ALGERT GLOBAL LLC Quant / Systematic

Location: SAN FRANCISCO, CA

CIK: 0001275218 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $6,647 (100.0% shares, 0.0% debt)

Holdings (1,134)

New Positions (257)

LEA LEAR CORP 0.4%
Value ($000) $24 Shares 198,607 Est. Cost $127.70 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value ($000) $24 Shares 313,363 Est. Cost $65.21 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value ($000) $18 Shares 1,249,275 Est. Cost $0.01 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $17 Shares 523,620 Est. Cost $24.80 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $16 Shares 606,756 Est. Cost $0.03 Unrealized —
AVT AVNET INC 0.2%
Value ($000) $16 Shares 259,880 Est. Cost $58.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $15 Shares 1,556,427 Est. Cost $14.10 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $14 Shares 25,850 Est. Cost $517.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13 Shares 98,057 Est. Cost $128.85 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $13 Shares 672,010 Est. Cost $18.60 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $12 Shares 465,511 Est. Cost $31.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $11 Shares 248,600 Est. Cost $49.52 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $11 Shares 124,821 Est. Cost $97.40 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9 Shares 125,590 Est. Cost $84.45 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8 Shares 33,320 Est. Cost $270.02 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $8 Shares 275,070 Est. Cost $29.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $8 Shares 247,070 Est. Cost $41.75 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8 Shares 189,590 Est. Cost $49.48 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $8 Shares 200,110 Est. Cost $45.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $7 Shares 207,030 Est. Cost $35.62 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $7 Shares 459,190 Est. Cost $11.93 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $7 Shares 180,240 Est. Cost $46.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 64,540 Est. Cost $95.71 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6 Shares 218,336 Est. Cost $23.21 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6 Shares 36,914 Est. Cost $179.67 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $6 Shares 201,027 Est. Cost $28.90 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $6 Shares 126,210 Est. Cost $46.79 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $6 Shares 86,837 Est. Cost $62.59 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $5 Shares 132,330 Est. Cost $57.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value ($000) $5 Shares 134,520 Est. Cost $32.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5 Shares 219,710 Est. Cost $24.24 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value ($000) $5 Shares 230,834 Est. Cost $20.80 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $5 Shares 864,614 Est. Cost $5.69 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $5 Shares 215,450 Est. Cost $15.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 7,575 Est. Cost $600.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $4 Shares 489,008 Est. Cost $7.20 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $4 Shares 14,535 Est. Cost $265.87 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $4 Shares 279,390 Est. Cost $13.52 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4 Shares 59,170 Est. Cost $113.29 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4 Shares 220,410 Est. Cost $0.02 Unrealized —
AI C3 AI INC 0.1%
Value ($000) $4 Shares 474,160 Est. Cost $12.06 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4 Shares 11,950 Est. Cost $270.51 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $4 Shares 115,984 Est. Cost $34.75 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4 Shares 11,579 Est. Cost $304.20 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $4 Shares 199,217 Est. Cost $22.04 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $4 Shares 195,110 Est. Cost $0.02 Unrealized —
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $4 Shares 156,780 Est. Cost $20.93 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $4 Shares 48,394 Est. Cost $73.78 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $4 Shares 97,802 Est. Cost $49.21 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $3 Shares 1,256,867 Est. Cost $1.45 Unrealized 0.0%
ALMS ALUMIS INC 0.1%
Value ($000) $3 Shares 157,826 Est. Cost $24.33 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 9,740 Est. Cost $372.09 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 36,090 Est. Cost $96.16 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 299,000 Est. Cost $7.64 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 157,260 Est. Cost $19.36 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 Shares 53,630 Est. Cost $43.52 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 323,630 Est. Cost $0.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 67,905 Est. Cost $50.08 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 145,640 Est. Cost $11.91 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 50,841 Est. Cost $62.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3 Shares 36,360 Est. Cost $52.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 165,870 Est. Cost $19.92 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 69,328 Est. Cost $38.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 161,960 Est. Cost $15.20 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3 Shares 522,841 Est. Cost $6.17 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 105,770 Est. Cost $26.26 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 12,160 Est. Cost $194.68 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 220,312 Est. Cost $13.85 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 86,870 Est. Cost $30.90 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 67,320 Est. Cost $43.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 33,350 Est. Cost $0.07 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 211,039 Est. Cost $14.72 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 51,240 Est. Cost $40.99 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 27,450 Est. Cost $119.59 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 93,120 Est. Cost $25.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71,140 Est. Cost $22.97 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 43,177 Est. Cost $63.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8,678 Est. Cost $280.70 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 106,940 Est. Cost $25.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 10,663 Est. Cost $215.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 40,880 Est. Cost $59.98 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25,190 Est. Cost $75.83 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $2 Shares 34,430 Est. Cost $53.80 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 111,002 Est. Cost $23.75 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33,120 Est. Cost $65.78 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 49,280 Est. Cost $48.30 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 47,150 Est. Cost $44.36 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 30,828 Est. Cost $55.27 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 18,617 Est. Cost $121.19 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 249,740 Est. Cost $7.81 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 34,008 Est. Cost $56.49 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2 Shares 286,072 Est. Cost $4.15 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $2 Shares 32,230 Est. Cost $22.70 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 22,633 Est. Cost $69.82 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 194,321 Est. Cost $7.62 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 25,860 Est. Cost $61.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 854,770 Est. Cost $2.97 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 23,400 Est. Cost $85.00 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2 Shares 76,130 Est. Cost $22.14 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 16,180 Est. Cost $104.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 19,630 Est. Cost $87.00 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2 Shares 92,190 Est. Cost $17.65 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 33,538 Est. Cost $33.82 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 69,920 Est. Cost $23.42 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 11,470 Est. Cost $129.10 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 22,680 Est. Cost $74.04 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 88,030 Est. Cost $10.02 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 183,560 Est. Cost $5.88 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 16,430 Est. Cost $88.18 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 15,972 Est. Cost $89.16 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 24,480 Est. Cost $67.52 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 32,780 Est. Cost $27.43 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 19,380 Est. Cost $52.43 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5,140 Est. Cost $251.95 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 34,610 Est. Cost $31.75 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 195,760 Est. Cost $6.63 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 225,350 Est. Cost $8.01 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $376.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 297,270 Est. Cost $4.52 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 51,910 Est. Cost $31.10 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 Shares 40,245 Est. Cost $29.40 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 73,830 Est. Cost $16.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $247.15 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,020 Est. Cost $36.83 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1 Shares 55,350 Est. Cost $18.93 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,520 Est. Cost $28.18 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5,420 Est. Cost $181.07 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $1 Shares 20,470 Est. Cost $37.20 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 38,740 Est. Cost $31.76 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 14,870 Est. Cost $67.82 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 23,340 Est. Cost $49.19 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 25,098 Est. Cost $40.43 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $125.47 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 33,025 Est. Cost $40.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 132,220 Est. Cost $9.30 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 70,009 Est. Cost $12.94 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 154,840 Est. Cost $5.75 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1 Shares 62,480 Est. Cost $14.20 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,634 Est. Cost $81.07 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $78.02 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 44,730 Est. Cost $19.60 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 38,940 Est. Cost $21.41 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 48,918 Est. Cost $16.52 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 9,490 Est. Cost $67.34 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 19,080 Est. Cost $41.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $119.03 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 84,510 Est. Cost $9.91 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 25,471 Est. Cost $36.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 32,750 Est. Cost $22.07 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6,530 Est. Cost $101.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 25,820 Est. Cost $41.41 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 Shares 104,270 Est. Cost $5.91 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 10,020 Est. Cost $75.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 3,510 Est. Cost $206.81 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 43,180 Est. Cost $9.61 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 40,610 Est. Cost $13.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $237.12 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 42,440 Est. Cost $15.56 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113,230 Est. Cost $8.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,240 Est. Cost $85.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,720 Est. Cost $95.71 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,560 Est. Cost $27.97 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1 Shares 21,530 Est. Cost $30.63 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $107.47 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $450.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 78,215 Est. Cost $8.61 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 27,290 Est. Cost $20.06 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 175,140 Est. Cost $3.44 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 63,034 Est. Cost $0.01 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $296.44 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $130.26 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 20,670 Est. Cost $37.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,382 Est. Cost $253.44 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,880 Est. Cost $25.46 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 72,654 Est. Cost $6.05 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 126,718 Est. Cost $5.02 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 35,020 Est. Cost $8.89 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 8,240 Est. Cost $68.37 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $93.09 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,420 Est. Cost $13.69 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17,729 Est. Cost $17.67 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 50,600 Est. Cost $10.17 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $46.66 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $41.88 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $77.59 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $90.59 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $35.18 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $59.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $128.42 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $376.18 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 11,998 Est. Cost $24.42 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 197,447 Est. Cost $1.43 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 311,390 Est. Cost $2.00 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $45.22 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 35,700 Est. Cost $9.56 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $138.89 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $10.74 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 62,039 Est. Cost $5.30 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $188.79 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 33,150 Est. Cost $11.03 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $19.78 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,920 Est. Cost $12.40 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 210,754 Est. Cost $1.68 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 80,930 Est. Cost $4.56 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $21.68 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $24.46 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $31.51 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 147,530 Est. Cost $2.31 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $32.45 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $11.06 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $40.13 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,050 Est. Cost $10.37 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $52.95 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 78,230 Est. Cost $3.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $431.12 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $19.24 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $37.39 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 20,344 Est. Cost $10.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $22.85 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 52,108 Est. Cost $3.45 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 34,599 Est. Cost $10.97 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 23,950 Est. Cost $8.97 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $28.93 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133,830 Est. Cost $1.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $78.06 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $31.35 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 6,740 Est. Cost $35.79 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $69.71 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $16.01 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $21.25 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 122,960 Est. Cost $2.06 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $27.08 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $11.60 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17,540 Est. Cost $10.79 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 17,848 Est. Cost $13.30 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,780 Est. Cost $6.00 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,287 Est. Cost $15.64 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 36,420 Est. Cost $8.09 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 42,560 Est. Cost $4.94 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $12.71 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 13,530 Est. Cost $10.69 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $9.59 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $15.99 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 75,050 Est. Cost $2.65 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $9.29 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 11,802 Est. Cost $11.81 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $11.39 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $8.82 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 23,770 Est. Cost $5.42 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $7.62 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 22,560 Est. Cost $6.20 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 19,713 Est. Cost $3.58 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $5.67 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 15,730 Est. Cost $5.51 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 14,656 Est. Cost $4.12 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $0 Shares 34,980 Est. Cost $1.91 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 23,181 Est. Cost $3.92 Unrealized 0.0%

Increased Positions (443)

DT DYNATRACE INC 0.5%
Value ($000) $30 (+414.4%) Shares 814,526 (+502.9%) Est. Cost $39.77 Unrealized -3.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $22 (+505.6%) Shares 461,795 (+773.8%) Est. Cost $55.28 Unrealized -3.2%
VVX V2X INC 0.3%
Value ($000) $21 (+616.6%) Shares 306,626 (+470.7%) Est. Cost $64.55 Unrealized +2.7%
PCVX VAXCYTE INC 0.3%
Value ($000) $21 (+579.7%) Shares 363,984 (+439.7%) Est. Cost $51.89 Unrealized +1.7%
CNX CNX RES CORP 0.4%
Value ($000) $25 (+274.2%) Shares 636,011 (+256.9%) Est. Cost $36.32 Unrealized +4.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value ($000) $23 (+371.6%) Shares 386,895 (+331.4%) Est. Cost $57.06 Unrealized +4.7%
FNB F N B CORP 0.3%
Value ($000) $17 (+3914.3%) Shares 1,005,998 (+4004.8%) Est. Cost $17.73 Unrealized +0.4%
ALB ALBEMARLE CORP 0.4%
Value ($000) $30 (+112.7%) Shares 166,318 (+67.6%) Est. Cost $104.37 Unrealized +64.1%
STRA STRATEGIC ED INC 0.3%
Value ($000) $18 (+661.1%) Shares 217,518 (+635.7%) Est. Cost $81.67 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $30 (+106.7%) Shares 696,642 (+67.9%) Est. Cost $33.38 Unrealized +1.2%
CTRI CENTURI HOLDINGS INC 0.3%
Value ($000) $23 (+190.4%) Shares 793,665 (+151.0%) Est. Cost $26.08 Unrealized +10.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $17 (+410.5%) Shares 274,449 (+197.2%) Est. Cost $41.70 Unrealized +8.4%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $23 (+137.2%) Shares 846,515 (+105.5%) Est. Cost $24.50 Unrealized +12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $16 (+546.4%) Shares 626,035 (+453.2%) Est. Cost $24.80 Unrealized +3.8%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $18 (+271.3%) Shares 210,571 (+241.9%) Est. Cost $80.59 Unrealized +4.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $13 (+5690.3%) Shares 277,600 (+5623.7%) Est. Cost $49.43 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $24 (+103.6%) Shares 1,037,062 (+113.8%) Est. Cost $20.53 Unrealized +20.4%
FN FABRINET 0.4%
Value ($000) $24 (+87.7%) Shares 46,823 (+63.9%) Est. Cost $310.92 Unrealized +58.4%
APG API GROUP CORP 0.5%
Value ($000) $31 (+56.5%) Shares 771,658 (+47.7%) Est. Cost $35.20 Unrealized +21.6%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $12 (+1711.1%) Shares 145,580 (+1610.7%) Est. Cost $0.08 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $12 (+2452.9%) Shares 248,902 (+2880.9%) Est. Cost $59.47 Unrealized +1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $15 (+300.1%) Shares 255,370 (+263.3%) Est. Cost $55.13 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $21 (+110.2%) Shares 292,136 (+149.4%) Est. Cost $83.84 Unrealized +7.3%
WWD WOODWARD INC 0.5%
Value ($000) $35 (+44.0%) Shares 98,558 (+21.6%) Est. Cost $236.63 Unrealized +49.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $16 (+195.3%) Shares 485,140 (+249.3%) Est. Cost $0.03 Unrealized —
PODD INSULET CORP 0.3%
Value ($000) $17 (+154.4%) Shares 82,307 (+244.6%) Est. Cost $266.99 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $15 (+199.3%) Shares 40,450 (+167.9%) Est. Cost $355.96 Unrealized +15.3%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $19 (+111.3%) Shares 459,038 (+63.9%) Est. Cost $34.47 Unrealized +12.9%
FIVN FIVE9 INC 0.2%
Value ($000) $16 (+179.5%) Shares 1,029,386 (+269.4%) Est. Cost $18.89 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $15 (+189.8%) Shares 787,076 (+168.1%) Est. Cost $17.70 Unrealized +2.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $15 (+178.3%) Shares 264,200 (+114.5%) Est. Cost $41.12 Unrealized +2.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $23 (+77.4%) Shares 55,271 (+33.4%) Est. Cost $324.71 Unrealized +15.9%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $19 (+104.5%) Shares 516,677 (+101.8%) Est. Cost $0.03 Unrealized —
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $27 (+53.8%) Shares 162,361 (+36.9%) Est. Cost $152.39 Unrealized +3.4%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $20 (+94.0%) Shares 210,351 (+83.6%) Est. Cost $82.02 Unrealized +12.1%
BFLY BUTTERFLY NETWORK INC 0.2%
Value ($000) $11 (+640.7%) Shares 2,662,047 (+596.6%) Est. Cost $3.65 Unrealized +4.3%
MOG/A MOOG INC 0.4%
Value ($000) $30 (+44.2%) Shares 101,879 (+20.0%) Est. Cost $223.91 Unrealized +35.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $14 (+185.3%) Shares 327,698 (+150.7%) Est. Cost $35.28 Unrealized +11.7%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $11 (+413.8%) Shares 431,254 (+526.2%) Est. Cost $28.35 Unrealized -1.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $11 (+391.9%) Shares 291,483 (+323.4%) Est. Cost $36.90 Unrealized +2.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $15 (+127.4%) Shares 170,213 (+142.6%) Est. Cost $81.78 Unrealized +9.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $13 (+179.8%) Shares 134,165 (+98.2%) Est. Cost $61.01 Unrealized +53.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $10 (+489.9%) Shares 108,872 (+367.9%) Est. Cost $0.09 Unrealized —
PBF PBF ENERGY INC 0.3%
Value ($000) $18 (+84.9%) Shares 378,861 (+5.3%) Est. Cost $25.62 Unrealized +28.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $32 (-20.2%) Shares 87,235 (+4.2%) Est. Cost $434.08 Unrealized +0.1%
BBY BEST BUY INC 0.1%
Value ($000) $9 (+529.9%) Shares 147,183 (+556.8%) Est. Cost $68.12 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $8 (+1758.7%) Shares 78,470 (+1441.7%) Est. Cost $83.19 Unrealized +0.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $22 (+54.3%) Shares 76,037 (+68.0%) Est. Cost $245.36 Unrealized +31.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $18 (+72.7%) Shares 221,753 (+113.1%) Est. Cost $98.04 Unrealized -9.6%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $23 (+49.5%) Shares 827,454 (+17.1%) Est. Cost $20.38 Unrealized +18.6%
LRN STRIDE INC 0.2%
Value ($000) $14 (+110.1%) Shares 161,917 (+54.8%) Est. Cost $100.51 Unrealized -22.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $10 (+358.1%) Shares 1,315,589 (+974.2%) Est. Cost $13.42 Unrealized +2.5%
RRC RANGE RES CORP 0.2%
Value ($000) $15 (+92.2%) Shares 340,278 (+50.0%) Est. Cost $36.42 Unrealized -0.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $9 (+530.1%) Shares 883,525 (+168.8%) Est. Cost $6.95 Unrealized -6.5%
MKSI MKS INC. 0.2%
Value ($000) $10 (+247.0%) Shares 44,100 (+141.2%) Est. Cost $193.24 Unrealized +16.5%
U UNITY SOFTWARE INC 0.2%
Value ($000) $11 (-39.6%) Shares 500,604 (+21.5%) Est. Cost $30.47 Unrealized +7.2%
FNF FIDELITY NATL FINL INC 0.1%
Value ($000) $7 (+2364.5%) Shares 159,930 (+2797.3%) Est. Cost $54.55 Unrealized -0.0%
UNM UNUM GROUP 0.2%
Value ($000) $16 (+73.9%) Shares 223,781 (+84.6%) Est. Cost $73.17 Unrealized +3.3%
XPO XPO INC 0.2%
Value ($000) $13 (+107.1%) Shares 68,823 (+44.7%) Est. Cost $128.60 Unrealized +32.5%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $25 (+37.7%) Shares 327,554 (+19.5%) Est. Cost $35.49 Unrealized +122.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $9 (+281.0%) Shares 205,171 (+150.7%) Est. Cost $28.56 Unrealized +9.3%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $13 (+119.9%) Shares 483,423 (+119.0%) Est. Cost $24.91 Unrealized +9.9%
GE GE AEROSPACE 0.1%
Value ($000) $9 (+318.5%) Shares 31,410 (+354.2%) Est. Cost $291.23 Unrealized +9.3%
EPR EPR PPTYS 0.3%
Value ($000) $18 (+59.5%) Shares 360,691 (+59.3%) Est. Cost $0.05 Unrealized —
FCN FTI CONSULTING INC 0.2%
Value ($000) $16 (+73.3%) Shares 89,200 (+67.5%) Est. Cost $167.90 Unrealized +2.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $24 (+38.3%) Shares 69,809 (+42.2%) Est. Cost $279.69 Unrealized +29.8%
MRNA MODERNA INC 0.2%
Value ($000) $12 (+121.8%) Shares 237,418 (+28.8%) Est. Cost $30.56 Unrealized +40.5%
FDX FEDEX CORP 0.1%
Value ($000) $7 (+1002.7%) Shares 20,403 (+794.9%) Est. Cost $330.29 Unrealized +2.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $8 (+491.1%) Shares 67,370 (+378.8%) Est. Cost $86.56 Unrealized +15.5%
BA BOEING CO 0.1%
Value ($000) $7 (+784.1%) Shares 36,380 (+864.0%) Est. Cost $237.02 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7 (+913.1%) Shares 83,440 (+838.8%) Est. Cost $88.31 Unrealized +0.5%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $12 (+123.6%) Shares 320,560 (+119.5%) Est. Cost $35.70 Unrealized +2.7%
OGS ONE GAS INC 0.1%
Value ($000) $9 (+270.7%) Shares 101,180 (+232.5%) Est. Cost $80.63 Unrealized +0.1%
AMBA AMBARELLA INC 0.3%
Value ($000) $21 (+43.0%) Shares 409,220 (+96.8%) Est. Cost $65.22 Unrealized +3.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $7 (+730.0%) Shares 102,269 (+621.7%) Est. Cost $65.19 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8 (+381.6%) Shares 46,410 (+338.7%) Est. Cost $180.89 Unrealized -3.4%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $11 (+137.1%) Shares 189,731 (+145.3%) Est. Cost $70.77 Unrealized -4.8%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $11 (+134.0%) Shares 411,847 (+140.2%) Est. Cost $27.54 Unrealized -4.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $9 (+215.2%) Shares 106,635 (+29.9%) Est. Cost $29.31 Unrealized +42.7%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $16 (+63.1%) Shares 1,049,122 (+88.7%) Est. Cost $17.05 Unrealized -3.0%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $7 (+484.5%) Shares 188,010 (+301.1%) Est. Cost $27.29 Unrealized +10.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $12 (+105.1%) Shares 329,415 (+62.3%) Est. Cost $28.83 Unrealized +9.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $6 (+1309.3%) Shares 99,867 (+1188.6%) Est. Cost $61.84 Unrealized +0.7%
AA ALCOA CORP 0.2%
Value ($000) $12 (+100.2%) Shares 176,733 (+60.3%) Est. Cost $43.40 Unrealized +40.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $11 (+113.8%) Shares 126,920 (+116.6%) Est. Cost $84.08 Unrealized +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $33 (+21.0%) Shares 572,307 (+22.3%) Est. Cost $59.85 Unrealized +6.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $9 (+196.9%) Shares 30,327 (+106.2%) Est. Cost $225.59 Unrealized +6.2%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $7 (+396.5%) Shares 75,780 (+405.2%) Est. Cost $100.07 Unrealized +0.8%
QRVO QORVO INC 0.1%
Value ($000) $7 (+299.7%) Shares 95,330 (+336.5%) Est. Cost $80.65 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6 (+691.3%) Shares 43,980 (+508.3%) Est. Cost $132.07 Unrealized +1.1%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $10 (+124.5%) Shares 346,679 (+139.5%) Est. Cost $0.03 Unrealized —
COKE COCA COLA CONS INC 0.3%
Value ($000) $22 (+32.5%) Shares 114,423 (+5.9%) Est. Cost $118.95 Unrealized +33.9%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $6 (+2044.1%) Shares 147,930 (+1475.4%) Est. Cost $25.11 Unrealized +1.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $6 (+1189.6%) Shares 86,968 (+949.1%) Est. Cost $71.22 Unrealized +3.1%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $7 (+309.0%) Shares 260,264 (+447.9%) Est. Cost $29.58 Unrealized +6.0%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $16 (+48.0%) Shares 350,201 (+15.6%) Est. Cost $36.67 Unrealized +17.9%
NUVB NUVATION BIO INC 0.1%
Value ($000) $8 (+203.0%) Shares 1,842,078 (+532.8%) Est. Cost $6.19 Unrealized -0.0%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $11 (+89.5%) Shares 1,054,945 (+78.4%) Est. Cost $10.99 Unrealized -6.4%
LAUR LAUREATE ED INC 0.5%
Value ($000) $31 (+20.1%) Shares 880,208 (+16.1%) Est. Cost $25.23 Unrealized +37.1%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $13 (+64.1%) Shares 577,552 (+55.9%) Est. Cost $23.69 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $10 (+96.9%) Shares 279,150 (+152.8%) Est. Cost $45.13 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $12 (+66.1%) Shares 611,860 (+68.3%) Est. Cost $24.18 Unrealized -16.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $10 (+103.1%) Shares 140,077 (+107.0%) Est. Cost $58.42 Unrealized +24.6%
PHR PHREESIA INC 0.2%
Value ($000) $12 (+71.5%) Shares 1,380,874 (+246.3%) Est. Cost $16.15 Unrealized -11.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $10 (+83.6%) Shares 104,132 (+61.6%) Est. Cost $89.27 Unrealized +4.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $6 (+287.6%) Shares 5,986 (+302.8%) Est. Cost $1090.84 Unrealized +3.3%
MOD MODINE MFG CO 0.1%
Value ($000) $8 (+153.5%) Shares 35,740 (+56.2%) Est. Cost $158.86 Unrealized +11.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $6 (+231.2%) Shares 217,855 (+235.9%) Est. Cost $32.73 Unrealized -0.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $8 (+136.8%) Shares 117,120 (+128.3%) Est. Cost $56.39 Unrealized +14.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5 (+488.0%) Shares 222,840 (+455.7%) Est. Cost $24.06 Unrealized +2.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $8 (+115.1%) Shares 47,430 (+126.8%) Est. Cost $169.68 Unrealized +2.4%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $15 (+41.4%) Shares 812,901 (+45.4%) Est. Cost $0.31 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $16 (+39.1%) Shares 1,839,060 (+118.6%) Est. Cost $12.50 Unrealized +2.9%
VIRT VIRTU FINL INC 0.2%
Value ($000) $15 (+42.3%) Shares 333,495 (+7.8%) Est. Cost $32.94 Unrealized +13.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5 (+549.7%) Shares 38,550 (+745.4%) Est. Cost $168.14 Unrealized +0.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $7 (+142.2%) Shares 148,488 (+154.8%) Est. Cost $52.20 Unrealized +7.8%
PSMT PRICESMART INC 0.1%
Value ($000) $6 (+326.5%) Shares 36,847 (+247.7%) Est. Cost $127.40 Unrealized +13.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $6 (+319.5%) Shares 629,083 (+241.5%) Est. Cost $9.35 Unrealized -1.2%
LAZ LAZARD INC 0.1%
Value ($000) $8 (+119.3%) Shares 181,790 (+150.7%) Est. Cost $52.31 Unrealized +0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $7 (+154.2%) Shares 215,159 (+117.7%) Est. Cost $26.62 Unrealized -4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $21 (+24.2%) Shares 79,022 (+20.2%) Est. Cost $209.14 Unrealized +31.8%
AVTR AVANTOR INC 0.1%
Value ($000) $5 (+472.0%) Shares 630,360 (+736.5%) Est. Cost $11.16 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10 (+67.1%) Shares 29,051 (+41.2%) Est. Cost $270.13 Unrealized +43.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9 (+78.1%) Shares 428,529 (+95.5%) Est. Cost $29.38 Unrealized -20.5%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $17 (+30.9%) Shares 359,950 (+31.3%) Est. Cost $42.10 Unrealized +14.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $6 (+209.8%) Shares 119,464 (+372.6%) Est. Cost $64.90 Unrealized -6.4%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $8 (+98.7%) Shares 204,060 (+81.6%) Est. Cost $32.71 Unrealized +15.9%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $14 (+36.9%) Shares 590,237 (+73.1%) Est. Cost $31.06 Unrealized -2.6%
FIGS FIGS INC 0.1%
Value ($000) $4 (+927.9%) Shares 281,850 (+690.6%) Est. Cost $10.58 Unrealized +5.9%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $7 (+102.6%) Shares 35,856 (+49.3%) Est. Cost $157.56 Unrealized +9.1%
ROST ROSS STORES INC 0.1%
Value ($000) $7 (+126.5%) Shares 30,390 (+88.3%) Est. Cost $178.69 Unrealized +7.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $16 (+30.0%) Shares 40,007 (+3.9%) Est. Cost $156.10 Unrealized +123.8%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $6 (+143.6%) Shares 443,397 (+141.8%) Est. Cost $20.31 Unrealized -32.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6 (+157.5%) Shares 50,620 (+139.1%) Est. Cost $77.85 Unrealized +49.5%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $7 (+93.4%) Shares 274,501 (+57.0%) Est. Cost $24.18 Unrealized +11.1%
LC LENDINGCLUB ISSUANCE TR SER 0.1%
Value ($000) $9 (+71.7%) Shares 601,651 (+127.1%) Est. Cost $17.42 Unrealized +4.2%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $34 (+11.4%) Shares 652,927 (+1.3%) Est. Cost $42.17 Unrealized +20.0%
AIR AAR CORP 0.1%
Value ($000) $6 (+139.2%) Shares 54,909 (+80.9%) Est. Cost $82.04 Unrealized +29.4%
KMPR KEMPER CORP 0.3%
Value ($000) $19 (-15.8%) Shares 609,813 (+11.7%) Est. Cost $44.40 Unrealized -18.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $6 (+155.9%) Shares 249,330 (+99.6%) Est. Cost $17.91 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $9 (+64.6%) Shares 45,057 (+14.9%) Est. Cost $144.85 Unrealized +26.4%
EVR EVERCORE INC 0.1%
Value ($000) $7 (+100.2%) Shares 23,049 (+128.2%) Est. Cost $317.23 Unrealized +10.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $4 (+617.6%) Shares 62,543 (+302.4%) Est. Cost $34.51 Unrealized +12.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4 (+349.3%) Shares 57,460 (+329.1%) Est. Cost $0.07 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $12 (+37.3%) Shares 41,913 (+50.4%) Est. Cost $267.82 Unrealized +16.3%
BALL BALL CORP 0.2%
Value ($000) $17 (+25.0%) Shares 280,994 (+12.0%) Est. Cost $54.30 Unrealized +11.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $17 (+25.1%) Shares 489,971 (+6.3%) Est. Cost $36.26 Unrealized -12.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $20 (+20.0%) Shares 415,659 (+6.8%) Est. Cost $41.95 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 (+192.1%) Shares 13,980 (+239.3%) Est. Cost $405.13 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5 (+188.5%) Shares 277,470 (+132.2%) Est. Cost $17.13 Unrealized +8.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $5 (+184.2%) Shares 85,429 (+79.0%) Est. Cost $37.77 Unrealized +22.6%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $9 (+55.3%) Shares 94,214 (+55.4%) Est. Cost $94.56 Unrealized -1.1%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $7 (+75.7%) Shares 312,478 (+81.5%) Est. Cost $25.13 Unrealized +36.5%
NVR NVR INC 0.1%
Value ($000) $4 (+727.4%) Shares 550 (+816.7%) Est. Cost $7606.63 Unrealized +0.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $4 (+774.3%) Shares 130,891 (+800.2%) Est. Cost $28.28 Unrealized -0.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.2%
Value ($000) $12 (+34.3%) Shares 1,011,856 (+77.3%) Est. Cost $15.69 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $20 (+17.9%) Shares 323,558 (+40.1%) Est. Cost $67.14 Unrealized +6.4%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $5 (+130.0%) Shares 463,603 (+210.9%) Est. Cost $13.97 Unrealized +24.3%
POWL POWELL INDS INC 0.1%
Value ($000) $6 (+115.8%) Shares 10,659 (+27.1%) Est. Cost $211.61 Unrealized +122.6%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $5 (+195.1%) Shares 538,939 (+323.0%) Est. Cost $10.38 Unrealized -5.3%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $6 (+102.0%) Shares 359,041 (+20.3%) Est. Cost $10.14 Unrealized +21.2%
M MACYS INC 0.2%
Value ($000) $13 (+30.4%) Shares 706,690 (+59.0%) Est. Cost $20.88 Unrealized +3.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $21 (-12.2%) Shares 543,585 (+1.3%) Est. Cost $36.82 Unrealized +16.0%
VSAT VIASAT INC 0.1%
Value ($000) $7 (+73.4%) Shares 152,985 (+30.4%) Est. Cost $31.71 Unrealized +37.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $4 (+311.7%) Shares 164,292 (+379.1%) Est. Cost $28.41 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4 (+421.5%) Shares 563,160 (+476.4%) Est. Cost $8.09 Unrealized -5.8%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value ($000) $3 (+2400.8%) Shares 234,256 (+1451.0%) Est. Cost $10.44 Unrealized +0.6%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $4 (+349.9%) Shares 67,028 (+266.1%) Est. Cost $51.74 Unrealized +2.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $9 (+44.8%) Shares 241,156 (+53.3%) Est. Cost $38.51 Unrealized +8.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $8 (+55.2%) Shares 454,463 (+67.5%) Est. Cost $15.99 Unrealized +7.0%
ESTC ELASTIC N V 0.1%
Value ($000) $7 (-30.6%) Shares 132,404 (+4.8%) Est. Cost $83.45 Unrealized -19.8%
MRX MAREX GROUP PLC 0.2%
Value ($000) $15 (+24.2%) Shares 333,712 (+6.8%) Est. Cost $36.37 Unrealized +10.2%
INOD INNODATA INC 0.1%
Value ($000) $8 (+61.6%) Shares 194,197 (+113.1%) Est. Cost $59.23 Unrealized -8.9%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $7 (+65.2%) Shares 158,973 (+43.0%) Est. Cost $34.91 Unrealized +12.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $10 (+40.8%) Shares 100,465 (+54.5%) Est. Cost $99.39 Unrealized +3.6%
SF STIFEL FINL CORP 0.4%
Value ($000) $27 (+11.4%) Shares 368,515 (+88.7%) Est. Cost $112.21 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8 (+48.0%) Shares 197,462 (+46.7%) Est. Cost $50.70 Unrealized -9.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6 (+76.2%) Shares 670,720 (+188.4%) Est. Cost $15.33 Unrealized -10.4%
GTLS CHART INDS INC 0.1%
Value ($000) $6 (+88.9%) Shares 27,190 (+88.4%) Est. Cost $199.74 Unrealized +3.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $4 (+274.0%) Shares 73,470 (+171.0%) Est. Cost $32.54 Unrealized +6.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $12 (+27.7%) Shares 362,679 (+32.6%) Est. Cost $35.88 Unrealized +8.5%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $7 (+64.6%) Shares 196,351 (+55.2%) Est. Cost $35.30 Unrealized -1.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $4 (+246.7%) Shares 215,315 (+62.3%) Est. Cost $9.02 Unrealized +20.5%
AVA AVISTA CORP 0.4%
Value ($000) $26 (+11.1%) Shares 638,807 (+6.7%) Est. Cost $38.08 Unrealized +7.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 (+303.5%) Shares 178,694 (+250.9%) Est. Cost $0.02 Unrealized —
AGX ARGAN INC 0.1%
Value ($000) $4 (+153.3%) Shares 7,560 (+45.7%) Est. Cost $219.19 Unrealized +69.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9 (+35.3%) Shares 166,570 (+42.3%) Est. Cost $58.78 Unrealized -0.1%
CVSA COVISTA INC 0.3%
Value ($000) $18 (+15.8%) Shares 155,302 (+4.0%) Est. Cost $87.70 Unrealized +22.6%
PLUS EPLUS INC 0.1%
Value ($000) $4 (+128.8%) Shares 57,642 (+166.6%) Est. Cost $79.76 Unrealized +6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 (+921.7%) Shares 59,640 (+663.6%) Est. Cost $35.70 Unrealized +3.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $9 (+39.7%) Shares 147,099 (+38.3%) Est. Cost $15.81 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $7 (+57.0%) Shares 138,260 (+26.5%) Est. Cost $39.00 Unrealized +8.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7 (+46.9%) Shares 398,768 (+58.0%) Est. Cost $25.51 Unrealized -12.1%
VTRS VIATRIS INC 0.2%
Value ($000) $15 (+19.2%) Shares 1,089,480 (+9.8%) Est. Cost $10.34 Unrealized +36.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 (+271.2%) Shares 21,660 (+347.5%) Est. Cost $184.58 Unrealized +3.3%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value ($000) $10 (+29.2%) Shares 83,748 (+23.1%) Est. Cost $88.20 Unrealized +47.4%
G GENPACT LIMITED 0.1%
Value ($000) $5 (+72.7%) Shares 142,424 (+116.9%) Est. Cost $42.90 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $39 (-5.4%) Shares 221,593 (+1.2%) Est. Cost $130.46 Unrealized +43.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $11 (-16.6%) Shares 563,999 (+32.7%) Est. Cost $28.27 Unrealized +9.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $9 (+31.7%) Shares 337,245 (+29.9%) Est. Cost $24.85 Unrealized +14.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $5 (-32.5%) Shares 313,016 (+22.3%) Est. Cost $17.89 Unrealized +32.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $11 (+22.8%) Shares 11,485 (+6.3%) Est. Cost $878.76 Unrealized +9.7%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $11 (+24.0%) Shares 292,900 (+17.9%) Est. Cost $0.04 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $5 (+71.3%) Shares 64,074 (+52.4%) Est. Cost $73.82 Unrealized +3.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 (+2641.3%) Shares 346,418 (+1984.1%) Est. Cost $5.53 Unrealized +0.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3 (+219.3%) Shares 32,614 (+183.8%) Est. Cost $84.20 Unrealized +0.6%
CACI CACI INTL INC 0.1%
Value ($000) $7 (+45.0%) Shares 12,031 (+42.0%) Est. Cost $498.77 Unrealized +20.9%
DEC DIVERSIFIED ENERGY CO 0.1%
Value ($000) $3 (+137.1%) Shares 197,549 (+96.9%) Est. Cost $13.55 Unrealized -2.2%
DY DYCOM INDS INC 0.1%
Value ($000) $7 (+35.5%) Shares 21,988 (+35.1%) Est. Cost $246.41 Unrealized +56.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $4 (+91.2%) Shares 473,683 (+127.4%) Est. Cost $11.27 Unrealized +0.5%
HLLY HOLLEY INC 0.0%
Value ($000) $2 (+611.4%) Shares 709,202 (+857.4%) Est. Cost $4.04 Unrealized +2.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 (+286.9%) Shares 34,782 (+127.2%) Est. Cost $51.69 Unrealized -6.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $5 (+59.4%) Shares 820,786 (+88.7%) Est. Cost $6.67 Unrealized -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6 (+40.3%) Shares 28,800 (+8.2%) Est. Cost $128.38 Unrealized +72.2%
NNN NNN REIT INC 0.2%
Value ($000) $11 (+19.5%) Shares 265,144 (+12.7%) Est. Cost $0.04 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4 (+70.1%) Shares 26,013 (+20.7%) Est. Cost $112.92 Unrealized +22.9%
GEO GEO GROUP INC 0.1%
Value ($000) $4 (+85.1%) Shares 235,173 (+77.5%) Est. Cost $18.10 Unrealized -11.5%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $9 (+26.1%) Shares 804,807 (+31.9%) Est. Cost $10.71 Unrealized +5.3%
W WAYFAIR INC 0.1%
Value ($000) $7 (-19.8%) Shares 97,405 (+7.1%) Est. Cost $67.78 Unrealized +46.6%
ALIT ALIGHT INC 0.0%
Value ($000) $1 (-66.7%) Shares 1,544,390 (+11.3%) Est. Cost $3.09 Unrealized -52.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 (+340.9%) Shares 53,418 (+285.7%) Est. Cost $36.12 Unrealized +9.3%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $11 (+19.9%) Shares 1,138,584 (+119.6%) Est. Cost $11.88 Unrealized +24.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $4 (-28.9%) Shares 77,840 (+1.1%) Est. Cost $67.20 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8 (+27.2%) Shares 53,763 (+71.0%) Est. Cost $189.30 Unrealized -20.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 (+880.5%) Shares 331,430 (+586.0%) Est. Cost $4.68 Unrealized +5.0%
GOGO GOGO INC 0.1%
Value ($000) $4 (+80.4%) Shares 947,635 (+109.2%) Est. Cost $5.88 Unrealized -22.5%
OI O-I GLASS INC 0.1%
Value ($000) $6 (-22.1%) Shares 567,616 (+9.4%) Est. Cost $13.23 Unrealized +15.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5 (+50.4%) Shares 112,140 (+56.0%) Est. Cost $47.38 Unrealized +2.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 (+637.7%) Shares 555,970 (+252.6%) Est. Cost $2.05 Unrealized +2.5%
UPWK UPWORK INC 0.0%
Value ($000) $3 (-35.2%) Shares 274,890 (+17.2%) Est. Cost $15.24 Unrealized +17.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 (+187.0%) Shares 205,269 (+218.9%) Est. Cost $14.26 Unrealized +5.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $5 (+43.0%) Shares 475,808 (+125.0%) Est. Cost $16.95 Unrealized -12.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 (+631.9%) Shares 125,720 (+611.9%) Est. Cost $17.67 Unrealized +0.2%
SNAP SNAP INC 0.1%
Value ($000) $4 (-26.7%) Shares 961,069 (+28.5%) Est. Cost $7.74 Unrealized -14.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $14 (-10.0%) Shares 15,642 (+5.1%) Est. Cost $856.92 Unrealized +22.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $5 (-25.6%) Shares 81,817 (+6.6%) Est. Cost $87.13 Unrealized -17.7%
CUBE CUBESMART 0.3%
Value ($000) $19 (+9.3%) Shares 512,296 (+7.5%) Est. Cost $0.04 Unrealized —
CIFR CIPHER DIGITAL INC 0.1%
Value ($000) $5 (+41.1%) Shares 421,635 (+61.8%) Est. Cost $12.41 Unrealized +34.3%
RH RH 0.1%
Value ($000) $4 (+75.0%) Shares 26,090 (+124.1%) Est. Cost $200.91 Unrealized +3.6%
CRVL CORVEL CORP 0.2%
Value ($000) $13 (+14.2%) Shares 229,542 (+41.4%) Est. Cost $84.09 Unrealized -28.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $12 (+15.5%) Shares 1,794,880 (+46.5%) Est. Cost $6.90 Unrealized +19.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $9 (+21.9%) Shares 112,129 (+16.8%) Est. Cost $65.45 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8 (-16.7%) Shares 16,670 (+2.3%) Est. Cost $508.52 Unrealized +2.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 (+1101.4%) Shares 194,501 (+1456.9%) Est. Cost $12.26 Unrealized -2.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 (-36.1%) Shares 52,860 (+14.3%) Est. Cost $134.37 Unrealized -42.4%
VSTM VERASTEM INC 0.0%
Value ($000) $2 (+1803.5%) Shares 305,246 (+2675.0%) Est. Cost $6.56 Unrealized -1.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 (+469.7%) Shares 65,887 (+360.8%) Est. Cost $24.46 Unrealized +1.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $8 (+24.5%) Shares 10,429 (+3.2%) Est. Cost $497.37 Unrealized +46.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8 (-15.4%) Shares 55,197 (+2.8%) Est. Cost $169.57 Unrealized -9.1%
XMTR XOMETRY INC 0.1%
Value ($000) $10 (+18.2%) Shares 233,629 (+72.1%) Est. Cost $54.66 Unrealized +10.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $4 (+49.6%) Shares 135,064 (+38.7%) Est. Cost $32.65 Unrealized -3.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 (+110.5%) Shares 120,340 (+88.1%) Est. Cost $23.13 Unrealized -4.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+422.1%) Shares 136,350 (+236.6%) Est. Cost $10.99 Unrealized -2.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $3 (+97.1%) Shares 190,950 (+63.3%) Est. Cost $14.18 Unrealized +7.5%
ADBE ADOBE INC 0.1%
Value ($000) $6 (-18.1%) Shares 25,963 (+18.0%) Est. Cost $346.63 Unrealized -16.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $4 (+65.1%) Shares 103,970 (+72.0%) Est. Cost $29.21 Unrealized +24.0%
PCG PG&E CORP 0.1%
Value ($000) $5 (+39.9%) Shares 267,016 (+28.0%) Est. Cost $16.90 Unrealized -3.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3 (+62.2%) Shares 148,892 (+40.5%) Est. Cost $23.94 Unrealized -12.5%
DG DOLLAR GEN CORP 0.1%
Value ($000) $7 (+23.1%) Shares 58,905 (+37.6%) Est. Cost $121.40 Unrealized +21.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3 (+70.8%) Shares 177,860 (+80.0%) Est. Cost $18.46 Unrealized +1.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 (+133.6%) Shares 167,980 (+102.1%) Est. Cost $14.82 Unrealized +11.2%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $6 (+29.0%) Shares 193,392 (+20.6%) Est. Cost $21.91 Unrealized +29.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 (+117.2%) Shares 85,280 (+87.0%) Est. Cost $27.25 Unrealized +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $4 (+49.7%) Shares 42,260 (+78.3%) Est. Cost $118.18 Unrealized -5.0%
CNMD CONMED CORP 0.0%
Value ($000) $3 (+76.3%) Shares 84,000 (+102.4%) Est. Cost $45.55 Unrealized -7.9%
AAPL APPLE INC 0.7%
Value ($000) $45 (-2.8%) Shares 176,254 (+4.2%) Est. Cost $229.78 Unrealized +14.4%
CTAS CINTAS CORP 0.1%
Value ($000) $6 (+24.4%) Shares 38,014 (+38.3%) Est. Cost $202.79 Unrealized -4.7%
RUN SUNRUN INC 0.1%
Value ($000) $4 (-24.9%) Shares 275,584 (+1.8%) Est. Cost $13.58 Unrealized +41.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $8 (+19.3%) Shares 582,650 (+141.5%) Est. Cost $23.28 Unrealized -11.6%
PATH UIPATH INC 0.1%
Value ($000) $6 (+27.8%) Shares 511,435 (+88.7%) Est. Cost $12.74 Unrealized +5.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 (+142.5%) Shares 81,800 (+313.4%) Est. Cost $42.77 Unrealized -6.1%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $7 (+22.9%) Shares 330,833 (+3.9%) Est. Cost $16.74 Unrealized -2.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 (+585.1%) Shares 201,235 (+566.5%) Est. Cost $7.68 Unrealized +4.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (+527.0%) Shares 183,251 (+443.3%) Est. Cost $0.01 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $6 (-16.4%) Shares 116,087 (+2.3%) Est. Cost $42.34 Unrealized +43.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $6 (+25.6%) Shares 316,076 (+49.9%) Est. Cost $22.02 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 (+157.7%) Shares 25,277 (+192.2%) Est. Cost $89.95 Unrealized -0.5%
PLUG PLUG PWR INC 0.0%
Value ($000) $2 (+105.8%) Shares 1,025,080 (+79.3%) Est. Cost $2.40 Unrealized -10.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (+72.7%) Shares 89,080 (+71.3%) Est. Cost $32.09 Unrealized +6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 (+130.5%) Shares 24,310 (+125.5%) Est. Cost $93.62 Unrealized -1.2%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $5 (-20.1%) Shares 3,517,442 (+15.2%) Est. Cost $2.78 Unrealized -28.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6 (+24.0%) Shares 96,830 (+32.0%) Est. Cost $73.23 Unrealized +1.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 (+85.5%) Shares 156,000 (+137.2%) Est. Cost $18.78 Unrealized +2.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 (+62.5%) Shares 54,668 (+81.7%) Est. Cost $62.09 Unrealized -2.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 (-25.8%) Shares 355,942 (+50.2%) Est. Cost $16.68 Unrealized +1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6 (+21.4%) Shares 201,160 (+18.6%) Est. Cost $0.03 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $9 (+13.0%) Shares 58,015 (+8.7%) Est. Cost $135.00 Unrealized +14.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $7 (+18.9%) Shares 1,156,958 (+60.9%) Est. Cost $7.45 Unrealized -3.2%
CCK CROWN HLDGS INC 0.3%
Value ($000) $18 (+6.1%) Shares 181,280 (+9.0%) Est. Cost $97.94 Unrealized +10.4%
QXO QXO INC 0.1%
Value ($000) $7 (+17.1%) Shares 366,520 (+16.3%) Est. Cost $18.05 Unrealized +33.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 (+546.3%) Shares 340,304 (+877.3%) Est. Cost $5.53 Unrealized +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $5 (+28.2%) Shares 61,903 (+26.3%) Est. Cost $74.93 Unrealized +9.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 (+96.7%) Shares 108,460 (+69.0%) Est. Cost $21.97 Unrealized -14.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $13 (-6.8%) Shares 599,025 (+5.7%) Est. Cost $25.64 Unrealized -8.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (+606.3%) Shares 326,410 (+484.6%) Est. Cost $5.66 Unrealized -39.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $5 (+22.6%) Shares 391,729 (+17.2%) Est. Cost $11.34 Unrealized +17.8%
DIOD DIODES INC 0.0%
Value ($000) $2 (+112.0%) Shares 25,600 (+53.2%) Est. Cost $49.88 Unrealized +22.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $3 (+35.5%) Shares 196,277 (+17.5%) Est. Cost $15.41 Unrealized -10.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $12 (-7.3%) Shares 465,114 (+3.6%) Est. Cost $27.65 Unrealized +0.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 (+52.6%) Shares 179,290 (+30.6%) Est. Cost $11.98 Unrealized +19.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value ($000) $10 (-8.1%) Shares 250,671 (+38.0%) Est. Cost $53.40 Unrealized +10.1%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $7 (+14.2%) Shares 251,021 (+41.7%) Est. Cost $37.53 Unrealized -4.4%
UGI UGI CORP NEW 0.1%
Value ($000) $4 (+33.0%) Shares 97,890 (+36.7%) Est. Cost $35.65 Unrealized +7.2%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $12 (+7.8%) Shares 1,132,702 (+19.3%) Est. Cost $11.38 Unrealized -13.4%
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value ($000) $22 (+4.2%) Shares 375,505 (+5.9%) Est. Cost $51.37 Unrealized +18.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (+320.8%) Shares 463,980 (+136.2%) Est. Cost $1.56 Unrealized +11.3%
WK WORKIVA INC 0.0%
Value ($000) $2 (+61.0%) Shares 37,800 (+132.9%) Est. Cost $74.24 Unrealized +0.8%
APPN APPIAN CORP 0.1%
Value ($000) $4 (-16.3%) Shares 179,554 (+22.9%) Est. Cost $30.38 Unrealized -7.3%
GOOG ALPHABET INC 0.2%
Value ($000) $14 (-5.5%) Shares 48,959 (+3.3%) Est. Cost $188.69 Unrealized +71.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 (+137.8%) Shares 10,004 (+132.7%) Est. Cost $139.96 Unrealized +5.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 (+40.3%) Shares 252,401 (+27.9%) Est. Cost $10.27 Unrealized +20.2%
GAP GAP INC 0.1%
Value ($000) $8 (+11.3%) Shares 313,914 (+17.7%) Est. Cost $24.01 Unrealized +14.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5 (+20.4%) Shares 26,325 (+22.5%) Est. Cost $193.39 Unrealized -9.6%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $8 (+10.6%) Shares 124,981 (+2.3%) Est. Cost $55.22 Unrealized +13.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7 (-9.3%) Shares 153,268 (+2.4%) Est. Cost $42.98 Unrealized +24.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 (+29.5%) Shares 36,819 (+5.0%) Est. Cost $70.55 Unrealized +16.6%
META META PLATFORMS INC 0.2%
Value ($000) $10 (-6.8%) Shares 17,503 (+7.5%) Est. Cost $554.11 Unrealized +18.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (+148.4%) Shares 68,684 (+179.0%) Est. Cost $23.78 Unrealized -11.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 (+38.9%) Shares 13,103 (+17.8%) Est. Cost $119.64 Unrealized +45.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3 (-20.1%) Shares 139,170 (+33.3%) Est. Cost $30.95 Unrealized -26.3%
GTLB GITLAB INC 0.1%
Value ($000) $4 (+20.1%) Shares 186,150 (+108.2%) Est. Cost $38.70 Unrealized -15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 (-9.2%) Shares 33,372 (+17.7%) Est. Cost $236.06 Unrealized -4.7%
MAGN MAGNERA CORP 0.1%
Value ($000) $4 (-15.0%) Shares 393,615 (+35.4%) Est. Cost $12.23 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 (+152.3%) Shares 5,220 (+165.6%) Est. Cost $222.79 Unrealized -0.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 (+36.1%) Shares 99,713 (+22.4%) Est. Cost $19.27 Unrealized +28.4%
XPER XPERI INC 0.0%
Value ($000) $2 (+49.6%) Shares 339,647 (+56.6%) Est. Cost $6.13 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8 (+8.9%) Shares 22,494 (+6.8%) Est. Cost $336.70 Unrealized +5.3%
PFE PFIZER INC 0.0%
Value ($000) $1 (+137.0%) Shares 37,133 (+110.1%) Est. Cost $24.83 Unrealized +5.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $9 (-6.6%) Shares 227,558 (+12.2%) Est. Cost $41.19 Unrealized -7.2%
HUT HUT 8 CORP 0.1%
Value ($000) $4 (+20.2%) Shares 74,770 (+17.7%) Est. Cost $38.82 Unrealized +45.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 (-17.5%) Shares 322,750 (+10.1%) Est. Cost $15.14 Unrealized -22.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 (+169.6%) Shares 199,240 (+191.4%) Est. Cost $0.00 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5 (-10.8%) Shares 22,110 (+19.3%) Est. Cost $274.70 Unrealized -10.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $10 (+5.9%) Shares 233,810 (+7.1%) Est. Cost $0.04 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 (+276.0%) Shares 113,182 (+433.6%) Est. Cost $8.97 Unrealized +2.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $4 (+17.0%) Shares 269,585 (+15.0%) Est. Cost $11.53 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 (+86.2%) Shares 5,192 (+65.5%) Est. Cost $209.90 Unrealized +7.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 (-29.1%) Shares 314,974 (+34.2%) Est. Cost $14.68 Unrealized -47.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7 (-7.2%) Shares 129,884 (+12.1%) Est. Cost $60.56 Unrealized -3.6%
TLS TELOS CORP MD 0.0%
Value ($000) $2 (+54.1%) Shares 367,262 (+87.4%) Est. Cost $4.89 Unrealized +2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 (+256.5%) Shares 3,530 (+287.9%) Est. Cost $230.20 Unrealized -0.2%
RXST RXSIGHT INC 0.0%
Value ($000) $1 (-30.8%) Shares 190,884 (+17.1%) Est. Cost $9.89 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9 (-5.7%) Shares 2,058 (+20.0%) Est. Cost $4220.39 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 (-8.4%) Shares 9,945 (+10.3%) Est. Cost $674.90 Unrealized -0.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $18 (-2.7%) Shares 87,604 (+7.8%) Est. Cost $194.82 Unrealized +16.4%
SAFE SAFEHOLD INC 0.2%
Value ($000) $11 (+4.9%) Shares 800,729 (+6.1%) Est. Cost $0.02 Unrealized —
ADT ADT INC DEL 0.1%
Value ($000) $4 (-11.8%) Shares 569,020 (+8.3%) Est. Cost $8.26 Unrealized -3.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $7 (+7.2%) Shares 107,596 (+16.9%) Est. Cost $69.71 Unrealized +8.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5 (-8.3%) Shares 176,908 (+18.0%) Est. Cost $19.20 Unrealized +61.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 (+624.3%) Shares 66,785 (+368.2%) Est. Cost $6.47 Unrealized +5.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 (+36.9%) Shares 121,355 (+15.6%) Est. Cost $11.12 Unrealized +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 (+35.9%) Shares 249,070 (+75.5%) Est. Cost $8.10 Unrealized +16.2%
ABNB AIRBNB INC 0.1%
Value ($000) $7 (+6.1%) Shares 58,566 (+14.0%) Est. Cost $130.57 Unrealized -0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $8 (-5.1%) Shares 104,895 (+3.6%) Est. Cost $47.66 Unrealized +72.6%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-13.4%) Shares 17,460 (+33.3%) Est. Cost $227.17 Unrealized +16.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 (+23.7%) Shares 204,739 (+9.0%) Est. Cost $8.01 Unrealized +24.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 (+45.8%) Shares 9,745 (+68.6%) Est. Cost $111.46 Unrealized +39.9%
ALV AUTOLIV INC 0.1%
Value ($000) $8 (-5.0%) Shares 73,827 (+7.2%) Est. Cost $109.34 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8 (+5.5%) Shares 25,503 (+16.7%) Est. Cost $244.59 Unrealized +37.4%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $15 (-2.6%) Shares 673,678 (+30.1%) Est. Cost $25.66 Unrealized +9.1%
FTK FLOTEK INDUSTRIES INC 0.1%
Value ($000) $5 (+8.8%) Shares 290,155 (+10.5%) Est. Cost $15.48 Unrealized +11.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (+24.6%) Shares 59,014 (+19.0%) Est. Cost $31.76 Unrealized +7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+160.7%) Shares 220,869 (+268.1%) Est. Cost $4.37 Unrealized -0.9%
SITM SITIME CORP 0.1%
Value ($000) $6 (+6.7%) Shares 17,991 (+9.1%) Est. Cost $195.28 Unrealized +93.4%
BRZE BRAZE INC 0.0%
Value ($000) $2 (+26.4%) Shares 77,150 (+83.6%) Est. Cost $30.95 Unrealized -27.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5 (-6.6%) Shares 25,926 (+7.2%) Est. Cost $217.15 Unrealized -4.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $4 (+8.8%) Shares 3,060,606 (+63.3%) Est. Cost $2.01 Unrealized -7.5%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $23 (+1.5%) Shares 525,759 (+19.9%) Est. Cost $53.29 Unrealized -8.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (-18.3%) Shares 10,900 (+23.6%) Est. Cost $177.65 Unrealized +7.3%
KBH KB HOME 0.1%
Value ($000) $5 (-5.8%) Shares 102,040 (+2.7%) Est. Cost $61.09 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $8 (+4.4%) Shares 357,982 (+66.3%) Est. Cost $32.79 Unrealized -11.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (+45.2%) Shares 113,543 (+18.3%) Est. Cost $8.01 Unrealized +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (+106.3%) Shares 23,500 (+82.7%) Est. Cost $22.27 Unrealized -1.2%
REAL THE REALREAL INC 0.0%
Value ($000) $1 (-20.5%) Shares 135,300 (+38.2%) Est. Cost $9.29 Unrealized +53.3%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $9 (+3.8%) Shares 247,710 (+10.1%) Est. Cost $37.93 Unrealized +8.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 (-8.7%) Shares 660,740 (+110.8%) Est. Cost $12.33 Unrealized +12.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $2 (-11.6%) Shares 179,556 (+3.8%) Est. Cost $12.84 Unrealized +22.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (+30.3%) Shares 38,390 (+27.2%) Est. Cost $32.44 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 (+67.7%) Shares 5,190 (+168.9%) Est. Cost $226.39 Unrealized -14.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 (+10.5%) Shares 137,231 (+4.8%) Est. Cost $17.48 Unrealized +29.2%
SONO SONOS INC 0.0%
Value ($000) $3 (+11.9%) Shares 201,170 (+46.6%) Est. Cost $11.69 Unrealized +36.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (-23.8%) Shares 39,870 (+27.4%) Est. Cost $41.51 Unrealized -24.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 (+44.1%) Shares 9,762 (+46.1%) Est. Cost $74.94 Unrealized +27.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 (+21.0%) Shares 180,320 (+58.7%) Est. Cost $10.54 Unrealized -4.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $6 (+4.6%) Shares 129,209 (+6.9%) Est. Cost $37.80 Unrealized +15.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 (+214.4%) Shares 227,812 (+78.3%) Est. Cost $1.03 Unrealized +9.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3 (-6.6%) Shares 103,196 (+17.4%) Est. Cost $38.31 Unrealized +13.1%
AVGO BROADCOM INC 0.3%
Value ($000) $21 (-1.1%) Shares 68,087 (+10.6%) Est. Cost $201.39 Unrealized +65.9%
TE T1 ENERGY INC 0.0%
Value ($000) $0 (+111.8%) Shares 98,410 (+222.2%) Est. Cost $6.60 Unrealized +14.9%
EXPO EXPONENT INC 0.1%
Value ($000) $10 (-2.3%) Shares 149,230 (+4.0%) Est. Cost $71.66 Unrealized +1.3%
PACS PACS GROUP INC 0.1%
Value ($000) $6 (+3.8%) Shares 190,068 (+24.1%) Est. Cost $20.28 Unrealized +88.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 (-7.8%) Shares 498,591 (+7.3%) Est. Cost $5.87 Unrealized -3.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (+28.7%) Shares 22,596 (+24.8%) Est. Cost $0.04 Unrealized —
EAT BRINKER INTL INC 0.1%
Value ($000) $5 (+3.9%) Shares 37,719 (+4.5%) Est. Cost $109.88 Unrealized +44.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $9 (+2.3%) Shares 352,495 (+22.8%) Est. Cost $30.10 Unrealized -2.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1 (+16.1%) Shares 46,711 (+2.4%) Est. Cost $23.34 Unrealized +19.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 (-11.6%) Shares 218,620 (+26.0%) Est. Cost $15.76 Unrealized -21.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 (+8.6%) Shares 34,430 (+16.9%) Est. Cost $72.56 Unrealized +41.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (-7.5%) Shares 215,635 (+1.6%) Est. Cost $11.45 Unrealized +18.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 (+26.5%) Shares 14,510 (+18.7%) Est. Cost $81.41 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-31.8%) Shares 6,156 (+3.7%) Est. Cost $97.60 Unrealized -12.1%
PEP PEPSICO INC 0.0%
Value ($000) $1 (+52.8%) Shares 3,318 (+41.2%) Est. Cost $148.48 Unrealized +4.2%
ETSY ETSY INC 0.1%
Value ($000) $4 (-4.2%) Shares 77,098 (+6.2%) Est. Cost $55.93 Unrealized -0.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (+56.6%) Shares 52,918 (+81.6%) Est. Cost $7.81 Unrealized +6.1%
CXW CORECIVIC INC 0.0%
Value ($000) $3 (+6.3%) Shares 138,109 (+7.4%) Est. Cost $19.24 Unrealized -2.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (+12.6%) Shares 27,740 (+6.4%) Est. Cost $42.95 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7 (-2.0%) Shares 15,181 (+2.8%) Est. Cost $460.03 Unrealized +7.3%
IRMD IRADIMED CORP 0.1%
Value ($000) $8 (+1.7%) Shares 88,056 (+2.8%) Est. Cost $67.29 Unrealized +48.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 (+8.6%) Shares 233,046 (+6.6%) Est. Cost $6.96 Unrealized +13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 (-5.7%) Shares 117,799 (+8.1%) Est. Cost $24.33 Unrealized -13.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $4 (-3.5%) Shares 60,020 (+2.2%) Est. Cost $15.46 Unrealized +325.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 (+189.6%) Shares 28,932 (+130.2%) Est. Cost $4.94 Unrealized +33.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (+10.0%) Shares 239,050 (+7.3%) Est. Cost $0.01 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 (-10.2%) Shares 700,949 (+67.8%) Est. Cost $3.47 Unrealized -21.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (+43.1%) Shares 69,500 (+90.8%) Est. Cost $0.01 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (+15.7%) Shares 34,778 (+83.3%) Est. Cost $28.51 Unrealized +29.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 (-5.7%) Shares 74,123 (+17.3%) Est. Cost $30.38 Unrealized -11.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (+18.8%) Shares 106,272 (+96.2%) Est. Cost $10.34 Unrealized -1.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 (+18.6%) Shares 80,630 (+59.8%) Est. Cost $0.01 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 (-6.3%) Shares 144,884 (+4.6%) Est. Cost $12.46 Unrealized -3.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 (+52.0%) Shares 72,026 (+74.9%) Est. Cost $4.12 Unrealized +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $9 (-1.1%) Shares 532,622 (+56.2%) Est. Cost $21.56 Unrealized +15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 (+2.2%) Shares 54,410 (+28.2%) Est. Cost $100.23 Unrealized -14.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 (+3.3%) Shares 192,525 (+5.3%) Est. Cost $13.33 Unrealized -6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+34.5%) Shares 13,065 (+48.0%) Est. Cost $23.60 Unrealized +9.7%
SND SMART SAND INC 0.0%
Value ($000) $0 (+37.4%) Shares 48,765 (+7.1%) Est. Cost $2.94 Unrealized +55.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-47.2%) Shares 61,758 (+22.9%) Est. Cost $3.94 Unrealized -46.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (+23.7%) Shares 14,092 (+4.6%) Est. Cost $19.68 Unrealized +19.4%
INGN INOGEN INC 0.0%
Value ($000) $0 (+49.2%) Shares 31,930 (+62.8%) Est. Cost $7.56 Unrealized -19.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 (+27.4%) Shares 11,110 (+81.5%) Est. Cost $27.62 Unrealized +25.6%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-38.8%) Shares 72,183 (+119.0%) Est. Cost $4.43 Unrealized -36.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 (+1.6%) Shares 263,650 (+4.1%) Est. Cost $11.27 Unrealized +40.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (+14.5%) Shares 43,400 (+17.9%) Est. Cost $11.97 Unrealized -25.3%
C CITIGROUP INC 0.1%
Value ($000) $7 (-0.6%) Shares 58,240 (+2.3%) Est. Cost $64.60 Unrealized +79.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (+12.4%) Shares 13,300 (+26.7%) Est. Cost $27.27 Unrealized -20.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+91.2%) Shares 19,218 (+59.2%) Est. Cost $2.74 Unrealized +20.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 (+10.0%) Shares 1,040 (+14.3%) Est. Cost $330.36 Unrealized +0.3%
VTEX VTEX 0.0%
Value ($000) $0 (+9.5%) Shares 89,680 (+2.7%) Est. Cost $4.08 Unrealized -19.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (-3.0%) Shares 221,180 (+66.2%) Est. Cost $6.65 Unrealized -17.9%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (+22.9%) Shares 16,840 (+11.1%) Est. Cost $7.67 Unrealized +10.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5 (+0.3%) Shares 732,574 (+12.1%) Est. Cost $5.88 Unrealized +37.3%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $11 (-0.1%) Shares 147,587 (+35.3%) Est. Cost $100.20 Unrealized +20.5%
VST VISTRA CORP 0.0%
Value ($000) $1 (+0.7%) Shares 3,599 (+8.1%) Est. Cost $180.52 Unrealized -9.6%

Exited Positions (243)

— SYNOVUS FINL CORP 0.5%
Value ($000) $30 Shares 603,858 Est. Cost $3.50 Unrealized —
— REV GROUP INC 0.3%
Value ($000) $22 Shares 369,845 Est. Cost $0.06 Unrealized —
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $20 Shares 36,179 Est. Cost $500.59 Unrealized +26.1%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $17 Shares 181,592 Est. Cost $0.09 Unrealized —
COHR COHERENT CORP 0.2%
Value ($000) $16 Shares 89,386 Est. Cost $89.90 Unrealized +137.3%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $14 Shares 72,311 Est. Cost $141.14 Unrealized +91.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $14 Shares 139,190 Est. Cost $50.36 Unrealized +103.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $14 Shares 174,189 Est. Cost $46.65 Unrealized +107.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $13 Shares 191,293 Est. Cost $51.37 Unrealized +57.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $12 Shares 107,079 Est. Cost $111.33 Unrealized -1.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $12 Shares 48,111 Est. Cost $197.42 Unrealized +37.2%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $11 Shares 423,646 Est. Cost $17.46 Unrealized +33.9%
RPM RPM INTL INC 0.2%
Value ($000) $11 Shares 106,109 Est. Cost $108.25 Unrealized +3.6%
CMA COMERICA INC 0.2%
Value ($000) $11 Shares 122,866 Est. Cost $58.81 Unrealized +56.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $10 Shares 376,316 Est. Cost $28.53 Unrealized -5.9%
TRS TRIMAS CORP 0.2%
Value ($000) $10 Shares 285,944 Est. Cost $34.92 Unrealized +1.7%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $10 Shares 352,642 Est. Cost $23.53 Unrealized +27.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $9 Shares 324,572 Est. Cost $45.11 Unrealized -50.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9 Shares 865,293 Est. Cost $20.48 Unrealized -40.8%
NFLX NETFLIX INC 0.1%
Value ($000) $9 Shares 91,238 Est. Cost $105.22 Unrealized -20.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9 Shares 63,065 Est. Cost $114.84 Unrealized +30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 98,238 Est. Cost $90.15 Unrealized -12.7%
LIN LINDE PLC 0.1%
Value ($000) $8 Shares 18,803 Est. Cost $427.28 Unrealized +7.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $8 Shares 280,675 Est. Cost $27.36 Unrealized +5.9%
AN AUTONATION INC 0.1%
Value ($000) $8 Shares 37,043 Est. Cost $182.76 Unrealized +14.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7 Shares 31,142 Est. Cost $191.15 Unrealized +31.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $7 Shares 233,159 Est. Cost $0.03 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6 Shares 995,453 Est. Cost $6.86 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6 Shares 109,245 Est. Cost $49.93 Unrealized +26.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $6 Shares 160,629 Est. Cost $42.05 Unrealized -6.2%
AIP ARTERIS INC 0.1%
Value ($000) $6 Shares 402,912 Est. Cost $11.74 Unrealized +34.6%
CALX CALIX INC 0.1%
Value ($000) $6 Shares 117,936 Est. Cost $51.82 Unrealized +2.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $6 Shares 204,022 Est. Cost $22.30 Unrealized +36.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $6 Shares 81,630 Est. Cost $73.00 Unrealized +17.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6 Shares 58,854 Est. Cost $103.50 Unrealized -4.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5 Shares 475,570 Est. Cost $14.17 Unrealized -27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 13,762 Est. Cost $406.34 Unrealized -9.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5 Shares 221,107 Est. Cost $26.95 Unrealized +12.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 Shares 7,570 Est. Cost $678.78 Unrealized -2.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $5 Shares 70,035 Est. Cost $59.97 Unrealized +35.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $5 Shares 535,290 Est. Cost $7.98 Unrealized +38.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $5 Shares 172,793 Est. Cost $0.03 Unrealized —
GERN GERON CORP 0.1%
Value ($000) $5 Shares 3,499,747 Est. Cost $2.36 Unrealized -36.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5 Shares 320,553 Est. Cost $12.98 Unrealized +42.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5 Shares 64,895 Est. Cost $56.61 Unrealized +50.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5 Shares 37,341 Est. Cost $91.21 Unrealized +51.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5 Shares 57,511 Est. Cost $71.90 Unrealized +12.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 73,638 Est. Cost $67.71 Unrealized -8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $5 Shares 343,302 Est. Cost $10.02 Unrealized +52.8%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $4 Shares 63,210 Est. Cost $70.23 Unrealized +12.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4 Shares 92,129 Est. Cost $37.99 Unrealized +27.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $4 Shares 136,909 Est. Cost $33.85 Unrealized +9.8%
OPLN OPENLANE INC 0.1%
Value ($000) $4 Shares 142,320 Est. Cost $27.25 Unrealized +8.3%
ITRI ITRON INC 0.1%
Value ($000) $4 Shares 44,235 Est. Cost $84.93 Unrealized +16.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4 Shares 200,898 Est. Cost $28.55 Unrealized -14.8%
PI IMPINJ INC 0.1%
Value ($000) $4 Shares 22,672 Est. Cost $143.81 Unrealized +5.7%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 193,607 Est. Cost $18.63 Unrealized -4.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $4 Shares 42,210 Est. Cost $118.27 Unrealized -17.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4 Shares 51,573 Est. Cost $57.01 Unrealized +51.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $4 Shares 34,160 Est. Cost $110.37 Unrealized +9.4%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $4 Shares 573,276 Est. Cost $9.59 Unrealized -39.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $4 Shares 104,100 Est. Cost $34.92 Unrealized +1.2%
DX DYNEX CAP INC 0.1%
Value ($000) $3 Shares 247,210 Est. Cost $0.01 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 37,245 Est. Cost $78.84 Unrealized +10.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 23,434 Est. Cost $93.59 Unrealized +41.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 67,140 Est. Cost $36.35 Unrealized +39.4%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 79,950 Est. Cost $37.92 Unrealized +3.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35,910 Est. Cost $85.85 Unrealized -6.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 314,634 Est. Cost $10.53 Unrealized -30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 109,733 Est. Cost $33.79 Unrealized -32.9%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 95,513 Est. Cost $27.26 Unrealized -5.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34,278 Est. Cost $95.48 Unrealized -14.2%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 66,474 Est. Cost $22.44 Unrealized +154.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 41,540 Est. Cost $58.84 Unrealized +6.8%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 166,712 Est. Cost $30.32 Unrealized -63.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 36,519 Est. Cost $61.59 Unrealized +17.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 30,676 Est. Cost $86.60 Unrealized -3.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 51,318 Est. Cost $49.44 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 27,350 Est. Cost $83.87 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 26,235 Est. Cost $91.29 Unrealized +4.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26,540 Est. Cost $87.36 Unrealized +5.3%
HTO H2O AMERICA 0.0%
Value ($000) $2 Shares 48,251 Est. Cost $50.05 Unrealized +5.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 95,335 Est. Cost $22.97 Unrealized +19.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 397,200 Est. Cost $0.01 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2 Shares 168,567 Est. Cost $0.01 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 223,470 Est. Cost $9.43 Unrealized +13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127,030 Est. Cost $14.68 Unrealized +33.7%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 54,574 Est. Cost $29.32 Unrealized +10.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 135,210 Est. Cost $14.08 Unrealized +38.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 25,476 Est. Cost $116.47 Unrealized -20.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,340 Est. Cost $70.63 Unrealized +26.2%
RXO RXO INC 0.0%
Value ($000) $2 Shares 160,408 Est. Cost $15.53 Unrealized -3.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 75,250 Est. Cost $34.05 Unrealized -31.7%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 72,150 Est. Cost $30.87 Unrealized -23.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4,570 Est. Cost $342.86 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 29,059 Est. Cost $69.82 Unrealized -16.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 117,432 Est. Cost $19.11 Unrealized -27.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 154,850 Est. Cost $13.27 Unrealized -29.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 47,184 Est. Cost $27.64 Unrealized +0.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 238,040 Est. Cost $8.35 Unrealized -34.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7,203 Est. Cost $178.50 Unrealized +20.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,950 Est. Cost $36.74 Unrealized +16.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 283,080 Est. Cost $9.01 Unrealized -30.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 39,173 Est. Cost $28.99 Unrealized +43.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 90,190 Est. Cost $0.01 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128,611 Est. Cost $0.01 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 18,051 Est. Cost $47.45 Unrealized +59.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $19.12 Unrealized +23.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 242,650 Est. Cost $6.50 Unrealized -20.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 40,601 Est. Cost $36.96 Unrealized +19.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 133,089 Est. Cost $6.86 Unrealized +17.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76,025 Est. Cost $29.15 Unrealized -46.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 83,892 Est. Cost $0.01 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,890 Est. Cost $39.59 Unrealized +4.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 226,560 Est. Cost $6.36 Unrealized -18.3%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 16,120 Est. Cost $71.21 Unrealized +12.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,058 Est. Cost $51.16 Unrealized -24.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 33,310 Est. Cost $25.99 Unrealized +37.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 37,184 Est. Cost $55.69 Unrealized -37.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20,672 Est. Cost $38.19 Unrealized +61.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 283,140 Est. Cost $3.99 Unrealized +9.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 41,904 Est. Cost $25.17 Unrealized +12.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 207,040 Est. Cost $5.66 Unrealized -15.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 332,336 Est. Cost $2.85 Unrealized -20.9%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 406,820 Est. Cost $3.33 Unrealized -40.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9,577 Est. Cost $78.79 Unrealized +56.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 17,549 Est. Cost $65.58 Unrealized -8.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 32,387 Est. Cost $20.95 Unrealized +56.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 9,713 Est. Cost $104.31 Unrealized -6.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 47,250 Est. Cost $18.74 Unrealized +0.3%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $40.45 Unrealized +3.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 31,755 Est. Cost $29.10 Unrealized -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $123.55 Unrealized -7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $31.67 Unrealized +69.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 15,470 Est. Cost $40.94 Unrealized +16.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 19,580 Est. Cost $40.31 Unrealized -2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,140 Est. Cost $37.75 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 22,020 Est. Cost $32.12 Unrealized +25.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $14.06 Unrealized +136.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19,882 Est. Cost $56.70 Unrealized -24.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $22.95 Unrealized +115.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 43,630 Est. Cost $20.09 Unrealized -9.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 134,206 Est. Cost $5.25 Unrealized +34.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $140.51 Unrealized -28.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 63,630 Est. Cost $11.12 Unrealized +0.3%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $100.90 Unrealized +16.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 32,220 Est. Cost $15.37 Unrealized +52.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $143.58 Unrealized -5.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 36,460 Est. Cost $17.60 Unrealized +16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 33,040 Est. Cost $30.07 Unrealized -38.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 72,047 Est. Cost $7.23 Unrealized +51.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $96.82 Unrealized +15.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 83,760 Est. Cost $11.57 Unrealized -28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 8,654 Est. Cost $58.15 Unrealized +20.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 24,890 Est. Cost $28.45 Unrealized -30.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 75,226 Est. Cost $8.83 Unrealized -15.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 17,090 Est. Cost $32.68 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 3,467 Est. Cost $166.68 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $110.50 Unrealized +8.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $138.64 Unrealized +51.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,399 Est. Cost $55.31 Unrealized +32.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 16,378 Est. Cost $32.94 Unrealized -1.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $82.27 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $176.56 Unrealized +17.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 5,910 Est. Cost $72.47 Unrealized +21.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 11,107 Est. Cost $0.06 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 13,150 Est. Cost $39.22 Unrealized -10.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 42,493 Est. Cost $11.95 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 636 Est. Cost $668.42 Unrealized +15.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $250.80 Unrealized -6.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $86.40 Unrealized +9.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 63,810 Est. Cost $9.19 Unrealized -15.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $40.27 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $745.04 Unrealized +25.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $146.41 Unrealized -5.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $251.13 Unrealized +1.7%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $363.33 Unrealized +3.8%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $152.01 Unrealized +2.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 99,271 Est. Cost $5.65 Unrealized -41.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 23,580 Est. Cost $16.31 Unrealized +20.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $31.94 Unrealized +1.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $82.31 Unrealized +4.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $286.96 Unrealized -9.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 137,390 Est. Cost $4.33 Unrealized -43.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,695 Est. Cost $25.94 Unrealized -1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $107.87 Unrealized +36.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $53.67 Unrealized +26.1%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $123.87 Unrealized -1.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 17,289 Est. Cost $24.00 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $27.88 Unrealized +11.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,896 Est. Cost $8.58 Unrealized +39.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,105 Est. Cost $8.71 Unrealized -16.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 14,960 Est. Cost $20.76 Unrealized +7.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 35,871 Est. Cost $7.76 Unrealized -14.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $41.27 Unrealized +5.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,920 Est. Cost $21.43 Unrealized -8.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $48.66 Unrealized -8.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $128.77 Unrealized +4.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $9.62 Unrealized +16.5%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $178.73 Unrealized -7.2%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $117.33 Unrealized +61.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $168.83 Unrealized +12.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9,960 Est. Cost $28.79 Unrealized -22.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $0.06 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $24.55 Unrealized +40.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 13,426 Est. Cost $22.87 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $143.72 Unrealized +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $16.73 Unrealized +6.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $40.14 Unrealized +60.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $66.89 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $442.56 Unrealized -20.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $24.19 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $33.01 Unrealized +11.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $13.24 Unrealized +17.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $54.10 Unrealized +11.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,050 Est. Cost $1.87 Unrealized +623.5%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $194.36 Unrealized +14.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $15.95 Unrealized +27.5%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $16.59 Unrealized +26.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 51,619 Est. Cost $2.36 Unrealized +64.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 188,480 Est. Cost $1.41 Unrealized -46.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $17.47 Unrealized -23.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 60,450 Est. Cost $2.74 Unrealized -35.4%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 20,901 Est. Cost $6.00 Unrealized +10.3%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $12.24 Unrealized -4.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 26,568 Est. Cost $5.79 Unrealized -19.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 128,450 Est. Cost $0.00 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 39,546 Est. Cost $0.99 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 30,210 Est. Cost $15.59 Unrealized -71.2%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 119,600 Est. Cost $1.07 Unrealized -24.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 69,636 Est. Cost $1.73 Unrealized -24.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 17,072 Est. Cost $3.26 Unrealized +73.3%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 20,095 Est. Cost $5.56 Unrealized -42.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,800 Est. Cost $0.61 Unrealized +217.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 30,279 Est. Cost $0.00 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 20,170 Est. Cost $5.88 Unrealized -38.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,496 Est. Cost $1.50 Unrealized +74.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 14,915 Est. Cost $1.85 Unrealized +58.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,460 Est. Cost $2.24 Unrealized -34.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 19,027 Est. Cost $0.00 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41,330 Est. Cost $1.67 Unrealized -36.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 20,498 Est. Cost $1.74 Unrealized +4.9%

Decreased Positions (371)

SNDK SANDISK CORP 1.1%
Value ($000) $73 (+130.6%) Shares 115,380 (-13.8%) Est. Cost $42.33 Unrealized +1120.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7 (-75.1%) Shares 35,338 (-79.0%) Est. Cost $123.40 Unrealized +64.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $16 (-55.7%) Shares 140,707 (-54.1%) Est. Cost $67.74 Unrealized +83.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $5 (-78.1%) Shares 16,168 (-80.0%) Est. Cost $49.96 Unrealized +524.1%
FRSH FRESHWORKS INC 0.2%
Value ($000) $10 (-62.9%) Shares 1,294,095 (-43.4%) Est. Cost $12.47 Unrealized -20.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $24 (-40.2%) Shares 349,919 (-61.5%) Est. Cost $23.70 Unrealized +137.7%
SM SM ENERGY COMPANY 0.1%
Value ($000) $7 (-71.2%) Shares 208,832 (-82.7%) Est. Cost $20.89 Unrealized -4.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $8 (-63.9%) Shares 73,652 (-63.7%) Est. Cost $110.98 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $16 (-45.4%) Shares 191,844 (-44.7%) Est. Cost $61.19 Unrealized +54.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-80.9%) Shares 140,462 (-77.1%) Est. Cost $23.48 Unrealized +7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (-95.7%) Shares 840 (-97.8%) Est. Cost $256.82 Unrealized +81.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (-95.3%) Shares 39,600 (-95.7%) Est. Cost $14.02 Unrealized +9.4%
WDFC WD 40 CO 0.0%
Value ($000) $1 (-89.7%) Shares 7,026 (-90.0%) Est. Cost $214.96 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $6 (-66.5%) Shares 72,447 (-64.2%) Est. Cost $70.59 Unrealized +48.4%
RBRK RUBRIK INC. 0.1%
Value ($000) $5 (-71.6%) Shares 99,149 (-55.6%) Est. Cost $70.50 Unrealized -14.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $6 (-66.8%) Shares 54,201 (-65.2%) Est. Cost $95.72 Unrealized +21.3%
COUR COURSERA INC 0.0%
Value ($000) $0 (-99.2%) Shares 15,898 (-99.0%) Est. Cost $10.03 Unrealized -36.4%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $13 (-46.4%) Shares 140,200 (-48.8%) Est. Cost $83.36 Unrealized +20.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $8 (-59.7%) Shares 203,782 (-56.2%) Est. Cost $35.96 Unrealized +9.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3 (-76.7%) Shares 101,481 (-79.1%) Est. Cost $31.31 Unrealized -5.3%
MTZ MASTEC INC 0.6%
Value ($000) $38 (+38.4%) Shares 118,056 (-6.5%) Est. Cost $146.70 Unrealized +70.5%
EXLS EXLSERVICE HLDGS INC 0.3%
Value ($000) $22 (-32.2%) Shares 729,923 (-5.5%) Est. Cost $41.10 Unrealized -10.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (-76.9%) Shares 111,258 (-69.1%) Est. Cost $32.63 Unrealized +9.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (-89.5%) Shares 14,110 (-90.8%) Est. Cost $46.01 Unrealized +113.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $3 (-75.8%) Shares 148,029 (-76.5%) Est. Cost $16.05 Unrealized +36.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $4 (-70.4%) Shares 39,280 (-65.0%) Est. Cost $114.70 Unrealized +10.3%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $9 (-52.1%) Shares 63,565 (-43.1%) Est. Cost $170.36 Unrealized -3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $5 (-64.9%) Shares 362,710 (-59.0%) Est. Cost $12.78 Unrealized +33.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (-87.6%) Shares 12,037 (-81.2%) Est. Cost $125.22 Unrealized +25.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1 (-88.7%) Shares 40,799 (-84.4%) Est. Cost $36.20 Unrealized +1.9%
SIBN SI BONE INC 0.0%
Value ($000) $3 (-75.9%) Shares 230,412 (-62.3%) Est. Cost $16.75 Unrealized +1.0%
OVV OVINTIV INC 0.1%
Value ($000) $7 (-55.8%) Shares 121,520 (-70.8%) Est. Cost $39.66 Unrealized +10.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9 (-49.5%) Shares 147,840 (-62.7%) Est. Cost $45.85 Unrealized +13.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 (-88.4%) Shares 47,123 (-87.0%) Est. Cost $24.41 Unrealized +29.9%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $12 (-42.7%) Shares 1,265,798 (-34.1%) Est. Cost $0.01 Unrealized —
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $16 (-35.5%) Shares 23,756 (-47.8%) Est. Cost $254.73 Unrealized +155.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $5 (-62.6%) Shares 57,430 (-58.6%) Est. Cost $55.48 Unrealized +93.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 (-77.6%) Shares 19,160 (-70.8%) Est. Cost $201.94 Unrealized -22.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (-94.2%) Shares 28,762 (-94.5%) Est. Cost $8.34 Unrealized +167.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6 (-58.7%) Shares 202,109 (-54.0%) Est. Cost $37.78 Unrealized -2.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-87.8%) Shares 13,761 (-84.7%) Est. Cost $60.42 Unrealized +103.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 (-84.8%) Shares 3,194 (-87.6%) Est. Cost $264.84 Unrealized +72.4%
PGNY PROGYNY INC 0.1%
Value ($000) $5 (-63.8%) Shares 283,163 (-45.3%) Est. Cost $23.68 Unrealized -0.1%
FSLY FASTLY INC 0.4%
Value ($000) $27 (+45.9%) Shares 923,870 (-48.9%) Est. Cost $7.64 Unrealized +51.3%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $21 (-27.2%) Shares 203,237 (-26.6%) Est. Cost $86.42 Unrealized +33.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (-91.1%) Shares 10,754 (-91.1%) Est. Cost $55.85 Unrealized +28.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 (-70.2%) Shares 19,440 (-67.2%) Est. Cost $203.23 Unrealized -15.0%
BCO BRINKS CO 0.2%
Value ($000) $14 (-34.2%) Shares 138,971 (-25.8%) Est. Cost $101.53 Unrealized +24.3%
COCO VITA COCO CO INC 0.2%
Value ($000) $10 (-40.9%) Shares 218,911 (-34.6%) Est. Cost $43.77 Unrealized +25.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 (-92.9%) Shares 119,042 (-91.0%) Est. Cost $6.82 Unrealized -26.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $10 (-42.9%) Shares 550,396 (-42.7%) Est. Cost $15.73 Unrealized +18.4%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value ($000) $11 (-39.0%) Shares 131,385 (-49.5%) Est. Cost $47.12 Unrealized +53.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 (-75.6%) Shares 42,394 (-78.4%) Est. Cost $50.71 Unrealized +3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $9 (-42.2%) Shares 99,656 (-11.5%) Est. Cost $68.95 Unrealized +90.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 (-81.2%) Shares 8,480 (-77.1%) Est. Cost $214.19 Unrealized +0.1%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $17 (-28.1%) Shares 602,345 (-16.1%) Est. Cost $29.45 Unrealized +14.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (-94.8%) Shares 42,707 (-94.2%) Est. Cost $6.61 Unrealized +30.8%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $18 (-25.8%) Shares 105,871 (-27.4%) Est. Cost $165.01 Unrealized +2.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $4 (-63.1%) Shares 210,699 (-69.3%) Est. Cost $11.54 Unrealized +53.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 (-74.4%) Shares 8,449 (-65.9%) Est. Cost $298.47 Unrealized +7.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (-88.2%) Shares 142,081 (-79.3%) Est. Cost $8.81 Unrealized -5.0%
PL PLANET LABS PBC 0.2%
Value ($000) $13 (-31.7%) Shares 457,645 (-51.8%) Est. Cost $8.51 Unrealized +185.4%
OUST OUSTER INC 0.0%
Value ($000) $1 (-82.2%) Shares 69,380 (-79.1%) Est. Cost $22.36 Unrealized +0.5%
BKE BUCKLE INC 0.0%
Value ($000) $2 (-74.0%) Shares 39,490 (-72.4%) Est. Cost $36.58 Unrealized +41.5%
AYI ACUITY INC 0.1%
Value ($000) $4 (-56.9%) Shares 14,977 (-44.6%) Est. Cost $299.36 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 (-62.8%) Shares 133,370 (-62.4%) Est. Cost $23.15 Unrealized +13.8%
ENS ENERSYS 0.6%
Value ($000) $39 (+15.7%) Shares 225,306 (-2.3%) Est. Cost $124.02 Unrealized +38.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-74.4%) Shares 18,503 (-54.4%) Est. Cost $230.11 Unrealized -40.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $9 (-37.8%) Shares 94,557 (-14.3%) Est. Cost $96.21 Unrealized +6.3%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5 (-51.5%) Shares 327,803 (-46.4%) Est. Cost $16.64 Unrealized -9.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4 (-57.5%) Shares 94,026 (-50.4%) Est. Cost $44.26 Unrealized -3.1%
MGNI MAGNITE INC 0.0%
Value ($000) $3 (-61.4%) Shares 269,035 (-47.2%) Est. Cost $17.25 Unrealized -19.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $1 (-79.0%) Shares 11,453 (-68.4%) Est. Cost $140.81 Unrealized +12.6%
IVZ INVESCO LTD 0.1%
Value ($000) $7 (-42.9%) Shares 276,597 (-38.2%) Est. Cost $15.44 Unrealized +77.8%
GTX GARRETT MOTION INC 0.2%
Value ($000) $12 (-29.1%) Shares 671,340 (-32.0%) Est. Cost $12.81 Unrealized +47.7%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $21 (-19.2%) Shares 283,921 (-16.8%) Est. Cost $57.61 Unrealized +29.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $5 (-48.1%) Shares 231,296 (-1.4%) Est. Cost $44.67 Unrealized -21.7%
BGC BGC GROUP INC 0.3%
Value ($000) $17 (-22.8%) Shares 1,729,755 (-29.5%) Est. Cost $9.45 Unrealized -3.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10 (-34.3%) Shares 46,610 (-34.5%) Est. Cost $196.08 Unrealized +5.9%
GLPI GAMING & LEISURE P 0.1%
Value ($000) $7 (-40.5%) Shares 163,790 (-40.1%) Est. Cost $0.05 Unrealized —
AES AES CORP 0.1%
Value ($000) $7 (-40.0%) Shares 519,541 (-39.0%) Est. Cost $13.44 Unrealized +12.6%
MHO M/I HOMES INC 0.1%
Value ($000) $8 (-37.7%) Shares 65,069 (-34.9%) Est. Cost $106.64 Unrealized +29.3%
DRS LEONARDO DRS INC 0.1%
Value ($000) $5 (-48.1%) Shares 116,043 (-60.3%) Est. Cost $33.83 Unrealized +18.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 (-67.8%) Shares 34,921 (-68.8%) Est. Cost $45.36 Unrealized +43.6%
QLYS QUALYS INC 0.0%
Value ($000) $2 (-66.5%) Shares 26,496 (-49.4%) Est. Cost $137.49 Unrealized -12.3%
LASR NLIGHT INC 0.3%
Value ($000) $18 (+33.7%) Shares 321,661 (-12.1%) Est. Cost $16.81 Unrealized +183.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $7 (-40.0%) Shares 625,797 (-28.8%) Est. Cost $14.38 Unrealized -12.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 (-51.4%) Shares 55,265 (-49.8%) Est. Cost $113.07 Unrealized -36.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $18 (-20.0%) Shares 37,115 (-6.5%) Est. Cost $268.60 Unrealized +101.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2 (-64.6%) Shares 413,282 (-35.0%) Est. Cost $0.01 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.3%
Value ($000) $23 (-16.1%) Shares 135,460 (-9.3%) Est. Cost $131.34 Unrealized +37.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $5 (-46.1%) Shares 58,513 (-33.7%) Est. Cost $70.96 Unrealized +44.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 (-62.5%) Shares 12,892 (-61.1%) Est. Cost $141.66 Unrealized +45.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $16 (-21.5%) Shares 816,270 (-22.7%) Est. Cost $0.02 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $9 (-30.4%) Shares 174,975 (-42.2%) Est. Cost $33.74 Unrealized +55.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 (-57.2%) Shares 254,120 (-48.8%) Est. Cost $17.44 Unrealized -25.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 (-90.9%) Shares 7,900 (-90.7%) Est. Cost $51.62 Unrealized +14.5%
MATX MATSON INC 0.5%
Value ($000) $37 (+12.5%) Shares 222,914 (-15.2%) Est. Cost $109.90 Unrealized +39.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 (-61.3%) Shares 14,720 (-55.2%) Est. Cost $149.32 Unrealized +32.3%
LYFT LYFT INC 0.1%
Value ($000) $5 (-42.4%) Shares 408,468 (-16.2%) Est. Cost $13.91 Unrealized +20.6%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $5 (-42.6%) Shares 370,908 (-52.8%) Est. Cost $12.20 Unrealized +13.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-78.8%) Shares 56,780 (-79.3%) Est. Cost $24.24 Unrealized -17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 (-75.2%) Shares 70,122 (-72.2%) Est. Cost $13.37 Unrealized +60.4%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $5 (-43.0%) Shares 348,704 (-10.2%) Est. Cost $21.91 Unrealized -6.6%
EIX EDISON INTL 0.0%
Value ($000) $0 (-91.9%) Shares 4,355 (-93.4%) Est. Cost $56.11 Unrealized +15.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $4 (-44.8%) Shares 116,054 (-49.1%) Est. Cost $7.64 Unrealized +388.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 (-91.3%) Shares 10,242 (-88.2%) Est. Cost $32.70 Unrealized +37.8%
FTDR FRONTDOOR INC 0.3%
Value ($000) $21 (-14.6%) Shares 396,055 (-6.8%) Est. Cost $51.65 Unrealized +12.8%
KEX KIRBY CORP 0.4%
Value ($000) $26 (+16.1%) Shares 192,670 (-3.7%) Est. Cost $101.57 Unrealized +22.7%
S SENTINELONE INC 0.1%
Value ($000) $6 (-37.3%) Shares 461,006 (-27.0%) Est. Cost $17.25 Unrealized -19.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6 (-35.8%) Shares 22,707 (-33.1%) Est. Cost $166.71 Unrealized +87.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5 (-40.3%) Shares 85,420 (-39.2%) Est. Cost $57.23 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $18 (-15.8%) Shares 111,061 (-2.4%) Est. Cost $165.26 Unrealized +16.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $15 (-18.7%) Shares 77,990 (-14.4%) Est. Cost $160.61 Unrealized +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 (-76.4%) Shares 3,510 (-77.6%) Est. Cost $242.33 Unrealized +18.2%
IDT IDT CORP 0.1%
Value ($000) $4 (-44.0%) Shares 85,440 (-41.5%) Est. Cost $46.28 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $15 (-17.7%) Shares 152,169 (-14.8%) Est. Cost $115.59 Unrealized -5.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 (-50.9%) Shares 147,310 (-62.3%) Est. Cost $13.63 Unrealized +45.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $6 (-33.8%) Shares 49,080 (-10.2%) Est. Cost $154.94 Unrealized +3.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 (-77.6%) Shares 7,648 (-74.7%) Est. Cost $78.62 Unrealized +61.4%
FROG JFROG LTD 0.0%
Value ($000) $2 (-59.9%) Shares 44,460 (-46.7%) Est. Cost $45.66 Unrealized +16.0%
ROKU ROKU INC 0.2%
Value ($000) $14 (-18.5%) Shares 143,600 (-6.6%) Est. Cost $75.11 Unrealized +31.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $6 (-35.6%) Shares 51,140 (-9.1%) Est. Cost $170.41 Unrealized -24.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5 (-37.8%) Shares 1,163,104 (-10.7%) Est. Cost $6.77 Unrealized -19.8%
INGR INGREDION INC 0.2%
Value ($000) $11 (-20.9%) Shares 101,164 (-22.6%) Est. Cost $131.24 Unrealized -11.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 (-67.2%) Shares 132,559 (-36.6%) Est. Cost $14.92 Unrealized +6.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (-73.0%) Shares 40,985 (-72.3%) Est. Cost $20.54 Unrealized +34.3%
ITT ITT INC 0.1%
Value ($000) $6 (-32.2%) Shares 32,160 (-38.3%) Est. Cost $179.17 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 (-51.6%) Shares 161,304 (-32.6%) Est. Cost $38.37 Unrealized -43.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $6 (-32.0%) Shares 88,390 (-56.1%) Est. Cost $45.34 Unrealized +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 (-73.1%) Shares 11,440 (-65.8%) Est. Cost $158.66 Unrealized -25.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (-66.7%) Shares 15,452 (-63.5%) Est. Cost $99.36 Unrealized +2.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $16 (-15.0%) Shares 212,691 (-5.7%) Est. Cost $86.86 Unrealized -3.0%
IWM ISHARES TR 0.0%
Value ($000) $3 (-50.6%) Shares 11,144 (-50.9%) Est. Cost $0.23 Unrealized —
NXT NEXTPOWER INC 0.6%
Value ($000) $41 (+7.3%) Shares 343,842 (-22.5%) Est. Cost $52.86 Unrealized +105.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $4 (-43.5%) Shares 502,760 (-27.9%) Est. Cost $7.59 Unrealized +40.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 (-58.3%) Shares 75,242 (-53.7%) Est. Cost $22.20 Unrealized +30.9%
TIPT TIPTREE INC 0.0%
Value ($000) $2 (-57.7%) Shares 118,286 (-54.3%) Est. Cost $18.29 Unrealized -4.3%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $10 (-20.5%) Shares 77,098 (-3.5%) Est. Cost $179.31 Unrealized -13.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $5 (-35.5%) Shares 73,200 (-58.6%) Est. Cost $55.25 Unrealized -10.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (-71.0%) Shares 157,820 (-50.7%) Est. Cost $11.28 Unrealized -21.1%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $16 (+19.6%) Shares 282,528 (-1.0%) Est. Cost $52.19 Unrealized +1.9%
GME GAMESTOP CORP 0.0%
Value ($000) $1 (-70.9%) Shares 46,671 (-74.6%) Est. Cost $23.22 Unrealized -0.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $4 (-40.9%) Shares 56,576 (-51.8%) Est. Cost $50.73 Unrealized +29.7%
MOS MOSAIC CO 0.1%
Value ($000) $7 (-27.7%) Shares 264,586 (-31.7%) Est. Cost $27.72 Unrealized +0.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2 (-56.6%) Shares 51,060 (-47.7%) Est. Cost $48.16 Unrealized -15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9 (-22.7%) Shares 100,477 (-18.9%) Est. Cost $79.25 Unrealized +18.6%
CHWY CHEWY INC 0.1%
Value ($000) $6 (-28.4%) Shares 237,041 (-12.3%) Est. Cost $28.56 Unrealized +2.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 (-74.5%) Shares 52,911 (-70.2%) Est. Cost $20.26 Unrealized -5.4%
DOLE DOLE PLC 0.1%
Value ($000) $7 (-26.6%) Shares 484,526 (-23.0%) Est. Cost $14.03 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3 (-41.5%) Shares 92,040 (-50.4%) Est. Cost $44.31 Unrealized -6.9%
CRNC CERENCE INC 0.0%
Value ($000) $2 (-61.1%) Shares 244,291 (-34.1%) Est. Cost $10.72 Unrealized -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 (-57.9%) Shares 19,230 (-46.6%) Est. Cost $99.10 Unrealized +0.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 (-47.4%) Shares 101,010 (-41.5%) Est. Cost $23.98 Unrealized +39.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1 (-75.5%) Shares 123,119 (-48.4%) Est. Cost $16.27 Unrealized -40.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (-47.6%) Shares 62,928 (-45.9%) Est. Cost $29.44 Unrealized +44.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (-85.3%) Shares 35,223 (-83.5%) Est. Cost $0.02 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $2 (-49.5%) Shares 633,980 (-33.2%) Est. Cost $5.32 Unrealized -14.2%
ABM ABM INDS INC 0.1%
Value ($000) $8 (-22.1%) Shares 213,380 (-14.4%) Est. Cost $43.56 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $7 (-25.1%) Shares 346,095 (-28.1%) Est. Cost $0.02 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1 (-68.7%) Shares 142,966 (-54.8%) Est. Cost $6.54 Unrealized +79.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $6 (-27.1%) Shares 427,890 (-10.3%) Est. Cost $15.27 Unrealized +18.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $11 (-17.6%) Shares 568,815 (-7.6%) Est. Cost $19.48 Unrealized +9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-69.3%) Shares 45,525 (-69.7%) Est. Cost $43.06 Unrealized -53.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (-67.2%) Shares 32,430 (-54.1%) Est. Cost $36.13 Unrealized +27.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $9 (-19.5%) Shares 268,435 (-35.2%) Est. Cost $34.80 Unrealized -19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-63.5%) Shares 62,360 (-50.2%) Est. Cost $25.82 Unrealized +6.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (-43.2%) Shares 46,037 (-40.5%) Est. Cost $43.83 Unrealized +48.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 (-41.4%) Shares 312,567 (-31.6%) Est. Cost $0.02 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6 (+55.3%) Shares 112,810 (-12.2%) Est. Cost $19.31 Unrealized +80.0%
ATR APTARGROUP INC 0.1%
Value ($000) $3 (-37.0%) Shares 27,640 (-39.1%) Est. Cost $122.95 Unrealized +5.8%
NVT NVENT ELEC PLC 0.3%
Value ($000) $20 (-9.4%) Shares 165,997 (-21.9%) Est. Cost $74.59 Unrealized +50.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $9 (-18.0%) Shares 528,330 (-10.0%) Est. Cost $15.57 Unrealized +29.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $9 (-18.4%) Shares 237,746 (-15.8%) Est. Cost $46.59 Unrealized -10.3%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $10 (+24.9%) Shares 74,547 (-19.9%) Est. Cost $33.45 Unrealized +332.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-42.2%) Shares 587,729 (-28.1%) Est. Cost $5.02 Unrealized +11.4%
TSLA TESLA INC 0.1%
Value ($000) $7 (-22.1%) Shares 18,942 (-5.8%) Est. Cost $306.13 Unrealized +39.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $10 (-16.9%) Shares 70,147 (-16.5%) Est. Cost $88.02 Unrealized +61.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 (-63.5%) Shares 825 (-75.3%) Est. Cost $332.05 Unrealized +260.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3 (-37.1%) Shares 27,810 (-39.5%) Est. Cost $107.45 Unrealized +16.9%
HL HECLA MINING COMPANY 0.1%
Value ($000) $9 (-17.9%) Shares 482,962 (-15.5%) Est. Cost $8.75 Unrealized +175.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (-41.1%) Shares 46,786 (-36.3%) Est. Cost $48.46 Unrealized +31.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $6 (+44.0%) Shares 66,060 (-17.2%) Est. Cost $33.20 Unrealized +144.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 (-47.5%) Shares 21,690 (-29.0%) Est. Cost $125.75 Unrealized +7.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $11 (+20.3%) Shares 174,492 (-16.6%) Est. Cost $35.97 Unrealized +73.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4 (-33.3%) Shares 21,005 (-11.3%) Est. Cost $222.19 Unrealized +0.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 (-37.7%) Shares 147,072 (-41.8%) Est. Cost $17.06 Unrealized +26.1%
HAS HASBRO INC 0.4%
Value ($000) $25 (+8.1%) Shares 264,100 (-5.3%) Est. Cost $71.80 Unrealized +29.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 (-38.9%) Shares 90,855 (-48.0%) Est. Cost $23.52 Unrealized +19.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $8 (-19.4%) Shares 150,079 (-2.6%) Est. Cost $53.55 Unrealized +6.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 (-55.5%) Shares 36,310 (-44.0%) Est. Cost $25.90 Unrealized +73.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $4 (-33.8%) Shares 171,290 (-23.7%) Est. Cost $21.40 Unrealized +6.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 (-53.2%) Shares 181,420 (-34.7%) Est. Cost $10.21 Unrealized +26.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $7 (-19.6%) Shares 75,020 (-34.2%) Est. Cost $38.58 Unrealized +167.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $8 (-18.9%) Shares 37,753 (-18.9%) Est. Cost $0.17 Unrealized —
FIVE FIVE BELOW INC 0.2%
Value ($000) $11 (+18.1%) Shares 49,727 (-2.6%) Est. Cost $104.76 Unrealized +92.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $9 (-15.9%) Shares 1,387,490 (-47.6%) Est. Cost $3.06 Unrealized +68.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-87.0%) Shares 7,100 (-79.0%) Est. Cost $76.15 Unrealized -29.1%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $10 (+20.5%) Shares 84,786 (-12.7%) Est. Cost $77.36 Unrealized +24.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $4 (-30.6%) Shares 44,398 (-65.9%) Est. Cost $38.77 Unrealized +22.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-65.5%) Shares 36,720 (-57.4%) Est. Cost $13.83 Unrealized +94.1%
ONDS ONDAS INC 0.1%
Value ($000) $4 (-31.3%) Shares 397,547 (-25.9%) Est. Cost $8.03 Unrealized +41.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-54.5%) Shares 36,900 (-37.7%) Est. Cost $49.46 Unrealized +6.2%
LMND LEMONADE INC 0.0%
Value ($000) $2 (-48.6%) Shares 27,190 (-41.7%) Est. Cost $39.70 Unrealized +89.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-80.8%) Shares 6,066 (-79.7%) Est. Cost $67.13 Unrealized +5.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $4 (-27.4%) Shares 130,460 (-34.6%) Est. Cost $30.77 Unrealized +2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 (-33.2%) Shares 29,466 (-50.3%) Est. Cost $86.91 Unrealized +0.3%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $4 (-26.7%) Shares 345,823 (-27.4%) Est. Cost $0.01 Unrealized —
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $37 (+4.5%) Shares 257,265 (-9.3%) Est. Cost $54.13 Unrealized +176.9%
OLN OLIN CORP 0.1%
Value ($000) $4 (-28.7%) Shares 131,090 (-50.0%) Est. Cost $22.24 Unrealized +6.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 (-53.0%) Shares 65,884 (-51.4%) Est. Cost $18.83 Unrealized +33.9%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $2 (-48.3%) Shares 91,025 (-48.5%) Est. Cost $6.39 Unrealized +189.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-40.8%) Shares 31,760 (-30.9%) Est. Cost $74.67 Unrealized -6.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 (-64.9%) Shares 51,347 (-57.1%) Est. Cost $10.47 Unrealized +65.6%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 (-56.7%) Shares 64,226 (-67.2%) Est. Cost $8.59 Unrealized +123.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9 (+20.6%) Shares 33,935 (-22.0%) Est. Cost $169.94 Unrealized +17.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 (-53.5%) Shares 6,983 (-34.9%) Est. Cost $188.74 Unrealized +41.7%
BCPC BALCHEM CORP 0.5%
Value ($000) $32 (-4.2%) Shares 187,584 (-13.3%) Est. Cost $157.95 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 (-62.7%) Shares 38,240 (-41.7%) Est. Cost $28.53 Unrealized -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $34 (-3.8%) Shares 116,501 (-8.5%) Est. Cost $241.53 Unrealized +26.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9 (-13.0%) Shares 116,563 (-8.4%) Est. Cost $46.39 Unrealized +76.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (-29.7%) Shares 40,745 (-30.5%) Est. Cost $50.30 Unrealized +46.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (-60.4%) Shares 45,986 (-62.2%) Est. Cost $18.29 Unrealized +14.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7 (-14.5%) Shares 34,965 (-31.5%) Est. Cost $151.56 Unrealized +49.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 (-50.8%) Shares 127,441 (-28.2%) Est. Cost $13.81 Unrealized -14.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13 (+10.7%) Shares 53,089 (-6.3%) Est. Cost $153.33 Unrealized +48.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $12 (-9.0%) Shares 122,470 (-3.9%) Est. Cost $84.43 Unrealized +22.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6 (-17.0%) Shares 254,070 (-19.1%) Est. Cost $0.02 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 (-35.5%) Shares 540,018 (-39.9%) Est. Cost $4.88 Unrealized -8.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (-77.9%) Shares 18,990 (-71.2%) Est. Cost $21.69 Unrealized -3.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-35.5%) Shares 266,380 (-29.0%) Est. Cost $18.09 Unrealized -48.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 (-60.3%) Shares 12,192 (-19.6%) Est. Cost $36.36 Unrealized +178.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 (-65.2%) Shares 25,338 (-56.2%) Est. Cost $50.34 Unrealized -41.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 (-30.2%) Shares 9,100 (-26.4%) Est. Cost $202.68 Unrealized +66.8%
BOX BOX INC 0.1%
Value ($000) $3 (-25.6%) Shares 143,876 (-5.9%) Est. Cost $30.79 Unrealized -16.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 (-18.0%) Shares 56,171 (-12.8%) Est. Cost $81.61 Unrealized +22.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (-31.4%) Shares 25,444 (-16.0%) Est. Cost $124.84 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 (-43.1%) Shares 3,051 (-35.0%) Est. Cost $492.35 Unrealized +9.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 (-84.7%) Shares 70,054 (-80.3%) Est. Cost $4.29 Unrealized -18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5 (-19.1%) Shares 103,990 (-14.7%) Est. Cost $61.14 Unrealized -19.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-56.2%) Shares 138,940 (-28.4%) Est. Cost $10.95 Unrealized -15.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 (-56.3%) Shares 17,236 (-57.6%) Est. Cost $37.92 Unrealized +36.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7 (-12.8%) Shares 51,591 (-28.5%) Est. Cost $87.90 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7 (-13.3%) Shares 97,946 (-8.3%) Est. Cost $55.27 Unrealized +45.9%
STKL SUNOPTA INC 0.1%
Value ($000) $4 (+34.2%) Shares 648,466 (-21.3%) Est. Cost $5.17 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2 (-30.4%) Shares 10,104 (-14.0%) Est. Cost $294.84 Unrealized -13.9%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $7 (-12.6%) Shares 296,547 (-1.5%) Est. Cost $22.90 Unrealized +19.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-46.8%) Shares 101,950 (-4.6%) Est. Cost $24.42 Unrealized -24.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-74.6%) Shares 58,376 (-65.8%) Est. Cost $0.01 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $2 (-39.9%) Shares 22,880 (-45.0%) Est. Cost $39.93 Unrealized +79.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 (-62.2%) Shares 250,868 (-68.0%) Est. Cost $2.36 Unrealized -0.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $6 (-13.9%) Shares 177,299 (-18.4%) Est. Cost $44.84 Unrealized -22.9%
KMX CARMAX INC 0.1%
Value ($000) $4 (-21.3%) Shares 85,160 (-26.9%) Est. Cost $70.60 Unrealized -36.4%
V VISA INC 0.0%
Value ($000) $3 (-26.9%) Shares 8,591 (-15.2%) Est. Cost $286.80 Unrealized +14.8%
AZZ AZZ INC 0.1%
Value ($000) $5 (-17.3%) Shares 36,510 (-29.1%) Est. Cost $107.59 Unrealized +17.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (-61.5%) Shares 109,310 (-50.6%) Est. Cost $7.83 Unrealized -26.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $4 (-18.2%) Shares 8,160 (-9.0%) Est. Cost $305.31 Unrealized +61.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (-40.2%) Shares 60,480 (-48.7%) Est. Cost $19.52 Unrealized +7.9%
WMT WALMART INC 0.0%
Value ($000) $1 (-58.0%) Shares 5,444 (-62.4%) Est. Cost $88.14 Unrealized +38.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 (-49.0%) Shares 80,490 (-35.3%) Est. Cost $8.79 Unrealized +44.0%
CERS CERUS CORP 0.0%
Value ($000) $0 (-81.1%) Shares 118,876 (-78.5%) Est. Cost $1.46 Unrealized +60.3%
OFG OFG BANCORP 0.2%
Value ($000) $13 (-6.7%) Shares 316,892 (-5.5%) Est. Cost $35.44 Unrealized +15.8%
ATI ATI INC 0.2%
Value ($000) $16 (+6.3%) Shares 107,254 (-16.2%) Est. Cost $65.85 Unrealized +99.9%
CRAI CRA INTL INC 0.0%
Value ($000) $3 (-22.0%) Shares 19,886 (-3.3%) Est. Cost $188.25 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 (-49.0%) Shares 26,019 (-36.0%) Est. Cost $28.02 Unrealized +45.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-32.6%) Shares 596,877 (-10.2%) Est. Cost $4.95 Unrealized -15.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 (-19.8%) Shares 44,716 (-14.6%) Est. Cost $77.76 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $3 (-23.0%) Shares 50,393 (-3.6%) Est. Cost $65.34 Unrealized +2.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $5 (-14.6%) Shares 96,820 (-5.9%) Est. Cost $59.89 Unrealized -10.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 (-26.4%) Shares 86,813 (-11.4%) Est. Cost $25.40 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $4 (-16.6%) Shares 54,286 (-6.9%) Est. Cost $77.52 Unrealized -0.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 (-61.0%) Shares 48,510 (-66.9%) Est. Cost $7.34 Unrealized +13.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (-45.6%) Shares 24,039 (-57.8%) Est. Cost $30.58 Unrealized -6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 (-59.3%) Shares 83,950 (-44.8%) Est. Cost $10.77 Unrealized -13.4%
OII OCEANEERING INTL INC 0.2%
Value ($000) $16 (-4.4%) Shares 452,885 (-35.3%) Est. Cost $23.46 Unrealized +30.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5 (-14.1%) Shares 21,913 (-46.0%) Est. Cost $118.79 Unrealized +43.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $14 (-5.0%) Shares 115,419 (-20.5%) Est. Cost $61.35 Unrealized +81.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9 (+8.2%) Shares 152,200 (-3.7%) Est. Cost $45.73 Unrealized +25.6%
MYRG MYR GROUP INC 0.3%
Value ($000) $21 (+3.4%) Shares 75,905 (-20.0%) Est. Cost $164.88 Unrealized +54.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (-69.4%) Shares 4,880 (-69.3%) Est. Cost $64.78 Unrealized +2.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (-38.1%) Shares 35,830 (-19.0%) Est. Cost $36.47 Unrealized +25.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 (-70.7%) Shares 15,280 (-64.5%) Est. Cost $30.98 Unrealized -18.0%
WULF TERAWULF INC 0.1%
Value ($000) $4 (+18.2%) Shares 289,734 (-5.8%) Est. Cost $11.30 Unrealized +29.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 (-35.0%) Shares 11,740 (-24.8%) Est. Cost $114.35 Unrealized +7.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 (-50.2%) Shares 12,130 (-55.3%) Est. Cost $37.51 Unrealized +21.2%
WCC WESCO INTL INC 0.1%
Value ($000) $9 (+7.2%) Shares 32,037 (-4.2%) Est. Cost $183.28 Unrealized +57.3%
ABBV ABBVIE INC 0.0%
Value ($000) $2 (-25.1%) Shares 8,021 (-21.3%) Est. Cost $186.80 Unrealized +19.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 (-19.2%) Shares 79,578 (-25.2%) Est. Cost $22.05 Unrealized +53.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 (-53.0%) Shares 1,920 (-54.0%) Est. Cost $258.27 Unrealized +18.9%
CDNA CAREDX INC 0.0%
Value ($000) $1 (-41.5%) Shares 44,510 (-36.6%) Est. Cost $18.45 Unrealized +6.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 (-17.8%) Shares 393,450 (-9.2%) Est. Cost $5.23 Unrealized +36.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-55.5%) Shares 30,011 (-64.3%) Est. Cost $12.30 Unrealized +8.6%
RY ROYAL BK CDA 0.1%
Value ($000) $4 (-12.4%) Shares 22,042 (-7.2%) Est. Cost $142.98 Unrealized +18.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 (-14.7%) Shares 228,160 (-41.1%) Est. Cost $9.21 Unrealized +4.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 (-24.8%) Shares 15,017 (-43.3%) Est. Cost $73.60 Unrealized +29.2%
PEN PENUMBRA INC 0.2%
Value ($000) $11 (-4.2%) Shares 33,475 (-9.3%) Est. Cost $246.11 Unrealized +38.0%
CGNX COGNEX CORP 0.1%
Value ($000) $6 (+8.0%) Shares 131,197 (-20.6%) Est. Cost $39.12 Unrealized +13.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (-45.8%) Shares 236,202 (-49.5%) Est. Cost $1.54 Unrealized +42.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 (-48.2%) Shares 21,035 (-39.8%) Est. Cost $23.88 Unrealized +11.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 (-60.0%) Shares 23,780 (-75.8%) Est. Cost $9.57 Unrealized +35.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $5 (-8.9%) Shares 45,460 (-23.0%) Est. Cost $85.17 Unrealized +9.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 (-59.4%) Shares 59,560 (-42.8%) Est. Cost $9.69 Unrealized -27.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2 (-16.4%) Shares 23,234 (-19.7%) Est. Cost $56.26 Unrealized +68.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 (+35.7%) Shares 59,342 (-10.1%) Est. Cost $17.38 Unrealized +72.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6 (-6.9%) Shares 113,298 (-10.0%) Est. Cost $66.33 Unrealized -25.0%
MRK MERCK & CO INC 0.1%
Value ($000) $10 (-4.1%) Shares 81,672 (-16.1%) Est. Cost $78.83 Unrealized +45.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 (-18.4%) Shares 16,970 (-31.0%) Est. Cost $86.88 Unrealized +33.8%
ARVN ARVINAS INC 0.0%
Value ($000) $2 (-17.7%) Shares 179,496 (-8.0%) Est. Cost $14.05 Unrealized -10.6%
DAN DANA INC 0.0%
Value ($000) $2 (-14.4%) Shares 69,130 (-39.6%) Est. Cost $12.73 Unrealized +138.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $4 (-8.0%) Shares 355,929 (-6.8%) Est. Cost $6.37 Unrealized +118.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 (-22.0%) Shares 145,733 (-15.1%) Est. Cost $9.94 Unrealized +0.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 (-24.4%) Shares 13,780 (-21.1%) Est. Cost $77.27 Unrealized +31.9%
AROC ARCHROCK INC 0.1%
Value ($000) $4 (-8.1%) Shares 121,150 (-31.3%) Est. Cost $23.29 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9 (-4.0%) Shares 54,021 (-6.9%) Est. Cost $121.78 Unrealized +44.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (-57.1%) Shares 1,826 (-49.2%) Est. Cost $189.84 Unrealized -9.6%
MTRN MATERION CORP 0.1%
Value ($000) $4 (+9.0%) Shares 29,830 (-6.3%) Est. Cost $105.00 Unrealized +38.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $29 (-1.2%) Shares 514,932 (-9.7%) Est. Cost $38.91 Unrealized +51.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3 (-9.9%) Shares 81,578 (-20.0%) Est. Cost $34.15 Unrealized +3.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 (+15.0%) Shares 470 (-9.6%) Est. Cost $2751.62 Unrealized +79.7%
VICR VICOR CORP 0.1%
Value ($000) $4 (+9.6%) Shares 22,371 (-25.4%) Est. Cost $50.74 Unrealized +209.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-52.5%) Shares 1,194 (-58.5%) Est. Cost $202.50 Unrealized +5.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 (+12.7%) Shares 47,568 (-23.9%) Est. Cost $19.95 Unrealized +124.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (+14.9%) Shares 38,039 (-23.3%) Est. Cost $15.36 Unrealized +215.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 (-41.5%) Shares 3,259 (-20.1%) Est. Cost $119.87 Unrealized +13.8%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $11 (+2.5%) Shares 86,491 (-6.1%) Est. Cost $110.78 Unrealized +7.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 (+10.8%) Shares 67,910 (-12.2%) Est. Cost $25.80 Unrealized +39.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $0 (-75.9%) Shares 13,754 (-75.7%) Est. Cost $5.85 Unrealized +11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 (+9.0%) Shares 115,088 (-31.7%) Est. Cost $17.67 Unrealized +16.7%
ROOT ROOT INC 0.0%
Value ($000) $0 (-42.6%) Shares 7,950 (-6.1%) Est. Cost $75.53 Unrealized -13.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 (+10.9%) Shares 21,389 (-13.5%) Est. Cost $57.42 Unrealized +101.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (-35.8%) Shares 3,120 (-41.8%) Est. Cost $56.98 Unrealized +144.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $9 (+2.7%) Shares 358,938 (-21.3%) Est. Cost $12.58 Unrealized +84.2%
RDWR RADWARE LTD 0.0%
Value ($000) $0 (-49.7%) Shares 8,609 (-54.0%) Est. Cost $19.90 Unrealized +23.8%
BPOP POPULAR INC 0.2%
Value ($000) $14 (-1.4%) Shares 106,851 (-8.5%) Est. Cost $90.88 Unrealized +48.8%
R RYDER SYS INC 0.2%
Value ($000) $12 (+1.6%) Shares 60,295 (-5.1%) Est. Cost $156.29 Unrealized +29.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 (+5.2%) Shares 6,160 (-13.6%) Est. Cost $319.27 Unrealized +50.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $4 (+4.0%) Shares 191,209 (-7.1%) Est. Cost $10.16 Unrealized +78.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-13.2%) Shares 292,929 (-32.5%) Est. Cost $2.31 Unrealized +15.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 (-6.8%) Shares 135,684 (-7.3%) Est. Cost $10.67 Unrealized +44.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $5 (-2.6%) Shares 96,687 (-15.9%) Est. Cost $31.15 Unrealized +69.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 (+12.3%) Shares 36,296 (-24.2%) Est. Cost $11.07 Unrealized +247.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 (-9.2%) Shares 35,294 (-31.3%) Est. Cost $29.42 Unrealized +12.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-7.3%) Shares 109,731 (-32.5%) Est. Cost $9.92 Unrealized +20.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-9.0%) Shares 39,497 (-9.7%) Est. Cost $25.95 Unrealized +21.6%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (-50.0%) Shares 85,362 (-14.4%) Est. Cost $2.48 Unrealized -30.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 (+21.9%) Shares 120,950 (-27.5%) Est. Cost $1.89 Unrealized +38.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 (+5.2%) Shares 154,734 (-34.6%) Est. Cost $8.74 Unrealized +6.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3 (-3.5%) Shares 151,256 (-31.7%) Est. Cost $11.80 Unrealized +36.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-29.6%) Shares 149,430 (-4.9%) Est. Cost $1.26 Unrealized +36.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-42.0%) Shares 10,839 (-54.6%) Est. Cost $7.26 Unrealized +50.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-22.3%) Shares 43,283 (-11.1%) Est. Cost $7.45 Unrealized +0.2%
SFD SMITHFIELD FOODS INC 0.3%
Value ($000) $17 (+0.4%) Shares 614,084 (-19.8%) Est. Cost $22.14 Unrealized +7.4%
HNST HONEST CO INC 0.0%
Value ($000) $0 (-42.9%) Shares 31,190 (-50.1%) Est. Cost $4.90 Unrealized -50.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (+10.3%) Shares 73,580 (-30.1%) Est. Cost $6.64 Unrealized +20.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-41.6%) Shares 75,164 (-27.5%) Est. Cost $4.15 Unrealized -58.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (+15.1%) Shares 10,378 (-5.6%) Est. Cost $51.01 Unrealized -18.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (+23.4%) Shares 23,455 (-25.3%) Est. Cost $8.26 Unrealized +15.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-21.7%) Shares 34,237 (-14.7%) Est. Cost $4.50 Unrealized +24.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 (-31.4%) Shares 13,460 (-4.7%) Est. Cost $7.42 Unrealized +64.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-16.5%) Shares 15,768 (-18.7%) Est. Cost $17.29 Unrealized -18.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-14.6%) Shares 32,320 (-46.8%) Est. Cost $5.84 Unrealized -22.8%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 (-34.8%) Shares 88,232 (-25.2%) Est. Cost $1.24 Unrealized -19.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-33.3%) Shares 41,590 (-32.9%) Est. Cost $1.38 Unrealized -18.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 (-12.2%) Shares 14,210 (-48.7%) Est. Cost $5.48 Unrealized +67.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-53.8%) Shares 13,100 (-50.4%) Est. Cost $2.17 Unrealized -38.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 (+0.6%) Shares 32,270 (-7.8%) Est. Cost $53.24 Unrealized +66.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $2 (-0.7%) Shares 97,666 (-4.1%) Est. Cost $21.76 Unrealized +8.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-13.7%) Shares 12,630 (-3.3%) Est. Cost $8.17 Unrealized -1.7%
JOE ST JOE CO 0.1%
Value ($000) $6 (-0.2%) Shares 97,849 (-5.6%) Est. Cost $51.67 Unrealized +28.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (-0.8%) Shares 6,782 (-11.9%) Est. Cost $43.24 Unrealized +12.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 (0.0%) Shares 19,185 (-29.1%) Est. Cost $23.07 Unrealized -53.2%

Unchanged Positions (63)

WBS WEBSTER FINL CORP 0.4%
Value ($000) $26 Shares 380,022 Est. Cost $50.45 Unrealized +35.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $8 Shares 48,957 Est. Cost $282.73 Unrealized -32.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $4 Shares 274,912 Est. Cost $23.78 Unrealized -15.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $22 Shares 928,568 Est. Cost $17.07 Unrealized +21.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $9 Shares 166,239 Est. Cost $42.39 Unrealized +18.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 313,631 Est. Cost $14.28 Unrealized -28.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6 Shares 3,684 Est. Cost $2269.77 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10 Shares 52,520 Est. Cost $153.31 Unrealized +10.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $6 Shares 24,576 Est. Cost $242.95 Unrealized -8.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 127,321 Est. Cost $8.36 Unrealized +172.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 52,335 Est. Cost $43.86 Unrealized +44.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 23,520 Est. Cost $91.65 Unrealized +45.4%
OS ONESTREAM INC 0.0%
Value ($000) $3 Shares 118,200 Est. Cost $22.90 Unrealized +1.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $1 Shares 17,970 Est. Cost $102.94 Unrealized -8.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 363,822 Est. Cost $5.94 Unrealized -7.9%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 25,440 Est. Cost $81.65 Unrealized +92.0%
SCL STEPAN CO 0.1%
Value ($000) $10 Shares 190,795 Est. Cost $53.01 Unrealized +7.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 233,600 Est. Cost $15.81 Unrealized +2.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 65,661 Est. Cost $16.75 Unrealized -40.2%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9 Shares 742,442 Est. Cost $9.39 Unrealized +34.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 19,440 Est. Cost $90.54 Unrealized -8.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 31,253 Est. Cost $20.54 Unrealized +0.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $6 Shares 53,917 Est. Cost $115.15 Unrealized -1.6%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $192.71 Unrealized -2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 88,558 Est. Cost $2.20 Unrealized —
PRI PRIMERICA INC 0.1%
Value ($000) $7 Shares 27,721 Est. Cost $249.61 Unrealized +4.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 109,210 Est. Cost $15.06 Unrealized -45.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 40,140 Est. Cost $29.65 Unrealized +6.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 88,780 Est. Cost $12.08 Unrealized +28.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,484 Est. Cost $119.66 Unrealized +0.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,514 Est. Cost $33.98 Unrealized +53.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 19,970 Est. Cost $143.76 Unrealized -6.6%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $8 Shares 339,641 Est. Cost $0.02 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4 Shares 34,009 Est. Cost $68.56 Unrealized +69.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 74,180 Est. Cost $18.85 Unrealized +14.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $4 Shares 82,450 Est. Cost $56.76 Unrealized +8.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,947 Est. Cost $28.91 Unrealized +30.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 39,250 Est. Cost $74.34 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $59.48 Unrealized +10.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 6,359 Est. Cost $65.49 Unrealized +37.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 136,530 Est. Cost $2.01 Unrealized -21.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $41.73 Unrealized +39.0%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 22,100 Est. Cost $101.82 Unrealized +41.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $12.69 Unrealized +5.1%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $29 Shares 614,651 Est. Cost $0.04 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $39.27 Unrealized -3.6%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $135.41 Unrealized +46.4%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 25,880 Est. Cost $5.40 Unrealized +33.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $3.22 Unrealized +63.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $31.88 Unrealized +6.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 42,716 Est. Cost $1.64 Unrealized -18.7%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 20,640 Est. Cost $2.62 Unrealized +14.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 58,695 Est. Cost $4.79 Unrealized -39.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $16.78 Unrealized +12.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,928 Est. Cost $4.53 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,180 Est. Cost $74.35 Unrealized +26.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 22,519 Est. Cost $8.30 Unrealized -0.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $27.20 Unrealized +75.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 14,052 Est. Cost $4.82 Unrealized +1.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,452 Est. Cost $11.38 Unrealized -89.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 38,672 Est. Cost $2.57 Unrealized +19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $42.33 Unrealized +62.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 16,438 Est. Cost $2.74 Unrealized +46.7%