,953 Est. Cost $13.36 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $162 Shares 18,415 Est. Cost $10.28 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $159 Shares 10,502 Est. Cost $18.02 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $158 Shares 12,134 Est. Cost $17.45 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $147 Shares 3,976 Est. Cost $38.31 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $143 Shares 29,745 Est. Cost $7.15 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 19,782 Est. Cost $6.55 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $95 Shares 70,262 Est. Cost $1.35 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $80 Shares 71,680 Est. Cost $2.31 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $79 Shares 18,400 Est. Cost $5.26 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $75 Shares 16,477 Est. Cost $3.90 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $66 Shares 20,252 Est. Cost $4.13 Unrealized 0.0%

Increased Positions (707)

AVGO BROADCOM INC 3.1%
Value ($000) $5,799,889 (+95.0%) Shares 18,739,006 (+118.1%) Est. Cost $323.74 Unrealized +3.2%
GOOGL ALPHABET INC 2.7%
Value ($000) $4,900,078 (+75.4%) Shares 17,040,373 (+90.9%) Est. Cost $264.68 Unrealized +22.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $8,982,083 (+25.7%) Shares 24,264,779 (+64.3%) Est. Cost $379.89 Unrealized +14.4%
GOOG ALPHABET INC 2.3%
Value ($000) $4,182,952 (+61.0%) Shares 14,581,870 (+76.1%) Est. Cost $272.44 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $1,724,954 (+230.0%) Shares 26,085,360 (+121.4%) Est. Cost $44.49 Unrealized +16.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $6,785,036 (+19.2%) Shares 32,578,171 (+32.1%) Est. Cost $214.74 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,528,143 (+210.6%) Shares 10,446,959 (+277.4%) Est. Cost $138.46 Unrealized +11.3%
CRM SALESFORCE INC 1.3%
Value ($000) $2,363,096 (+62.2%) Shares 12,659,217 (+130.2%) Est. Cost $237.53 Unrealized -9.2%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $5,542,639 (+11.5%) Shares 31,781,583 (+19.2%) Est. Cost $121.38 Unrealized +53.8%
ADBE ADOBE INC 0.9%
Value ($000) $1,651,066 (-24.3%) Shares 6,792,275 (+9.1%) Est. Cost $392.35 Unrealized -26.1%
ASML ASML HLDG NV 1.2%
Value ($000) $2,168,227 (+31.2%) Shares 1,641,565 (+6.3%) Est. Cost $1052.30 Unrealized —
EQNR EQUINOR ASA 0.3%
Value ($000) $547,194 (+1148.8%) Shares 12,966,671 (+599.3%) Est. Cost $39.37 Unrealized —
INTU INTUIT 0.9%
Value ($000) $1,684,795 (+32.2%) Shares 3,896,561 (+102.5%) Est. Cost $547.39 Unrealized -9.1%
BP BP PLC 0.3%
Value ($000) $602,257 (+200.3%) Shares 12,813,984 (+121.9%) Est. Cost $40.28 Unrealized —
FTNT FORTINET INC 0.4%
Value ($000) $788,682 (+92.8%) Shares 9,651,024 (+87.4%) Est. Cost $76.06 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $970,635 (+59.0%) Shares 2,105,544 (+95.3%) Est. Cost $497.84 Unrealized +4.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $511,167 (+219.7%) Shares 1,555,638 (+241.9%) Est. Cost $364.62 Unrealized +0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $566,967 (+159.8%) Shares 5,522,222 (+217.0%) Est. Cost $118.89 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $702,285 (+79.7%) Shares 2,842,339 (+18.4%) Est. Cost $160.18 Unrealized +18.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $304,957 (+65054.8%) Shares 2,310,281 (+46105.6%) Est. Cost $102.64 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $474,070 (+144.0%) Shares 1,339,710 (+206.9%) Est. Cost $419.49 Unrealized -9.9%
LIN LINDE PLC 0.4%
Value ($000) $805,475 (+49.6%) Shares 1,624,728 (+28.6%) Est. Cost $442.02 Unrealized +4.1%
CDE COEUR MNG INC 0.3%
Value ($000) $524,669 (+102.1%) Shares 27,981,273 (+92.1%) Est. Cost $15.17 Unrealized +47.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $397,521 (+195.2%) Shares 1,430,599 (+232.1%) Est. Cost $288.94 Unrealized +5.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $678,890 (+57.7%) Shares 2,709,276 (+1.9%) Est. Cost $123.01 Unrealized +62.5%
ECL ECOLAB INC 0.3%
Value ($000) $596,902 (+60.9%) Shares 2,243,825 (+58.8%) Est. Cost $263.57 Unrealized +8.6%
KLAC KLA CORP 0.6%
Value ($000) $1,165,087 (+23.8%) Shares 791,279 (+2.2%) Est. Cost $955.43 Unrealized +53.0%
NOW SERVICENOW INC 0.2%
Value ($000) $452,577 (+97.2%) Shares 4,328,805 (+189.0%) Est. Cost $139.13 Unrealized -12.9%
VALE VALE S A 0.4%
Value ($000) $762,848 (+40.7%) Shares 47,947,703 (+15.3%) Est. Cost $13.33 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $4,934,487 (+4.6%) Shares 19,443,190 (+12.0%) Est. Cost $178.16 Unrealized +47.5%
OVV OVINTIV INC 0.3%
Value ($000) $467,874 (+77.0%) Shares 7,880,705 (+16.9%) Est. Cost $41.61 Unrealized +4.9%
FRO FRONTLINE PLC 0.1%
Value ($000) $202,080 (+7493.0%) Shares 5,783,681 (+4659.9%) Est. Cost $28.26 Unrealized +0.4%
APA APA CORPORATION 0.1%
Value ($000) $205,176 (+3068.7%) Shares 4,834,502 (+1726.2%) Est. Cost $26.07 Unrealized +1.4%
PODD INSULET CORP 0.1%
Value ($000) $258,088 (+315.4%) Shares 1,229,928 (+462.7%) Est. Cost $271.88 Unrealized -2.8%
EOG EOG RES INC 0.1%
Value ($000) $205,411 (+1274.8%) Shares 1,420,839 (+898.6%) Est. Cost $113.31 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $197,748 (+1184.7%) Shares 6,263,808 (+790.8%) Est. Cost $24.70 Unrealized +0.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,130,587 (+19.2%) Shares 3,637,785 (+17.2%) Est. Cost $302.94 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $871,702 (-17.2%) Shares 13,891,668 (+25.9%) Est. Cost $77.20 Unrealized +11.2%
XYZ BLOCK INC 0.1%
Value ($000) $199,153 (+480.8%) Shares 3,309,296 (+528.2%) Est. Cost $61.70 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $260,692 (+164.1%) Shares 5,180,682 (+92.2%) Est. Cost $37.30 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $159,932 (+18470.2%) Shares 376,009 (+22716.1%) Est. Cost $485.29 Unrealized -0.0%
CNX CNX RES CORP 0.1%
Value ($000) $147,988 (+6355.9%) Shares 3,838,852 (+6057.8%) Est. Cost $37.74 Unrealized +0.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $220,559 (+175.0%) Shares 903,559 (+352.1%) Est. Cost $364.81 Unrealized -20.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $348,856 (+66.7%) Shares 252,979 (+12.8%) Est. Cost $551.74 Unrealized +116.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $142,983 (+1704.0%) Shares 945,152 (+1203.5%) Est. Cost $148.06 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $246,161 (+119.3%) Shares 867,496 (+50.2%) Est. Cost $212.61 Unrealized -1.3%
ATI ATI INC 0.1%
Value ($000) $175,094 (+320.0%) Shares 1,203,726 (+231.4%) Est. Cost $121.33 Unrealized +8.5%
ADSK AUTODESK INC 0.4%
Value ($000) $752,824 (-14.9%) Shares 3,144,627 (+5.2%) Est. Cost $266.07 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $166,315 (+355.4%) Shares 275,178 (+264.4%) Est. Cost $566.23 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $437,708 (+40.8%) Shares 1,550,122 (+1.3%) Est. Cost $169.47 Unrealized +34.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $189,171 (+199.5%) Shares 527,246 (+247.9%) Est. Cost $409.93 Unrealized -2.2%
ROKU ROKU INC 0.1%
Value ($000) $192,868 (+187.4%) Shares 2,038,347 (+229.5%) Est. Cost $99.19 Unrealized -0.7%
WMT WALMART INC 0.1%
Value ($000) $185,548 (+181.5%) Shares 1,492,985 (+152.3%) Est. Cost $111.68 Unrealized +9.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $127,616 (+1462.0%) Shares 4,431,125 (+901.2%) Est. Cost $22.06 Unrealized +5.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $147,467 (+397.4%) Shares 1,852,365 (+482.3%) Est. Cost $86.29 Unrealized +4.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $167,924 (+225.4%) Shares 4,781,449 (+253.6%) Est. Cost $39.65 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $151,420 (+314.4%) Shares 1,890,859 (+341.1%) Est. Cost $81.25 Unrealized +0.9%
MET METLIFE INC 0.1%
Value ($000) $219,136 (+109.2%) Shares 3,098,649 (+133.5%) Est. Cost $77.36 Unrealized +0.1%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $425,476 (+36.4%) Shares 1,305,422 (+30.7%) Est. Cost $294.67 Unrealized +7.3%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $141,303 (+409.8%) Shares 1,088,286 (+203.7%) Est. Cost $88.00 Unrealized +2.4%
DDOG DATADOG INC 0.1%
Value ($000) $185,459 (+127.6%) Shares 1,571,018 (+162.2%) Est. Cost $136.06 Unrealized -8.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $446,703 (+30.3%) Shares 6,219,756 (+44.0%) Est. Cost $68.48 Unrealized +13.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $272,955 (+60.6%) Shares 5,270,386 (+48.4%) Est. Cost $47.12 Unrealized +16.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $249,769 (+69.0%) Shares 2,556,748 (+95.3%) Est. Cost $105.84 Unrealized +1.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $471,335 (+26.6%) Shares 838,839 (+52.4%) Est. Cost $644.74 Unrealized +4.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $153,452 (+171.4%) Shares 3,222,433 (+54.6%) Est. Cost $30.03 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $97,783 (+10989.5%) Shares 609,927 (+12641.3%) Est. Cost $172.30 Unrealized -0.1%
AON AON PLC 0.1%
Value ($000) $257,391 (+59.8%) Shares 797,418 (+74.7%) Est. Cost $346.70 Unrealized -3.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $100,226 (+1726.7%) Shares 410,459 (+1116.6%) Est. Cost $183.86 Unrealized +0.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $160,427 (+138.4%) Shares 913,281 (+203.0%) Est. Cost $215.19 Unrealized -5.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $104,120 (+764.6%) Shares 1,367,124 (+451.5%) Est. Cost $61.92 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $185,250 (+98.8%) Shares 806,172 (+90.1%) Est. Cost $215.25 Unrealized +5.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $98,381 (+1166.5%) Shares 22,003,118 (+816.3%) Est. Cost $3.34 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $220,309 (+68.9%) Shares 641,889 (+65.7%) Est. Cost $302.91 Unrealized +17.0%
PCG PG&E CORP 0.1%
Value ($000) $201,994 (+78.4%) Shares 11,496,508 (+63.2%) Est. Cost $16.22 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $599,198 (+17.1%) Shares 3,454,586 (+25.3%) Est. Cost $193.55 Unrealized -6.3%
JBS JBS N.V. 0.1%
Value ($000) $138,072 (+170.4%) Shares 7,687,775 (+117.1%) Est. Cost $15.00 Unrealized +2.7%
UBS UBS GROUP AG 0.4%
Value ($000) $728,340 (-10.6%) Shares 18,850,928 (+7.6%) Est. Cost $29.33 Unrealized +55.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $136,574 (+171.4%) Shares 3,310,884 (+105.6%) Est. Cost $30.16 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $187,798 (-31.1%) Shares 175,917 (+9.2%) Est. Cost $1936.44 Unrealized -24.2%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $620,874 (+15.2%) Shares 6,386,503 (+1.6%) Est. Cost $73.52 Unrealized +41.0%
KKR KKR & CO INC 0.0%
Value ($000) $82,305 (+6002.4%) Shares 889,782 (+8310.0%) Est. Cost $114.88 Unrealized -0.1%
RELX RELX PLC 0.1%
Value ($000) $140,955 (+134.3%) Shares 4,252,044 (+185.7%) Est. Cost $33.02 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $141,465 (+132.0%) Shares 3,015,663 (+228.7%) Est. Cost $61.71 Unrealized -8.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $100,558 (+388.8%) Shares 1,541,598 (+487.1%) Est. Cost $69.32 Unrealized +2.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $260,109 (+44.4%) Shares 282,798 (+68.7%) Est. Cost $917.08 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $553,414 (+16.9%) Shares 7,637,514 (+23.7%) Est. Cost $62.18 Unrealized +29.7%
EQIX EQUINIX INC 0.1%
Value ($000) $242,246 (+48.1%) Shares 247,129 (+15.7%) Est. Cost $828.60 Unrealized -7.8%
PEN PENUMBRA INC 0.1%
Value ($000) $131,401 (+143.1%) Shares 400,160 (+130.2%) Est. Cost $306.67 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $77,586 (+16508.1%) Shares 430,867 (+19912.4%) Est. Cost $204.39 Unrealized -0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $285,854 (+36.4%) Shares 842,780 (+15.4%) Est. Cost $209.32 Unrealized +60.9%
DXCM DEXCOM INC 0.1%
Value ($000) $159,832 (+89.6%) Shares 2,545,103 (+100.4%) Est. Cost $70.75 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $225,688 (+48.7%) Shares 1,030,445 (+43.8%) Est. Cost $205.46 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $202,849 (+56.3%) Shares 1,038,493 (+9.1%) Est. Cost $162.15 Unrealized +12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $73,220 (+12686.0%) Shares 1,238,924 (+11448.5%) Est. Cost $62.22 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $195,115 (+58.3%) Shares 1,200,977 (+70.8%) Est. Cost $177.55 Unrealized -5.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $79,345 (+840.1%) Shares 3,228,027 (+620.9%) Est. Cost $21.50 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $462,450 (-13.2%) Shares 8,582,962 (+4.8%) Est. Cost $54.09 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $71,999 (+3366.8%) Shares 1,884,790 (+3078.2%) Est. Cost $36.22 Unrealized +0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $111,144 (+169.0%) Shares 1,527,122 (+122.2%) Est. Cost $63.52 Unrealized +4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74,402 (+1177.1%) Shares 936,583 (+1087.4%) Est. Cost $77.26 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $85,375 (+396.7%) Shares 280,543 (+449.1%) Est. Cost $314.02 Unrealized +7.0%
NVMI NOVA LTD 0.0%
Value ($000) $82,434 (+474.4%) Shares 190,399 (+338.3%) Est. Cost $410.02 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $277,967 (+31.5%) Shares 1,615,054 (+47.8%) Est. Cost $196.42 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,100,506 (-5.6%) Shares 261,383 (+20.0%) Est. Cost $3444.51 Unrealized +38.8%
HLN HALEON PLC 0.1%
Value ($000) $146,892 (+81.0%) Shares 14,674,518 (+82.8%) Est. Cost $10.05 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $99,601 (+193.6%) Shares 2,033,091 (+115.6%) Est. Cost $42.56 Unrealized +4.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $167,742 (+62.9%) Shares 230,238 (+81.0%) Est. Cost $874.12 Unrealized +1.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $77,438 (+459.0%) Shares 1,284,417 (+469.7%) Est. Cost $63.49 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $183,347 (+50.7%) Shares 1,910,063 (+50.6%) Est. Cost $92.78 Unrealized +3.3%
MOS MOSAIC CO 0.0%
Value ($000) $82,637 (+272.8%) Shares 3,240,652 (+252.2%) Est. Cost $27.55 Unrealized +1.2%
CTAS CINTAS CORP 0.2%
Value ($000) $345,174 (+21.2%) Shares 2,040,757 (+34.8%) Est. Cost $193.03 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $72,515 (+415.9%) Shares 2,858,293 (+341.5%) Est. Cost $24.54 Unrealized +4.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $115,170 (+102.9%) Shares 2,020,531 (+158.9%) Est. Cost $65.56 Unrealized -8.1%
MAS MASCO CORP 0.0%
Value ($000) $64,692 (+783.5%) Shares 1,071,592 (+828.7%) Est. Cost $70.76 Unrealized -0.2%
GAP GAP INC 0.1%
Value ($000) $109,970 (+108.7%) Shares 4,544,229 (+120.8%) Est. Cost $21.45 Unrealized +28.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,831,763 (+3.1%) Shares 3,666,018 (+17.8%) Est. Cost $449.28 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $91,907 (+151.0%) Shares 316,158 (+183.7%) Est. Cost $318.10 Unrealized -1.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,375,579 (-3.8%) Shares 14,272,449 (+13.6%) Est. Cost $102.55 Unrealized +6.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $69,725 (+329.9%) Shares 12,332 (+238.0%) Est. Cost $4560.34 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $84,798 (+166.6%) Shares 217,202 (+220.1%) Est. Cost $455.52 Unrealized -5.4%
WWD WOODWARD INC 0.0%
Value ($000) $89,485 (+140.5%) Shares 250,014 (+103.2%) Est. Cost $300.41 Unrealized +17.6%
IEX IDEX CORP 0.1%
Value ($000) $132,645 (+60.9%) Shares 699,788 (+51.1%) Est. Cost $181.60 Unrealized +9.6%
MCO MOODYS CORP 0.1%
Value ($000) $103,930 (+91.7%) Shares 238,234 (+124.5%) Est. Cost $486.82 Unrealized +0.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $78,443 (+172.1%) Shares 1,289,974 (+161.1%) Est. Cost $60.81 Unrealized +5.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $51,630 (+1998.7%) Shares 2,756,555 (+2720.3%) Est. Cost $23.91 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $78,849 (+160.5%) Shares 4,315,767 (+74.1%) Est. Cost $12.25 Unrealized +16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $51,626 (+1579.6%) Shares 1,282,008 (+1499.9%) Est. Cost $38.80 Unrealized -0.1%
ECVT ECOVYST INC 0.0%
Value ($000) $62,101 (+358.2%) Shares 4,829,034 (+246.6%) Est. Cost $10.33 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $108,299 (+80.4%) Shares 335,591 (+17.0%) Est. Cost $193.64 Unrealized +39.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $61,360 (+354.8%) Shares 1,451,954 (+350.9%) Est. Cost $47.33 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $169,208 (-22.0%) Shares 992,190 (+3.1%) Est. Cost $170.12 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $104,671 (+82.2%) Shares 500,628 (+111.6%) Est. Cost $301.18 Unrealized -17.3%
XYL XYLEM INC 0.0%
Value ($000) $47,783 (+3549.3%) Shares 399,860 (+4058.7%) Est. Cost $136.63 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $46,978 (+9106.4%) Shares 731,739 (+9497.8%) Est. Cost $67.11 Unrealized -0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $60,404 (+327.3%) Shares 424,841 (+178.6%) Est. Cost $99.66 Unrealized -1.8%
VICR VICOR CORP 0.0%
Value ($000) $86,340 (+110.6%) Shares 536,274 (+43.4%) Est. Cost $88.75 Unrealized +77.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $127,956 (+54.8%) Shares 510,516 (+69.9%) Est. Cost $248.87 Unrealized +1.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $250,568 (+22.1%) Shares 5,285,128 (+76.1%) Est. Cost $64.04 Unrealized -16.5%
UGI UGI CORP NEW 0.0%
Value ($000) $58,022 (+351.0%) Shares 1,593,122 (+363.5%) Est. Cost $37.44 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $476,009 (+10.3%) Shares 5,584,998 (+2.3%) Est. Cost $85.07 Unrealized +4.3%
SO SOUTHERN CO 0.0%
Value ($000) $54,039 (+442.5%) Shares 559,876 (+390.2%) Est. Cost $88.96 Unrealized +0.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $142,091 (+44.8%) Shares 903,028 (+50.2%) Est. Cost $154.47 Unrealized +5.4%
ETSY ETSY INC 0.1%
Value ($000) $163,841 (+36.5%) Shares 3,278,123 (+51.4%) Est. Cost $54.67 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $466,859 (+10.3%) Shares 1,626,688 (+11.0%) Est. Cost $254.45 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $219,520 (-16.5%) Shares 1,226,577 (+1.7%) Est. Cost $155.04 Unrealized +38.2%
FIGS FIGS INC 0.0%
Value ($000) $60,118 (+247.4%) Shares 4,070,258 (+167.2%) Est. Cost $10.52 Unrealized +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $105,818 (+66.5%) Shares 6,336,392 (+162.9%) Est. Cost $21.80 Unrealized +14.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $126,757 (+49.5%) Shares 671,700 (+57.4%) Est. Cost $140.19 Unrealized +47.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $55,061 (+308.5%) Shares 431,144 (+337.1%) Est. Cost $127.35 Unrealized +1.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $43,693 (+1932.8%) Shares 2,974,324 (+777.3%) Est. Cost $8.44 Unrealized +5.3%
IVV ISHARES TR 0.1%
Value ($000) $212,165 (+24.0%) Shares 324,804 (+30.0%) Est. Cost $534.82 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $78,656 (+104.3%) Shares 912,905 (+107.0%) Est. Cost $81.75 Unrealized +11.4%
MTZ MASTEC INC 0.0%
Value ($000) $73,126 (+118.9%) Shares 227,284 (+47.9%) Est. Cost $173.82 Unrealized +43.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $66,126 (+146.2%) Shares 995,347 (+68.4%) Est. Cost $44.94 Unrealized +31.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $56,744 (+221.3%) Shares 999,548 (+193.8%) Est. Cost $55.14 Unrealized +7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $164,106 (+31.2%) Shares 1,439,782 (+56.6%) Est. Cost $132.75 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $99,843 (+63.6%) Shares 1,104,218 (+62.7%) Est. Cost $99.67 Unrealized -8.0%
TREX TREX INC 0.0%
Value ($000) $44,872 (+592.4%) Shares 1,232,064 (+566.9%) Est. Cost $41.55 Unrealized +0.5%
WIX WIX COM LTD 0.1%
Value ($000) $142,848 (+36.5%) Shares 1,585,962 (+57.5%) Est. Cost $95.89 Unrealized -15.1%
META META PLATFORMS INC 0.0%
Value ($000) $79,591 (+92.2%) Shares 139,114 (+121.8%) Est. Cost $503.70 Unrealized +30.2%
GGG GRACO INC 0.0%
Value ($000) $80,785 (+86.5%) Shares 954,347 (+80.6%) Est. Cost $85.65 Unrealized +4.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $158,428 (+31.0%) Shares 764,096 (+31.5%) Est. Cost $177.26 Unrealized +14.5%
NVT NVENT ELEC PLC 0.0%
Value ($000) $59,301 (+167.1%) Shares 501,362 (+130.3%) Est. Cost $108.54 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $98,973 (+59.3%) Shares 3,544,892 (+83.1%) Est. Cost $31.64 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $45,046 (+435.9%) Shares 1,185,120 (+628.8%) Est. Cost $47.57 Unrealized -8.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $66,255 (+123.6%) Shares 219,388 (+135.7%) Est. Cost $305.52 Unrealized +10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $59,975 (+155.3%) Shares 175,172 (+238.6%) Est. Cost $425.98 Unrealized -9.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $156,335 (-18.8%) Shares 4,200,299 (+1.4%) Est. Cost $53.55 Unrealized -15.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $48,380 (+267.7%) Shares 2,687,802 (+298.0%) Est. Cost $17.06 Unrealized +0.8%
RMD RESMED INC 0.1%
Value ($000) $101,072 (+53.4%) Shares 450,250 (+64.6%) Est. Cost $259.24 Unrealized -1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $71,936 (+92.5%) Shares 1,596,093 (+26.7%) Est. Cost $26.85 Unrealized +16.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $82,929 (+71.0%) Shares 2,301,015 (+32.0%) Est. Cost $28.98 Unrealized —
M MACYS INC 0.1%
Value ($000) $104,266 (+49.2%) Shares 5,763,721 (+81.9%) Est. Cost $17.26 Unrealized +24.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $58,394 (+138.6%) Shares 1,370,440 (+109.7%) Est. Cost $33.39 Unrealized +18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $44,330 (+301.6%) Shares 608,265 (+167.6%) Est. Cost $53.28 Unrealized +11.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $35,004 (+1679.0%) Shares 54,612 (+1807.5%) Est. Cost $670.22 Unrealized -0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82,006 (+67.1%) Shares 377,926 (+123.5%) Est. Cost $271.69 Unrealized -9.0%
PL PLANET LABS PBC 0.0%
Value ($000) $54,010 (+155.7%) Shares 1,932,381 (+80.4%) Est. Cost $13.66 Unrealized +77.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $32,644 (+4225.8%) Shares 59,459 (+3225.4%) Est. Cost $484.80 Unrealized +0.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $63,131 (+97.8%) Shares 3,732,271 (+175.1%) Est. Cost $25.01 Unrealized -12.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $60,121 (+106.8%) Shares 2,764,173 (+84.7%) Est. Cost $15.47 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $93,877 (+48.4%) Shares 1,217,914 (+68.2%) Est. Cost $92.51 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $39,599 (+316.6%) Shares 732,088 (+236.1%) Est. Cost $47.94 Unrealized +5.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $47,802 (+157.2%) Shares 425,697 (+112.3%) Est. Cost $100.08 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $44,852 (+170.3%) Shares 1,163,187 (+225.7%) Est. Cost $43.65 Unrealized -7.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $38,136 (+267.3%) Shares 414,338 (+337.4%) Est. Cost $114.27 Unrealized -1.8%
FAST FASTENAL CO 0.0%
Value ($000) $53,576 (+106.5%) Shares 1,154,661 (+78.6%) Est. Cost $43.01 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $170,143 (+19.4%) Shares 134,906 (+32.0%) Est. Cost $1333.82 Unrealized +6.0%
AFL AFLAC INC 0.1%
Value ($000) $92,835 (+42.2%) Shares 846,186 (+42.9%) Est. Cost $109.56 Unrealized +1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $222,856 (+14.1%) Shares 4,847,865 (+22.1%) Est. Cost $43.18 Unrealized +18.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $44,715 (+157.8%) Shares 493,118 (+157.9%) Est. Cost $92.69 Unrealized +2.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $87,822 (+43.9%) Shares 275,105 (+69.0%) Est. Cost $380.33 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $83,039 (+46.8%) Shares 2,298,349 (+15.4%) Est. Cost $23.98 Unrealized +48.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27,066 (+3631.4%) Shares 539,600 (+3423.1%) Est. Cost $50.08 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $26,298 (+8074.4%) Shares 419,834 (+8264.9%) Est. Cost $62.45 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value ($000) $528,077 (+5.1%) Shares 2,663,827 (+20.7%) Est. Cost $218.29 Unrealized -5.3%
WAT WATERS CORP 0.0%
Value ($000) $44,271 (+136.1%) Shares 148,660 (+201.1%) Est. Cost $361.50 Unrealized +1.5%
ASAN ASANA INC 0.0%
Value ($000) $45,979 (-35.7%) Shares 7,184,248 (+37.8%) Est. Cost $13.96 Unrealized -28.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $26,000 (+4626.5%) Shares 974,932 (+4913.8%) Est. Cost $31.58 Unrealized +0.5%
AME AMETEK INC 0.1%
Value ($000) $116,193 (+27.4%) Shares 542,044 (+22.0%) Est. Cost $186.54 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $349,761 (+7.6%) Shares 1,343,736 (+1.8%) Est. Cost $238.30 Unrealized +14.7%
WT WISDOMTREE INC 0.0%
Value ($000) $60,197 (+68.6%) Shares 4,134,430 (+41.1%) Est. Cost $13.39 Unrealized +16.0%
SITM SITIME CORP 0.0%
Value ($000) $27,344 (+843.7%) Shares 79,178 (+865.1%) Est. Cost $370.89 Unrealized +1.8%
QLYS QUALYS INC 0.0%
Value ($000) $73,161 (+50.1%) Shares 832,796 (+127.0%) Est. Cost $128.77 Unrealized -6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $25,708 (+1503.6%) Shares 1,401,725 (+1278.0%) Est. Cost $19.20 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $180,796 (+15.2%) Shares 1,054,633 (+4.9%) Est. Cost $150.04 Unrealized +16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $31,672 (+289.4%) Shares 420,106 (+332.2%) Est. Cost $83.16 Unrealized +1.3%
APPF APPFOLIO INC 0.0%
Value ($000) $60,686 (-27.8%) Shares 384,529 (+6.5%) Est. Cost $231.63 Unrealized -13.6%
FROG JFROG LTD 0.0%
Value ($000) $92,214 (+33.8%) Shares 1,964,925 (+78.1%) Est. Cost $52.12 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $40,491 (+133.4%) Shares 1,461,773 (+172.3%) Est. Cost $33.12 Unrealized +1.7%
DY DYCOM INDS INC 0.1%
Value ($000) $134,254 (+20.2%) Shares 396,240 (+19.9%) Est. Cost $270.43 Unrealized +42.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $23,165 (+1836.2%) Shares 920,352 (+1506.9%) Est. Cost $24.90 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $28,535 (+314.1%) Shares 101,072 (+220.5%) Est. Cost $223.17 Unrealized +13.8%
DDS DILLARDS INC 0.0%
Value ($000) $23,293 (+1250.8%) Shares 40,715 (+1331.6%) Est. Cost $637.80 Unrealized +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26,334 (+443.9%) Shares 618,753 (+663.2%) Est. Cost $49.48 Unrealized -2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $24,170 (+797.6%) Shares 1,766,809 (+608.0%) Est. Cost $13.24 Unrealized +4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $26,080 (+437.5%) Shares 1,405,952 (+454.0%) Est. Cost $18.33 Unrealized +6.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $50,908 (+71.5%) Shares 2,251,585 (+62.8%) Est. Cost $23.75 Unrealized +3.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $68,543 (+44.6%) Shares 335,734 (+44.1%) Est. Cost $199.48 Unrealized +4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $23,421 (+878.2%) Shares 334,018 (+658.2%) Est. Cost $54.11 Unrealized +4.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $28,463 (+268.3%) Shares 2,996,167 (+137.8%) Est. Cost $7.01 Unrealized +0.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $44,861 (+84.9%) Shares 7,321,263 (+85.6%) Est. Cost $5.71 Unrealized +14.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $190,044 (-9.8%) Shares 395,769 (+5.5%) Est. Cost $412.84 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $61,024 (+50.3%) Shares 1,819,987 (+23.2%) Est. Cost $27.46 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $93,975 (+27.7%) Shares 802,791 (+6.8%) Est. Cost $74.86 Unrealized +48.6%
TAL TAL ED GROUP 0.0%
Value ($000) $84,086 (+31.8%) Shares 7,395,434 (+26.4%) Est. Cost $11.22 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $107,442 (+23.1%) Shares 1,468,184 (+1.0%) Est. Cost $55.00 Unrealized +17.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $23,498 (+565.9%) Shares 4,501,488 (+554.4%) Est. Cost $6.85 Unrealized +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20,440 (+4082.8%) Shares 455,834 (+4236.7%) Est. Cost $48.42 Unrealized +0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $38,819 (+105.4%) Shares 202,457 (+64.2%) Est. Cost $134.32 Unrealized +18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $49,706 (+66.8%) Shares 3,449,379 (+10.1%) Est. Cost $7.04 Unrealized +54.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $22,192 (+828.9%) Shares 608,833 (+572.8%) Est. Cost $27.14 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $32,431 (+156.6%) Shares 396,563 (+142.8%) Est. Cost $72.09 Unrealized +7.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $56,854 (+53.2%) Shares 2,661,695 (+48.7%) Est. Cost $18.16 Unrealized +20.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $151,766 (+15.0%) Shares 6,212,273 (+11.5%) Est. Cost $26.18 Unrealized -9.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $99,376 (+24.5%) Shares 979,944 (+31.4%) Est. Cost $92.58 Unrealized +11.4%
SPSC SPS COMM INC 0.0%
Value ($000) $19,737 (+8101.6%) Shares 354,538 (+13031.0%) Est. Cost $80.61 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,248 (+385.5%) Shares 683,040 (+509.0%) Est. Cost $39.05 Unrealized +4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $47,199 (-28.8%) Shares 348,586 (+7.8%) Est. Cost $197.32 Unrealized -3.4%
AUGO AURA MINERALS INC 0.0%
Value ($000) $26,241 (+264.4%) Shares 321,582 (+125.1%) Est. Cost $50.13 Unrealized +30.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,487 (+3657.1%) Shares 229,556 (+4198.8%) Est. Cost $91.43 Unrealized +0.3%
AYI ACUITY INC 0.0%
Value ($000) $59,911 (+46.3%) Shares 213,801 (+87.9%) Est. Cost $314.76 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $527,469 (+3.7%) Shares 16,478,248 (+19.8%) Est. Cost $51.57 Unrealized -24.8%
INFY INFOSYS LTD 0.0%
Value ($000) $87,685 (-17.6%) Shares 6,490,358 (+8.7%) Est. Cost $17.02 Unrealized —
BOX BOX INC 0.1%
Value ($000) $116,285 (-13.8%) Shares 4,918,991 (+9.0%) Est. Cost $30.87 Unrealized -17.0%
ACM AECOM 0.0%
Value ($000) $20,236 (+979.7%) Shares 238,580 (+1113.5%) Est. Cost $98.76 Unrealized -1.7%
DG DOLLAR GEN CORP 0.2%
Value ($000) $340,546 (-5.0%) Shares 2,868,239 (+6.2%) Est. Cost $92.67 Unrealized +59.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $92,220 (+23.9%) Shares 457,667 (+7.1%) Est. Cost $154.74 Unrealized +22.0%
APP APPLOVIN CORP 0.1%
Value ($000) $251,862 (+7.6%) Shares 632,819 (+82.1%) Est. Cost $350.79 Unrealized +44.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $21,942 (+418.7%) Shares 308,046 (+331.0%) Est. Cost $64.82 Unrealized +6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $54,261 (+47.5%) Shares 406,572 (+55.6%) Est. Cost $116.14 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $18,067 (+2355.2%) Shares 116,858 (+2944.0%) Est. Cost $165.87 Unrealized -0.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $32,114 (+116.2%) Shares 813,845 (+22.8%) Est. Cost $21.27 Unrealized +27.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,964 (+350.7%) Shares 11,475 (+406.2%) Est. Cost $2067.70 Unrealized +0.5%
DBX DROPBOX INC 0.1%
Value ($000) $193,886 (-7.9%) Shares 8,533,736 (+12.7%) Est. Cost $26.65 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70,918 (+30.6%) Shares 1,259,424 (+22.5%) Est. Cost $56.29 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $239,727 (+7.4%) Shares 821,884 (+6.8%) Est. Cost $217.43 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $285,317 (+6.0%) Shares 638,950 (+7.6%) Est. Cost $429.91 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $36,344 (+78.9%) Shares 1,398,378 (+129.1%) Est. Cost $31.70 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $30,262 (+108.4%) Shares 1,409,487 (+218.4%) Est. Cost $33.61 Unrealized -12.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $32,841 (+91.9%) Shares 110,586 (+96.3%) Est. Cost $317.75 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20,302 (+333.5%) Shares 848,372 (+310.0%) Est. Cost $23.88 Unrealized +2.9%
TFII TRANSFORCE INC 0.0%
Value ($000) $48,857 (+46.0%) Shares 449,127 (+38.7%) Est. Cost $119.12 Unrealized -4.3%
WING WINGSTOP INC 0.0%
Value ($000) $36,830 (-29.5%) Shares 237,656 (+8.5%) Est. Cost $272.73 Unrealized -3.0%
WK WORKIVA INC 0.0%
Value ($000) $66,168 (+30.3%) Shares 1,109,646 (+88.5%) Est. Cost $83.59 Unrealized -10.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $34,256 (+81.3%) Shares 679,685 (+33.7%) Est. Cost $32.05 Unrealized +42.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,839 (+992.5%) Shares 150,620 (+979.5%) Est. Cost $119.47 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $34,614 (+78.6%) Shares 1,497,144 (+36.7%) Est. Cost $17.87 Unrealized +3.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $36,803 (+70.4%) Shares 373,936 (+24.3%) Est. Cost $56.01 Unrealized +43.4%
GRMN GARMIN LTD 0.0%
Value ($000) $25,041 (+153.5%) Shares 107,929 (+121.6%) Est. Cost $215.99 Unrealized -0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $22,673 (+194.8%) Shares 538,669 (+128.6%) Est. Cost $34.12 Unrealized +14.0%
IOT SAMSARA INC 0.0%
Value ($000) $39,747 (+58.3%) Shares 1,254,257 (+77.1%) Est. Cost $38.37 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $16,030 (+957.6%) Shares 166,221 (+972.7%) Est. Cost $104.43 Unrealized -0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $229,014 (+6.5%) Shares 1,693,512 (+8.5%) Est. Cost $102.59 Unrealized +33.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $14,252 (+4880.3%) Shares 216,139 (+4774.6%) Est. Cost $67.72 Unrealized +0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $85,929 (+19.2%) Shares 1,015,230 (+16.8%) Est. Cost $67.31 Unrealized +37.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14,011 (+5282.3%) Shares 201,832 (+4779.9%) Est. Cost $68.02 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,545 (+64.4%) Shares 90,932 (+47.1%) Est. Cost $267.38 Unrealized +53.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $27,058 (+99.2%) Shares 287,972 (+69.7%) Est. Cost $80.25 Unrealized +4.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $15,947 (+541.2%) Shares 217,493 (+367.2%) Est. Cost $59.80 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59,739 (+28.3%) Shares 347,200 (+7.0%) Est. Cost $136.33 Unrealized +37.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $37,960 (+52.1%) Shares 127,711 (+43.9%) Est. Cost $270.25 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $216,111 (+6.3%) Shares 602,181 (+15.2%) Est. Cost $347.44 Unrealized +18.1%
AROC ARCHROCK INC 0.0%
Value ($000) $28,888 (+78.9%) Shares 830,124 (+33.8%) Est. Cost $25.66 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,768 (+404.9%) Shares 83,098 (+495.3%) Est. Cost $218.55 Unrealized -6.8%
ENS ENERSYS 0.0%
Value ($000) $59,986 (+26.0%) Shares 345,303 (+6.4%) Est. Cost $121.82 Unrealized +40.7%
SONO SONOS INC 0.0%
Value ($000) $44,319 (-21.5%) Shares 3,307,363 (+2.8%) Est. Cost $13.57 Unrealized +17.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,951 (+420.0%) Shares 71,830 (+226.5%) Est. Cost $157.18 Unrealized +8.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $21,535 (+119.4%) Shares 2,312,065 (+121.5%) Est. Cost $10.33 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $34,611 (+51.2%) Shares 158,906 (+67.1%) Est. Cost $213.25 Unrealized +8.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $46,093 (+33.1%) Shares 451,093 (+47.7%) Est. Cost $122.48 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $24,928 (+84.6%) Shares 466,732 (+107.5%) Est. Cost $56.14 Unrealized +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,403 (+1042.0%) Shares 469,081 (+1025.5%) Est. Cost $27.97 Unrealized -0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $11,758 (+2384.6%) Shares 171,930 (+2228.4%) Est. Cost $69.56 Unrealized +0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $58,998 (+23.6%) Shares 258,218 (+1.9%) Est. Cost $142.59 Unrealized +41.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27,213 (+69.5%) Shares 2,154,627 (+51.9%) Est. Cost $12.05 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $13,344 (+470.3%) Shares 1,007,952 (+292.2%) Est. Cost $10.09 Unrealized +6.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $84,402 (+14.9%) Shares 398,931 (+12.9%) Est. Cost $176.22 Unrealized +10.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $17,770 (+151.3%) Shares 728,292 (+78.2%) Est. Cost $20.95 Unrealized -15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11,446 (+1360.4%) Shares 49,114 (+1299.7%) Est. Cost $248.49 Unrealized +1.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $18,176 (+141.1%) Shares 846,597 (+75.9%) Est. Cost $16.27 Unrealized +25.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21,134 (+99.9%) Shares 1,472,753 (+179.7%) Est. Cost $21.14 Unrealized -12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,924 (+758.7%) Shares 3,397,242 (+724.5%) Est. Cost $4.30 Unrealized +5.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $23,684 (+78.3%) Shares 1,221,437 (+71.0%) Est. Cost $19.20 Unrealized +4.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,879 (+229.9%) Shares 644,941 (+235.1%) Est. Cost $26.80 Unrealized -1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $51,857 (+24.8%) Shares 2,777,576 (+34.2%) Est. Cost $25.11 Unrealized -10.7%
VERX VERTEX INC 0.0%
Value ($000) $11,125 (+1094.8%) Shares 935,668 (+1906.8%) Est. Cost $18.20 Unrealized -7.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,332 (+3917.4%) Shares 215,428 (+3476.8%) Est. Cost $44.43 Unrealized +0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $10,812 (+1274.9%) Shares 328,139 (+1139.3%) Est. Cost $34.32 Unrealized +1.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12,019 (+490.9%) Shares 75,257 (+407.2%) Est. Cost $140.08 Unrealized +5.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $39,169 (+34.0%) Shares 519,201 (+20.6%) Est. Cost $59.89 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32,432 (+43.3%) Shares 644,778 (+38.5%) Est. Cost $68.77 Unrealized -27.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $37,706 (+35.1%) Shares 454,509 (+30.6%) Est. Cost $84.31 Unrealized -3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10,652 (+1140.4%) Shares 592,785 (+961.7%) Est. Cost $19.00 Unrealized +2.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $22,301 (+77.8%) Shares 1,539,088 (+46.3%) Est. Cost $10.79 Unrealized +27.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $72,736 (+15.2%) Shares 546,394 (+50.0%) Est. Cost $165.68 Unrealized -6.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $12,268 (+360.8%) Shares 688,430 (+299.5%) Est. Cost $14.30 Unrealized -3.5%
APPN APPIAN CORP 0.0%
Value ($000) $36,639 (-20.7%) Shares 1,519,653 (+16.5%) Est. Cost $30.51 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $85,281 (+12.6%) Shares 311,017 (+32.9%) Est. Cost $294.85 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,696 (+440.9%) Shares 257,970 (+416.9%) Est. Cost $44.84 Unrealized -0.5%
CNMD CONMED CORP 0.0%
Value ($000) $14,819 (+176.6%) Shares 419,092 (+217.6%) Est. Cost $42.96 Unrealized -2.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $22,021 (+73.6%) Shares 1,272,909 (+44.7%) Est. Cost $13.35 Unrealized +32.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $114,390 (-7.4%) Shares 1,182,574 (+1.6%) Est. Cost $77.18 Unrealized +33.4%
TXT TEXTRON INC 0.0%
Value ($000) $54,805 (+20.0%) Shares 625,911 (+19.4%) Est. Cost $77.45 Unrealized +21.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $19,174 (+90.2%) Shares 852,933 (+112.9%) Est. Cost $25.86 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,811 (+188.9%) Shares 1,037,635 (+117.1%) Est. Cost $10.76 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31,335 (+39.5%) Shares 1,221,647 (+133.6%) Est. Cost $46.48 Unrealized -12.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $266,134 (-3.2%) Shares 6,783,947 (+11.7%) Est. Cost $31.99 Unrealized +33.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,418 (+56.8%) Shares 516,246 (+139.1%) Est. Cost $73.85 Unrealized -17.7%
ADNT ADIENT PLC 0.0%
Value ($000) $46,349 (+23.5%) Shares 2,293,353 (+17.2%) Est. Cost $19.34 Unrealized +18.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $37,202 (+30.9%) Shares 108,887 (+49.8%) Est. Cost $413.02 Unrealized -4.7%
NICE NICE LTD 0.0%
Value ($000) $15,821 (+120.7%) Shares 143,491 (+126.3%) Est. Cost $105.27 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $14,887 (+138.3%) Shares 1,522,166 (+117.6%) Est. Cost $9.33 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $24,530 (+53.0%) Shares 1,299,958 (+20.7%) Est. Cost $16.97 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,113 (+492.3%) Shares 264,036 (+743.4%) Est. Cost $48.97 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,099 (+171.2%) Shares 25,059 (+213.9%) Est. Cost $619.72 Unrealized +8.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $11,470 (-41.9%) Shares 743,869 (+1.8%) Est. Cost $17.72 Unrealized +16.6%
PSO PEARSON PLC 0.0%
Value ($000) $21,605 (+61.3%) Shares 1,645,461 (+72.5%) Est. Cost $9.96 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $38,225 (+27.3%) Shares 2,596,795 (+11.5%) Est. Cost $9.13 Unrealized +82.6%
GNTX GENTEX CORP 0.0%
Value ($000) $65,442 (+14.3%) Shares 2,995,044 (+21.7%) Est. Cost $25.02 Unrealized -4.0%
NCNO NCINO INC 0.0%
Value ($000) $9,194 (+746.6%) Shares 613,770 (+1349.0%) Est. Cost $21.34 Unrealized -2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $21,381 (+59.9%) Shares 566,247 (+65.1%) Est. Cost $42.74 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $63,820 (-11.1%) Shares 387,256 (+3.1%) Est. Cost $116.81 Unrealized +65.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,496 (+1419.0%) Shares 157,185 (+1410.8%) Est. Cost $53.75 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $26,873 (+41.9%) Shares 663,215 (+34.0%) Est. Cost $35.31 Unrealized +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $72,551 (-9.8%) Shares 1,769,112 (+5.2%) Est. Cost $44.65 Unrealized -4.0%
TALK TALKSPACE INC 0.0%
Value ($000) $15,836 (+97.8%) Shares 3,060,055 (+38.8%) Est. Cost $3.41 Unrealized +18.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $21,284 (+56.9%) Shares 2,586,145 (+42.3%) Est. Cost $6.39 Unrealized +24.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21,109 (+57.4%) Shares 3,908,998 (+79.9%) Est. Cost $9.53 Unrealized -29.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $9,763 (+361.7%) Shares 466,627 (+240.2%) Est. Cost $16.29 Unrealized +7.7%
KSS KOHLS CORP 0.0%
Value ($000) $31,980 (+31.4%) Shares 2,479,061 (+107.9%) Est. Cost $17.13 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,319 (+50.7%) Shares 590,282 (+27.8%) Est. Cost $38.33 Unrealized +7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17,924 (+71.6%) Shares 1,054,360 (+32.4%) Est. Cost $11.72 Unrealized +30.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $12,602 (+143.8%) Shares 1,009,756 (+134.6%) Est. Cost $11.66 Unrealized +11.0%
MAT MATTEL INC 0.0%
Value ($000) $9,361 (+349.8%) Shares 644,268 (+514.2%) Est. Cost $19.67 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $329,449 (+2.2%) Shares 1,027,761 (+3.3%) Est. Cost $341.99 Unrealized +3.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,562 (+109.0%) Shares 147,141 (+116.6%) Est. Cost $95.83 Unrealized +4.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $28,319 (+32.7%) Shares 1,447,779 (+25.0%) Est. Cost $17.66 Unrealized +15.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $20,349 (+51.7%) Shares 248,275 (+22.1%) Est. Cost $38.91 Unrealized +89.9%
EFA ISHARES TR 0.0%
Value ($000) $18,323 (+60.7%) Shares 188,648 (+58.8%) Est. Cost $54.57 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $15,636 (+78.9%) Shares 2,354,824 (+30.7%) Est. Cost $2.23 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,884 (+56.5%) Shares 85,035 (+20.7%) Est. Cost $169.39 Unrealized +30.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $44,659 (+18.0%) Shares 1,497,124 (+10.4%) Est. Cost $19.67 Unrealized +44.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $20,399 (+50.0%) Shares 447,642 (+6.4%) Est. Cost $29.74 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $40,832 (-14.3%) Shares 235,493 (+26.7%) Est. Cost $248.70 Unrealized -10.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $88,258 (+8.2%) Shares 5,179,432 (+9.1%) Est. Cost $19.02 Unrealized -8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $25,229 (-20.8%) Shares 233,511 (+11.8%) Est. Cost $171.90 Unrealized -24.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,199 (+1088.5%) Shares 334,222 (+1107.8%) Est. Cost $20.42 Unrealized +0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9,231 (+245.3%) Shares 211,815 (+201.9%) Est. Cost $37.52 Unrealized +5.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $44,568 (+17.2%) Shares 567,967 (+22.5%) Est. Cost $74.33 Unrealized +13.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,361 (+95.3%) Shares 935,021 (+206.3%) Est. Cost $21.10 Unrealized -4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8,905 (+263.0%) Shares 125,558 (+212.0%) Est. Cost $66.38 Unrealized +3.2%
TDUP THREDUP INC 0.0%
Value ($000) $9,727 (-38.9%) Shares 2,965,484 (+19.0%) Est. Cost $7.34 Unrealized -28.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,478 (+468.2%) Shares 124,509 (+507.5%) Est. Cost $64.21 Unrealized -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $43,399 (+16.2%) Shares 564,360 (+19.3%) Est. Cost $82.36 Unrealized -2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $33,654 (+21.8%) Shares 779,200 (+43.9%) Est. Cost $56.36 Unrealized -13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,473 (+408.6%) Shares 22,864 (+428.0%) Est. Cost $332.44 Unrealized -0.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12,734 (+88.4%) Shares 328,186 (+96.0%) Est. Cost $42.76 Unrealized +5.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $10,655 (+120.9%) Shares 647,739 (+110.5%) Est. Cost $17.25 Unrealized +19.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $24,076 (+31.3%) Shares 329,805 (+19.7%) Est. Cost $71.24 Unrealized +5.6%
UNM UNUM GROUP 0.0%
Value ($000) $46,133 (+14.2%) Shares 631,694 (+21.2%) Est. Cost $64.45 Unrealized +17.2%
STE STERIS PLC 0.1%
Value ($000) $114,879 (+5.2%) Shares 519,511 (+20.6%) Est. Cost $241.16 Unrealized +5.9%
R RYDER SYS INC 0.0%
Value ($000) $39,843 (+16.6%) Shares 194,632 (+9.0%) Est. Cost $82.72 Unrealized +145.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8,665 (+182.2%) Shares 1,790,263 (+67.9%) Est. Cost $2.18 Unrealized +19.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,789 (+464.5%) Shares 284,538 (+613.8%) Est. Cost $30.30 Unrealized -0.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,080 (+124.2%) Shares 847,085 (+87.7%) Est. Cost $9.77 Unrealized +4.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,940 (+163.9%) Shares 152,403 (+66.2%) Est. Cost $33.29 Unrealized +39.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $12,987 (+73.9%) Shares 1,745,540 (+118.3%) Est. Cost $10.47 Unrealized -0.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $8,397 (+191.4%) Shares 721,401 (+69.5%) Est. Cost $7.23 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $13,628 (+67.7%) Shares 54,407 (+73.0%) Est. Cost $261.02 Unrealized +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30,598 (+21.8%) Shares 3,248,144 (+42.1%) Est. Cost $13.29 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,787 (+231.9%) Shares 102,980 (+218.2%) Est. Cost $73.82 Unrealized -0.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $109,687 (+5.2%) Shares 8,903,127 (+21.7%) Est. Cost $10.88 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $157,603 (-3.3%) Shares 1,002,375 (+19.4%) Est. Cost $183.30 Unrealized -8.4%
KMPR KEMPER CORP 0.0%
Value ($000) $20,557 (-20.8%) Shares 672,685 (+5.1%) Est. Cost $47.91 Unrealized -24.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,361 (+269.1%) Shares 406,901 (+343.6%) Est. Cost $18.91 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,046 (+198.8%) Shares 59,388 (+91.6%) Est. Cost $124.00 Unrealized +16.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,838 (+358.1%) Shares 758,985 (+354.5%) Est. Cost $9.09 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,421 (+4821.5%) Shares 604,377 (+2226.3%) Est. Cost $5.26 Unrealized +0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,024 (+54.4%) Shares 510,847 (+57.6%) Est. Cost $30.89 Unrealized +9.8%
SSL SASOL LTD 0.0%
Value ($000) $10,319 (+105.3%) Shares 796,208 (+3.1%) Est. Cost $6.53 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $18,085 (+41.3%) Shares 483,308 (+34.4%) Est. Cost $35.91 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12,958 (+68.8%) Shares 109,759 (+22.3%) Est. Cost $81.99 Unrealized +17.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,091 (+282.8%) Shares 48,448 (+361.5%) Est. Cost $189.79 Unrealized +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34,937 (-13.0%) Shares 1,569,491 (+4.5%) Est. Cost $22.73 Unrealized +10.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,866 (+308.7%) Shares 115,242 (+310.6%) Est. Cost $65.07 Unrealized +5.7%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $8,479 (+150.6%) Shares 137,538 (+100.3%) Est. Cost $51.65 Unrealized +4.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $209,675 (+2.5%) Shares 770,016 (+7.3%) Est. Cost $281.90 Unrealized +8.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $20,597 (+32.2%) Shares 664,638 (+72.8%) Est. Cost $39.90 Unrealized +15.0%
OSPN ONESPAN INC 0.0%
Value ($000) $13,355 (+59.7%) Shares 1,268,242 (+94.8%) Est. Cost $12.65 Unrealized -6.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $18,517 (-21.1%) Shares 1,293,052 (+4.3%) Est. Cost $15.13 Unrealized +20.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $11,614 (+73.7%) Shares 1,093,633 (+63.6%) Est. Cost $9.60 Unrealized +7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $89,496 (+5.8%) Shares 598,396 (+42.2%) Est. Cost $172.53 Unrealized -12.9%
QRVO QORVO INC 0.0%
Value ($000) $5,882 (+510.3%) Shares 75,996 (+566.4%) Est. Cost $81.28 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $66,763 (+7.8%) Shares 394,931 (+38.5%) Est. Cost $271.94 Unrealized -30.0%
TRS TRIMAS CORP 0.0%
Value ($000) $12,844 (+58.5%) Shares 357,387 (+56.4%) Est. Cost $28.73 Unrealized +23.6%
AZO AUTOZONE INC 0.2%
Value ($000) $404,594 (+1.2%) Shares 119,781 (+1.6%) Est. Cost $3333.40 Unrealized +8.8%
ITRI ITRON INC 0.0%
Value ($000) $60,359 (+8.3%) Shares 673,420 (+12.2%) Est. Cost $103.51 Unrealized -4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,233 (+174.1%) Shares 317,813 (+187.8%) Est. Cost $23.83 Unrealized +3.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6,546 (+234.9%) Shares 72,375 (+164.5%) Est. Cost $72.68 Unrealized +12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6,942 (+190.8%) Shares 1,056,550 (+154.9%) Est. Cost $6.34 Unrealized +4.6%
CNA CNA FINL CORP 0.0%
Value ($000) $11,744 (+61.8%) Shares 255,758 (+68.2%) Est. Cost $43.47 Unrealized +9.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,884 (+1032.4%) Shares 816,805 (+1825.8%) Est. Cost $8.21 Unrealized -1.1%
THRM GENTHERM INC 0.0%
Value ($000) $15,408 (-22.2%) Shares 554,641 (+1.8%) Est. Cost $33.27 Unrealized +4.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $15,915 (+36.9%) Shares 414,120 (+31.8%) Est. Cost $25.44 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,814 (+56.4%) Shares 1,082,891 (+63.6%) Est. Cost $11.10 Unrealized +1.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5,109 (+390.6%) Shares 927,216 (+235.7%) Est. Cost $4.99 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $20,776 (+23.8%) Shares 809,015 (+3.3%) Est. Cost $22.73 Unrealized +10.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6,550 (+150.2%) Shares 711,186 (+101.9%) Est. Cost $7.88 Unrealized -0.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $4,197 (+1383.8%) Shares 1,654,741 (+1464.0%) Est. Cost $3.28 Unrealized +2.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,114 (+120.6%) Shares 102,785 (+99.2%) Est. Cost $42.11 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $7,471 (+107.5%) Shares 263,046 (+83.0%) Est. Cost $23.71 Unrealized +14.2%
AL AIR LEASE CORP 0.0%
Value ($000) $10,964 (+53.8%) Shares 168,838 (+52.1%) Est. Cost $60.83 Unrealized +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $17,127 (-17.8%) Shares 1,782,238 (+7.0%) Est. Cost $13.19 Unrealized -6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,904 (+1516.4%) Shares 75,105 (+1317.1%) Est. Cost $50.86 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $36,765 (-9.0%) Shares 4,049,042 (+58.2%) Est. Cost $13.49 Unrealized +5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,716 (+170.1%) Shares 577,979 (+71.2%) Est. Cost $7.20 Unrealized +10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $48,747 (-6.9%) Shares 295,470 (+2.3%) Est. Cost $220.24 Unrealized -21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $39,704 (+9.8%) Shares 2,677,259 (+4.7%) Est. Cost $10.40 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,247 (+513.5%) Shares 57,112 (+597.1%) Est. Cost $88.63 Unrealized +1.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $34,923 (+11.3%) Shares 2,323,554 (+9.2%) Est. Cost $16.71 Unrealized -19.1%
MNRO MONRO INC 0.0%
Value ($000) $8,662 (+68.9%) Shares 540,029 (+111.0%) Est. Cost $18.38 Unrealized +14.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,219 (+95.0%) Shares 341,162 (+82.0%) Est. Cost $19.90 Unrealized +8.1%
ONTF ON24 INC 0.0%
Value ($000) $9,139 (+61.6%) Shares 1,128,279 (+58.8%) Est. Cost $6.99 Unrealized +13.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,904 (+101.6%) Shares 470,962 (+97.8%) Est. Cost $19.46 Unrealized -25.0%
DEO DIAGEO PLC 0.0%
Value ($000) $4,747 (+260.1%) Shares 63,767 (+317.3%) Est. Cost $80.57 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $5,792 (+143.6%) Shares 79,607 (+148.5%) Est. Cost $78.17 Unrealized +9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,896 (+681.7%) Shares 103,236 (+484.3%) Est. Cost $37.32 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $3,903 (+621.6%) Shares 97,202 (+586.4%) Est. Cost $39.86 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $14,308 (+30.2%) Shares 1,198,323 (+29.7%) Est. Cost $12.04 Unrealized -1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,732 (+131.8%) Shares 455,647 (+60.2%) Est. Cost $9.02 Unrealized +6.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $119,722 (+2.8%) Shares 1,310,296 (+41.6%) Est. Cost $84.30 Unrealized +21.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $39,811 (+8.7%) Shares 2,975,392 (+25.6%) Est. Cost $15.62 Unrealized +4.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $403,739 (-0.8%) Shares 4,659,425 (+10.0%) Est. Cost $91.74 Unrealized +8.5%
KEY KEYCORP 0.0%
Value ($000) $5,532 (+134.2%) Shares 275,913 (+141.1%) Est. Cost $20.35 Unrealized +6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $23,273 (+15.7%) Shares 3,264,146 (+10.5%) Est. Cost $5.53 Unrealized +28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,604 (+57.5%) Shares 528,194 (+43.6%) Est. Cost $14.71 Unrealized +4.3%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $62,416 (-4.8%) Shares 1,345,756 (+12.1%) Est. Cost $52.73 Unrealized +3.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,241 (+75.7%) Shares 459,477 (+22.8%) Est. Cost $10.56 Unrealized +12.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,123 (+310.1%) Shares 171,850 (+268.9%) Est. Cost $21.82 Unrealized +13.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,230 (+144.0%) Shares 364,994 (+68.0%) Est. Cost $11.44 Unrealized -2.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,462 (+90.9%) Shares 286,568 (+56.0%) Est. Cost $18.74 Unrealized +11.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $28,383 (+12.1%) Shares 466,204 (+5.2%) Est. Cost $75.69 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,720 (+114.6%) Shares 56,778 (+88.9%) Est. Cost $91.20 Unrealized +2.5%
MYE MYERS INDS INC 0.0%
Value ($000) $15,095 (+24.9%) Shares 712,692 (+10.4%) Est. Cost $14.66 Unrealized +42.6%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $4,039 (+267.0%) Shares 2,713,800 (+128.2%) Est. Cost $1.12 Unrealized +26.3%
OI O-I GLASS INC 0.0%
Value ($000) $44,629 (-6.0%) Shares 4,246,337 (+32.1%) Est. Cost $13.67 Unrealized +12.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,792 (+293.4%) Shares 136,887 (+208.2%) Est. Cost $22.73 Unrealized +6.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $3,576 (+375.5%) Shares 317,891 (+433.8%) Est. Cost $10.99 Unrealized +1.3%
TIPT TIPTREE INC 0.0%
Value ($000) $4,620 (+154.7%) Shares 273,061 (+175.0%) Est. Cost $17.93 Unrealized -2.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $13,243 (+26.8%) Shares 3,269,861 (+28.4%) Est. Cost $3.72 Unrealized +21.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,693 (+297.2%) Shares 97,866 (+254.2%) Est. Cost $32.20 Unrealized +10.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,420 (+59.2%) Shares 205,885 (+88.2%) Est. Cost $39.54 Unrealized +14.4%
SLSR SOLARIS RES INC 0.0%
Value ($000) $6,097 (+82.5%) Shares 708,313 (+69.6%) Est. Cost $7.95 Unrealized +18.3%
MH MCGRAW HILL INC 0.0%
Value ($000) $6,432 (+74.6%) Shares 469,499 (+110.3%) Est. Cost $14.35 Unrealized -1.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $68,157 (+4.1%) Shares 2,397,352 (+13.9%) Est. Cost $21.17 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9,105 (+40.3%) Shares 1,094,327 (+46.0%) Est. Cost $9.45 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $62,155 (+4.3%) Shares 981,130 (+23.9%) Est. Cost $40.27 Unrealized +77.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $10,032 (+34.2%) Shares 1,081,081 (+15.9%) Est. Cost $9.08 Unrealized -18.7%
CXW CORECIVIC INC 0.0%
Value ($000) $2,799 (+956.8%) Shares 148,035 (+968.0%) Est. Cost $18.27 Unrealized +3.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,203 (+149.4%) Shares 1,913 (+135.9%) Est. Cost $2043.59 Unrealized +3.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $4,614 (+118.5%) Shares 154,784 (+122.5%) Est. Cost $25.77 Unrealized +22.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,091 (+53.0%) Shares 75,540 (+134.5%) Est. Cost $127.52 Unrealized +3.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $246,567 (+1.0%) Shares 13,094,386 (+45.8%) Est. Cost $26.41 Unrealized -7.6%
XPEL XPEL INC 0.0%
Value ($000) $5,426 (+80.5%) Shares 122,584 (+103.5%) Est. Cost $47.19 Unrealized +11.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,383 (+81.5%) Shares 52,805 (+286.2%) Est. Cost $187.06 Unrealized -11.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,012 (+17.2%) Shares 379,965 (+8.3%) Est. Cost $33.32 Unrealized +27.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,703 (-29.0%) Shares 164,818 (+16.9%) Est. Cost $37.27 Unrealized +23.9%
INGN INOGEN INC 0.0%
Value ($000) $3,622 (+179.5%) Shares 586,159 (+203.9%) Est. Cost $7.32 Unrealized -16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,543 (+188.2%) Shares 23,840 (+135.2%) Est. Cost $136.21 Unrealized +5.4%
YORW YORK WTR CO 0.0%
Value ($000) $9,949 (+30.3%) Shares 326,730 (+36.2%) Est. Cost $31.63 Unrealized +3.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7,260 (+45.5%) Shares 929,566 (+60.4%) Est. Cost $7.39 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,389 (+201.3%) Shares 71,902 (+198.4%) Est. Cost $49.09 Unrealized +0.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $16,799 (+15.4%) Shares 342,775 (+1.2%) Est. Cost $28.75 Unrealized +58.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12,365 (+21.6%) Shares 300,567 (+27.6%) Est. Cost $41.43 Unrealized +5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,124 (+55.1%) Shares 588,810 (+34.7%) Est. Cost $10.72 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,231 (+203.6%) Shares 32,852 (+129.0%) Est. Cost $84.58 Unrealized +12.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,413 (+872.8%) Shares 1,018,245 (+807.1%) Est. Cost $2.16 Unrealized +1.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,749 (+82.3%) Shares 358,672 (+71.2%) Est. Cost $11.14 Unrealized +20.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,521 (+149.5%) Shares 87,829 (+103.2%) Est. Cost $37.70 Unrealized -1.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,902 (+23.7%) Shares 413,571 (+26.9%) Est. Cost $19.65 Unrealized +40.3%
SND SMART SAND INC 0.0%
Value ($000) $4,090 (+104.2%) Shares 798,823 (+59.5%) Est. Cost $3.21 Unrealized +42.9%
AN AUTONATION INC 0.0%
Value ($000) $74,905 (+2.8%) Shares 383,615 (+8.7%) Est. Cost $203.00 Unrealized +3.1%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $4,378 (+83.3%) Shares 193,812 (+112.3%) Est. Cost $29.43 Unrealized +0.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6,765 (-22.2%) Shares 1,189,014 (+1.6%) Est. Cost $8.56 Unrealized -15.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5,430 (+54.8%) Shares 402,413 (+65.1%) Est. Cost $16.04 Unrealized -3.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10,526 (+22.2%) Shares 777,399 (+3.2%) Est. Cost $10.73 Unrealized +17.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23,266 (-7.6%) Shares 703,528 (+29.4%) Est. Cost $42.48 Unrealized +8.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8,164 (+30.3%) Shares 1,525,960 (+48.9%) Est. Cost $6.54 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $11,259 (+20.3%) Shares 105,485 (+18.7%) Est. Cost $79.66 Unrealized +33.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $18,211 (+11.6%) Shares 1,259,388 (+41.1%) Est. Cost $19.75 Unrealized +3.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $8,661 (+27.5%) Shares 76,890 (+6.6%) Est. Cost $60.05 Unrealized +71.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $41,118 (+4.7%) Shares 1,550,435 (+16.0%) Est. Cost $26.38 Unrealized -4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22,601 (+8.7%) Shares 2,412,052 (+4.0%) Est. Cost $6.80 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $23,645 (-7.1%) Shares 433,846 (+7.8%) Est. Cost $59.80 Unrealized +12.9%
OPLN OPENLANE INC 0.0%
Value ($000) $36,474 (+5.2%) Shares 1,251,247 (+7.5%) Est. Cost $19.64 Unrealized +50.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $55,282 (-3.1%) Shares 7,954,306 (+8.3%) Est. Cost $5.19 Unrealized +55.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,884 (+24.6%) Shares 676,584 (+8.0%) Est. Cost $13.28 Unrealized -2.5%
NEXA NEXA RES S A 0.0%
Value ($000) $3,488 (+100.9%) Shares 329,346 (+67.9%) Est. Cost $8.67 Unrealized +36.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,290 (+38.5%) Shares 453,151 (+16.5%) Est. Cost $11.07 Unrealized +28.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,842 (+83.5%) Shares 114,449 (+71.6%) Est. Cost $30.40 Unrealized +10.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,940 (+823.3%) Shares 37,166 (+796.6%) Est. Cost $56.39 Unrealized +1.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,829 (+40.5%) Shares 48,766 (+40.2%) Est. Cost $110.62 Unrealized +11.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $74,716 (+2.3%) Shares 563,554 (+14.7%) Est. Cost $140.08 Unrealized +11.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,425 (+34.5%) Shares 72,035 (+9.0%) Est. Cost $43.80 Unrealized +87.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4,430 (+59.1%) Shares 19,027 (+16.8%) Est. Cost $193.78 Unrealized -7.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,316 (+232.6%) Shares 431,239 (+293.2%) Est. Cost $6.18 Unrealized +6.6%
PACS PACS GROUP INC 0.0%
Value ($000) $9,274 (+21.0%) Shares 288,718 (+44.6%) Est. Cost $27.31 Unrealized +40.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5,329 (-23.2%) Shares 1,719,172 (+14.3%) Est. Cost $3.30 Unrealized +16.3%
ATNI ATN INTL INC 0.0%
Value ($000) $3,785 (+72.7%) Shares 139,046 (+44.6%) Est. Cost $22.51 Unrealized +9.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $3,853 (+67.6%) Shares 75,439 (+64.7%) Est. Cost $43.47 Unrealized +15.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5,740 (+36.9%) Shares 218,655 (+52.6%) Est. Cost $18.87 Unrealized +37.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $4,452 (+53.1%) Shares 163,271 (+50.0%) Est. Cost $22.56 Unrealized +25.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,938 (+20.5%) Shares 376,489 (+10.7%) Est. Cost $20.82 Unrealized +15.8%
CUBE CUBESMART 0.0%
Value ($000) $30,459 (+5.2%) Shares 831,090 (+3.5%) Est. Cost $44.25 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $17,224 (+9.5%) Shares 6,872,117 (+10.8%) Est. Cost $2.05 Unrealized +40.8%
LE LANDS END INC NEW 0.0%
Value ($000) $5,379 (-21.8%) Shares 478,519 (+1.1%) Est. Cost $13.14 Unrealized +27.4%
RLI RLI CORP 0.0%
Value ($000) $29,685 (-4.7%) Shares 520,422 (+6.9%) Est. Cost $64.65 Unrealized -7.0%
HLIT HARMONIC INC 0.0%
Value ($000) $19,724 (-6.9%) Shares 2,196,469 (+2.5%) Est. Cost $9.76 Unrealized +4.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,673 (+33.1%) Shares 276,323 (+22.8%) Est. Cost $12.43 Unrealized +67.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,683 (+507.1%) Shares 364,240 (+897.4%) Est. Cost $6.41 Unrealized -0.4%
HLLY HOLLEY INC 0.0%
Value ($000) $5,056 (-21.6%) Shares 1,646,748 (+5.4%) Est. Cost $3.22 Unrealized +28.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,011 (+21.0%) Shares 101,062 (+38.0%) Est. Cost $89.98 Unrealized -0.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,283 (+71.8%) Shares 1,038,807 (+31.6%) Est. Cost $4.78 Unrealized -43.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $58,458 (+2.3%) Shares 287,714 (+29.5%) Est. Cost $275.34 Unrealized -12.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,473 (+113.1%) Shares 7,413 (+104.3%) Est. Cost $347.58 Unrealized +6.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $30,552 (-4.0%) Shares 1,017,374 (+12.2%) Est. Cost $37.75 Unrealized -18.8%
HUYA HUYA INC 0.0%
Value ($000) $8,860 (+16.9%) Shares 2,684,862 (+2.1%) Est. Cost $3.48 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,933 (+35.0%) Shares 67,915 (+44.8%) Est. Cost $74.60 Unrealized +3.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $48,975 (-2.5%) Shares 3,247,680 (+7.6%) Est. Cost $15.50 Unrealized -2.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,876 (-10.9%) Shares 1,061,981 (+24.1%) Est. Cost $12.52 Unrealized -20.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,727 (+33.9%) Shares 514,871 (+2.4%) Est. Cost $5.62 Unrealized +40.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,065 (-28.1%) Shares 775,841 (+23.3%) Est. Cost $6.79 Unrealized -19.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,690 (+79.7%) Shares 47,198 (+84.3%) Est. Cost $57.05 Unrealized +33.7%
IWM ISHARES TR 0.0%
Value ($000) $9,084 (+15.0%) Shares 36,630 (+14.1%) Est. Cost $225.70 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $6,175 (-15.9%) Shares 1,439,357 (+75.6%) Est. Cost $5.07 Unrealized +22.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,673 (+33.1%) Shares 401,100 (+37.0%) Est. Cost $10.99 Unrealized +26.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,044 (+23.1%) Shares 181,515 (+20.3%) Est. Cost $26.27 Unrealized +32.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,985 (+29.0%) Shares 283,563 (+23.8%) Est. Cost $16.17 Unrealized +10.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,152 (+27.5%) Shares 123,171 (+19.9%) Est. Cost $38.58 Unrealized +9.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,085 (-8.4%) Shares 312,992 (+50.2%) Est. Cost $65.35 Unrealized -18.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,212 (+933.4%) Shares 484,951 (+586.2%) Est. Cost $2.19 Unrealized +0.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $2,210 (+95.1%) Shares 127,798 (+64.5%) Est. Cost $13.43 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,935 (+27.6%) Shares 69,659 (+51.4%) Est. Cost $83.79 Unrealized +7.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,112 (+17.2%) Shares 113,654 (+16.8%) Est. Cost $60.60 Unrealized +5.9%
REI RING ENERGY INC 0.0%
Value ($000) $1,542 (+207.5%) Shares 1,007,921 (+74.9%) Est. Cost $0.98 Unrealized +14.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $4,952 (+26.3%) Shares 945,025 (+41.2%) Est. Cost $4.64 Unrealized +34.7%
DCBO DOCEBO INC 0.0%
Value ($000) $10,775 (-8.4%) Shares 615,587 (+16.2%) Est. Cost $38.73 Unrealized -50.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11,885 (+9.0%) Shares 346,893 (+4.1%) Est. Cost $27.47 Unrealized +24.0%
EBF ENNIS INC 0.0%
Value ($000) $5,053 (+22.8%) Shares 235,916 (+3.2%) Est. Cost $17.17 Unrealized +14.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,793 (+32.5%) Shares 329,551 (+36.4%) Est. Cost $11.87 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $9,489 (+10.8%) Shares 122,768 (+12.5%) Est. Cost $83.21 Unrealized -4.1%
ELA ENVELA CORP 0.0%
Value ($000) $2,749 (+50.0%) Shares 164,980 (+20.5%) Est. Cost $9.07 Unrealized +47.1%
OPFI OPPFI INC 0.0%
Value ($000) $1,632 (+127.1%) Shares 211,667 (+208.1%) Est. Cost $9.41 Unrealized +1.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $8,458 (+11.9%) Shares 292,073 (+1.1%) Est. Cost $23.49 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,237 (+26.1%) Shares 32,360 (+12.9%) Est. Cost $121.49 Unrealized -0.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,351 (+182.9%) Shares 18,497 (+196.5%) Est. Cost $79.61 Unrealized +2.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,487 (+142.2%) Shares 15,445 (+144.8%) Est. Cost $93.89 Unrealized +6.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,522 (-25.7%) Shares 442,496 (+46.9%) Est. Cost $11.17 Unrealized -21.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1,224 (+229.6%) Shares 72,582 (+177.8%) Est. Cost $15.75 Unrealized +13.1%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2,387 (+55.4%) Shares 1,370 (+55.2%) Est. Cost $1783.69 Unrealized +18.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,746 (+21.4%) Shares 276,237 (+41.2%) Est. Cost $16.43 Unrealized +13.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $11,765 (+7.6%) Shares 274,366 (+33.3%) Est. Cost $57.69 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,650 (+97.4%) Shares 70,814 (+90.6%) Est. Cost $22.37 Unrealized +5.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3,986 (+25.6%) Shares 208,605 (+28.6%) Est. Cost $18.78 Unrealized +2.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $10,851 (+8.0%) Shares 1,437,222 (+6.0%) Est. Cost $6.53 Unrealized +20.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,002 (+8.7%) Shares 95,844 (+28.3%) Est. Cost $125.92 Unrealized +0.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,719 (+86.8%) Shares 31,932 (+50.3%) Est. Cost $45.62 Unrealized +14.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,438 (+124.2%) Shares 38,185 (+79.1%) Est. Cost $29.72 Unrealized +6.0%
CAL CALERES INC 0.0%
Value ($000) $15,543 (+5.4%) Shares 1,474,671 (+21.7%) Est. Cost $16.39 Unrealized -21.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,495 (+110.3%) Shares 17,949 (+92.8%) Est. Cost $74.24 Unrealized +19.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,791 (-17.1%) Shares 2,707,745 (+24.4%) Est. Cost $1.92 Unrealized -3.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,922 (+35.6%) Shares 147,560 (+22.1%) Est. Cost $14.77 Unrealized +23.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,347 (+29.6%) Shares 126,478 (+12.0%) Est. Cost $24.11 Unrealized +8.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,751 (+73.6%) Shares 44,837 (+31.7%) Est. Cost $31.72 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $110,033 (-0.7%) Shares 1,634,962 (+14.2%) Est. Cost $102.34 Unrealized -26.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,288 (+132.3%) Shares 419,423 (+169.3%) Est. Cost $3.32 Unrealized -6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,710 (+24.4%) Shares 193,556 (+42.6%) Est. Cost $18.95 Unrealized +11.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,010 (+9.9%) Shares 473,957 (+2.7%) Est. Cost $12.85 Unrealized +27.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,427 (+40.8%) Shares 44,527 (+33.1%) Est. Cost $48.06 Unrealized +17.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,457 (+7.2%) Shares 122,888 (+8.5%) Est. Cost $76.53 Unrealized +23.6%
CRTO CRITEO S A 0.0%
Value ($000) $17,484 (-3.7%) Shares 975,109 (+10.7%) Est. Cost $15.92 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,160 (+12.1%) Shares 348,022 (+11.0%) Est. Cost $14.65 Unrealized +28.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12,323 (+5.7%) Shares 103,121 (+19.2%) Est. Cost $125.90 Unrealized +0.8%
LAW CS DISCO INC 0.0%
Value ($000) $1,821 (+55.8%) Shares 476,752 (+216.5%) Est. Cost $5.85 Unrealized -7.3%
EGAN EGAIN CORP 0.0%
Value ($000) $3,700 (-14.9%) Shares 468,940 (+11.0%) Est. Cost $10.48 Unrealized -2.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,620 (+32.7%) Shares 75,421 (+40.7%) Est. Cost $37.51 Unrealized +9.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,345 (+23.7%) Shares 98,619 (+19.2%) Est. Cost $24.85 Unrealized +42.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,039 (+152.0%) Shares 121,374 (+159.9%) Est. Cost $9.95 Unrealized -10.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,827 (+8.7%) Shares 377,945 (+21.1%) Est. Cost $27.23 Unrealized -21.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $960 (+184.1%) Shares 281,590 (+20.0%) Est. Cost $1.71 Unrealized -3.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $35,868 (+1.8%) Shares 1,399,452 (+20.9%) Est. Cost $28.60 Unrealized +5.8%
OMCL OMNICELL COM 0.0%
Value ($000) $9,325 (+7.1%) Shares 279,368 (+45.4%) Est. Cost $41.54 Unrealized +8.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,479 (+71.3%) Shares 208,875 (+66.4%) Est. Cost $6.83 Unrealized +17.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,497 (-14.7%) Shares 108,439 (+2.5%) Est. Cost $29.44 Unrealized +23.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,479 (+68.3%) Shares 76,496 (+50.8%) Est. Cost $16.93 Unrealized +9.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,337 (+80.2%) Shares 43,069 (+70.9%) Est. Cost $30.86 Unrealized +10.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,458 (+31.7%) Shares 57,719 (+28.4%) Est. Cost $42.23 Unrealized +5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,429 (+15.0%) Shares 198,525 (+9.1%) Est. Cost $19.80 Unrealized +14.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $160,034 (+0.4%) Shares 758,130 (+20.0%) Est. Cost $215.62 Unrealized +20.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $790 (+270.3%) Shares 128,304 (+178.9%) Est. Cost $5.49 Unrealized -14.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,833 (+24.9%) Shares 100,392 (+1.6%) Est. Cost $17.49 Unrealized +46.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,346 (+31.5%) Shares 73,656 (+30.5%) Est. Cost $33.88 Unrealized -3.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,595 (+53.0%) Shares 54,575 (+55.2%) Est. Cost $23.98 Unrealized +23.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,269 (+76.4%) Shares 38,088 (+103.3%) Est. Cost $38.55 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,351 (-3.2%) Shares 1,509,752 (+44.9%) Est. Cost $30.65 Unrealized -41.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,516 (+26.5%) Shares 77,399 (+15.6%) Est. Cost $38.90 Unrealized -9.9%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $622 (+453.0%) Shares 85,067 (+544.5%) Est. Cost $7.50 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,177 (+10.2%) Shares 514,102 (+47.7%) Est. Cost $14.88 Unrealized -0.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $849 (+126.9%) Shares 40,276 (+113.5%) Est. Cost $20.13 Unrealized +4.8%
ARHS ARHAUS INC 0.0%
Value ($000) $3,112 (+18.0%) Shares 459,025 (+95.1%) Est. Cost $10.38 Unrealized -1.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6,209 (+8.2%) Shares 740,560 (+12.5%) Est. Cost $9.36 Unrealized -15.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2,963 (+18.9%) Shares 105,012 (+22.5%) Est. Cost $31.16 Unrealized -9.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,147 (+69.3%) Shares 17,521 (+42.9%) Est. Cost $57.08 Unrealized +9.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,066 (+76.9%) Shares 82,557 (+26.5%) Est. Cost $6.88 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,921 (+6.0%) Shares 247,848 (+3.3%) Est. Cost $17.13 Unrealized +91.1%
CXDO CREXENDO INC 0.0%
Value ($000) $2,508 (+20.9%) Shares 406,442 (+26.8%) Est. Cost $5.80 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $69,763 (-0.6%) Shares 2,069,509 (+3.6%) Est. Cost $29.02 Unrealized +24.8%
BWEN BROADWIND INC 0.0%
Value ($000) $905 (+86.9%) Shares 434,861 (+154.3%) Est. Cost $2.86 Unrealized +5.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $686 (+143.1%) Shares 123,537 (+160.2%) Est. Cost $6.83 Unrealized -19.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $666 (+143.7%) Shares 27,142 (+286.1%) Est. Cost $35.60 Unrealized +3.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,580 (-13.0%) Shares 1,216,876 (+18.2%) Est. Cost $3.60 Unrealized -30.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,272 (+43.1%) Shares 95,550 (+74.1%) Est. Cost $15.02 Unrealized +11.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,063 (+5.6%) Shares 1,358,330 (+32.5%) Est. Cost $8.86 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,552 (+31.4%) Shares 24,113 (+14.9%) Est. Cost $56.41 Unrealized +8.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $879 (+72.0%) Shares 11,146 (+58.2%) Est. Cost $71.69 Unrealized +9.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $843 (+73.5%) Shares 106,420 (+127.4%) Est. Cost $10.41 Unrealized -2.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,249 (+37.7%) Shares 33,554 (+37.7%) Est. Cost $36.06 Unrealized +5.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,641 (+26.1%) Shares 254,304 (+50.4%) Est. Cost $7.16 Unrealized +12.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17,957 (-1.9%) Shares 2,728,998 (+26.8%) Est. Cost $8.20 Unrealized +14.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10,228 (+3.4%) Shares 172,040 (+8.4%) Est. Cost $59.31 Unrealized +9.7%
UL UNILEVER PLC 0.0%
Value ($000) $1,061 (+46.0%) Shares 18,619 (+67.6%) Est. Cost $62.00 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,181 (+37.0%) Shares 89,758 (+38.7%) Est. Cost $13.34 Unrealized -0.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,543 (+14.0%) Shares 75,672 (+7.4%) Est. Cost $29.73 Unrealized +16.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $960 (+47.9%) Shares 19,259 (+35.1%) Est. Cost $46.98 Unrealized +0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,479 (-11.1%) Shares 1,050,262 (+8.1%) Est. Cost $2.80 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5,947 (+5.3%) Shares 488,252 (+17.0%) Est. Cost $10.25 Unrealized +46.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $691 (+73.6%) Shares 8,817 (+68.7%) Est. Cost $74.40 Unrealized +12.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,209 (+30.6%) Shares 28,931 (+22.4%) Est. Cost $39.12 Unrealized +6.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,380 (+25.8%) Shares 91,998 (+8.7%) Est. Cost $17.70 Unrealized -19.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $18,777 (+1.5%) Shares 1,808,988 (+32.5%) Est. Cost $12.43 Unrealized -5.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $698 (+64.1%) Shares 31,172 (+46.9%) Est. Cost $18.06 Unrealized +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,962 (-3.8%) Shares 426,608 (+7.0%) Est. Cost $18.78 Unrealized -2.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $857 (+45.6%) Shares 28,124 (+34.4%) Est. Cost $27.46 Unrealized +9.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,502 (-5.5%) Shares 459,360 (+9.1%) Est. Cost $10.39 Unrealized +9.7%
BKE BUCKLE INC 0.0%
Value ($000) $946 (+37.9%) Shares 18,779 (+46.2%) Est. Cost $52.14 Unrealized -0.7%
SGU STAR GROUP LP 0.0%
Value ($000) $1,585 (+19.0%) Shares 129,080 (+14.7%) Est. Cost $11.57 Unrealized +9.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,593 (+10.5%) Shares 79,582 (+6.9%) Est. Cost $29.63 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,516 (+4.6%) Shares 507,017 (+102.3%) Est. Cost $17.22 Unrealized -7.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3,001 (+7.7%) Shares 212,250 (+5.0%) Est. Cost $15.88 Unrealized -10.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,044 (+7.6%) Shares 460,452 (+2.0%) Est. Cost $5.50 Unrealized +15.4%
JOE ST JOE CO 0.0%
Value ($000) $867 (+32.7%) Shares 13,798 (+25.4%) Est. Cost $51.43 Unrealized +29.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,275 (+10.1%) Shares 171,309 (+15.3%) Est. Cost $10.81 Unrealized +25.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $10,489 (+2.0%) Shares 2,378,437 (+47.1%) Est. Cost $6.49 Unrealized -10.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,683 (-7.0%) Shares 308,366 (+29.8%) Est. Cost $9.83 Unrealized +31.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,609 (+14.4%) Shares 228,218 (+2.7%) Est. Cost $6.10 Unrealized +14.4%
UDMY UDEMY INC 0.0%
Value ($000) $8,902 (+2.3%) Shares 1,926,816 (+29.5%) Est. Cost $7.63 Unrealized -34.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $18,627 (+1.1%) Shares 743,898 (+6.3%) Est. Cost $18.74 Unrealized +24.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,095 (-14.9%) Shares 39,446 (+4.3%) Est. Cost $32.05 Unrealized -11.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $474 (+65.2%) Shares 13,143 (+62.2%) Est. Cost $35.36 Unrealized +3.7%
OPBK OP BANCORP 0.0%
Value ($000) $2,069 (+9.5%) Shares 155,590 (+16.2%) Est. Cost $11.27 Unrealized +25.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $8,662 (-1.9%) Shares 310,798 (+15.5%) Est. Cost $28.82 Unrealized +20.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $641 (+34.4%) Shares 9,823 (+64.3%) Est. Cost $96.91 Unrealized -23.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $2,875 (-4.7%) Shares 522,695 (+3.8%) Est. Cost $4.30 Unrealized +29.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,037 (+15.5%) Shares 300,504 (+56.0%) Est. Cost $5.79 Unrealized -21.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $432 (+43.4%) Shares 80,419 (+22.8%) Est. Cost $7.53 Unrealized -13.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $188 (+202.1%) Shares 33,536 (+202.1%) Est. Cost $5.60 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,586 (+5.0%) Shares 393,532 (+33.3%) Est. Cost $8.04 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $4,090 (-2.4%) Shares 1,502,772 (+44.1%) Est. Cost $3.53 Unrealized +12.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,074 (-2.9%) Shares 121,411 (+18.3%) Est. Cost $30.58 Unrealized -9.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $4,268 (-2.0%) Shares 365,387 (+5.3%) Est. Cost $7.82 Unrealized +81.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $606 (+15.8%) Shares 37,891 (+19.1%) Est. Cost $16.02 Unrealized +4.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,448 (-0.7%) Shares 471,498 (+16.7%) Est. Cost $21.47 Unrealized +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $549 (+15.4%) Shares 8,158 (+14.0%) Est. Cost $45.01 Unrealized +55.4%
BANR BANNER CORP 0.0%
Value ($000) $1,145 (+6.4%) Shares 18,862 (+9.9%) Est. Cost $62.52 Unrealized +1.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,116 (-5.4%) Shares 405,658 (+8.0%) Est. Cost $3.16 Unrealized +2.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $301 (+22.4%) Shares 1,037 (+4.1%) Est. Cost $252.43 Unrealized +7.5%
MSB MESABI TR 0.0%
Value ($000) $496 (-10.0%) Shares 15,734 (+10.1%) Est. Cost $27.59 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,903 (+2.9%) Shares 220,804 (+3.3%) Est. Cost $11.10 Unrealized -4.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,131 (+1.3%) Shares 523,616 (+7.7%) Est. Cost $1.56 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,752 (-2.7%) Shares 67,275 (+13.6%) Est. Cost $24.96 Unrealized +27.4%
API AGORA INC 0.0%
Value ($000) $2,748 (+1.8%) Shares 776,206 (+17.0%) Est. Cost $4.05 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,348 (+3.4%) Shares 54,309 (+7.5%) Est. Cost $26.52 Unrealized +4.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,676 (-0.6%) Shares 291,767 (+15.6%) Est. Cost $21.56 Unrealized +20.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $846 (+2.6%) Shares 58,049 (+18.6%) Est. Cost $15.28 Unrealized +4.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $397 (-0.8%) Shares 29,572 (+12.1%) Est. Cost $14.99 Unrealized +1.6%

Exited Positions (329)

SE SEA LTD 0.3%
Value ($000) $573,154 Shares 4,492,860 Est. Cost $54.13 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $509,991 Shares 5,547,597 Est. Cost $88.11 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $448,216 Shares 1,127,162 Est. Cost $390.81 Unrealized -9.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $400,954 Shares 199,058 Est. Cost $1575.54 Unrealized +31.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $255,044 Shares 29,274,513 Est. Cost $3.11 Unrealized +253.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $178,793 Shares 3,062,579 Est. Cost $70.00 Unrealized -28.5%
GIB CGI INC 0.1%
Value ($000) $150,123 Shares 1,625,492 Est. Cost $102.49 Unrealized -18.1%
LEN LENNAR CORP 0.1%
Value ($000) $113,163 Shares 1,100,812 Est. Cost $127.41 Unrealized -10.2%
COHR COHERENT CORP 0.1%
Value ($000) $112,758 Shares 610,925 Est. Cost $104.04 Unrealized +105.1%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $109,573 Shares 2,878,194 Est. Cost $37.42 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $103,953 Shares 372,698 Est. Cost $309.26 Unrealized -0.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $101,050 Shares 512,554 Est. Cost $133.20 Unrealized +36.9%
DE DEERE & CO 0.1%
Value ($000) $100,401 Shares 215,651 Est. Cost $482.60 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $88,520 Shares 721,200 Est. Cost $104.97 Unrealized +31.8%
— REV GROUP INC 0.0%
Value ($000) $86,060 Shares 1,415,223 Est. Cost $55.94 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $85,127 Shares 3,054,427 Est. Cost $31.99 Unrealized -14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $84,050 Shares 892,099 Est. Cost $69.04 Unrealized +38.0%
KO COCA COLA CO 0.0%
Value ($000) $83,134 Shares 1,189,152 Est. Cost $66.72 Unrealized +12.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $83,097 Shares 186,290 Est. Cost $116.32 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $80,484 Shares 1,608,076 Est. Cost $49.59 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $78,188 Shares 2,093,386 Est. Cost $26.87 Unrealized +42.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $75,797 Shares 1,091,854 Est. Cost $50.11 Unrealized +44.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74,600 Shares 855,018 Est. Cost $84.45 Unrealized +13.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $71,306 Shares 475,151 Est. Cost $133.99 Unrealized +17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $70,865 Shares 451,948 Est. Cost $165.14 Unrealized +10.9%
FFIV F5 INC 0.0%
Value ($000) $69,380 Shares 271,803 Est. Cost $242.35 Unrealized +12.4%
KMX CARMAX INC 0.0%
Value ($000) $68,490 Shares 1,772,526 Est. Cost $64.48 Unrealized -30.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $64,006 Shares 5,456,598 Est. Cost $3.10 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $61,208 Shares 1,705,900 Est. Cost $35.88 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58,213 Shares 573,185 Est. Cost $62.13 Unrealized +65.2%
FLEX FLEX LTD 0.0%
Value ($000) $57,236 Shares 947,295 Est. Cost $52.63 Unrealized +21.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $55,957 Shares 2,106,806 Est. Cost $26.14 Unrealized -21.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $55,875 Shares 3,976,649 Est. Cost $12.62 Unrealized +23.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $54,890 Shares 1,016,289 Est. Cost $43.93 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $51,594 Shares 2,663,607 Est. Cost $16.98 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51,160 Shares 360,711 Est. Cost $131.11 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $50,500 Shares 849,744 Est. Cost $58.36 Unrealized +0.6%
DNOW DNOW INC 0.0%
Value ($000) $49,874 Shares 3,764,074 Est. Cost $14.66 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47,914 Shares 1,975,846 Est. Cost $31.51 Unrealized -24.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $46,745 Shares 519,211 Est. Cost $113.27 Unrealized -15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45,734 Shares 977,003 Est. Cost $37.95 Unrealized +35.1%
EMA EMERA INC 0.0%
Value ($000) $44,609 Shares 905,210 Est. Cost $43.35 Unrealized +14.8%
ETN EATON CORP PLC 0.0%
Value ($000) $42,943 Shares 134,826 Est. Cost $354.39 Unrealized -0.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $40,933 Shares 377,611 Est. Cost $54.94 Unrealized +123.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $40,595 Shares 1,450,841 Est. Cost $28.60 Unrealized +13.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $39,419 Shares 504,533 Est. Cost $33.51 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $39,001 Shares 1,899,722 Est. Cost $9.65 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36,244 Shares 1,397,239 Est. Cost $29.85 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $35,897 Shares 412,943 Est. Cost $68.81 Unrealized +34.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $34,738 Shares 575,410 Est. Cost $56.45 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33,799 Shares 69,367 Est. Cost $281.91 Unrealized +70.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32,522 Shares 512,891 Est. Cost $68.79 Unrealized -12.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31,981 Shares 700,715 Est. Cost $27.45 Unrealized +51.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $31,538 Shares 347,918 Est. Cost $85.80 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,372 Shares 252,403 Est. Cost $122.55 Unrealized -6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $29,315 Shares 82,903 Est. Cost $338.54 Unrealized +7.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $28,628 Shares 482,715 Est. Cost $49.34 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $27,871 Shares 205,359 Est. Cost $129.37 Unrealized +0.0%
ABEV AMBEV SA 0.0%
Value ($000) $26,938 Shares 10,906,088 Est. Cost $2.13 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26,774 Shares 264,044 Est. Cost $116.55 Unrealized -24.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $26,586 Shares 226,560 Est. Cost $55.62 Unrealized +131.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $25,166 Shares 481,367 Est. Cost $46.42 Unrealized +24.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25,091 Shares 1,071,340 Est. Cost $15.49 Unrealized +56.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $25,073 Shares 347,317 Est. Cost $69.50 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $24,807 Shares 1,008,816 Est. Cost $20.16 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23,460 Shares 185,264 Est. Cost $123.70 Unrealized +13.2%
BALL BALL CORP 0.0%
Value ($000) $23,246 Shares 438,849 Est. Cost $50.40 Unrealized +19.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $23,123 Shares 522,191 Est. Cost $47.95 Unrealized -27.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $22,784 Shares 567,052 Est. Cost $60.78 Unrealized -47.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,711 Shares 238,406 Est. Cost $131.86 Unrealized -19.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $22,557 Shares 224,093 Est. Cost $115.43 Unrealized -13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,387 Shares 383,272 Est. Cost $38.99 Unrealized +61.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $20,971 Shares 342,276 Est. Cost $26.03 Unrealized +127.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $20,766 Shares 141,267 Est. Cost $140.84 Unrealized +32.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $20,759 Shares 873,326 Est. Cost $19.99 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $19,969 Shares 571,845 Est. Cost $35.83 Unrealized +21.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,883 Shares 263,147 Est. Cost $83.23 Unrealized -5.6%
AMGN AMGEN INC 0.0%
Value ($000) $18,367 Shares 56,116 Est. Cost $277.77 Unrealized +25.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,140 Shares 526,410 Est. Cost $44.07 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,121 Shares 104,418 Est. Cost $251.29 Unrealized -32.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,963 Shares 177,725 Est. Cost $39.52 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $17,505 Shares 702,992 Est. Cost $24.00 Unrealized +9.1%
BLSH BULLISH 0.0%
Value ($000) $17,467 Shares 461,247 Est. Cost $53.40 Unrealized -35.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17,126 Shares 535,199 Est. Cost $22.77 Unrealized +57.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,036 Shares 212,050 Est. Cost $81.96 Unrealized +8.7%
MQ MARQETA INC 0.0%
Value ($000) $16,938 Shares 3,565,884 Est. Cost $4.83 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,885 Shares 244,321 Est. Cost $64.32 Unrealized +12.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $16,068 Shares 1,194,066 Est. Cost $7.80 Unrealized +111.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15,862 Shares 471,101 Est. Cost $24.93 Unrealized +48.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,390 Shares 45,706 Est. Cost $254.59 Unrealized +37.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14,185 Shares 1,001,752 Est. Cost $3.90 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $13,906 Shares 1,135,169 Est. Cost $14.95 Unrealized -33.9%
GFF GRIFFON CORP 0.0%
Value ($000) $13,735 Shares 186,490 Est. Cost $60.39 Unrealized +40.8%
VVV VALVOLINE INC 0.0%
Value ($000) $13,538 Shares 465,863 Est. Cost $35.24 Unrealized -2.1%
CDW CDW CORP 0.0%
Value ($000) $13,212 Shares 97,004 Est. Cost $148.68 Unrealized -12.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $13,183 Shares 635,336 Est. Cost $20.06 Unrealized +18.4%
TU TELUS CORPORATION 0.0%
Value ($000) $13,116 Shares 995,679 Est. Cost $15.43 Unrealized -11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,065 Shares 86,362 Est. Cost $147.67 Unrealized +6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12,948 Shares 439,203 Est. Cost $29.59 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,302 Shares 453,963 Est. Cost $20.15 Unrealized +43.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,238 Shares 619,327 Est. Cost $28.66 Unrealized -45.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,722 Shares 461,481 Est. Cost $40.82 Unrealized -23.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $11,663 Shares 306,918 Est. Cost $35.03 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,603 Shares 756,879 Est. Cost $13.49 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,530 Shares 791,909 Est. Cost $16.91 Unrealized -24.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11,163 Shares 300,902 Est. Cost $36.88 Unrealized +1.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10,849 Shares 562,713 Est. Cost $8.70 Unrealized +168.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10,703 Shares 261,675 Est. Cost $44.02 Unrealized -9.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,530 Shares 9,585 Est. Cost $740.90 Unrealized +52.0%
DHI D R HORTON INC 0.0%
Value ($000) $10,456 Shares 72,594 Est. Cost $123.92 Unrealized +25.8%
DASH DOORDASH INC 0.0%
Value ($000) $10,310 Shares 45,523 Est. Cost $137.89 Unrealized +42.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,242 Shares 268,045 Est. Cost $18.80 Unrealized +65.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,119 Shares 106,060 Est. Cost $93.91 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,828 Shares 678,240 Est. Cost $15.51 Unrealized +19.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,382 Shares 42,771 Est. Cost $171.09 Unrealized +13.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $9,314 Shares 175,046 Est. Cost $49.21 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $9,297 Shares 138,702 Est. Cost $64.54 Unrealized +12.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $9,087 Shares 1,463,026 Est. Cost $2.52 Unrealized +238.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,979 Shares 70,335 Est. Cost $104.64 Unrealized +23.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,896 Shares 398,578 Est. Cost $24.56 Unrealized -6.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,827 Shares 14,943 Est. Cost $566.58 Unrealized +6.6%
MKSI MKS INC. 0.0%
Value ($000) $8,802 Shares 55,082 Est. Cost $118.42 Unrealized +90.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8,309 Shares 352,217 Est. Cost $23.76 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $8,307 Shares 1,424,878 Est. Cost $5.51 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,281 Shares 38,668 Est. Cost $224.60 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,247 Shares 234,628 Est. Cost $46.26 Unrealized -25.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,981 Shares 45,349 Est. Cost $130.92 Unrealized +40.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,980 Shares 108,571 Est. Cost $70.46 Unrealized +11.5%
— HILLENBRAND INC 0.0%
Value ($000) $7,911 Shares 249,409 Est. Cost $27.04 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,506 Shares 363,640 Est. Cost $17.12 Unrealized —
COHU COHU INC 0.0%
Value ($000) $7,489 Shares 321,838 Est. Cost $21.67 Unrealized +35.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,153 Shares 301,822 Est. Cost $23.30 Unrealized +4.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $7,062 Shares 78,326 Est. Cost $90.16 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,012 Shares 76,028 Est. Cost $95.68 Unrealized -19.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,903 Shares 255,101 Est. Cost $22.19 Unrealized +26.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,804 Shares 488,823 Est. Cost $26.13 Unrealized -44.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6,793 Shares 1,613,642 Est. Cost $5.15 Unrealized —
IAC IAC INC 0.0%
Value ($000) $6,693 Shares 171,168 Est. Cost $37.01 Unrealized +1.8%
CADE CADENCE BANK 0.0%
Value ($000) $6,552 Shares 152,930 Est. Cost $29.45 Unrealized +49.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,511 Shares 539,165 Est. Cost $14.41 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,428 Shares 26,477 Est. Cost $269.20 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,333 Shares 75,522 Est. Cost $85.27 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,196 Shares 95,302 Est. Cost $56.98 Unrealized +9.8%
WINA WINMARK CORP 0.0%
Value ($000) $6,086 Shares 15,030 Est. Cost $412.06 Unrealized +7.5%
VFC V F CORP 0.0%
Value ($000) $6,031 Shares 333,584 Est. Cost $16.97 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,829 Shares 47,404 Est. Cost $117.43 Unrealized +13.7%
SLM SLM CORP 0.0%
Value ($000) $5,805 Shares 214,513 Est. Cost $31.17 Unrealized -17.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,725 Shares 303,690 Est. Cost $19.54 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,672 Shares 136,415 Est. Cost $40.10 Unrealized -5.3%
CTS CTS CORP 0.0%
Value ($000) $5,592 Shares 130,435 Est. Cost $41.75 Unrealized +22.6%
— DENNYS CORP 0.0%
Value ($000) $5,517 Shares 886,997 Est. Cost $1.56 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,391 Shares 206,302 Est. Cost $23.55 Unrealized +21.4%
IEMG ISHARES INC 0.0%
Value ($000) $5,217 Shares 77,614 Est. Cost $57.92 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,158 Shares 144,097 Est. Cost $27.50 Unrealized +29.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,154 Shares 120,454 Est. Cost $45.24 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,117 Shares 39,292 Est. Cost $144.03 Unrealized -9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,083 Shares 203,170 Est. Cost $22.47 Unrealized +25.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,069 Shares 436,993 Est. Cost $12.01 Unrealized +10.9%
AVT AVNET INC 0.0%
Value ($000) $4,998 Shares 103,956 Est. Cost $49.65 Unrealized +17.4%
OSS ONE STOP SYS INC 0.0%
Value ($000) $4,979 Shares 693,493 Est. Cost $5.56 Unrealized +70.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,954 Shares 156,823 Est. Cost $32.12 Unrealized -15.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,935 Shares 1,878,976 Est. Cost $2.43 Unrealized +8.8%
INTA INTAPP INC 0.0%
Value ($000) $4,868 Shares 106,248 Est. Cost $55.99 Unrealized -42.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,679 Shares 53,710 Est. Cost $90.67 Unrealized +20.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,676 Shares 246,771 Est. Cost $18.56 Unrealized +11.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,575 Shares 233,893 Est. Cost $24.46 Unrealized -20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,496 Shares 89,909 Est. Cost $56.95 Unrealized -7.4%
— GUESS INC 0.0%
Value ($000) $4,491 Shares 268,115 Est. Cost $13.03 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4,411 Shares 211,749 Est. Cost $22.62 Unrealized +4.5%
ABM ABM INDS INC 0.0%
Value ($000) $4,340 Shares 102,608 Est. Cost $43.72 Unrealized +3.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,340 Shares 338,788 Est. Cost $9.09 Unrealized +34.0%
WAFD WAFD INC 0.0%
Value ($000) $4,213 Shares 131,528 Est. Cost $27.44 Unrealized +18.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,118 Shares 192,527 Est. Cost $14.53 Unrealized +46.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,062 Shares 57,338 Est. Cost $66.19 Unrealized +1.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,861 Shares 100,289 Est. Cost $32.34 Unrealized +39.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,856 Shares 51,768 Est. Cost $71.62 Unrealized +5.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,798 Shares 27,055 Est. Cost $132.58 Unrealized +0.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,728 Shares 182,907 Est. Cost $17.43 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,595 Shares 84,078 Est. Cost $38.67 Unrealized +36.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,543 Shares 391,475 Est. Cost $10.53 Unrealized -18.1%
— JAMF HLDG CORP 0.0%
Value ($000) $3,454 Shares 265,506 Est. Cost $10.64 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,324 Shares 54,351 Est. Cost $73.49 Unrealized -5.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,244 Shares 121,349 Est. Cost $50.21 Unrealized -55.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,199 Shares 978,152 Est. Cost $4.38 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,096 Shares 98,541 Est. Cost $25.49 Unrealized +34.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,018 Shares 132,149 Est. Cost $26.71 Unrealized -11.8%
OFG OFG BANCORP 0.0%
Value ($000) $2,981 Shares 72,745 Est. Cost $33.90 Unrealized +21.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,981 Shares 77,346 Est. Cost $35.39 Unrealized +15.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,942 Shares 108,188 Est. Cost $27.15 Unrealized +2.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,847 Shares 298,101 Est. Cost $7.69 Unrealized +18.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,733 Shares 23,026 Est. Cost $119.11 Unrealized +4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,732 Shares 93,510 Est. Cost $17.95 Unrealized +50.6%
AA ALCOA CORP 0.0%
Value ($000) $2,709 Shares 50,978 Est. Cost $40.88 Unrealized +49.4%
EZPW EZCORP INC 0.0%
Value ($000) $2,699 Shares 138,995 Est. Cost $18.85 Unrealized +20.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,696 Shares 763,248 Est. Cost $2.73 Unrealized +30.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,695 Shares 388,260 Est. Cost $10.43 Unrealized +26.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,496 Shares 120,355 Est. Cost $21.38 Unrealized -0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,454 Shares 15,502 Est. Cost $160.71 Unrealized +1.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,367 Shares 116,770 Est. Cost $22.30 Unrealized +9.0%
— DAYFORCE INC 0.0%
Value ($000) $2,343 Shares 33,887 Est. Cost $65.73 Unrealized +5.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,326 Shares 332,766 Est. Cost $0.08 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,326 Shares 750,308 Est. Cost $1.40 Unrealized +61.1%
CRH CRH PLC 0.0%
Value ($000) $2,279 Shares 18,264 Est. Cost $119.13 Unrealized +4.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,257 Shares 116,777 Est. Cost $18.23 Unrealized +14.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2,153 Shares 31,814 Est. Cost $99.34 Unrealized -39.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,130 Shares 31,161 Est. Cost $64.80 Unrealized +15.0%
WEX WEX INC 0.0%
Value ($000) $2,113 Shares 14,184 Est. Cost $150.68 Unrealized +3.5%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,091 Shares 278,064 Est. Cost $6.16 Unrealized +35.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,016 Shares 93,528 Est. Cost $21.55 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,002 Shares 40,373 Est. Cost $49.58 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,966 Shares 361,472 Est. Cost $5.29 Unrealized +12.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,892 Shares 25,700 Est. Cost $76.63 Unrealized +0.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,857 Shares 25,125 Est. Cost $62.43 Unrealized +35.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,846 Shares 649,846 Est. Cost $2.84 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,791 Shares 719,359 Est. Cost $3.48 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $1,741 Shares 101,445 Est. Cost $16.32 Unrealized +20.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,704 Shares 300,504 Est. Cost $5.51 Unrealized +1.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,672 Shares 86,144 Est. Cost $17.76 Unrealized +10.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,664 Shares 33,017 Est. Cost $60.06 Unrealized -10.4%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,661 Shares 113,538 Est. Cost $10.27 Unrealized +46.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1,636 Shares 182,570 Est. Cost $8.93 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,635 Shares 51,042 Est. Cost $25.90 Unrealized +45.3%
EPOL ISHARES TR 0.0%
Value ($000) $1,556 Shares 44,212 Est. Cost $34.42 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,531 Shares 10,377 Est. Cost $168.41 Unrealized -35.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,494 Shares 62,722 Est. Cost $25.35 Unrealized +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,484 Shares 21,750 Est. Cost $68.91 Unrealized -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,472 Shares 3,742 Est. Cost $442.35 Unrealized -16.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,450 Shares 155,565 Est. Cost $9.27 Unrealized +10.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,439 Shares 18,084 Est. Cost $68.10 Unrealized +18.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,385 Shares 48,553 Est. Cost $22.84 Unrealized +42.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,337 Shares 44,207 Est. Cost $24.55 Unrealized +24.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,242 Shares 12,120 Est. Cost $100.11 Unrealized +16.7%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,240 Shares 633,241 Est. Cost $1.86 Unrealized +33.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,240 Shares 354,603 Est. Cost $2.47 Unrealized +57.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,189 Shares 9,014 Est. Cost $159.69 Unrealized -33.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,166 Shares 33,579 Est. Cost $34.71 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 210,249 Est. Cost $4.62 Unrealized +29.9%
ANGI ANGI INC 0.0%
Value ($000) $1,103 Shares 85,319 Est. Cost $14.78 Unrealized -22.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,097 Shares 472,907 Est. Cost $3.47 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,071 Shares 37,968 Est. Cost $22.47 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,053 Shares 548,260 Est. Cost $2.69 Unrealized -38.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,051 Shares 48,035 Est. Cost $16.20 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1,029 Shares 8,477 Est. Cost $88.18 Unrealized +63.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,026 Shares 66,030 Est. Cost $15.51 Unrealized +9.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,022 Shares 6,418 Est. Cost $166.68 Unrealized -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,010 Shares 13,700 Est. Cost $49.96 Unrealized +50.0%
BARK BARK INC 0.0%
Value ($000) $980 Shares 1,626,586 Est. Cost $1.53 Unrealized -48.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $977 Shares 57,315 Est. Cost $18.38 Unrealized +8.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $976 Shares 22,979 Est. Cost $40.61 Unrealized +4.4%
— TRUECAR INC 0.0%
Value ($000) $956 Shares 423,064 Est. Cost $2.18 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $954 Shares 11,706 Est. Cost $83.24 Unrealized +1.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $946 Shares 12,030 Est. Cost $74.68 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $927 Shares 5,774 Est. Cost $160.93 Unrealized +2.8%
GEF GREIF INC 0.0%
Value ($000) $873 Shares 12,889 Est. Cost $62.20 Unrealized +17.0%
RS RELIANCE INC 0.0%
Value ($000) $870 Shares 3,011 Est. Cost $280.97 Unrealized +16.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 52,728 Est. Cost $12.70 Unrealized +6.2%
KMDA KAMADA LTD 0.0%
Value ($000) $827 Shares 116,631 Est. Cost $6.88 Unrealized +20.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $817 Shares 11,507 Est. Cost $76.57 Unrealized +11.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $811 Shares 574,978 Est. Cost $3.43 Unrealized -63.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $760 Shares 49,023 Est. Cost $11.57 Unrealized +14.5%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $735 Shares 21,784 Est. Cost $33.71 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $729 Shares 33,401 Est. Cost $20.77 Unrealized +32.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $727 Shares 20,414 Est. Cost $26.88 Unrealized +44.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $723 Shares 294,048 Est. Cost $5.35 Unrealized -51.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $718 Shares 209,925 Est. Cost $4.41 Unrealized -17.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 83,241 Est. Cost $13.35 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $699 Shares 172,899 Est. Cost $3.56 Unrealized +27.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $678 Shares 54,835 Est. Cost $8.91 Unrealized +30.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $669 Shares 11,643 Est. Cost $57.17 Unrealized +10.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $655 Shares 24,166 Est. Cost $58.02 Unrealized -53.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $652 Shares 76,971 Est. Cost $8.54 Unrealized -3.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $650 Shares 42,318 Est. Cost $19.43 Unrealized -20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $642 Shares 2,556 Est. Cost $199.95 Unrealized +36.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $636 Shares 5,866 Est. Cost $104.64 Unrealized +23.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $617 Shares 7,767 Est. Cost $84.50 Unrealized -12.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $604 Shares 69,539 Est. Cost $10.14 Unrealized +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $571 Shares 2,777 Est. Cost $153.19 Unrealized +40.5%
ASGN ASGN INC 0.0%
Value ($000) $564 Shares 11,706 Est. Cost $46.10 Unrealized +4.4%
CERS CERUS CORP 0.0%
Value ($000) $527 Shares 255,961 Est. Cost $1.73 Unrealized +35.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $523 Shares 133,045 Est. Cost $7.43 Unrealized -45.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 66,244 Est. Cost $9.07 Unrealized -22.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $501 Shares 46,075 Est. Cost $20.13 Unrealized -46.2%
MLAB MESA LABS INC 0.0%
Value ($000) $489 Shares 6,228 Est. Cost $75.96 Unrealized +15.1%
CCJ CAMECO CORP 0.0%
Value ($000) $489 Shares 5,340 Est. Cost $89.94 Unrealized +29.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $482 Shares 18,245 Est. Cost $24.47 Unrealized +17.0%
TGT TARGET CORP 0.0%
Value ($000) $472 Shares 4,829 Est. Cost $104.81 Unrealized +4.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $463 Shares 15,793 Est. Cost $21.62 Unrealized +53.1%
AIP ARTERIS INC 0.0%
Value ($000) $460 Shares 29,707 Est. Cost $8.88 Unrealized +78.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 5,076 Est. Cost $81.85 Unrealized +1.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $438 Shares 36,560 Est. Cost $10.06 Unrealized +19.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $437 Shares 14,556 Est. Cost $29.71 Unrealized +8.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $428 Shares 18,011 Est. Cost $19.72 Unrealized +54.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $427 Shares 32,843 Est. Cost $15.51 Unrealized -29.8%
EWY ISHARES INC 0.0%
Value ($000) $388 Shares 3,994 Est. Cost $52.45 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $367 Shares 2,159 Est. Cost $153.31 Unrealized +10.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $363 Shares 10,897 Est. Cost $34.20 Unrealized +9.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $358 Shares 63,106 Est. Cost $4.80 Unrealized +28.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $349 Shares 16,408 Est. Cost $20.40 Unrealized -9.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $330 Shares 137,463 Est. Cost $3.00 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $327 Shares 11,781 Est. Cost $33.99 Unrealized -4.0%
IMAX IMAX CORP 0.0%
Value ($000) $303 Shares 8,210 Est. Cost $28.14 Unrealized +27.6%
CROX CROCS INC 0.0%
Value ($000) $291 Shares 3,406 Est. Cost $117.12 Unrealized -24.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $288 Shares 19,426 Est. Cost $16.34 Unrealized -3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $287 Shares 9,839 Est. Cost $28.91 Unrealized +9.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $279 Shares 7,352 Est. Cost $37.97 Unrealized +6.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $273 Shares 13,435 Est. Cost $24.03 Unrealized -6.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $260 Shares 101,907 Est. Cost $3.89 Unrealized -25.8%
HITI HIGH TIDE INC 0.0%
Value ($000) $260 Shares 97,498 Est. Cost $2.91 Unrealized -14.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $256 Shares 15,243 Est. Cost $16.93 Unrealized +4.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $256 Shares 15,680 Est. Cost $15.11 Unrealized +31.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $255 Shares 4,058 Est. Cost $64.78 Unrealized +2.0%
PHI PLDT INC 0.0%
Value ($000) $251 Shares 11,562 Est. Cost $12.39 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 32,460 Est. Cost $7.07 Unrealized +12.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $244 Shares 5,430 Est. Cost $23.52 Unrealized +119.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $241 Shares 11,514 Est. Cost $25.47 Unrealized -27.2%
BITF BITFARMS LTD 0.0%
Value ($000) $187 Shares 79,664 Est. Cost $3.42 Unrealized -28.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $184 Shares 38,252 Est. Cost $4.52 Unrealized +15.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $169 Shares 35,116 Est. Cost $3.67 Unrealized +16.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $164 Shares 10,428 Est. Cost $13.50 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $129 Shares 17,241 Est. Cost $8.23 Unrealized -6.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $128 Shares 24,918 Est. Cost $7.15 Unrealized -11.9%
COTY COTY INC 0.0%
Value ($000) $106 Shares 34,355 Est. Cost $4.84 Unrealized -38.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $103 Shares 3,931 Est. Cost $27.75 Unrealized +1.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $101 Shares 25,674 Est. Cost $4.13 Unrealized -12.9%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $77 Shares 41,671 Est. Cost $1.86 Unrealized +34.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $76 Shares 18,496 Est. Cost $4.61 Unrealized -28.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $60 Shares 26,381 Est. Cost $2.55 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $39 Shares 22,201 Est. Cost $2.96 Unrealized —
CULP CULP INC 0.0%
Value ($000) $38 Shares 10,595 Est. Cost $12.51 Unrealized -71.6%

Decreased Positions (655)

NFLX NETFLIX INC. 0.0%
Value ($000) $54,931 (-94.8%) Shares 571,306 (-95.0%) Est. Cost $100.24 Unrealized -16.4%
SNDK SANDISK CORP 1.0%
Value ($000) $1,794,181 (+117.3%) Shares 2,823,970 (-18.8%) Est. Cost $84.20 Unrealized +513.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $118,804 (-87.9%) Shares 1,001,408 (-83.5%) Est. Cost $78.60 Unrealized +73.6%
MRK MERCK & CO INC 0.2%
Value ($000) $353,211 (-66.3%) Shares 2,936,330 (-70.5%) Est. Cost $86.11 Unrealized +32.7%
V VISA INC 0.0%
Value ($000) $5,325 (-99.2%) Shares 17,617 (-99.1%) Est. Cost $289.15 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $145,623 (-80.3%) Shares 300,309 (-76.4%) Est. Cost $281.95 Unrealized +76.4%
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $2,816,000 (+23.2%) Shares 13,179,818 (-1.3%) Est. Cost $110.45 Unrealized +104.6%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $284,524 (-58.4%) Shares 404,867 (-78.2%) Est. Cost $144.95 Unrealized +222.3%
MDB MONGODB INC 0.1%
Value ($000) $164,540 (-70.7%) Shares 672,221 (-49.7%) Est. Cost $255.46 Unrealized +47.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $538,134 (-42.0%) Shares 8,872,779 (-48.4%) Est. Cost $47.85 Unrealized +20.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,364,494 (-21.6%) Shares 17,585,957 (-22.1%) Est. Cost $60.30 Unrealized +29.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $495,963 (-41.9%) Shares 497,740 (-49.7%) Est. Cost $934.59 Unrealized +3.1%
FCX FREEPORT MCMORAN INC 0.4%
Value ($000) $660,803 (-34.9%) Shares 11,241,970 (-43.7%) Est. Cost $45.08 Unrealized +35.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $561,586 (-36.1%) Shares 1,433,495 (-55.1%) Est. Cost $171.22 Unrealized +119.9%
CLS CELESTICA INC 0.3%
Value ($000) $617,084 (-33.8%) Shares 2,190,413 (-30.5%) Est. Cost $179.64 Unrealized +67.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $926,874 (-24.3%) Shares 3,425,381 (-7.6%) Est. Cost $425.36 Unrealized -27.4%
HD HOME DEPOT INC 0.2%
Value ($000) $439,819 (-38.7%) Shares 1,337,283 (-35.9%) Est. Cost $318.13 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245,586 (-52.7%) Shares 1,004,689 (-60.0%) Est. Cost $154.14 Unrealized +47.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $387,530 (-40.9%) Shares 1,146,708 (-46.9%) Est. Cost $124.55 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $212,710 (-55.1%) Shares 14,802,391 (-47.7%) Est. Cost $14.56 Unrealized +19.1%
LOW LOWES COS INC 0.2%
Value ($000) $310,473 (-45.5%) Shares 1,314,005 (-44.4%) Est. Cost $211.11 Unrealized +28.6%
GEV GE VERNOVA INC 0.6%
Value ($000) $1,114,072 (+29.5%) Shares 1,276,288 (-3.1%) Est. Cost $382.25 Unrealized +92.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $182,570 (-55.7%) Shares 717,395 (-61.3%) Est. Cost $177.00 Unrealized +52.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $283,522 (-42.1%) Shares 4,918,847 (-45.9%) Est. Cost $58.96 Unrealized -1.4%
NEM NEWMONT CORP 0.4%
Value ($000) $678,415 (-22.3%) Shares 6,267,116 (-28.3%) Est. Cost $74.53 Unrealized +58.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $110,121 (-63.8%) Shares 1,213,116 (-59.4%) Est. Cost $101.20 Unrealized -8.7%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,038,602 (-15.7%) Shares 8,459,045 (-10.0%) Est. Cost $114.49 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $311,811 (-38.0%) Shares 634,369 (-26.9%) Est. Cost $491.28 Unrealized +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $80,440 (-68.9%) Shares 2,173,470 (-69.4%) Est. Cost $34.42 Unrealized +1.9%
USB US BANCORP 0.0%
Value ($000) $42,982 (-79.2%) Shares 826,427 (-78.7%) Est. Cost $41.76 Unrealized +35.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,205 (-95.8%) Shares 105,563 (-90.0%) Est. Cost $243.90 Unrealized -53.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $14,233 (-92.0%) Shares 98,542 (-92.1%) Est. Cost $160.29 Unrealized -5.3%
UNP UNION PAC CORP 0.3%
Value ($000) $593,089 (-20.8%) Shares 2,444,520 (-24.5%) Est. Cost $224.70 Unrealized +8.3%
TWLO TWILIO INC 0.0%
Value ($000) $74,442 (-67.1%) Shares 591,653 (-62.8%) Est. Cost $87.52 Unrealized +39.3%
BCE BCE INC 0.1%
Value ($000) $188,418 (-44.2%) Shares 7,465,895 (-47.2%) Est. Cost $23.59 Unrealized +6.1%
ZTS ZOETIS INC 0.1%
Value ($000) $233,531 (-38.9%) Shares 1,975,559 (-35.0%) Est. Cost $154.17 Unrealized -18.3%
HPQ HP INC 0.0%
Value ($000) $62,169 (-70.4%) Shares 3,236,274 (-65.7%) Est. Cost $26.44 Unrealized -25.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $80,174 (-64.2%) Shares 586,241 (-57.1%) Est. Cost $108.16 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $40,895 (-77.7%) Shares 130,082 (-70.1%) Est. Cost $278.57 Unrealized +46.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $182,526 (-43.3%) Shares 4,858,283 (-37.6%) Est. Cost $29.73 Unrealized +59.2%
WDAY WORKDAY INC 0.1%
Value ($000) $156,418 (-46.5%) Shares 1,203,953 (-11.5%) Est. Cost $241.42 Unrealized -28.5%
W WAYFAIR INC 0.1%
Value ($000) $148,162 (-47.8%) Shares 1,969,981 (-30.3%) Est. Cost $69.38 Unrealized +43.3%
JBL JABIL INC 0.1%
Value ($000) $225,298 (-37.3%) Shares 848,163 (-46.2%) Est. Cost $213.21 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value ($000) $49,830 (-72.9%) Shares 393,727 (-72.4%) Est. Cost $73.33 Unrealized +77.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $66,084 (-66.8%) Shares 1,924,342 (-65.3%) Est. Cost $18.80 Unrealized +126.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $210,086 (-38.7%) Shares 1,770,932 (-40.0%) Est. Cost $55.78 Unrealized +115.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $221,642 (-37.3%) Shares 6,769,765 (-21.2%) Est. Cost $65.08 Unrealized -33.4%
GDDY GODADDY INC 0.1%
Value ($000) $221,344 (-36.8%) Shares 2,677,439 (-5.1%) Est. Cost $106.58 Unrealized -5.6%
HL HECLA MINING COMPANY 0.1%
Value ($000) $118,436 (-51.5%) Shares 6,357,293 (-50.0%) Est. Cost $11.20 Unrealized +115.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $486,324 (-20.2%) Shares 4,728,502 (-23.3%) Est. Cost $108.22 Unrealized -5.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $585,959 (-17.1%) Shares 2,803,365 (-9.7%) Est. Cost $217.25 Unrealized +5.8%
NKE NIKE INC 0.0%
Value ($000) $2,887 (-97.6%) Shares 54,651 (-97.1%) Est. Cost $64.82 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $682,710 (-14.5%) Shares 4,129,127 (-17.0%) Est. Cost $120.76 Unrealized +45.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $358,853 (-24.0%) Shares 1,225,800 (-9.0%) Est. Cost $387.99 Unrealized -9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $283,712 (-27.8%) Shares 1,803,864 (-25.7%) Est. Cost $160.07 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $237,570 (-31.3%) Shares 1,131,123 (-33.6%) Est. Cost $159.94 Unrealized +25.2%
GLW CORNING INC 0.2%
Value ($000) $293,797 (-26.5%) Shares 2,160,748 (-52.6%) Est. Cost $75.58 Unrealized +47.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36,813 (-73.4%) Shares 587,125 (-71.9%) Est. Cost $21.75 Unrealized +202.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73,522 (-58.0%) Shares 490,146 (-61.4%) Est. Cost $171.72 Unrealized -9.2%
NTES NETEASE COM INC 0.0%
Value ($000) $67,898 (-59.5%) Shares 606,559 (-50.2%) Est. Cost $14.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $76,979 (-56.4%) Shares 261,692 (-52.2%) Est. Cost $277.84 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $51,894 (-65.5%) Shares 2,005,179 (-59.3%) Est. Cost $18.86 Unrealized +64.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $212,829 (-31.2%) Shares 650,715 (-34.8%) Est. Cost $238.25 Unrealized +38.8%
PEP PEPSICO INC 0.3%
Value ($000) $481,469 (-16.7%) Shares 3,100,450 (-23.0%) Est. Cost $147.07 Unrealized +5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,150 (-93.1%) Shares 111,604 (-93.7%) Est. Cost $57.13 Unrealized +9.0%
COR CENCORA INC 0.2%
Value ($000) $327,335 (-22.3%) Shares 1,042,002 (-16.5%) Est. Cost $212.68 Unrealized +66.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,369,187 (-6.4%) Shares 6,745,089 (-21.8%) Est. Cost $90.05 Unrealized +128.8%
ADT ADT INC DEL 0.0%
Value ($000) $18,074 (-83.8%) Shares 2,750,977 (-80.0%) Est. Cost $7.82 Unrealized +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $25,798 (-78.3%) Shares 775,188 (-88.4%) Est. Cost $10.79 Unrealized +112.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $123,970 (-42.8%) Shares 1,918,149 (-40.5%) Est. Cost $57.74 Unrealized +27.5%
NVS NOVARTIS AG 0.0%
Value ($000) $16,588 (-84.7%) Shares 108,597 (-86.2%) Est. Cost $137.87 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $169,185 (-35.2%) Shares 1,858,769 (-38.0%) Est. Cost $74.64 Unrealized +19.7%
ING ING GROEP N.V. 0.1%
Value ($000) $101,742 (-46.7%) Shares 3,905,660 (-42.7%) Est. Cost $6.61 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $8,457 (-91.3%) Shares 464,657 (-91.3%) Est. Cost $12.72 Unrealized +45.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $75,341 (-53.9%) Shares 727,015 (-55.1%) Est. Cost $130.95 Unrealized -12.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43,059 (-66.8%) Shares 206,923 (-66.7%) Est. Cost $170.95 Unrealized +31.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34,030 (-71.6%) Shares 1,528,570 (-58.5%) Est. Cost $29.42 Unrealized -6.6%
MSCI MSCI INC 0.2%
Value ($000) $337,122 (-20.3%) Shares 625,446 (-15.1%) Est. Cost $554.48 Unrealized +2.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $530,451 (-13.9%) Shares 10,881,052 (-2.8%) Est. Cost $38.30 Unrealized +40.1%
T AT&T INC 0.3%
Value ($000) $541,212 (-13.4%) Shares 18,668,905 (-25.8%) Est. Cost $19.50 Unrealized +32.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $607,256 (-12.0%) Shares 9,202,240 (-23.1%) Est. Cost $39.22 Unrealized +60.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $167,083 (-32.5%) Shares 4,343,775 (-33.7%) Est. Cost $34.28 Unrealized +9.0%
CME CME GROUP INC 0.4%
Value ($000) $762,098 (-9.2%) Shares 2,580,320 (-16.1%) Est. Cost $209.78 Unrealized +37.9%
IT GARTNER INC 0.0%
Value ($000) $1,210 (-98.4%) Shares 7,640 (-97.5%) Est. Cost $492.07 Unrealized -59.8%
NTAP NETAPP INC 0.1%
Value ($000) $101,251 (-42.5%) Shares 988,873 (-39.9%) Est. Cost $95.89 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $355,124 (-17.4%) Shares 12,369,364 (-14.0%) Est. Cost $39.33 Unrealized -24.2%
TOST TOAST INC 0.0%
Value ($000) $91,768 (-43.6%) Shares 3,461,654 (-24.4%) Est. Cost $37.17 Unrealized -16.6%
CSX CSX CORP 0.0%
Value ($000) $8,624 (-89.0%) Shares 210,090 (-90.3%) Est. Cost $31.88 Unrealized +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $170,696 (-28.4%) Shares 2,782,329 (-3.2%) Est. Cost $71.43 Unrealized +7.5%
ALC ALCON AG 0.0%
Value ($000) $60,860 (-52.3%) Shares 812,416 (-49.5%) Est. Cost $77.93 Unrealized +3.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $90,143 (-42.5%) Shares 1,519,095 (-37.6%) Est. Cost $18.11 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $115,118 (-36.1%) Shares 7,323,001 (-29.6%) Est. Cost $19.46 Unrealized -7.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4,937 (-92.9%) Shares 67,808 (-93.8%) Est. Cost $46.19 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $90,103 (-41.1%) Shares 1,258,157 (-27.8%) Est. Cost $93.63 Unrealized -19.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $215,262 (+39.4%) Shares 2,209,630 (-1.3%) Est. Cost $47.09 Unrealized +98.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $163,764 (-26.9%) Shares 1,495,426 (-17.9%) Est. Cost $96.91 Unrealized +32.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $34,153 (-63.6%) Shares 126,080 (-65.1%) Est. Cost $282.39 Unrealized -8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $60,993 (-49.4%) Shares 2,815,915 (-45.6%) Est. Cost $5.90 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37,119 (-61.3%) Shares 108,603 (-70.9%) Est. Cost $198.47 Unrealized +64.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value ($000) $334,293 (-14.7%) Shares 3,397,979 (-14.0%) Est. Cost $105.51 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $67,787 (-45.7%) Shares 428,923 (-37.3%) Est. Cost $171.42 Unrealized +2.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $42,303 (-57.4%) Shares 2,248,408 (-62.7%) Est. Cost $4.42 Unrealized +347.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $35,481 (-61.2%) Shares 1,676,783 (-53.3%) Est. Cost $2.90 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $40,783 (-57.6%) Shares 290,704 (-32.1%) Est. Cost $219.02 Unrealized -11.7%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $1,024,687 (-5.0%) Shares 2,165,258 (-6.3%) Est. Cost $245.21 Unrealized +103.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $184,199 (-22.4%) Shares 3,371,454 (-26.4%) Est. Cost $25.83 Unrealized +126.1%
PATH UIPATH INC 0.0%
Value ($000) $1,843 (-96.6%) Shares 166,052 (-95.0%) Est. Cost $12.34 Unrealized +9.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34,564 (-60.0%) Shares 6,871,500 (-57.9%) Est. Cost $1.71 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $40,887 (-55.8%) Shares 5,631,844 (-53.0%) Est. Cost $4.93 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $8,426 (-85.9%) Shares 1,152,718 (-79.6%) Est. Cost $6.39 Unrealized +83.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $762,982 (-6.3%) Shares 2,860,289 (-3.3%) Est. Cost $299.16 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $277,436 (-15.6%) Shares 2,952,078 (-10.3%) Est. Cost $72.94 Unrealized +37.3%
YELP YELP INC 0.0%
Value ($000) $5,269 (-90.4%) Shares 212,983 (-88.3%) Est. Cost $31.55 Unrealized -17.5%
TPR TAPESTRY INC 0.1%
Value ($000) $176,660 (-21.9%) Shares 1,251,932 (-29.3%) Est. Cost $109.13 Unrealized +27.9%
DAN DANA INC 0.0%
Value ($000) $5,143 (-90.6%) Shares 152,828 (-93.4%) Est. Cost $19.66 Unrealized +54.3%
EWT ISHARES INC 0.0%
Value ($000) $2,267 (-95.6%) Shares 31,969 (-96.1%) Est. Cost $55.86 Unrealized —
FNV FRANCO NEV CORP 0.2%
Value ($000) $440,861 (-10.1%) Shares 1,782,913 (-24.6%) Est. Cost $139.96 Unrealized +75.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $148,793 (-24.9%) Shares 14,968,770 (-26.0%) Est. Cost $6.13 Unrealized +78.5%
NTR NUTRIEN LTD 0.5%
Value ($000) $892,830 (+5.8%) Shares 11,828,890 (-13.5%) Est. Cost $51.48 Unrealized +32.3%
SSRM SSR MINING IN 0.1%
Value ($000) $194,891 (+32.4%) Shares 6,630,786 (-1.2%) Est. Cost $10.84 Unrealized +135.0%
INDA ISHARES TR 0.0%
Value ($000) $2,765 (-94.5%) Shares 59,033 (-93.7%) Est. Cost $11.62 Unrealized —
XP XP INC 0.1%
Value ($000) $145,832 (-24.5%) Shares 7,659,227 (-35.1%) Est. Cost $16.29 Unrealized +18.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $141,134 (-24.8%) Shares 6,747,236 (-28.7%) Est. Cost $12.20 Unrealized +100.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,440 (-57.5%) Shares 402,058 (-55.4%) Est. Cost $94.56 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $308,501 (-12.8%) Shares 740,272 (-18.6%) Est. Cost $294.12 Unrealized +43.5%
FISV FISERV INC 0.0%
Value ($000) $77,545 (-36.4%) Shares 1,389,692 (-23.4%) Est. Cost $127.23 Unrealized -49.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34,672 (-55.6%) Shares 50,821 (-62.9%) Est. Cost $471.54 Unrealized +42.9%
PSTG EVERPURE INC 0.1%
Value ($000) $224,973 (-16.0%) Shares 3,810,522 (-4.6%) Est. Cost $64.62 Unrealized +9.8%
CALX CALIX INC 0.0%
Value ($000) $27,001 (-60.1%) Shares 551,150 (-56.9%) Est. Cost $51.70 Unrealized +3.1%
PVH PVH CORPORATION 0.0%
Value ($000) $6,816 (-85.4%) Shares 97,709 (-86.0%) Est. Cost $90.70 Unrealized -27.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $127,138 (-23.8%) Shares 737,030 (-11.9%) Est. Cost $157.51 Unrealized +25.4%
BTG B2GOLD CORP 0.0%
Value ($000) $7,449 (-84.1%) Shares 1,640,517 (-84.3%) Est. Cost $2.99 Unrealized +71.4%
CPNG COUPANG INC 0.0%
Value ($000) $87,422 (-31.0%) Shares 4,630,410 (-13.8%) Est. Cost $28.01 Unrealized -29.1%
INCY INCYTE CORP 0.1%
Value ($000) $266,435 (-12.8%) Shares 2,830,799 (-8.5%) Est. Cost $66.07 Unrealized +56.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $68,791 (-36.1%) Shares 582,879 (-4.0%) Est. Cost $160.52 Unrealized -1.2%
VST VISTRA CORP 0.0%
Value ($000) $87,061 (-30.9%) Shares 579,130 (-25.8%) Est. Cost $94.46 Unrealized +72.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,234 (-84.3%) Shares 80,747 (-85.2%) Est. Cost $86.35 Unrealized +8.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $111,437 (-25.5%) Shares 1,356,008 (-22.8%) Est. Cost $67.00 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,191 (-66.9%) Shares 201,881 (-67.6%) Est. Cost $80.81 Unrealized +14.7%
DVA DAVITA INC 0.1%
Value ($000) $170,619 (+26.2%) Shares 1,110,151 (-6.7%) Est. Cost $126.18 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $26,027 (-57.5%) Shares 79,991 (-62.3%) Est. Cost $261.83 Unrealized +16.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $346,127 (+11.3%) Shares 3,710,224 (-4.5%) Est. Cost $74.85 Unrealized —
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $121,332 (-22.3%) Shares 2,268,319 (-1.8%) Est. Cost $51.13 Unrealized +23.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $41,676 (-45.3%) Shares 327,432 (-43.0%) Est. Cost $125.80 Unrealized +10.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,949 (-60.7%) Shares 883,267 (-56.1%) Est. Cost $29.91 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $131,432 (-20.5%) Shares 670,435 (-25.4%) Est. Cost $176.69 Unrealized +17.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,349 (-96.1%) Shares 9,961 (-95.4%) Est. Cost $118.60 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $838,379 (+4.1%) Shares 2,481,646 (-12.0%) Est. Cost $222.31 Unrealized +74.1%
LKQ LKQ CORP 0.0%
Value ($000) $15,058 (-68.7%) Shares 512,712 (-67.9%) Est. Cost $35.06 Unrealized -5.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,179 (-81.9%) Shares 112,037 (-82.3%) Est. Cost $58.97 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85,876 (-27.3%) Shares 1,994,323 (-21.2%) Est. Cost $48.36 Unrealized +2.3%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $318,999 (-9.1%) Shares 7,173,842 (-21.1%) Est. Cost $18.45 Unrealized +130.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $53,875 (-37.3%) Shares 91,519 (-33.7%) Est. Cost $597.17 Unrealized +10.7%
RVTY REVVITY INC 0.0%
Value ($000) $2,007 (-94.1%) Shares 22,910 (-93.5%) Est. Cost $92.60 Unrealized +13.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $96,439 (-24.7%) Shares 2,010,398 (-39.3%) Est. Cost $33.75 Unrealized +25.3%
OR OR ROYALTIES INC. 0.1%
Value ($000) $139,940 (-18.3%) Shares 3,676,458 (-23.9%) Est. Cost $24.09 Unrealized +73.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,009 (-96.9%) Shares 11,196 (-96.4%) Est. Cost $93.23 Unrealized +8.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $25,253 (-55.2%) Shares 2,207,405 (-55.0%) Est. Cost $10.53 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $265 (-99.2%) Shares 5,878 (-99.3%) Est. Cost $23.45 Unrealized +111.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $57,714 (-34.9%) Shares 3,116,311 (-45.2%) Est. Cost $12.13 Unrealized —
NOK NOKIA CORP 0.2%
Value ($000) $336,518 (+9.9%) Shares 41,855,433 (-11.6%) Est. Cost $4.46 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $580 (-98.1%) Shares 113,014 (-97.9%) Est. Cost $6.37 Unrealized -14.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $39,847 (-42.8%) Shares 399,545 (-50.7%) Est. Cost $39.74 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $209,021 (-12.5%) Shares 2,600,093 (-6.1%) Est. Cost $77.41 Unrealized +13.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $4,568 (-86.5%) Shares 152,280 (-88.2%) Est. Cost $24.72 Unrealized +16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $55,406 (-34.1%) Shares 737,859 (-30.6%) Est. Cost $59.61 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,039 (-80.2%) Shares 14,689 (-79.2%) Est. Cost $457.31 Unrealized +7.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $22,544 (-55.6%) Shares 11,962 (-49.4%) Est. Cost $1938.56 Unrealized +8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,670 (-78.5%) Shares 55,160 (-76.0%) Est. Cost $182.14 Unrealized -13.5%
KT KT CORP 0.0%
Value ($000) $28,418 (-49.4%) Shares 1,324,829 (-55.2%) Est. Cost $1.68 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $50,606 (-35.3%) Shares 1,594,384 (-11.2%) Est. Cost $43.37 Unrealized -14.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $214,498 (-11.4%) Shares 6,984,620 (-6.8%) Est. Cost $33.32 Unrealized -5.8%
RAL RALLIANT CORP 0.0%
Value ($000) $60,879 (-30.8%) Shares 1,463,778 (-15.4%) Est. Cost $45.09 Unrealized +9.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $93,292 (-22.1%) Shares 3,602,005 (-10.4%) Est. Cost $17.79 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $84,903 (-23.5%) Shares 1,473,500 (-22.3%) Est. Cost $42.54 Unrealized +43.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $94,317 (-21.4%) Shares 1,022,853 (-35.8%) Est. Cost $68.07 Unrealized +27.2%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $298,175 (+9.4%) Shares 354,104 (-25.1%) Est. Cost $294.11 Unrealized +137.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $381 (-98.5%) Shares 8,089 (-98.5%) Est. Cost $43.44 Unrealized —
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $724,142 (-3.4%) Shares 4,195,978 (-1.7%) Est. Cost $194.27 Unrealized -10.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $77,891 (-24.0%) Shares 3,022,537 (-10.5%) Est. Cost $21.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,584 (-90.4%) Shares 79,740 (-88.6%) Est. Cost $47.15 Unrealized -25.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $58,680 (-29.1%) Shares 1,099,704 (-17.7%) Est. Cost $58.57 Unrealized +7.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $207,357 (-10.4%) Shares 4,834,625 (-8.4%) Est. Cost $32.18 Unrealized +36.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $247,006 (-8.8%) Shares 569,177 (-19.4%) Est. Cost $442.33 Unrealized -6.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $12,019 (-66.5%) Shares 163,076 (-65.6%) Est. Cost $71.10 Unrealized +9.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $20,037 (-54.0%) Shares 3,533,911 (-19.4%) Est. Cost $8.99 Unrealized -6.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,605 (-75.4%) Shares 111,632 (-72.5%) Est. Cost $55.90 Unrealized +31.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,271 (-78.7%) Shares 67,885 (-81.8%) Est. Cost $61.22 Unrealized +57.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $27,741 (-45.4%) Shares 284,055 (-38.5%) Est. Cost $107.74 Unrealized +2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $397 (-98.3%) Shares 10,187 (-97.8%) Est. Cost $62.61 Unrealized -9.2%
DOX AMDOCS LTD 0.0%
Value ($000) $58,460 (-27.7%) Shares 895,802 (-10.8%) Est. Cost $79.73 Unrealized -3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $147,106 (+17.6%) Shares 679,065 (-2.2%) Est. Cost $135.62 Unrealized +41.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $102,836 (-17.5%) Shares 1,246,343 (-22.1%) Est. Cost $78.72 Unrealized +2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $45,498 (-32.4%) Shares 2,894,277 (-23.9%) Est. Cost $8.23 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,198 (-45.2%) Shares 215,550 (-28.2%) Est. Cost $206.58 Unrealized -33.2%
GSK GSK PLC 0.0%
Value ($000) $89,485 (-19.4%) Shares 1,621,397 (-28.4%) Est. Cost $49.04 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $55,795 (-27.8%) Shares 5,189,057 (-43.9%) Est. Cost $6.17 Unrealized +77.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,656 (-92.7%) Shares 116,196 (-91.6%) Est. Cost $7.58 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $32,754 (-39.1%) Shares 1,858,918 (-15.6%) Est. Cost $23.13 Unrealized -1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $43,701 (-32.3%) Shares 1,599,611 (-30.4%) Est. Cost $28.36 Unrealized -0.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $25,302 (-45.2%) Shares 4,016,172 (-16.9%) Est. Cost $9.86 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $661,667 (-3.0%) Shares 2,175,965 (-8.4%) Est. Cost $184.69 Unrealized +65.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,516 (-76.0%) Shares 590,249 (-55.8%) Est. Cost $16.95 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $32,184 (-38.8%) Shares 326,873 (-32.1%) Est. Cost $118.06 Unrealized +4.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13,390 (-60.2%) Shares 759,957 (-55.4%) Est. Cost $14.78 Unrealized +45.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $69,438 (-22.5%) Shares 3,821,584 (-25.6%) Est. Cost $14.70 Unrealized +28.6%
TSLA TESLA INC 0.0%
Value ($000) $14,047 (-58.9%) Shares 37,785 (-50.3%) Est. Cost $338.26 Unrealized +25.9%
DCI DONALDSON INC 0.0%
Value ($000) $39,901 (-33.5%) Shares 470,148 (-30.5%) Est. Cost $70.41 Unrealized +44.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63,973 (-23.6%) Shares 387,388 (-23.2%) Est. Cost $140.89 Unrealized +31.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,049 (-83.0%) Shares 28,305 (-85.2%) Est. Cost $76.63 Unrealized +95.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $3,212 (-86.0%) Shares 13,009 (-85.0%) Est. Cost $178.90 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $32,504 (-37.7%) Shares 433,739 (-53.9%) Est. Cost $27.55 Unrealized +121.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $53,233 (-26.9%) Shares 803,150 (-22.7%) Est. Cost $59.98 Unrealized +15.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $57,695 (-24.8%) Shares 883,534 (-8.8%) Est. Cost $65.26 Unrealized +20.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $39,725 (-32.3%) Shares 1,626,724 (-23.7%) Est. Cost $14.67 Unrealized +85.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,120 (-65.1%) Shares 135,553 (-76.2%) Est. Cost $25.59 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,857 (-76.2%) Shares 106,863 (-76.1%) Est. Cost $57.82 Unrealized +0.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $86,674 (-17.5%) Shares 819,848 (-16.8%) Est. Cost $45.51 Unrealized +152.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $51,247 (-26.4%) Shares 9,022,361 (-1.9%) Est. Cost $7.97 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value ($000) $200,487 (-8.4%) Shares 4,416,007 (-11.9%) Est. Cost $22.81 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $712,777 (-2.5%) Shares 7,721,557 (-3.7%) Est. Cost $91.41 Unrealized +3.9%
COUR COURSERA INC 0.0%
Value ($000) $5,160 (-77.9%) Shares 886,601 (-72.0%) Est. Cost $10.15 Unrealized -37.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $42,557 (-29.7%) Shares 2,768,844 (-9.0%) Est. Cost $18.53 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $30,056 (-37.4%) Shares 490,158 (-45.2%) Est. Cost $31.51 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16,369 (-52.3%) Shares 543,466 (-46.8%) Est. Cost $36.58 Unrealized +0.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $67,020 (-20.9%) Shares 1,930,443 (-24.3%) Est. Cost $20.18 Unrealized +80.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $132,563 (-11.8%) Shares 171,571 (-11.9%) Est. Cost $565.26 Unrealized +36.1%
FTS FORTIS INC 0.0%
Value ($000) $18,011 (-49.3%) Shares 322,789 (-52.7%) Est. Cost $41.17 Unrealized +29.8%
FNB F N B CORP 0.0%
Value ($000) $15,365 (-53.2%) Shares 918,931 (-52.1%) Est. Cost $15.08 Unrealized +18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $38,713 (-30.6%) Shares 1,382,113 (-7.3%) Est. Cost $33.70 Unrealized +5.9%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $290,202 (+6.1%) Shares 79,507,406 (-3.2%) Est. Cost $1.42 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9,397 (-63.4%) Shares 287,719 (-59.3%) Est. Cost $56.39 Unrealized -35.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $31,647 (-33.7%) Shares 629,299 (-38.0%) Est. Cost $32.47 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,245 (-87.8%) Shares 33,829 (-86.0%) Est. Cost $95.99 Unrealized -24.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $49,222 (-24.5%) Shares 399,336 (-19.6%) Est. Cost $110.81 Unrealized +22.2%
CIEN CIENA CORP 0.3%
Value ($000) $539,048 (+3.0%) Shares 1,388,477 (-37.9%) Est. Cost $146.18 Unrealized +85.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $49,333 (+47.0%) Shares 508,642 (-15.5%) Est. Cost $50.39 Unrealized +61.1%
PGNY PROGYNY INC 0.0%
Value ($000) $5,757 (-73.2%) Shares 339,062 (-59.5%) Est. Cost $23.00 Unrealized +2.9%
POST POST HLDGS INC 0.0%
Value ($000) $25,463 (-38.1%) Shares 257,566 (-38.0%) Est. Cost $106.58 Unrealized -3.5%
LEA LEAR CORP 0.0%
Value ($000) $43,493 (-26.3%) Shares 359,205 (-30.3%) Est. Cost $93.44 Unrealized +36.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16,892 (-47.6%) Shares 794,149 (-27.3%) Est. Cost $28.68 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $3,152 (-82.9%) Shares 94,393 (-78.5%) Est. Cost $43.19 Unrealized +10.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $12,480 (-55.0%) Shares 339,030 (-51.8%) Est. Cost $30.77 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76,402 (-16.5%) Shares 638,761 (-14.8%) Est. Cost $132.87 Unrealized -18.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $468 (-97.0%) Shares 3,733 (-96.5%) Est. Cost $137.25 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $48,523 (-23.6%) Shares 680,263 (-21.1%) Est. Cost $71.18 Unrealized +15.5%
ESTC ELASTIC N V 0.0%
Value ($000) $16,065 (-48.0%) Shares 321,363 (-21.5%) Est. Cost $91.62 Unrealized -26.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,922 (-51.6%) Shares 108,494 (-49.9%) Est. Cost $171.63 Unrealized -19.7%
FER FERROVIAL SE 0.1%
Value ($000) $135,203 (-9.8%) Shares 2,102,008 (-9.0%) Est. Cost $54.09 Unrealized +28.5%
AXGN AXOGEN INC 0.0%
Value ($000) $8,591 (-63.0%) Shares 259,297 (-63.5%) Est. Cost $17.54 Unrealized +89.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $30,118 (-32.6%) Shares 612,159 (-28.3%) Est. Cost $54.78 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,076 (-48.4%) Shares 254,885 (-45.0%) Est. Cost $65.18 Unrealized -4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $23,654 (-37.3%) Shares 955,315 (-40.9%) Est. Cost $21.50 Unrealized +10.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $73,524 (-16.0%) Shares 1,844,813 (-19.1%) Est. Cost $31.78 Unrealized +28.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $73,338 (+23.5%) Shares 4,609,572 (-7.9%) Est. Cost $6.46 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $28,506 (-32.8%) Shares 383,242 (-2.0%) Est. Cost $90.05 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $220,408 (+6.6%) Shares 11,503,560 (-1.4%) Est. Cost $15.49 Unrealized +17.2%
TTC TORO CO 0.1%
Value ($000) $126,661 (+11.8%) Shares 1,355,533 (-5.8%) Est. Cost $77.58 Unrealized +20.0%
JOYY JOYY INC 0.0%
Value ($000) $41,083 (-24.3%) Shares 703,597 (-16.1%) Est. Cost $17.66 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,525 (-74.5%) Shares 167,342 (-59.5%) Est. Cost $33.61 Unrealized +10.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,886 (-57.0%) Shares 126,923 (-30.8%) Est. Cost $89.70 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,738 (-48.7%) Shares 69,281 (-30.6%) Est. Cost $295.92 Unrealized -14.4%
LZB LA Z BOY INC 0.0%
Value ($000) $6,419 (-66.7%) Shares 199,719 (-61.4%) Est. Cost $35.57 Unrealized +6.1%
NVR NVR INC 0.0%
Value ($000) $35,097 (-26.8%) Shares 5,326 (-19.0%) Est. Cost $7312.67 Unrealized +4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10,916 (-53.9%) Shares 343,482 (-52.4%) Est. Cost $34.79 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,316 (-70.5%) Shares 327,546 (-66.0%) Est. Cost $13.61 Unrealized +43.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,461 (-65.8%) Shares 1,195,217 (-56.1%) Est. Cost $6.73 Unrealized -4.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $352 (-97.2%) Shares 10,546 (-97.4%) Est. Cost $27.89 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $20,166 (-38.0%) Shares 686,623 (-34.6%) Est. Cost $24.18 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $501 (-96.0%) Shares 5,009 (-95.8%) Est. Cost $100.19 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $190,461 (-5.8%) Shares 551,821 (-19.9%) Est. Cost $223.08 Unrealized +53.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,670 (-87.5%) Shares 230,654 (-84.7%) Est. Cost $7.35 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $27,693 (-29.6%) Shares 1,995,202 (-17.6%) Est. Cost $11.68 Unrealized +45.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,738 (-75.0%) Shares 1,344,745 (-64.5%) Est. Cost $7.55 Unrealized -53.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,825 (-29.4%) Shares 267,585 (-27.4%) Est. Cost $97.34 Unrealized +11.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $13,126 (-45.7%) Shares 241,200 (-53.1%) Est. Cost $23.96 Unrealized +120.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $392 (-96.6%) Shares 6,024 (-97.0%) Est. Cost $79.38 Unrealized -26.7%
PTC PTC INC 0.0%
Value ($000) $15,075 (-41.7%) Shares 105,797 (-28.7%) Est. Cost $180.93 Unrealized -11.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $54,564 (-16.3%) Shares 1,394,795 (-4.3%) Est. Cost $44.62 Unrealized +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $30,548 (+52.1%) Shares 1,101,231 (-4.7%) Est. Cost $24.54 Unrealized -16.0%
CARG CARGURUS INC 0.0%
Value ($000) $50,307 (-17.2%) Shares 1,477,445 (-6.8%) Est. Cost $31.61 Unrealized +2.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $74,517 (+16.3%) Shares 156,393 (-5.1%) Est. Cost $222.02 Unrealized +105.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $36,285 (-22.3%) Shares 581,581 (-42.6%) Est. Cost $37.70 Unrealized +37.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $261,132 (+4.1%) Shares 12,166,588 (-19.1%) Est. Cost $12.33 Unrealized +82.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $169,166 (-5.7%) Shares 1,526,767 (-2.3%) Est. Cost $80.62 Unrealized +54.3%
APTV APTIV PLC 0.0%
Value ($000) $29,064 (-26.1%) Shares 418,546 (-19.0%) Est. Cost $80.28 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value ($000) $10,276 (-49.8%) Shares 49,429 (-56.1%) Est. Cost $182.10 Unrealized +12.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $455 (-95.7%) Shares 23,279 (-93.2%) Est. Cost $27.43 Unrealized +12.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $45,340 (-18.2%) Shares 4,198,183 (-9.5%) Est. Cost $9.41 Unrealized +4.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $28,277 (-26.3%) Shares 1,049,621 (-27.3%) Est. Cost $24.38 Unrealized +16.8%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $464,938 (+2.2%) Shares 55,481,880 (-12.7%) Est. Cost $2.03 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,081 (-55.5%) Shares 159,511 (-60.7%) Est. Cost $45.73 Unrealized +3.0%
SKYW SKYWEST INC 0.0%
Value ($000) $46,263 (-17.7%) Shares 503,790 (-10.1%) Est. Cost $63.58 Unrealized +60.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $6,529 (-60.4%) Shares 32,977 (-66.0%) Est. Cost $127.32 Unrealized +65.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14,958 (-39.6%) Shares 1,420,540 (-40.0%) Est. Cost $3.59 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,065 (-70.5%) Shares 80,936 (-71.6%) Est. Cost $64.71 Unrealized -23.3%
BMI BADGER METER INC 0.0%
Value ($000) $20,976 (-31.2%) Shares 137,680 (-21.3%) Est. Cost $168.36 Unrealized -3.9%
ARIS ARIS MINING CORPORATION 0.1%
Value ($000) $97,429 (+10.8%) Shares 5,246,294 (-3.2%) Est. Cost $8.31 Unrealized +127.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,025 (-45.9%) Shares 409,395 (-44.1%) Est. Cost $28.39 Unrealized +2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,967 (-69.9%) Shares 34,579 (-71.5%) Est. Cost $21.69 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1,534 (-85.5%) Shares 7,581 (-83.6%) Est. Cost $286.66 Unrealized -12.2%
RTX RTX CORPORATION 0.0%
Value ($000) $17,598 (-33.7%) Shares 91,229 (-37.0%) Est. Cost $151.50 Unrealized +29.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,954 (-56.3%) Shares 241,457 (-60.2%) Est. Cost $25.92 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $10,677 (-45.3%) Shares 578,704 (-33.6%) Est. Cost $30.56 Unrealized -16.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $393 (-95.7%) Shares 7,595 (-95.9%) Est. Cost $33.76 Unrealized +49.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $138,318 (-5.9%) Shares 1,278,118 (-2.7%) Est. Cost $122.32 Unrealized +2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,372 (-57.5%) Shares 325,291 (-41.9%) Est. Cost $25.66 Unrealized +7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $57,594 (-12.9%) Shares 152,469 (-1.3%) Est. Cost $453.95 Unrealized -0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,780 (-82.6%) Shares 39,845 (-81.7%) Est. Cost $49.17 Unrealized +0.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $5,179 (-61.4%) Shares 345,475 (-66.6%) Est. Cost $9.37 Unrealized +77.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $89,128 (-8.4%) Shares 2,512,775 (-4.0%) Est. Cost $35.01 Unrealized +12.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $26,322 (-23.4%) Shares 413,935 (-23.2%) Est. Cost $54.99 Unrealized +26.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22,382 (-26.3%) Shares 808,011 (-23.0%) Est. Cost $24.35 Unrealized +23.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,084 (-79.2%) Shares 22,588 (-81.1%) Est. Cost $80.57 Unrealized +10.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $74,236 (+11.9%) Shares 4,737,471 (-1.4%) Est. Cost $19.78 Unrealized -29.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16,640 (-32.1%) Shares 122,508 (-21.5%) Est. Cost $73.70 Unrealized +111.6%
FN FABRINET 0.1%
Value ($000) $207,904 (-3.6%) Shares 398,650 (-15.9%) Est. Cost $336.34 Unrealized +46.5%
WDFC WD 40 CO 0.0%
Value ($000) $900 (-89.5%) Shares 4,413 (-89.9%) Est. Cost $218.25 Unrealized +2.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $154,472 (-4.7%) Shares 13,706,469 (-18.4%) Est. Cost $4.16 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $28,081 (-21.4%) Shares 4,040,382 (-5.8%) Est. Cost $14.80 Unrealized -45.8%
VTRS VIATRIS INC 0.1%
Value ($000) $115,446 (+7.1%) Shares 8,545,196 (-1.3%) Est. Cost $8.54 Unrealized +65.0%
INTR INTER & CO INC 0.0%
Value ($000) $1,864 (-79.8%) Shares 234,218 (-78.4%) Est. Cost $7.54 Unrealized +17.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,618 (-42.9%) Shares 2,905,663 (-9.4%) Est. Cost $4.63 Unrealized -1.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,513 (-52.6%) Shares 523,967 (-51.9%) Est. Cost $6.91 Unrealized +101.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7,018 (-50.7%) Shares 105,375 (-56.4%) Est. Cost $24.43 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $20,866 (-25.6%) Shares 181,709 (-24.5%) Est. Cost $120.61 Unrealized +6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,620 (-81.5%) Shares 17,591 (-81.7%) Est. Cost $100.69 Unrealized +5.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,243 (-36.8%) Shares 329,207 (-50.9%) Est. Cost $31.37 Unrealized -8.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $84,014 (-7.7%) Shares 1,100,815 (-22.8%) Est. Cost $65.13 Unrealized +11.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $21,895 (+45.9%) Shares 384,931 (-3.0%) Est. Cost $19.55 Unrealized +115.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $28,945 (+30.9%) Shares 154,570 (-1.9%) Est. Cost $141.98 Unrealized +27.5%
TER TERADYNE INC 0.0%
Value ($000) $56,914 (-10.6%) Shares 191,980 (-41.6%) Est. Cost $138.15 Unrealized +92.5%
IVZ INVESCO LTD 0.0%
Value ($000) $31,270 (-17.7%) Shares 1,287,348 (-11.0%) Est. Cost $16.50 Unrealized +66.3%
DOO BRP INC 0.0%
Value ($000) $56,952 (-10.5%) Shares 792,290 (-11.9%) Est. Cost $57.60 Unrealized +34.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,395 (-82.5%) Shares 18,978 (-83.0%) Est. Cost $60.73 Unrealized +21.5%
MCK MCKESSON CORP 0.6%
Value ($000) $1,135,494 (+0.6%) Shares 1,312,164 (-4.7%) Est. Cost $491.42 Unrealized +78.2%
AIR AAR CORP 0.0%
Value ($000) $3,477 (-65.1%) Shares 31,762 (-73.6%) Est. Cost $79.31 Unrealized +33.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,206 (-60.5%) Shares 1,460,255 (-31.4%) Est. Cost $3.80 Unrealized +25.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4,105 (-60.7%) Shares 90,901 (-61.3%) Est. Cost $33.39 Unrealized +43.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40,540 (-13.5%) Shares 1,645,309 (-11.2%) Est. Cost $21.32 Unrealized +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,213 (-49.8%) Shares 235,693 (-49.4%) Est. Cost $25.13 Unrealized +15.1%
NTGR NETGEAR INC 0.0%
Value ($000) $13,685 (-30.5%) Shares 626,599 (-21.9%) Est. Cost $21.74 Unrealized -0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,611 (-47.3%) Shares 50,459 (-46.6%) Est. Cost $117.87 Unrealized +26.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15,446 (-27.3%) Shares 1,115,266 (-25.1%) Est. Cost $9.66 Unrealized +62.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $978 (-85.5%) Shares 7,640 (-86.6%) Est. Cost $92.32 Unrealized +40.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,692 (-67.9%) Shares 61,994 (-71.6%) Est. Cost $27.03 Unrealized +71.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $82,647 (-6.3%) Shares 1,103,584 (-7.4%) Est. Cost $40.06 Unrealized +84.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,224 (-51.6%) Shares 811,255 (-38.6%) Est. Cost $6.84 Unrealized +20.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $195,252 (-2.7%) Shares 1,402,976 (-2.2%) Est. Cost $107.46 Unrealized +31.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $48,674 (-9.9%) Shares 3,284,368 (-3.0%) Est. Cost $10.03 Unrealized +47.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,957 (-64.2%) Shares 96,633 (-67.5%) Est. Cost $28.76 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $40,049 (-11.4%) Shares 607,354 (-10.1%) Est. Cost $69.03 Unrealized +7.3%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $39,787 (+14.8%) Shares 1,282,615 (-15.2%) Est. Cost $17.03 Unrealized +73.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15,609 (-24.6%) Shares 982,062 (-19.0%) Est. Cost $17.13 Unrealized +0.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $9,396 (-35.0%) Shares 1,631,176 (-26.0%) Est. Cost $5.58 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $20,327 (-19.7%) Shares 235,204 (-12.4%) Est. Cost $100.01 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,413 (-59.0%) Shares 10,354 (-58.7%) Est. Cost $250.54 Unrealized +62.6%
IEFA ISHARES TR 0.0%
Value ($000) $30,226 (-13.9%) Shares 333,882 (-14.9%) Est. Cost $82.70 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,370 (-47.5%) Shares 274,666 (-46.9%) Est. Cost $17.73 Unrealized +33.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $38,358 (+14.4%) Shares 94,183 (-14.0%) Est. Cost $344.54 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $523 (-90.2%) Shares 1,971 (-90.4%) Est. Cost $258.27 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,728 (-28.8%) Shares 932,976 (-17.1%) Est. Cost $14.60 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,130 (-31.7%) Shares 169,177 (-26.1%) Est. Cost $51.07 Unrealized +25.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31,492 (-12.9%) Shares 185,213 (-14.8%) Est. Cost $159.41 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $89,545 (-5.0%) Shares 422,581 (-12.8%) Est. Cost $156.89 Unrealized +36.4%
PD PAGERDUTY INC 0.0%
Value ($000) $144 (-97.0%) Shares 23,153 (-93.6%) Est. Cost $17.81 Unrealized -45.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $4,959 (-48.2%) Shares 389,260 (-37.0%) Est. Cost $14.56 Unrealized -2.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,988 (-53.6%) Shares 491,178 (-48.4%) Est. Cost $5.84 Unrealized +48.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $66,925 (-6.4%) Shares 102,908 (-1.8%) Est. Cost $615.65 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $15,123 (-23.1%) Shares 446,752 (-34.6%) Est. Cost $42.09 Unrealized -24.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,409 (-65.1%) Shares 26,043 (-64.5%) Est. Cost $96.71 Unrealized +4.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $220,808 (-1.9%) Shares 2,921,130 (-3.4%) Est. Cost $69.93 Unrealized +7.3%
DGII DIGI INTL INC 0.0%
Value ($000) $469 (-90.2%) Shares 9,731 (-91.2%) Est. Cost $39.33 Unrealized +14.9%
CARS CARS COM INC 0.0%
Value ($000) $355 (-92.3%) Shares 43,730 (-88.4%) Est. Cost $14.15 Unrealized -18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43,909 (-8.6%) Shares 548,045 (-9.7%) Est. Cost $80.25 Unrealized +12.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,158 (-56.5%) Shares 43,999 (-67.7%) Est. Cost $41.84 Unrealized +47.0%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $7,177 (-36.3%) Shares 384,188 (-28.2%) Est. Cost $18.43 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $848 (-82.8%) Shares 131,071 (-84.9%) Est. Cost $3.58 Unrealized +109.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $35,218 (+13.0%) Shares 544,241 (-6.6%) Est. Cost $38.85 Unrealized +73.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4,761 (-45.8%) Shares 786,896 (-35.8%) Est. Cost $7.30 Unrealized -16.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,524 (-72.2%) Shares 29,053 (-64.6%) Est. Cost $50.06 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,786 (-58.6%) Shares 51,346 (-65.6%) Est. Cost $43.69 Unrealized +19.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $12,517 (-24.0%) Shares 2,110,748 (-21.6%) Est. Cost $3.00 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $2,228 (-63.2%) Shares 26,484 (-58.4%) Est. Cost $79.79 Unrealized +32.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13,071 (-22.4%) Shares 877,219 (-8.8%) Est. Cost $12.26 Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value ($000) $4,663 (-44.3%) Shares 773,278 (-49.5%) Est. Cost $5.09 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2,530 (-59.4%) Shares 230,830 (-26.5%) Est. Cost $14.44 Unrealized +24.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $56,505 (+6.7%) Shares 245,249 (-9.7%) Est. Cost $236.59 Unrealized -6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $467 (-88.2%) Shares 6,808 (-89.4%) Est. Cost $77.84 Unrealized -20.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,018 (-63.0%) Shares 8,029 (-57.8%) Est. Cost $306.97 Unrealized -9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26,992 (-10.9%) Shares 588,185 (-10.7%) Est. Cost $38.65 Unrealized +25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,172 (-73.8%) Shares 38,900 (-72.9%) Est. Cost $31.21 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,402 (-25.9%) Shares 396,884 (-13.0%) Est. Cost $19.08 Unrealized +46.7%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $698,218 (+0.5%) Shares 5,325,357 (-9.9%) Est. Cost $86.75 Unrealized +61.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,147 (-60.2%) Shares 388,962 (-52.2%) Est. Cost $8.49 Unrealized -5.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $8,105 (-28.6%) Shares 1,300,941 (-20.5%) Est. Cost $6.24 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,452 (-56.9%) Shares 91,585 (-57.8%) Est. Cost $22.43 Unrealized +21.3%
INVA INNOVIVA INC 0.0%
Value ($000) $43,980 (-6.7%) Shares 1,887,570 (-19.9%) Est. Cost $18.47 Unrealized +14.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,155 (-72.8%) Shares 9,120 (-72.9%) Est. Cost $122.99 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,651 (-65.2%) Shares 143,817 (-64.5%) Est. Cost $13.16 Unrealized -4.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $5,113 (-37.3%) Shares 2,045,113 (-8.4%) Est. Cost $4.72 Unrealized -29.0%
KEX KIRBY CORP 0.0%
Value ($000) $41,785 (+7.5%) Shares 314,458 (-10.8%) Est. Cost $102.69 Unrealized +21.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,845 (-24.9%) Shares 93,222 (-28.3%) Est. Cost $64.50 Unrealized +55.2%
IBEX IBEX LTD 0.0%
Value ($000) $647 (-81.8%) Shares 24,131 (-74.0%) Est. Cost $23.33 Unrealized +48.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $43,831 (-6.2%) Shares 633,486 (-4.4%) Est. Cost $39.12 Unrealized +86.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,978 (-36.7%) Shares 17,693 (-56.0%) Est. Cost $198.00 Unrealized +21.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,371 (-67.3%) Shares 155,128 (-56.1%) Est. Cost $12.60 Unrealized -11.1%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $330 (-89.5%) Shares 19,893 (-89.2%) Est. Cost $15.70 Unrealized +12.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $289 (-90.7%) Shares 23,498 (-91.1%) Est. Cost $11.10 Unrealized +14.0%
SNDL SNDL INC 0.0%
Value ($000) $3,977 (-41.2%) Shares 2,996,423 (-26.7%) Est. Cost $1.99 Unrealized -20.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,823 (-36.6%) Shares 142,430 (-46.5%) Est. Cost $29.16 Unrealized +8.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,800 (-36.3%) Shares 86,782 (-57.0%) Est. Cost $20.26 Unrealized +120.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $606 (-81.9%) Shares 23,491 (-84.7%) Est. Cost $25.39 Unrealized -2.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $33,326 (-7.5%) Shares 846,040 (-2.1%) Est. Cost $33.31 Unrealized +25.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,148 (-55.4%) Shares 122,203 (-51.0%) Est. Cost $17.85 Unrealized +13.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $757 (-77.2%) Shares 109,571 (-74.2%) Est. Cost $8.01 Unrealized +20.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,406 (-36.7%) Shares 167,924 (-22.4%) Est. Cost $28.84 Unrealized +20.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,150 (-68.6%) Shares 70,930 (-68.0%) Est. Cost $12.82 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17,251 (+17.1%) Shares 463,615 (-7.7%) Est. Cost $12.17 Unrealized +160.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5,679 (-30.5%) Shares 85,506 (-36.1%) Est. Cost $55.22 Unrealized +11.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,734 (-10.7%) Shares 254,471 (-1.5%) Est. Cost $81.01 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,740 (-47.5%) Shares 67,972 (-54.6%) Est. Cost $27.70 Unrealized +40.1%
CRCT CRICUT INC 0.0%
Value ($000) $1,026 (-70.7%) Shares 274,208 (-61.2%) Est. Cost $5.06 Unrealized -9.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,244 (-51.8%) Shares 109,416 (-55.5%) Est. Cost $22.17 Unrealized +0.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $100,478 (+2.4%) Shares 491,360 (-13.5%) Est. Cost $121.37 Unrealized +67.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $10,837 (+27.4%) Shares 1,712,036 (-3.0%) Est. Cost $3.77 Unrealized +48.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,985 (-53.8%) Shares 15,749 (-55.3%) Est. Cost $126.35 Unrealized +3.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $190 (-92.3%) Shares 12,005 (-91.8%) Est. Cost $30.66 Unrealized -39.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $1,518 (-59.9%) Shares 782,571 (-26.6%) Est. Cost $0.32 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,518 (-28.5%) Shares 482,754 (-24.2%) Est. Cost $10.24 Unrealized +10.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $803 (-73.0%) Shares 197,234 (-60.7%) Est. Cost $6.57 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,963 (-23.7%) Shares 285,138 (-35.6%) Est. Cost $20.98 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,835 (-9.0%) Shares 136,203 (-18.4%) Est. Cost $138.43 Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $16,677 (-11.4%) Shares 465,589 (-16.0%) Est. Cost $31.01 Unrealized +19.7%
RDWR RADWARE LTD 0.0%
Value ($000) $5,639 (-27.4%) Shares 214,242 (-33.5%) Est. Cost $20.31 Unrealized +21.4%
AGX ARGAN INC 0.0%
Value ($000) $71,313 (+3.0%) Shares 130,934 (-40.7%) Est. Cost $166.49 Unrealized +122.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,160 (-39.9%) Shares 40,521 (-42.7%) Est. Cost $61.57 Unrealized +31.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,601 (-31.1%) Shares 660,163 (-45.0%) Est. Cost $6.56 Unrealized -7.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,325 (-38.4%) Shares 185,261 (-35.8%) Est. Cost $17.84 Unrealized +10.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $328 (-86.2%) Shares 15,294 (-94.0%) Est. Cost $8.35 Unrealized +31.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,224 (-24.7%) Shares 94,700 (-47.8%) Est. Cost $42.09 Unrealized +47.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,839 (-52.5%) Shares 230,801 (-34.0%) Est. Cost $8.84 Unrealized +38.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $232 (-89.7%) Shares 2,781 (-88.7%) Est. Cost $94.52 Unrealized -12.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $637 (-76.1%) Shares 31,862 (-77.0%) Est. Cost $20.05 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,222 (-62.0%) Shares 30,680 (-48.6%) Est. Cost $58.58 Unrealized +2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $46,175 (+4.5%) Shares 814,224 (-4.1%) Est. Cost $36.07 Unrealized +48.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $9,243 (+27.3%) Shares 34,140 (-2.8%) Est. Cost $143.05 Unrealized +76.5%
RERE ATRENEW INC 0.0%
Value ($000) $13,418 (-12.7%) Shares 2,861,027 (-1.4%) Est. Cost $3.06 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $5,173 (-27.4%) Shares 274,708 (-34.7%) Est. Cost $15.55 Unrealized +30.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $18,230 (-9.6%) Shares 721,421 (-14.9%) Est. Cost $22.16 Unrealized +13.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,748 (-52.6%) Shares 161,717 (-53.4%) Est. Cost $9.84 Unrealized +7.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,689 (-9.8%) Shares 960,837 (-7.2%) Est. Cost $22.63 Unrealized —
DCH DAUCH CORP 0.0%
Value ($000) $6,505 (-22.4%) Shares 1,098,610 (-16.0%) Est. Cost $4.73 Unrealized +63.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5,408 (-25.7%) Shares 667,657 (-13.8%) Est. Cost $11.61 Unrealized -28.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $47,967 (+4.0%) Shares 43,974 (-3.8%) Est. Cost $1003.21 Unrealized +9.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,483 (-24.8%) Shares 179,353 (-25.5%) Est. Cost $23.58 Unrealized +33.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $8,076 (-18.3%) Shares 158,621 (-45.8%) Est. Cost $33.56 Unrealized +22.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,917 (-48.3%) Shares 52,800 (-44.4%) Est. Cost $42.16 Unrealized -6.4%
XNET XUNLEI LTD 0.0%
Value ($000) $2,219 (-44.3%) Shares 399,148 (-29.0%) Est. Cost $8.08 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,521 (-40.8%) Shares 110,517 (-38.1%) Est. Cost $48.33 Unrealized -50.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33,054 (+5.5%) Shares 643,452 (-2.3%) Est. Cost $36.57 Unrealized +32.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,011 (-61.5%) Shares 87,758 (-13.7%) Est. Cost $30.76 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,297 (-40.8%) Shares 200,230 (-21.8%) Est. Cost $13.30 Unrealized +4.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5,182 (-23.0%) Shares 881,235 (-10.3%) Est. Cost $6.57 Unrealized +10.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $25,943 (+6.3%) Shares 516,784 (-10.3%) Est. Cost $30.63 Unrealized +56.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2,547 (-37.4%) Shares 200,687 (-40.8%) Est. Cost $11.57 Unrealized +8.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $504 (-75.1%) Shares 33,604 (-71.2%) Est. Cost $13.61 Unrealized +21.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $40,524 (-3.6%) Shares 992,987 (-6.4%) Est. Cost $28.85 Unrealized +41.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $528 (-73.8%) Shares 428,942 (-38.9%) Est. Cost $3.24 Unrealized -35.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7,693 (+23.3%) Shares 555,084 (-6.9%) Est. Cost $10.62 Unrealized +1.1%
SNY SANOFI SA 0.0%
Value ($000) $4,068 (-26.3%) Shares 84,435 (-25.8%) Est. Cost $47.80 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,049 (-41.3%) Shares 117,104 (-40.7%) Est. Cost $15.76 Unrealized -12.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,008 (-58.9%) Shares 147,961 (-51.2%) Est. Cost $13.58 Unrealized -47.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $25,054 (-5.4%) Shares 480,515 (-6.4%) Est. Cost $56.70 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $875 (-61.9%) Shares 755 (-56.3%) Est. Cost $1310.75 Unrealized +3.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $15,323 (-8.4%) Shares 274,727 (-10.9%) Est. Cost $50.88 Unrealized +12.2%
HUBB HUBBELL INC 0.1%
Value ($000) $132,675 (+1.1%) Shares 270,358 (-8.5%) Est. Cost $387.62 Unrealized +27.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,703 (-34.0%) Shares 80,327 (-37.5%) Est. Cost $37.70 Unrealized -8.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,182 (-54.0%) Shares 1,594,392 (-42.3%) Est. Cost $1.51 Unrealized -49.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8,564 (-13.9%) Shares 726,379 (-7.5%) Est. Cost $12.17 Unrealized +9.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $2,843 (-32.7%) Shares 141,026 (-34.9%) Est. Cost $15.90 Unrealized +27.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,062 (-56.5%) Shares 41,137 (-56.0%) Est. Cost $21.69 Unrealized +22.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $595 (-69.6%) Shares 38,751 (-70.0%) Est. Cost $13.49 Unrealized +17.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,986 (-31.3%) Shares 76,041 (-19.8%) Est. Cost $33.26 Unrealized +38.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,128 (-53.8%) Shares 68,536 (-51.9%) Est. Cost $28.17 Unrealized -32.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7,673 (+20.6%) Shares 50,776 (-11.7%) Est. Cost $92.78 Unrealized +29.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,892 (-25.1%) Shares 28,971 (-9.0%) Est. Cost $189.70 Unrealized -18.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38,723 (+3.5%) Shares 1,465,119 (-8.4%) Est. Cost $25.58 Unrealized -13.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,396 (-47.8%) Shares 90,372 (-47.2%) Est. Cost $14.09 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $5,899 (-17.8%) Shares 203,472 (-29.8%) Est. Cost $24.62 Unrealized +22.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $29,936 (-4.1%) Shares 248,409 (-8.6%) Est. Cost $89.18 Unrealized +45.8%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $337,349 (-0.4%) Shares 22,459,955 (-12.4%) Est. Cost $4.54 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $377 (-76.9%) Shares 21,281 (-75.6%) Est. Cost $18.30 Unrealized +2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,561 (-14.1%) Shares 495,816 (-40.4%) Est. Cost $11.30 Unrealized +12.5%
ICUI ICU MED INC 0.0%
Value ($000) $3,834 (-24.4%) Shares 29,683 (-16.5%) Est. Cost $133.25 Unrealized +13.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $414 (-75.0%) Shares 173,082 (-79.0%) Est. Cost $1.18 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,321 (+20.1%) Shares 678,523 (-13.1%) Est. Cost $7.74 Unrealized +17.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,936 (-29.4%) Shares 72,182 (-58.1%) Est. Cost $11.49 Unrealized +138.8%
ZH ZHIHU INC 0.0%
Value ($000) $426 (-74.0%) Shares 150,086 (-69.9%) Est. Cost $3.24 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $9,084 (-11.8%) Shares 1,896,534 (-3.7%) Est. Cost $2.55 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,075 (-12.9%) Shares 517,946 (-5.6%) Est. Cost $24.29 Unrealized -19.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,129 (-22.4%) Shares 361,246 (-27.5%) Est. Cost $15.31 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $42,982 (-2.5%) Shares 892,666 (-16.4%) Est. Cost $27.65 Unrealized +56.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $86,134 (+1.3%) Shares 1,379,910 (-1.7%) Est. Cost $55.99 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $33,379 (+3.3%) Shares 585,387 (-32.1%) Est. Cost $20.91 Unrealized +128.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $615 (-63.0%) Shares 42,344 (-56.1%) Est. Cost $15.05 Unrealized +35.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7,700 (-11.9%) Shares 412,211 (-16.6%) Est. Cost $15.13 Unrealized +25.0%
BGS B & G FOODS INC 0.0%
Value ($000) $260 (-79.9%) Shares 53,960 (-82.0%) Est. Cost $4.01 Unrealized +15.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $15,503 (-6.2%) Shares 2,089,300 (-5.8%) Est. Cost $3.68 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,314 (-23.3%) Shares 208,588 (-20.8%) Est. Cost $16.46 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $13,915 (+7.8%) Shares 853,130 (-4.6%) Est. Cost $12.64 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,523 (+10.5%) Shares 169,952 (-3.4%) Est. Cost $51.40 Unrealized +24.8%
SRI STONERIDGE INC 0.0%
Value ($000) $1,804 (-35.1%) Shares 373,594 (-22.2%) Est. Cost $7.50 Unrealized -3.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,072 (-47.5%) Shares 59,232 (-39.7%) Est. Cost $18.19 Unrealized +7.3%
QNST QUINSTREET INC 0.0%
Value ($000) $2,765 (-25.8%) Shares 230,187 (-11.2%) Est. Cost $18.11 Unrealized -27.7%
DOMO DOMO INC 0.0%
Value ($000) $102 (-90.4%) Shares 33,336 (-73.5%) Est. Cost $9.24 Unrealized -37.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,842 (-6.4%) Shares 482,478 (-3.8%) Est. Cost $37.35 Unrealized -10.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,202 (-44.1%) Shares 30,151 (-30.7%) Est. Cost $64.22 Unrealized -18.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $213 (-81.5%) Shares 41,438 (-77.7%) Est. Cost $3.28 Unrealized +120.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $950 (-49.6%) Shares 145,987 (-44.3%) Est. Cost $7.36 Unrealized +3.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $537 (-63.3%) Shares 46,016 (-61.1%) Est. Cost $14.32 Unrealized -13.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,117 (-45.1%) Shares 507,857 (-41.8%) Est. Cost $2.63 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $776 (-54.0%) Shares 133,760 (-37.7%) Est. Cost $7.87 Unrealized -8.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,737 (-15.9%) Shares 166,578 (-2.4%) Est. Cost $37.51 Unrealized -7.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14,797 (+6.4%) Shares 689,855 (-2.4%) Est. Cost $20.64 Unrealized +7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,908 (-23.2%) Shares 14,564 (-27.3%) Est. Cost $192.14 Unrealized +0.5%
CR CRANE COMPANY 0.0%
Value ($000) $235 (-78.9%) Shares 1,372 (-77.3%) Est. Cost $117.34 Unrealized +68.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,582 (-25.1%) Shares 138,808 (-26.2%) Est. Cost $18.60 Unrealized +14.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,082 (-10.3%) Shares 334,359 (-1.0%) Est. Cost $23.47 Unrealized +10.3%
RFIL RF INDS LTD 0.0%
Value ($000) $1,966 (+69.5%) Shares 190,654 (-5.0%) Est. Cost $7.44 Unrealized +27.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,288 (-37.8%) Shares 44,055 (-34.2%) Est. Cost $29.41 Unrealized +10.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,778 (-29.7%) Shares 834,570 (-19.8%) Est. Cost $2.88 Unrealized -13.4%
EHAB ENHABIT INC 0.0%
Value ($000) $3,412 (+27.0%) Shares 242,145 (-16.9%) Est. Cost $8.96 Unrealized +22.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,885 (-27.7%) Shares 58,673 (-9.2%) Est. Cost $26.34 Unrealized +57.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,164 (-37.9%) Shares 38,355 (-29.1%) Est. Cost $30.20 Unrealized +37.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,356 (-34.2%) Shares 5,095 (-40.5%) Est. Cost $234.27 Unrealized +18.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1,462 (-32.3%) Shares 302,125 (-21.8%) Est. Cost $3.89 Unrealized +41.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,691 (-29.2%) Shares 192,328 (-25.3%) Est. Cost $7.94 Unrealized +51.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $866 (-44.4%) Shares 288,558 (-30.9%) Est. Cost $4.72 Unrealized -15.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,184 (-11.6%) Shares 113,524 (-18.1%) Est. Cost $29.58 Unrealized +46.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,801 (+4.8%) Shares 283,809 (-3.9%) Est. Cost $44.69 Unrealized +13.0%
PHIN PHINIA INC 0.0%
Value ($000) $35,176 (+1.9%) Shares 513,970 (-6.6%) Est. Cost $54.70 Unrealized +31.0%
TIMB TIM S A 0.0%
Value ($000) $31,753 (+2.1%) Shares 1,198,675 (-25.0%) Est. Cost $3.27 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4,568 (-12.5%) Shares 72,272 (-16.4%) Est. Cost $35.57 Unrealized +81.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11,271 (-5.5%) Shares 433,512 (-14.0%) Est. Cost $20.51 Unrealized +28.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,436 (-21.1%) Shares 65,040 (-5.2%) Est. Cost $40.93 Unrealized -6.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $271 (-70.6%) Shares 11,601 (-75.2%) Est. Cost $14.10 Unrealized +48.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $276 (-70.2%) Shares 195,424 (-69.1%) Est. Cost $2.49 Unrealized -45.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,233 (-22.4%) Shares 130,251 (-36.7%) Est. Cost $12.14 Unrealized +28.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $764 (-45.8%) Shares 4,452 (-49.0%) Est. Cost $165.35 Unrealized +13.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9,029 (-6.6%) Shares 247,586 (-2.0%) Est. Cost $39.75 Unrealized +3.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,914 (-24.6%) Shares 293,519 (-24.3%) Est. Cost $9.02 Unrealized -32.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20,984 (-2.9%) Shares 623,214 (-3.7%) Est. Cost $28.88 Unrealized +23.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19,393 (-3.1%) Shares 202,858 (-3.0%) Est. Cost $87.38 Unrealized +7.0%
TII TITAN MNG CORP 0.0%
Value ($000) $594 (-50.6%) Shares 200,450 (-53.2%) Est. Cost $2.56 Unrealized +49.8%
TUYA TUYA INC 0.0%
Value ($000) $7,850 (+8.2%) Shares 3,398,056 (-1.2%) Est. Cost $1.84 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $10,980 (-5.1%) Shares 769,984 (-5.8%) Est. Cost $2.82 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $105 (-84.9%) Shares 34,141 (-80.9%) Est. Cost $8.87 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $995 (-35.4%) Shares 815,770 (-13.1%) Est. Cost $2.10 Unrealized -29.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $835 (-39.3%) Shares 36,966 (-30.5%) Est. Cost $19.75 Unrealized +11.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $16,948 (-2.9%) Shares 1,025,933 (-15.4%) Est. Cost $12.59 Unrealized +46.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,579 (-12.1%) Shares 115,132 (-14.1%) Est. Cost $30.87 Unrealized +4.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,277 (-27.5%) Shares 51,095 (-12.8%) Est. Cost $34.86 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $16,341 (-2.9%) Shares 424,336 (-13.7%) Est. Cost $73.20 Unrealized -47.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,239 (-27.6%) Shares 27,570 (-36.4%) Est. Cost $44.51 Unrealized +3.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,289 (-17.0%) Shares 20,755 (-21.1%) Est. Cost $114.40 Unrealized -0.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,279 (-17.0%) Shares 72,189 (-23.4%) Est. Cost $23.51 Unrealized +34.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,644 (-5.1%) Shares 352,117 (-7.3%) Est. Cost $22.28 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $2,025 (-18.5%) Shares 134,364 (-9.8%) Est. Cost $9.26 Unrealized +88.4%
MMS MAXIMUS INC 0.0%
Value ($000) $493 (-47.5%) Shares 7,693 (-29.3%) Est. Cost $85.48 Unrealized +1.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $540 (-45.3%) Shares 11,377 (-50.0%) Est. Cost $37.32 Unrealized +26.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2,260 (-16.4%) Shares 36,471 (-21.9%) Est. Cost $7.61 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,398 (-23.5%) Shares 319,909 (-11.5%) Est. Cost $3.83 Unrealized +28.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $9,805 (+4.4%) Shares 571,079 (-5.7%) Est. Cost $15.44 Unrealized +1.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10,040 (+4.1%) Shares 229,319 (-1.7%) Est. Cost $28.60 Unrealized +53.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $859 (-31.7%) Shares 15,863 (-22.5%) Est. Cost $91.42 Unrealized -20.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $12,514 (+3.3%) Shares 325,029 (-4.8%) Est. Cost $32.35 Unrealized +43.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $349 (-53.2%) Shares 155,300 (-45.8%) Est. Cost $3.78 Unrealized -36.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $532 (-42.3%) Shares 31,305 (-36.2%) Est. Cost $14.47 Unrealized +21.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19,046 (+2.1%) Shares 288,100 (-16.7%) Est. Cost $52.35 Unrealized +25.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $441 (-46.2%) Shares 24,426 (-46.4%) Est. Cost $17.83 Unrealized +4.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3,403 (-9.4%) Shares 368,712 (-12.0%) Est. Cost $7.43 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $572 (-38.3%) Shares 15,543 (-15.6%) Est. Cost $46.23 Unrealized +13.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2,447 (-12.6%) Shares 221,253 (-2.5%) Est. Cost $13.93 Unrealized -13.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,535 (-18.6%) Shares 65,730 (-31.5%) Est. Cost $19.47 Unrealized +21.4%
OEC ORION S.A. 0.0%
Value ($000) $303 (-52.8%) Shares 46,637 (-61.7%) Est. Cost $13.23 Unrealized -52.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $179 (-65.3%) Shares 12,104 (-70.3%) Est. Cost $9.54 Unrealized +49.7%
GHM GRAHAM CORP 0.0%
Value ($000) $634 (-33.8%) Shares 8,028 (-46.2%) Est. Cost $47.99 Unrealized +57.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $27,662 (+1.2%) Shares 609,562 (-12.4%) Est. Cost $28.01 Unrealized +39.9%
ALNT ALLIENT INC 0.0%
Value ($000) $8,667 (+3.8%) Shares 146,673 (-5.6%) Est. Cost $25.49 Unrealized +146.6%
CXM SPRINKLR INC 0.0%
Value ($000) $291 (-51.2%) Shares 48,563 (-36.7%) Est. Cost $7.61 Unrealized -16.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,693 (-15.0%) Shares 342,637 (-4.6%) Est. Cost $6.24 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $227 (-56.6%) Shares 6,617 (-52.6%) Est. Cost $46.93 Unrealized -15.9%
BZUN BAOZUN INC 0.0%
Value ($000) $905 (-24.6%) Shares 378,772 (-16.1%) Est. Cost $2.95 Unrealized —
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $3,400 (-8.0%) Shares 33,758 (-14.5%) Est. Cost $93.53 Unrealized +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,294 (-2.3%) Shares 87,981 (-23.2%) Est. Cost $71.57 Unrealized +86.2%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $656 (-30.1%) Shares 15,083 (-31.5%) Est. Cost $32.89 Unrealized +31.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,391 (-16.6%) Shares 26,141 (-6.7%) Est. Cost $66.04 Unrealized -8.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $289 (-48.5%) Shares 126,774 (-27.7%) Est. Cost $7.41 Unrealized -57.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,502 (-3.9%) Shares 37,778 (-5.4%) Est. Cost $139.94 Unrealized +22.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $553 (-32.5%) Shares 7,405 (-32.5%) Est. Cost $36.17 Unrealized +124.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $117 (-68.2%) Shares 248,393 (-55.9%) Est. Cost $2.61 Unrealized -78.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $11,267 (-2.1%) Shares 762,838 (-2.3%) Est. Cost $17.99 Unrealized -21.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $944 (-20.2%) Shares 31,729 (-24.4%) Est. Cost $26.21 Unrealized +15.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,098 (-17.2%) Shares 53,340 (-20.0%) Est. Cost $16.07 Unrealized +33.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $576 (-28.1%) Shares 875,028 (-9.9%) Est. Cost $1.12 Unrealized -31.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $259 (-46.3%) Shares 507,820 (-3.2%) Est. Cost $4.91 Unrealized -85.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,862 (-10.5%) Shares 70,339 (-1.5%) Est. Cost $35.47 Unrealized -11.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $464 (-31.3%) Shares 16,932 (-46.5%) Est. Cost $19.93 Unrealized +22.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $492 (-28.1%) Shares 3,644 (-35.1%) Est. Cost $125.07 Unrealized +9.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,439 (+5.5%) Shares 538,155 (-1.8%) Est. Cost $3.50 Unrealized +89.6%
TG TREDEGAR CORP 0.0%
Value ($000) $2,063 (+9.2%) Shares 259,483 (-1.3%) Est. Cost $7.47 Unrealized +13.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $554 (-23.8%) Shares 38,181 (-22.9%) Est. Cost $26.17 Unrealized -50.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,278 (-4.8%) Shares 64,904 (-9.3%) Est. Cost $37.14 Unrealized +39.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27,293 (+0.6%) Shares 492,120 (-12.1%) Est. Cost $27.83 Unrealized +77.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $160 (-49.4%) Shares 20,688 (-39.0%) Est. Cost $9.20 Unrealized -5.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $241 (-37.4%) Shares 58,432 (-45.1%) Est. Cost $15.83 Unrealized -75.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $547 (-20.0%) Shares 62,980 (-13.6%) Est. Cost $10.31 Unrealized -1.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,549 (-2.8%) Shares 122,739 (-4.6%) Est. Cost $23.28 Unrealized +57.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $632 (-17.0%) Shares 24,364 (-9.7%) Est. Cost $34.18 Unrealized -6.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $314 (-28.9%) Shares 62,611 (-3.7%) Est. Cost $8.04 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $119 (-49.8%) Shares 12,599 (-52.2%) Est. Cost $7.86 Unrealized +13.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,969 (-5.4%) Shares 86,414 (-7.7%) Est. Cost $18.74 Unrealized +24.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,478 (-4.2%) Shares 575,001 (-16.4%) Est. Cost $1.76 Unrealized +121.4%
LAUR LAUREATE ED INC 0.0%
Value ($000) $3,038 (-3.4%) Shares 87,209 (-6.6%) Est. Cost $28.37 Unrealized +21.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,013 (-3.4%) Shares 167,095 (-11.4%) Est. Cost $13.40 Unrealized +32.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $356 (-23.0%) Shares 43,212 (-26.9%) Est. Cost $7.72 Unrealized +16.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6,061 (+1.7%) Shares 137,690 (-4.1%) Est. Cost $39.18 Unrealized +12.0%
XPER XPERI INC 0.0%
Value ($000) $1,695 (-5.6%) Shares 302,635 (-1.2%) Est. Cost $8.50 Unrealized -32.4%
TLYS TILLYS INC 0.0%
Value ($000) $207 (+83.7%) Shares 51,045 (-9.7%) Est. Cost $3.47 Unrealized -54.9%
LCNB LCNB CORP 0.0%
Value ($000) $172 (-34.7%) Shares 11,005 (-31.4%) Est. Cost $13.54 Unrealized +26.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $297 (-21.0%) Shares 13,820 (-25.3%) Est. Cost $20.29 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,374 (+5.6%) Shares 57,759 (-1.5%) Est. Cost $19.38 Unrealized +23.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,932 (+0.8%) Shares 215,644 (-6.6%) Est. Cost $35.68 Unrealized +18.7%
NVEC NVE CORP 0.0%
Value ($000) $392 (-14.3%) Shares 5,978 (-22.4%) Est. Cost $66.87 Unrealized +0.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $207 (-23.6%) Shares 8,423 (-16.7%) Est. Cost $20.64 Unrealized +25.5%
BSVN BANK7 CORP 0.0%
Value ($000) $528 (-10.1%) Shares 13,231 (-7.6%) Est. Cost $30.86 Unrealized +41.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,356 (+0.4%) Shares 235,188 (-16.9%) Est. Cost $52.24 Unrealized +1.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $368 (-13.1%) Shares 8,946 (-17.7%) Est. Cost $35.56 Unrealized +17.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $455 (-10.7%) Shares 31,354 (-40.8%) Est. Cost $20.72 Unrealized -52.3%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $426 (-10.1%) Shares 15,275 (-19.7%) Est. Cost $23.79 Unrealized +23.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,386 (-3.3%) Shares 136,438 (-7.9%) Est. Cost $15.14 Unrealized -33.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $826 (+5.9%) Shares 126,753 (-7.1%) Est. Cost $7.16 Unrealized -12.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,439 (-2.9%) Shares 23,159 (-25.4%) Est. Cost $37.51 Unrealized +53.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,308 (+1.9%) Shares 49,231 (-20.4%) Est. Cost $35.32 Unrealized +22.4%
DIOD DIODES INC 0.0%
Value ($000) $30,248 (-0.1%) Shares 443,123 (-27.8%) Est. Cost $53.61 Unrealized +13.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $610 (-5.5%) Shares 29,953 (-3.2%) Est. Cost $27.35 Unrealized -21.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,230 (+1.5%) Shares 12,375 (-14.5%) Est. Cost $110.67 Unrealized +73.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,727 (+1.1%) Shares 70,413 (-2.2%) Est. Cost $36.27 Unrealized +10.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $216 (-7.4%) Shares 9,732 (-15.1%) Est. Cost $19.42 Unrealized +9.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $500 (+3.2%) Shares 10,754 (-5.8%) Est. Cost $41.39 Unrealized +13.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $225 (-6.2%) Shares 14,546 (-6.6%) Est. Cost $10.03 Unrealized +68.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,072 (+0.7%) Shares 15,862 (-7.7%) Est. Cost $118.31 Unrealized +0.9%
MRBK MERIDIAN CORP 0.0%
Value ($000) $3,156 (+0.2%) Shares 166,439 (-7.1%) Est. Cost $14.11 Unrealized +34.2%
NL NL INDS INC 0.0%
Value ($000) $193 (-3.1%) Shares 33,061 (-9.1%) Est. Cost $5.89 Unrealized +3.9%

Unchanged Positions (117)

B BARRICK MNG CORP 1.0%
Value ($000) $1,937,265 Shares 47,425,025 Est. Cost $19.29 Unrealized +150.4%
DHR DANAHER CORP DEL 0.4%
Value ($000) $690,074 Shares 3,639,630 Est. Cost $216.68 Unrealized +3.7%
APH AMPHENOL CORP 0.8%
Value ($000) $1,501,610 Shares 11,884,529 Est. Cost $115.06 Unrealized +27.2%
FDX FEDEX CORP 0.2%
Value ($000) $327,681 Shares 919,987 Est. Cost $227.16 Unrealized +49.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $110,985 Shares 1,771,793 Est. Cost $20.21 Unrealized +92.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $101,982 Shares 1,188,882 Est. Cost $39.76 Unrealized +46.0%
UI UBIQUITI INC 0.1%
Value ($000) $145,069 Shares 183,564 Est. Cost $395.05 Unrealized +56.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,154,375 Shares 7,228,397 Est. Cost $100.40 Unrealized +53.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $129,784 Shares 2,680,942 Est. Cost $26.57 Unrealized +30.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $123,668 Shares 1,376,690 Est. Cost $115.91 Unrealized -13.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $77,946 Shares 1,383,004 Est. Cost $66.70 Unrealized +2.2%
SII SPROTT INC 0.1%
Value ($000) $102,008 Shares 714,193 Est. Cost $68.21 Unrealized +81.9%
NTRA NATERA INC 0.1%
Value ($000) $238,334 Shares 1,191,732 Est. Cost $180.48 Unrealized +25.2%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $147,899 Shares 8,314,250 Est. Cost $6.82 Unrealized +158.1%
TRMD TORM PLC 0.0%
Value ($000) $86,032 Shares 3,064,258 Est. Cost $20.90 Unrealized +15.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $82,532 Shares 10,797,281 Est. Cost $5.50 Unrealized +13.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $114,040 Shares 4,236,237 Est. Cost $31.19 Unrealized +10.3%
COO COOPER COS INC 0.1%
Value ($000) $152,030 Shares 2,126,300 Est. Cost $79.49 Unrealized +3.3%
GMAB GENMAB A/S 0.1%
Value ($000) $133,488 Shares 4,975,324 Est. Cost $23.36 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $62,271 Shares 1,343,203 Est. Cost $30.41 Unrealized +97.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $248,489 Shares 4,451,126 Est. Cost $40.76 Unrealized +40.4%
CVSA COVISTA INC 0.0%
Value ($000) $85,420 Shares 741,172 Est. Cost $54.13 Unrealized +98.6%
VRSN VERISIGN INC 0.2%
Value ($000) $333,949 Shares 1,344,618 Est. Cost $198.01 Unrealized +18.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $27,047 Shares 2,215,192 Est. Cost $7.74 Unrealized +34.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $77,229 Shares 1,461,003 Est. Cost $31.26 Unrealized +86.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $72,354 Shares 997,295 Est. Cost $68.34 Unrealized +8.4%
YEXT YEXT INC 0.0%
Value ($000) $5,029 Shares 1,309,665 Est. Cost $6.79 Unrealized -2.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,842 Shares 2,723,385 Est. Cost $9.33 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30,014 Shares 855,100 Est. Cost $37.42 Unrealized +14.3%
ATKR ATKORE INC 0.0%
Value ($000) $41,127 Shares 698,134 Est. Cost $64.19 Unrealized +6.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $50,677 Shares 574,897 Est. Cost $49.77 Unrealized +80.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $26,445 Shares 463,780 Est. Cost $37.73 Unrealized +53.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $35,457 Shares 830,771 Est. Cost $38.21 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $86,001 Shares 1,759,797 Est. Cost $41.01 Unrealized +25.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $16,681 Shares 638,368 Est. Cost $20.69 Unrealized +40.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $17,829 Shares 475,306 Est. Cost $33.24 Unrealized +18.2%
OOMA OOMA INC 0.0%
Value ($000) $7,476 Shares 513,820 Est. Cost $12.89 Unrealized -8.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9,632 Shares 1,223,894 Est. Cost $3.27 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,624 Shares 758,450 Est. Cost $9.48 Unrealized +13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $25,280 Shares 101,493 Est. Cost $199.27 Unrealized +35.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,536 Shares 130,257 Est. Cost $22.03 Unrealized +21.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4,059 Shares 218,679 Est. Cost $14.91 Unrealized —
EAT BRINKER INTL INC 0.1%
Value ($000) $167,128 Shares 1,170,612 Est. Cost $112.34 Unrealized +41.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3,429 Shares 61,879 Est. Cost $28.58 Unrealized +87.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $20,751 Shares 704,629 Est. Cost $32.35 Unrealized +0.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,335 Shares 10,743 Est. Cost $214.23 Unrealized +18.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,467 Shares 83,633 Est. Cost $34.51 Unrealized +21.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,419 Shares 86,716 Est. Cost $23.22 Unrealized +61.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,784 Shares 190,997 Est. Cost $9.12 Unrealized -2.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,265 Shares 70,240 Est. Cost $37.17 Unrealized +65.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $5,878 Shares 246,980 Est. Cost $12.63 Unrealized +87.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,878 Shares 24,858 Est. Cost $157.27 Unrealized +98.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,157 Shares 49,431 Est. Cost $23.39 Unrealized +16.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3,180 Shares 578,100 Est. Cost $5.63 Unrealized -7.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,401 Shares 147,762 Est. Cost $30.20 Unrealized +49.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,365 Shares 96,461 Est. Cost $16.07 Unrealized -1.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $62,343 Shares 2,407,047 Est. Cost $15.81 Unrealized +71.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $25,054 Shares 1,760,632 Est. Cost $16.46 Unrealized -22.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1,115 Shares 251,728 Est. Cost $6.56 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,013 Shares 118,321 Est. Cost $8.78 Unrealized +16.4%
DHX DHI GROUP INC 0.0%
Value ($000) $442 Shares 157,421 Est. Cost $3.15 Unrealized -36.4%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $677 Shares 171,708 Est. Cost $6.12 Unrealized -22.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $17,417 Shares 509,851 Est. Cost $18.72 Unrealized +64.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,031 Shares 424,561 Est. Cost $6.33 Unrealized +2.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,383 Shares 60,852 Est. Cost $28.86 Unrealized +29.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,166 Shares 129,895 Est. Cost $7.86 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $4,268 Shares 199,735 Est. Cost $18.82 Unrealized +14.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $214 Shares 28,177 Est. Cost $21.17 Unrealized -50.3%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $2,688 Shares 44,367 Est. Cost $48.44 Unrealized +24.5%
BVFL BV FINL INC 0.0%
Value ($000) $2,206 Shares 115,248 Est. Cost $15.47 Unrealized +23.0%
FCAP FIRST CAP INC 0.0%
Value ($000) $577 Shares 11,619 Est. Cost $44.48 Unrealized +19.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $808 Shares 42,622 Est. Cost $20.35 Unrealized -7.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,969 Shares 50,381 Est. Cost $31.50 Unrealized +27.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3,685 Shares 100,571 Est. Cost $22.25 Unrealized +69.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $812 Shares 46,458 Est. Cost $22.68 Unrealized -7.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $748 Shares 74,986 Est. Cost $10.23 Unrealized +5.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,954 Shares 305,835 Est. Cost $7.78 Unrealized +70.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,783 Shares 68,755 Est. Cost $37.85 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $2,301 Shares 102,326 Est. Cost $18.45 Unrealized +22.1%
CATO CATO CORP NEW 0.0%
Value ($000) $835 Shares 294,905 Est. Cost $9.86 Unrealized -67.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,032 Shares 26,739 Est. Cost $34.22 Unrealized +21.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,208 Shares 24,902 Est. Cost $34.44 Unrealized +39.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $177 Shares 56,028 Est. Cost $8.72 Unrealized -73.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,293 Shares 39,842 Est. Cost $30.13 Unrealized +10.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $961 Shares 34,286 Est. Cost $23.61 Unrealized +17.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $394 Shares 16,376 Est. Cost $16.97 Unrealized +41.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,236 Shares 91,061 Est. Cost $13.37 Unrealized +5.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $555 Shares 17,129 Est. Cost $26.11 Unrealized +22.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $651 Shares 31,001 Est. Cost $19.08 Unrealized +13.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $313 Shares 24,306 Est. Cost $10.44 Unrealized +28.5%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $640 Shares 221,465 Est. Cost $3.18 Unrealized -0.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $330 Shares 5,328 Est. Cost $67.88 Unrealized -8.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 43,032 Est. Cost $4.33 Unrealized -13.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 15,100 Est. Cost $5.58 Unrealized -3.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $734 Shares 52,740 Est. Cost $11.22 Unrealized +25.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $216 Shares 24,106 Est. Cost $10.41 Unrealized -22.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $83 Shares 15,087 Est. Cost $8.75 Unrealized -47.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $165 Shares 21,781 Est. Cost $9.32 Unrealized -5.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $526 Shares 15,606 Est. Cost $28.85 Unrealized +16.9%
VALU VALUE LINE INC 0.0%
Value ($000) $208 Shares 5,898 Est. Cost $50.91 Unrealized -26.9%
CIA CITIZENS INC 0.0%
Value ($000) $448 Shares 89,099 Est. Cost $4.61 Unrealized +20.1%
HURC HURCO CO 0.0%
Value ($000) $349 Shares 23,694 Est. Cost $18.20 Unrealized -6.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $37 Shares 32,288 Est. Cost $2.12 Unrealized -24.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $401 Shares 7,458 Est. Cost $48.45 Unrealized +20.1%
HHS HARTE HANKS INC 0.0%
Value ($000) $39 Shares 17,204 Est. Cost $7.84 Unrealized -62.3%
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $124 Shares 16,394 Est. Cost $9.99 Unrealized -33.4%
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $223 Shares 7,942 Est. Cost $30.96 Unrealized -6.1%
WDH WATERDROP INC 0.0%
Value ($000) $64 Shares 39,372 Est. Cost $1.70 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $976 Shares 32,844 Est. Cost $21.54 Unrealized +37.2%
ZDGE ZEDGE INC 0.0%
Value ($000) $88 Shares 30,011 Est. Cost $3.54 Unrealized -5.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $257 Shares 9,202 Est. Cost $19.57 Unrealized +52.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $252 Shares 7,461 Est. Cost $29.71 Unrealized +19.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $863 Shares 46,530 Est. Cost $17.87 Unrealized +8.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $693 Shares 9,502 Est. Cost $41.57 Unrealized +78.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,402 Shares 27,050 Est. Cost $44.58 Unrealized +20.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $285 Shares 5,287 Est. Cost $51.84 Unrealized +9.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $259 Shares 58,309 Est. Cost $5.47 Unrealized -10.0%