ExodusPoint Capital Management, LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001736225 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $12,396,161 (100.0% shares, 0.0% debt)

Holdings (1,454)

New Positions (724)

EEM ISHARES TR 4.1%
Value ($000) $511,678 Shares 9,010,000 Est. Cost — Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $145,022 Shares 595,500 Est. Cost $202.35 Unrealized —
SNDK SANDISK CORP 1.2%
Value ($000) $143,650 Shares 226,100 Est. Cost $516.50 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $51,854 Shares 1,050,000 Est. Cost $49.37 Unrealized —
CRH CRH PLC 0.4%
Value ($000) $46,847 Shares 445,653 Est. Cost $124.33 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $46,599 Shares 81,449 Est. Cost $655.57 Unrealized 0.0%
SNDK SANDISK CORP 0.4%
Value ($000) $46,079 Shares 72,526 Est. Cost $516.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $44,567 Shares 215,403 Est. Cost $171.87 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value ($000) $43,203 Shares 68,000 Est. Cost $516.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $42,230 Shares 125,000 Est. Cost $229.35 Unrealized +68.8%
BIIB BIOGEN INC 0.2%
Value ($000) $27,865 Shares 151,993 Est. Cost $183.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $25,790 Shares 320,129 Est. Cost $52.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $23,637 Shares 25,699 Est. Cost $1047.09 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $22,974 Shares 106,051 Est. Cost $192.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $22,500 Shares 277,954 Est. Cost $81.54 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $21,278 Shares 74,983 Est. Cost $318.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,665 Shares 20,739 Est. Cost $963.77 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $20,656 Shares 108,973 Est. Cost $199.09 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,599 Shares 119,359 Est. Cost $174.80 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $20,090 Shares 147,755 Est. Cost $111.68 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $19,998 Shares 66,165 Est. Cost $329.17 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $19,482 Shares 80,000 Est. Cost $202.35 Unrealized —
GKOS GLAUKOS CORP 0.2%
Value ($000) $19,350 Shares 179,728 Est. Cost $116.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $18,336 Shares 265,243 Est. Cost $56.35 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $18,024 Shares 96,556 Est. Cost $215.77 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $18,013 Shares 55,985 Est. Cost $250.19 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $17,999 Shares 208,902 Est. Cost $91.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,916 Shares 310,830 Est. Cost $58.16 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $17,466 Shares 103,288 Est. Cost $178.45 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,017 Shares 1,082,503 Est. Cost $18.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $16,408 Shares 216,322 Est. Cost $68.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,327 Shares 154,391 Est. Cost $133.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $15,837 Shares 1,011,954 Est. Cost $17.89 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $15,835 Shares 87,571 Est. Cost $218.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,804 Shares 340,174 Est. Cost $51.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $14,962 Shares 677,017 Est. Cost $24.15 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $14,765 Shares 936,884 Est. Cost $8.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $14,682 Shares 616,636 Est. Cost $22.07 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $14,325 Shares 372,175 Est. Cost $37.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $14,158 Shares 24,529 Est. Cost $577.18 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,145 Shares 67,348 Est. Cost $200.28 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $14,105 Shares 152,698 Est. Cost $107.45 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,085 Shares 285,200 Est. Cost $49.37 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $13,947 Shares 48,500 Est. Cost $197.10 Unrealized +64.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $13,935 Shares 184,844 Est. Cost $84.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $13,923 Shares 328,069 Est. Cost $33.80 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value ($000) $13,811 Shares 60,098 Est. Cost $225.13 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,798 Shares 101,110 Est. Cost $149.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,595 Shares 120,122 Est. Cost $105.35 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $13,522 Shares 113,052 Est. Cost $108.70 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,514 Shares 35,775 Est. Cost $450.74 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $13,178 Shares 24,493 Est. Cost $575.50 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $13,005 Shares 150,000 Est. Cost $86.69 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $12,928 Shares 329,532 Est. Cost $42.71 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $12,245 Shares 62,664 Est. Cost $236.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,151 Shares 49,764 Est. Cost $184.70 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $12,135 Shares 139,984 Est. Cost $86.69 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $12,133 Shares 632,899 Est. Cost $21.08 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $12,059 Shares 184,777 Est. Cost $77.05 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,466 Shares 115,345 Est. Cost $135.37 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $11,447 Shares 89,994 Est. Cost $112.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $11,436 Shares 42,277 Est. Cost $251.23 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $11,099 Shares 469,300 Est. Cost $20.03 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,056 Shares 25,993 Est. Cost $485.25 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $10,979 Shares 171,276 Est. Cost $87.05 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $10,907 Shares 936,200 Est. Cost $26.60 Unrealized -30.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $10,392 Shares 267,835 Est. Cost $45.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $10,324 Shares 141,889 Est. Cost $85.35 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $10,212 Shares 41,117 Est. Cost $235.45 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $10,156 Shares 122,426 Est. Cost $81.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,094 Shares 200,606 Est. Cost $40.25 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $10,085 Shares 173,425 Est. Cost $41.98 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.16 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,004 Shares 22,403 Est. Cost $467.55 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $9,929 Shares 100,578 Est. Cost $98.72 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $9,682 Shares 86,894 Est. Cost $111.42 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $9,579 Shares 121,698 Est. Cost $86.19 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $9,470 Shares 518,310 Est. Cost $14.32 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $9,226 Shares 22,000 Est. Cost $430.29 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $8,981 Shares 467,033 Est. Cost $19.23 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $8,709 Shares 177,005 Est. Cost $53.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,575 Shares 47,007 Est. Cost $223.24 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $8,530 Shares 662,750 Est. Cost $16.67 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,462 Shares 138,602 Est. Cost $56.08 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,412 Shares 87,638 Est. Cost $95.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,399 Shares 118,553 Est. Cost $89.95 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $8,352 Shares 343,851 Est. Cost $27.45 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $8,291 Shares 8,458 Est. Cost $764.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,250 Shares 28,046 Est. Cost $311.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,229 Shares 52,924 Est. Cost $157.36 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $8,187 Shares 67,552 Est. Cost $109.20 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $8,136 Shares 136,645 Est. Cost $47.45 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $8,087 Shares 153,400 Est. Cost $23.11 Unrealized +62.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,086 Shares 207,378 Est. Cost $33.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $8,080 Shares 65,805 Est. Cost $135.05 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $8,072 Shares 87,373 Est. Cost $96.57 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $7,984 Shares 256,050 Est. Cost $19.89 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $7,901 Shares 161,341 Est. Cost $60.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,878 Shares 31,888 Est. Cost $245.78 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $7,806 Shares 125,118 Est. Cost $51.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $7,704 Shares 555,020 Est. Cost $16.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $7,692 Shares 53,773 Est. Cost $149.87 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $7,633 Shares 55,665 Est. Cost $161.20 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,600 Shares 17,663 Est. Cost $430.29 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $7,596 Shares 46,332 Est. Cost $185.33 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $7,550 Shares 38,667 Est. Cost $209.36 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $7,416 Shares 116,625 Est. Cost $69.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,384 Shares 200,757 Est. Cost $52.50 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $7,366 Shares 21,740 Est. Cost $384.46 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $7,312 Shares 125,827 Est. Cost $52.77 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $7,280 Shares 348,331 Est. Cost $24.45 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $7,225 Shares 204,324 Est. Cost $32.34 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $7,214 Shares 397,030 Est. Cost $18.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,185 Shares 53,043 Est. Cost $161.40 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $6,961 Shares 269,474 Est. Cost $31.28 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $6,928 Shares 96,511 Est. Cost $61.49 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,903 Shares 306,949 Est. Cost $23.92 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $6,871 Shares 56,748 Est. Cost $127.70 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $6,847 Shares 277,880 Est. Cost $26.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6,822 Shares 30,719 Est. Cost $221.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6,754 Shares 43,428 Est. Cost $186.07 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $6,695 Shares 505,662 Est. Cost $16.66 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $6,605 Shares 100,901 Est. Cost $63.98 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $6,528 Shares 63,720 Est. Cost $103.64 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,526 Shares 33,410 Est. Cost $183.13 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $6,442 Shares 187,913 Est. Cost $48.26 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $6,428 Shares 135,129 Est. Cost $53.50 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,327 Shares 76,994 Est. Cost $85.16 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $6,323 Shares 95,891 Est. Cost $67.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,279 Shares 16,083 Est. Cost $431.12 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $6,250 Shares 115,189 Est. Cost $52.31 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $6,245 Shares 437,965 Est. Cost $14.26 Unrealized —
WRBY WARBY PARKER INC 0.1%
Value ($000) $6,229 Shares 295,636 Est. Cost $25.21 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $6,224 Shares 269,655 Est. Cost $20.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,150 Shares 84,601 Est. Cost $65.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,137 Shares 91,501 Est. Cost $73.62 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,098 Shares 47,035 Est. Cost $156.75 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $6,018 Shares 102,071 Est. Cost $69.20 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $5,972 Shares 91,476 Est. Cost $87.55 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,956 Shares 93,850 Est. Cost $80.77 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,927 Shares 123,562 Est. Cost $42.28 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,914 Shares 20,947 Est. Cost $254.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,912 Shares 54,000 Est. Cost $118.10 Unrealized +8.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,905 Shares 97,418 Est. Cost $85.68 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,859 Shares 16,678 Est. Cost $491.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,686 Shares 79,830 Est. Cost $68.69 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,644 Shares 325,106 Est. Cost $21.41 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $5,632 Shares 657,903 Est. Cost $8.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,615 Shares 43,244 Est. Cost $90.08 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5,579 Shares 328,371 Est. Cost $19.92 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,412 Shares 60,143 Est. Cost $107.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5,356 Shares 128,819 Est. Cost $44.89 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,285 Shares 488,002 Est. Cost $7.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,249 Shares 104,357 Est. Cost $49.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,170 Shares 32,714 Est. Cost $175.40 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,165 Shares 143,320 Est. Cost $45.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,137 Shares 49,631 Est. Cost $106.22 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,094 Shares 24,371 Est. Cost $229.83 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,092 Shares 82,334 Est. Cost $74.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,003 Shares 120,910 Est. Cost $58.75 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,994 Shares 53,425 Est. Cost $95.18 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $4,991 Shares 106,183 Est. Cost $47.00 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,982 Shares 450,857 Est. Cost $10.44 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,971 Shares 101,354 Est. Cost $32.45 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,946 Shares 146,586 Est. Cost $46.64 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,892 Shares 82,420 Est. Cost $43.67 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,861 Shares 66,560 Est. Cost $75.56 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,859 Shares 256,255 Est. Cost $16.20 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,750 Shares 14,742 Est. Cost $311.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,740 Shares 40,228 Est. Cost $152.40 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $4,726 Shares 41,158 Est. Cost $128.68 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,695 Shares 248,679 Est. Cost $19.86 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,689 Shares 124,182 Est. Cost $41.78 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,674 Shares 47,515 Est. Cost $95.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,613 Shares 42,283 Est. Cost $148.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,589 Shares 100,000 Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,584 Shares 54,855 Est. Cost $83.16 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $4,578 Shares 307,269 Est. Cost $9.63 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,569 Shares 369,635 Est. Cost $15.87 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4,515 Shares 76,987 Est. Cost $63.07 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4,499 Shares 39,937 Est. Cost $116.19 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4,485 Shares 8,235 Est. Cost $370.57 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,470 Shares 245,593 Est. Cost $18.49 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,365 Shares 79,646 Est. Cost $58.12 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,282 Shares 43,446 Est. Cost $137.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,279 Shares 106,147 Est. Cost $38.80 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,272 Shares 67,613 Est. Cost $45.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,204 Shares 79,526 Est. Cost $58.24 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,186 Shares 54,670 Est. Cost $120.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,146 Shares 52,251 Est. Cost $101.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,143 Shares 27,620 Est. Cost $155.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,121 Shares 59,463 Est. Cost $95.75 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,057 Shares 109,084 Est. Cost $28.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,968 Shares 13,350 Est. Cost $286.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,955 Shares 23,975 Est. Cost $172.84 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,930 Shares 207,834 Est. Cost $18.83 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,922 Shares 48,506 Est. Cost $80.86 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $3,892 Shares 276,987 Est. Cost $14.39 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $3,886 Shares 155,931 Est. Cost $31.71 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,875 Shares 22,862 Est. Cost $169.16 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,869 Shares 87,983 Est. Cost $37.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,858 Shares 48,457 Est. Cost $90.04 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,842 Shares 251,104 Est. Cost $15.30 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,818 Shares 46,076 Est. Cost $98.13 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3,814 Shares 67,057 Est. Cost $42.14 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,808 Shares 33,763 Est. Cost $125.06 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,785 Shares 287,371 Est. Cost $13.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,766 Shares 52,500 Est. Cost $103.56 Unrealized +8.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,764 Shares 88,437 Est. Cost $48.11 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,715 Shares 48,651 Est. Cost $76.35 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,680 Shares 28,864 Est. Cost $160.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,660 Shares 57,000 Est. Cost $72.50 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,623 Shares 14,665 Est. Cost $190.06 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $3,611 Shares 185,937 Est. Cost $24.14 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,577 Shares 138,120 Est. Cost $27.15 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,577 Shares 139,550 Est. Cost $30.27 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,570 Shares 134,706 Est. Cost $26.50 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,550 Shares 12,381 Est. Cost $263.20 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,528 Shares 43,138 Est. Cost $77.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $3,521 Shares 146,023 Est. Cost $28.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,513 Shares 12,092 Est. Cost $271.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,512 Shares 11,551 Est. Cost $305.09 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,500 Shares 175,190 Est. Cost $19.98 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $3,497 Shares 97,421 Est. Cost $23.62 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,492 Shares 45,849 Est. Cost $65.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,478 Shares 826 Est. Cost $4781.74 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,472 Shares 93,622 Est. Cost $28.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,429 Shares 180,000 Est. Cost $22.41 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,414 Shares 90,296 Est. Cost $41.25 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $3,403 Shares 100,000 Est. Cost $46.84 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,402 Shares 30,535 Est. Cost $133.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3,389 Shares 38,438 Est. Cost $78.14 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,356 Shares 23,780 Est. Cost $139.57 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,355 Shares 101,418 Est. Cost $33.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,339 Shares 12,018 Est. Cost $303.32 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,332 Shares 557,244 Est. Cost $8.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,321 Shares 16,995 Est. Cost $183.08 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,286 Shares 20,000 Est. Cost $147.54 Unrealized +21.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,235 Shares 122,500 Est. Cost $27.97 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,234 Shares 165,426 Est. Cost $23.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,196 Shares 45,000 Est. Cost — Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $3,186 Shares 75,000 Est. Cost $51.33 Unrealized +2.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,179 Shares 202,844 Est. Cost $13.94 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,177 Shares 78,200 Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,176 Shares 59,379 Est. Cost $63.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,118 Shares 489,463 Est. Cost $7.13 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,104 Shares 92,231 Est. Cost $23.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3,100 Shares 49,464 Est. Cost $75.26 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,068 Shares 46,403 Est. Cost $65.81 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,063 Shares 6,200 Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,058 Shares 19,446 Est. Cost $164.98 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,048 Shares 1,096,323 Est. Cost $1.45 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,044 Shares 15,725 Est. Cost $251.12 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,031 Shares 18,721 Est. Cost $189.32 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,015 Shares 66,902 Est. Cost $36.97 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,002 Shares 17,763 Est. Cost $180.27 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,999 Shares 27,069 Est. Cost $124.38 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,922 Shares 498,649 Est. Cost $4.24 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,916 Shares 5,570 Est. Cost $492.48 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,872 Shares 241,386 Est. Cost $10.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,867 Shares 4,871 Est. Cost $661.01 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,860 Shares 39,224 Est. Cost $90.59 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,855 Shares 20,420 Est. Cost $208.18 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,850 Shares 81,803 Est. Cost $34.59 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,784 Shares 129,650 Est. Cost $20.43 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,774 Shares 102,994 Est. Cost $28.98 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,749 Shares 475,616 Est. Cost $4.51 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $2,713 Shares 340,856 Est. Cost $8.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,695 Shares 101,060 Est. Cost $31.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,689 Shares 54,459 Est. Cost $49.37 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $2,658 Shares 184,223 Est. Cost $14.43 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $2,648 Shares 125,338 Est. Cost $34.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,612 Shares 100,000 Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,591 Shares 84,883 Est. Cost $33.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,590 Shares 17,725 Est. Cost $158.48 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $2,578 Shares 250,000 Est. Cost $10.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,572 Shares 14,837 Est. Cost $173.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,567 Shares 83,599 Est. Cost $31.40 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,560 Shares 191,337 Est. Cost $16.27 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,554 Shares 34,077 Est. Cost $84.22 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,528 Shares 20,277 Est. Cost $91.38 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2,524 Shares 36,846 Est. Cost $66.31 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $2,515 Shares 20,098 Est. Cost $126.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,511 Shares 35,000 Est. Cost $103.56 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,510 Shares 20,000 Est. Cost $143.94 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,500 Shares 133,929 Est. Cost $22.41 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,497 Shares 166,711 Est. Cost $17.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,496 Shares 14,469 Est. Cost $197.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,487 Shares 42,128 Est. Cost $70.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,486 Shares 70,020 Est. Cost $40.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,484 Shares 247,619 Est. Cost $10.03 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,481 Shares 34,038 Est. Cost $59.44 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,475 Shares 77,837 Est. Cost $31.80 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2,430 Shares 688,471 Est. Cost $3.77 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,418 Shares 382,059 Est. Cost $9.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,416 Shares 14,790 Est. Cost $180.48 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,408 Shares 31,089 Est. Cost $91.48 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,382 Shares 57,106 Est. Cost $42.91 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,362 Shares 235,756 Est. Cost $10.73 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,359 Shares 28,318 Est. Cost $77.59 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,357 Shares 38,767 Est. Cost $64.30 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,346 Shares 75,686 Est. Cost $45.88 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,340 Shares 40,173 Est. Cost $63.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,330 Shares 28,791 Est. Cost $84.40 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,321 Shares 50,570 Est. Cost $48.33 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,317 Shares 4,882 Est. Cost $373.26 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,293 Shares 15,459 Est. Cost $171.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,286 Shares 45,000 Est. Cost $74.86 Unrealized -6.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,253 Shares 10,000 Est. Cost $162.56 Unrealized +24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,248 Shares 7,733 Est. Cost $314.93 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,242 Shares 275,124 Est. Cost $10.83 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,238 Shares 160,332 Est. Cost $16.03 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,209 Shares 6,843 Est. Cost $336.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,207 Shares 16,323 Est. Cost $136.75 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,196 Shares 73,910 Est. Cost $31.03 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,187 Shares 15,300 Est. Cost $130.99 Unrealized +21.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,184 Shares 600,000 Est. Cost $5.43 Unrealized -6.5%
EVMN EVOMMUNE INC 0.0%
Value ($000) $2,159 Shares 93,913 Est. Cost $21.99 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,138 Shares 126,526 Est. Cost $16.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,116 Shares 6,179 Est. Cost $385.05 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,112 Shares 318,607 Est. Cost $9.30 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,108 Shares 40,000 Est. Cost — Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,083 Shares 30,980 Est. Cost $77.73 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,079 Shares 27,313 Est. Cost $98.90 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2,042 Shares 330,441 Est. Cost $6.12 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,041 Shares 190,050 Est. Cost $14.54 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,036 Shares 2,800 Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,029 Shares 28,450 Est. Cost $82.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,023 Shares 436,985 Est. Cost $4.63 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,005 Shares 51,024 Est. Cost $36.68 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,974 Shares 289,061 Est. Cost $12.35 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,970 Shares 64,366 Est. Cost $30.60 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,968 Shares 135,822 Est. Cost $13.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,966 Shares 230,983 Est. Cost $11.33 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,965 Shares 41,149 Est. Cost $51.18 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,964 Shares 58,331 Est. Cost $35.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,949 Shares 73,728 Est. Cost $27.97 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,939 Shares 278,177 Est. Cost $6.07 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $1,927 Shares 120,529 Est. Cost $13.50 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,921 Shares 149,388 Est. Cost $10.96 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,918 Shares 295,976 Est. Cost $5.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,901 Shares 20,315 Est. Cost $92.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,896 Shares 2,172 Est. Cost $736.93 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,892 Shares 41,000 Est. Cost $47.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,871 Shares 45,174 Est. Cost $42.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,853 Shares 4,000 Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,848 Shares 70,000 Est. Cost $27.97 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,845 Shares 63,981 Est. Cost $41.41 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,815 Shares 46,697 Est. Cost $37.64 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,809 Shares 190,058 Est. Cost $7.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,805 Shares 12,376 Est. Cost $117.34 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,801 Shares 37,593 Est. Cost $54.73 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,798 Shares 64,197 Est. Cost $35.68 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,787 Shares 53,544 Est. Cost $45.06 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,786 Shares 39,900 Est. Cost $41.00 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,773 Shares 149,219 Est. Cost $13.81 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,771 Shares 58,120 Est. Cost $29.95 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,769 Shares 154,909 Est. Cost $11.42 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,768 Shares 238,211 Est. Cost $7.42 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,767 Shares 19,447 Est. Cost $96.16 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,758 Shares 16,600 Est. Cost $98.55 Unrealized +24.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,748 Shares 47,230 Est. Cost $46.64 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,722 Shares 136,545 Est. Cost $15.81 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,720 Shares 417,413 Est. Cost $5.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,715 Shares 69,034 Est. Cost $27.72 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,703 Shares 19,261 Est. Cost $97.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,702 Shares 17,500 Est. Cost $103.02 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,700 Shares 50,000 Est. Cost $36.04 Unrealized -10.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,674 Shares 72,385 Est. Cost $18.39 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,662 Shares 32,120 Est. Cost $61.00 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,648 Shares 181,509 Est. Cost $14.23 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,585 Shares 626,596 Est. Cost $2.59 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,583 Shares 343,339 Est. Cost $5.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,569 Shares 25,000 Est. Cost $87.97 Unrealized -2.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,561 Shares 47,793 Est. Cost $36.46 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,546 Shares 17,213 Est. Cost $99.85 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,543 Shares 113,758 Est. Cost $19.16 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,515 Shares 3,180 Est. Cost $456.62 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,510 Shares 7,046 Est. Cost $223.27 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1,501 Shares 305,733 Est. Cost $8.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,494 Shares 19,372 Est. Cost $72.37 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1,493 Shares 11,581 Est. Cost $132.34 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,485 Shares 15,423 Est. Cost $99.79 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,475 Shares 19,600 Est. Cost $85.12 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,472 Shares 68,771 Est. Cost $25.85 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,472 Shares 20,457 Est. Cost $48.33 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,468 Shares 5,137 Est. Cost $302.33 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,463 Shares 21,882 Est. Cost $62.91 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,457 Shares 96,622 Est. Cost $15.07 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,452 Shares 27,218 Est. Cost $62.83 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,436 Shares 6,593 Est. Cost $232.16 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,427 Shares 197,333 Est. Cost $10.65 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,416 Shares 44,900 Est. Cost $35.79 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,392 Shares 37,689 Est. Cost $36.94 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 14,734 Est. Cost $86.65 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,371 Shares 82,968 Est. Cost $9.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,370 Shares 9,476 Est. Cost $132.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,363 Shares 16,600 Est. Cost — Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,354 Shares 19,603 Est. Cost $57.91 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,345 Shares 17,383 Est. Cost $82.18 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,342 Shares 611 Est. Cost $2108.44 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,333 Shares 344,345 Est. Cost $4.50 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,332 Shares 35,968 Est. Cost $32.14 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,331 Shares 74,963 Est. Cost $16.93 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,326 Shares 201,838 Est. Cost $6.57 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $1,324 Shares 29,305 Est. Cost $36.16 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,322 Shares 31,613 Est. Cost $42.28 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,318 Shares 116,906 Est. Cost $11.27 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,312 Shares 34,528 Est. Cost $35.91 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,297 Shares 197,053 Est. Cost $9.41 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,272 Shares 19,550 Est. Cost $69.51 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,271 Shares 313,853 Est. Cost $4.52 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,262 Shares 129,001 Est. Cost $9.11 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,260 Shares 52,500 Est. Cost $19.07 Unrealized +22.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,259 Shares 14,004 Est. Cost $78.02 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,251 Shares 52,811 Est. Cost $25.46 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,234 Shares 7,191 Est. Cost $187.69 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,232 Shares 35,463 Est. Cost $41.23 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,231 Shares 30,265 Est. Cost $27.43 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,230 Shares 88,592 Est. Cost $14.28 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,227 Shares 25,347 Est. Cost $34.63 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,214 Shares 40,279 Est. Cost $30.15 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,209 Shares 157,889 Est. Cost $5.20 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,206 Shares 21,693 Est. Cost $62.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,194 Shares 6,046 Est. Cost $224.98 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,193 Shares 28,381 Est. Cost $42.03 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,188 Shares 12,886 Est. Cost $100.43 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,182 Shares 119,663 Est. Cost $12.05 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,179 Shares 45,594 Est. Cost $25.94 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,177 Shares 9,763 Est. Cost $129.99 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,174 Shares 12,588 Est. Cost $93.29 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,172 Shares 53,532 Est. Cost $23.58 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,171 Shares 50,247 Est. Cost $21.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,159 Shares 108,703 Est. Cost $12.70 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,143 Shares 53,944 Est. Cost $20.90 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,136 Shares 32,121 Est. Cost $41.94 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,132 Shares 12,354 Est. Cost $84.72 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,120 Shares 129,985 Est. Cost $10.60 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1,115 Shares 227,468 Est. Cost $5.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,101 Shares 8,393 Est. Cost $130.97 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,098 Shares 29,634 Est. Cost $36.60 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,095 Shares 34,755 Est. Cost $31.39 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,095 Shares 182,846 Est. Cost $8.22 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,092 Shares 58,800 Est. Cost $18.92 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,088 Shares 108,500 Est. Cost $10.03 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,087 Shares 27,106 Est. Cost $37.21 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,081 Shares 39,449 Est. Cost $30.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,073 Shares 250,000 Est. Cost $5.66 Unrealized -4.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,069 Shares 84,402 Est. Cost $13.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,052 Shares 28,714 Est. Cost $36.65 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,045 Shares 12,861 Est. Cost $78.59 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,025 Shares 10,536 Est. Cost $103.02 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 5,122 Est. Cost $199.94 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,016 Shares 10,909 Est. Cost $91.97 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,015 Shares 8,167 Est. Cost $160.47 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,010 Shares 53,606 Est. Cost $23.27 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,009 Shares 80,000 Est. Cost $15.81 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,008 Shares 27,387 Est. Cost $36.81 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,006 Shares 21,590 Est. Cost $34.88 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,006 Shares 23,539 Est. Cost $38.75 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,002 Shares 124,006 Est. Cost $8.08 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $987 Shares 16,882 Est. Cost $62.56 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $986 Shares 38,622 Est. Cost $29.51 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $975 Shares 22,838 Est. Cost $40.61 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $969 Shares 8,624 Est. Cost $115.38 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 62,503 Est. Cost $17.34 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $953 Shares 133,696 Est. Cost $7.11 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 79,859 Est. Cost $10.94 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $940 Shares 68,346 Est. Cost $17.58 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $933 Shares 136,266 Est. Cost $11.50 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $925 Shares 3,715 Est. Cost $270.76 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $924 Shares 14,158 Est. Cost $72.57 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $908 Shares 13,609 Est. Cost $73.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $898 Shares 2,364 Est. Cost $410.48 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $888 Shares 3,500 Est. Cost $225.58 Unrealized +16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $871 Shares 53,395 Est. Cost $18.25 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $862 Shares 47,241 Est. Cost $21.60 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $862 Shares 9,015 Est. Cost $93.51 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $835 Shares 24,362 Est. Cost $34.06 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $821 Shares 16,832 Est. Cost $51.54 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $818 Shares 1,696 Est. Cost $573.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $816 Shares 11,098 Est. Cost $80.71 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $814 Shares 68,477 Est. Cost $16.86 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $807 Shares 12,030 Est. Cost $72.75 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $806 Shares 74,442 Est. Cost $17.83 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $801 Shares 32,608 Est. Cost $36.78 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $796 Shares 153,887 Est. Cost $4.03 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $787 Shares 36,704 Est. Cost $21.43 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $780 Shares 73,991 Est. Cost $12.80 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 23,240 Est. Cost $41.63 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $777 Shares 53,916 Est. Cost $10.86 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $774 Shares 23,864 Est. Cost $31.51 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $772 Shares 41,995 Est. Cost $20.83 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $772 Shares 27,693 Est. Cost $34.67 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 96,093 Est. Cost $10.24 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $765 Shares 91,237 Est. Cost $8.39 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $763 Shares 27,384 Est. Cost $28.21 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $759 Shares 10,450 Est. Cost $77.48 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $755 Shares 3,676 Est. Cost $210.53 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $753 Shares 23,744 Est. Cost $32.88 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $752 Shares 2,989 Est. Cost $214.29 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $750 Shares 144,424 Est. Cost $6.49 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $733 Shares 55,016 Est. Cost $28.30 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $728 Shares 47,716 Est. Cost $12.71 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $724 Shares 60,750 Est. Cost $18.69 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $723 Shares 110,734 Est. Cost $8.04 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $722 Shares 62,017 Est. Cost $9.14 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $719 Shares 92,037 Est. Cost $10.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $715 Shares 20,308 Est. Cost $35.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $709 Shares 5,415 Est. Cost $148.47 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $697 Shares 4,365 Est. Cost $147.73 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $691 Shares 33,857 Est. Cost $24.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $689 Shares 8,434 Est. Cost $79.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $687 Shares 3,488 Est. Cost $234.41 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $685 Shares 35,045 Est. Cost $20.45 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $685 Shares 27,374 Est. Cost $23.38 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 17,723 Est. Cost $37.35 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $677 Shares 60,194 Est. Cost $16.73 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $673 Shares 38,712 Est. Cost $18.62 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $672 Shares 64,534 Est. Cost $10.40 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $666 Shares 3,205 Est. Cost $204.74 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $666 Shares 39,627 Est. Cost $16.02 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $661 Shares 11,363 Est. Cost $58.18 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $656 Shares 276,914 Est. Cost $3.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $646 Shares 59,253 Est. Cost $12.57 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 112,172 Est. Cost $7.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $641 Shares 107,023 Est. Cost $8.63 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $638 Shares 88,920 Est. Cost $8.23 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $637 Shares 7,333 Est. Cost $84.08 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $635 Shares 3,849 Est. Cost $197.19 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $632 Shares 40,891 Est. Cost $19.64 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $622 Shares 22,050 Est. Cost $29.96 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $618 Shares 13,835 Est. Cost $49.22 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $615 Shares 254,002 Est. Cost $3.34 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $610 Shares 9,670 Est. Cost $62.95 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 116,305 Est. Cost $6.18 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $603 Shares 10,336 Est. Cost $43.52 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $599 Shares 22,347 Est. Cost $34.69 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $592 Shares 8,808 Est. Cost $72.15 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $591 Shares 4,964 Est. Cost $128.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $591 Shares 8,144 Est. Cost $74.10 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $589 Shares 5,446 Est. Cost $115.16 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $581 Shares 26,802 Est. Cost $21.68 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $580 Shares 48,073 Est. Cost $12.66 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $579 Shares 1,982 Est. Cost $324.00 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $578 Shares 4,134 Est. Cost $133.24 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $574 Shares 1,500 Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $568 Shares 78,009 Est. Cost $10.06 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $559 Shares 12,588 Est. Cost $42.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $558 Shares 1,117 Est. Cost $539.05 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $558 Shares 23,853 Est. Cost $14.53 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $553 Shares 12,409 Est. Cost $51.29 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 122,944 Est. Cost $5.17 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $542 Shares 159,006 Est. Cost $2.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $535 Shares 12,980 Est. Cost $31.76 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $529 Shares 12,365 Est. Cost $32.64 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $523 Shares 21,417 Est. Cost $27.25 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $521 Shares 20,700 Est. Cost $25.17 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $518 Shares 20,243 Est. Cost $32.14 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $514 Shares 27,807 Est. Cost $21.27 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $513 Shares 11,807 Est. Cost $43.11 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $504 Shares 11,505 Est. Cost $43.95 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $499 Shares 74,908 Est. Cost $10.20 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $496 Shares 19,042 Est. Cost $29.74 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $494 Shares 50,165 Est. Cost $9.81 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $490 Shares 32,785 Est. Cost $16.81 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $489 Shares 7,733 Est. Cost $67.47 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 117,051 Est. Cost $3.84 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $481 Shares 10,674 Est. Cost $31.21 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $470 Shares 10,577 Est. Cost $43.59 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $466 Shares 14,363 Est. Cost $33.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $466 Shares 40,490 Est. Cost $11.51 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $466 Shares 14,443 Est. Cost $32.91 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $464 Shares 221,975 Est. Cost $3.55 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $464 Shares 42,353 Est. Cost $13.30 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $464 Shares 56,950 Est. Cost $8.64 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $460 Shares 14,663 Est. Cost $26.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $456 Shares 4,854 Est. Cost $83.57 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $448 Shares 15,317 Est. Cost $32.53 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $447 Shares 30,531 Est. Cost $20.52 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $445 Shares 80,011 Est. Cost $5.53 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $438 Shares 40,183 Est. Cost $11.28 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $438 Shares 13,251 Est. Cost $33.08 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $431 Shares 48,122 Est. Cost $8.95 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $429 Shares 13,347 Est. Cost $32.65 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 49,011 Est. Cost $8.30 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $423 Shares 192,050 Est. Cost $4.40 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $418 Shares 34,333 Est. Cost $14.98 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $414 Shares 72,556 Est. Cost $8.27 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 60,011 Est. Cost $8.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $406 Shares 10,799 Est. Cost $47.34 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $405 Shares 13,783 Est. Cost $33.25 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $404 Shares 45,508 Est. Cost $9.28 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $403 Shares 65,763 Est. Cost $9.33 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $398 Shares 7,000 Est. Cost — Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $388 Shares 14,176 Est. Cost $37.97 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $384 Shares 12,069 Est. Cost $32.78 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $382 Shares 10,561 Est. Cost $38.40 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $381 Shares 13,470 Est. Cost $26.74 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $380 Shares 115,840 Est. Cost $5.24 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $372 Shares 126,528 Est. Cost $2.42 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $369 Shares 41,044 Est. Cost $10.28 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $362 Shares 16,984 Est. Cost $19.85 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $362 Shares 44,699 Est. Cost $8.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $358 Shares 2,118 Est. Cost $190.28 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $355 Shares 6,054 Est. Cost $52.73 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $355 Shares 2,347 Est. Cost $120.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $352 Shares 4,673 Est. Cost $73.23 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $345 Shares 20,008 Est. Cost $15.20 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $340 Shares 61,640 Est. Cost $10.94 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $339 Shares 8,028 Est. Cost $42.20 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $337 Shares 57,871 Est. Cost $6.38 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $336 Shares 11,733 Est. Cost $28.02 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $336 Shares 9,679 Est. Cost $36.40 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $336 Shares 8,794 Est. Cost $27.41 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $333 Shares 4,480 Est. Cost $90.27 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $329 Shares 48,585 Est. Cost $10.22 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $329 Shares 4,829 Est. Cost $68.14 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $328 Shares 6,559 Est. Cost $56.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $324 Shares 910 Est. Cost $338.93 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $324 Shares 217,529 Est. Cost $1.71 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $321 Shares 33,670 Est. Cost $10.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $320 Shares 1,258 Est. Cost $270.02 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $315 Shares 22,000 Est. Cost $15.12 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 66,975 Est. Cost $5.59 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $313 Shares 5,443 Est. Cost $57.45 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $308 Shares 51,380 Est. Cost $6.90 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $304 Shares 17,639 Est. Cost $17.64 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $299 Shares 13,082 Est. Cost $26.02 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $294 Shares 200 Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $289 Shares 22,500 Est. Cost $13.67 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 7,190 Est. Cost $39.25 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $285 Shares 105,985 Est. Cost $2.62 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $284 Shares 43,219 Est. Cost $5.67 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $282 Shares 83,196 Est. Cost $3.82 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $281 Shares 5,361 Est. Cost $51.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $276 Shares 1,100 Est. Cost — Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $276 Shares 14,627 Est. Cost $16.48 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $275 Shares 15,522 Est. Cost $18.66 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 6,800 Est. Cost $23.32 Unrealized -2.7%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $265 Shares 40,990 Est. Cost $8.34 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $261 Shares 29,847 Est. Cost $8.25 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $258 Shares 5,670 Est. Cost $38.97 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $255 Shares 7,379 Est. Cost $46.17 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $254 Shares 2,804 Est. Cost $91.44 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $253 Shares 8,049 Est. Cost $31.48 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $249 Shares 5,091 Est. Cost $44.48 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $249 Shares 14,156 Est. Cost $15.41 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $249 Shares 27,712 Est. Cost $8.98 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $249 Shares 2,560 Est. Cost $89.52 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $244 Shares 3,300 Est. Cost $73.94 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $241 Shares 2,702 Est. Cost $82.24 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $240 Shares 10,633 Est. Cost $24.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 34,438 Est. Cost $7.50 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 44,030 Est. Cost $6.00 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $228 Shares 10,981 Est. Cost $20.37 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $227 Shares 3,047 Est. Cost $74.45 Unrealized —
CAE CAE INC 0.0%
Value ($000) $224 Shares 8,600 Est. Cost $31.81 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $220 Shares 16,771 Est. Cost $17.68 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $219 Shares 11,912 Est. Cost $24.88 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 23,005 Est. Cost $8.76 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value ($000) $212 Shares 38,256 Est. Cost $5.55 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $208 Shares 59,183 Est. Cost $5.16 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $208 Shares 14,958 Est. Cost $19.25 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $207 Shares 5,989 Est. Cost $35.56 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $28.48 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $203 Shares 5,040 Est. Cost $38.77 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $201 Shares 799 Est. Cost $279.23 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $199 Shares 23,944 Est. Cost $8.30 Unrealized —
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $196 Shares 36,951 Est. Cost $8.35 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $195 Shares 32,128 Est. Cost $6.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 15,137 Est. Cost $12.40 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $41.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $186 Shares 33,848 Est. Cost $5.50 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 31,125 Est. Cost $7.26 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $181 Shares 26,613 Est. Cost $9.66 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $180 Shares 30,760 Est. Cost $9.35 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 23,172 Est. Cost $10.37 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $178 Shares 61,659 Est. Cost $4.34 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $176 Shares 24,842 Est. Cost $8.03 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $57.03 Unrealized +125.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $175 Shares 15,795 Est. Cost $12.03 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $171 Shares 800 Est. Cost $95.24 Unrealized +137.2%
ITA ISHARES TR 0.0%
Value ($000) $164 Shares 750 Est. Cost $218.75 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $162 Shares 400 Est. Cost $284.77 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $160 Shares 18,081 Est. Cost $8.58 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 64,313 Est. Cost $1.74 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $153 Shares 4,300 Est. Cost $35.52 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $149 Shares 25,685 Est. Cost $7.21 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $145 Shares 12,159 Est. Cost $11.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $139 Shares 12,859 Est. Cost $10.60 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $139 Shares 12,091 Est. Cost $13.84 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $33.35 Unrealized +48.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $134 Shares 76,205 Est. Cost $2.05 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $130 Shares 14,043 Est. Cost $9.28 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $129 Shares 217,927 Est. Cost $1.30 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $115 Shares 10,150 Est. Cost $11.32 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $114 Shares 33,566 Est. Cost $4.75 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $110 Shares 32,159 Est. Cost $4.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $100 Shares 10,744 Est. Cost $7.38 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $98 Shares 22,122 Est. Cost $5.79 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $19.28 Unrealized +58.7%
S SENTINELONE INC 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $17.01 Unrealized -18.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $90 Shares 34,292 Est. Cost $2.79 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $84 Shares 1,786 Est. Cost $44.51 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $83 Shares 14,938 Est. Cost $5.75 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $81 Shares 17,386 Est. Cost $5.17 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $78 Shares 37,400 Est. Cost $3.55 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $65 Shares 10,139 Est. Cost $7.51 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 16,895 Est. Cost $3.33 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $51 Shares 1,395 Est. Cost $38.31 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $47 Shares 25,015 Est. Cost $2.27 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $34 Shares 25,786 Est. Cost $1.98 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $32 Shares 41,172 Est. Cost $0.86 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $23 Shares 13,125 Est. Cost $1.78 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $23 Shares 11,698 Est. Cost $2.47 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $18 Shares 11,987 Est. Cost $1.51 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $15 Shares 10,098 Est. Cost $1.13 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost — Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.28 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.08 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.44 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.32 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.03 Unrealized 0.0%

Increased Positions (347)

TSLA TESLA INC 14.8%
Value ($000) $1,834,958 (+4833.8%) Shares 4,936,000 (+5868.6%) Est. Cost $425.04 Unrealized +0.2%
PEN PENUMBRA INC 1.2%
Value ($000) $152,763 (+2159.0%) Shares 465,215 (+2038.9%) Est. Cost $336.60 Unrealized +0.9%
HYG ISHARES TR 2.0%
Value ($000) $243,897 (+48.9%) Shares 3,065,000 (+50.9%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $116,631 (+118.5%) Shares 560,000 (+142.2%) Est. Cost $223.74 Unrealized +1.4%
PPL PPL CORP 0.8%
Value ($000) $101,133 (+53.2%) Shares 2,647,453 (+40.5%) Est. Cost $34.07 Unrealized +6.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43,016 (+389.8%) Shares 226,876 (+491.3%) Est. Cost $223.81 Unrealized +0.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $39,878 (+589.8%) Shares 30,192 (+458.7%) Est. Cost $1275.91 Unrealized —
ETR ENTERGY CORP NEW 0.6%
Value ($000) $76,136 (+78.8%) Shares 677,611 (+47.1%) Est. Cost $87.80 Unrealized +10.9%
SMH VANECK ETF TRUST 0.3%
Value ($000) $33,504 (+3621.3%) Shares 87,500 (+3400.0%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $41,650 (+338.5%) Shares 317,743 (+285.7%) Est. Cost $119.80 Unrealized +0.6%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $44,931 (+250.5%) Shares 647,231 (+217.8%) Est. Cost $64.93 Unrealized +5.0%
SO SOUTHERN CO 0.7%
Value ($000) $80,590 (+60.2%) Shares 834,955 (+44.7%) Est. Cost $90.47 Unrealized -1.0%
AEE AMEREN CORP 0.7%
Value ($000) $91,408 (+49.3%) Shares 831,584 (+35.6%) Est. Cost $96.59 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $41,047 (+255.3%) Shares 89,040 (+336.5%) Est. Cost $522.78 Unrealized -0.3%
WIX WIX COM LTD 0.3%
Value ($000) $34,031 (+503.8%) Shares 377,831 (+596.4%) Est. Cost $87.59 Unrealized -7.0%
COO COOPER COS INC 0.3%
Value ($000) $40,984 (+215.7%) Shares 573,202 (+261.9%) Est. Cost $80.54 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $38,446 (+222.0%) Shares 1,401,100 (+238.2%) Est. Cost $21.73 Unrealized +30.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $26,950 (+5400.2%) Shares 676,290 (+5237.3%) Est. Cost $44.01 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $41,386 (+167.4%) Shares 1,507,151 (+180.6%) Est. Cost $21.73 Unrealized +30.0%
NFLX NETFLIX INC 0.3%
Value ($000) $33,634 (+280.6%) Shares 349,805 (+271.1%) Est. Cost $90.31 Unrealized -7.2%
LIVN LIVANOVA PLC 0.3%
Value ($000) $31,501 (+331.2%) Shares 495,618 (+317.4%) Est. Cost $61.28 Unrealized +6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $31,564 (+257.1%) Shares 809,945 (+358.3%) Est. Cost $56.50 Unrealized +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $38,869 (+118.4%) Shares 202,526 (+118.0%) Est. Cost $191.75 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $22,031 (+975.6%) Shares 259,125 (+1146.3%) Est. Cost $86.10 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $42,606 (+77.1%) Shares 188,496 (+52.8%) Est. Cost $213.33 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $20,862 (+737.0%) Shares 29,686 (+339.0%) Est. Cost $376.41 Unrealized +24.1%
UDR UDR INC 0.2%
Value ($000) $21,539 (+418.4%) Shares 637,631 (+462.9%) Est. Cost $37.07 Unrealized -1.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $18,092 (+1675.3%) Shares 211,086 (+1533.4%) Est. Cost $76.10 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $35,962 (+83.0%) Shares 176,395 (+83.4%) Est. Cost $193.48 Unrealized +4.7%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $19,562 (+377.2%) Shares 1,148,014 (+380.8%) Est. Cost $17.44 Unrealized -0.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $16,420 (+1067.5%) Shares 48,387 (+770.1%) Est. Cost $312.46 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $29,132 (+103.9%) Shares 169,936 (+85.7%) Est. Cost $157.78 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $31,372 (+88.6%) Shares 98,612 (+60.8%) Est. Cost $267.12 Unrealized +18.4%
VVV VALVOLINE INC 0.2%
Value ($000) $20,627 (+234.1%) Shares 612,434 (+188.3%) Est. Cost $36.27 Unrealized -4.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $17,452 (+419.1%) Shares 657,815 (+231.1%) Est. Cost $18.09 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,622 (+392.0%) Shares 36,341 (+489.2%) Est. Cost $531.58 Unrealized -6.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $33,325 (+72.3%) Shares 90,000 (+125.0%) Est. Cost $503.45 Unrealized -13.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $15,374 (+863.5%) Shares 219,502 (+918.3%) Est. Cost $83.58 Unrealized +2.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $13,890 (+1574.4%) Shares 210,101 (+1023.5%) Est. Cost $50.96 Unrealized +1.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $13,950 (+968.8%) Shares 549,852 (+814.6%) Est. Cost $25.17 Unrealized +2.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,944 (+382.8%) Shares 126,186 (+416.4%) Est. Cost $133.81 Unrealized +9.4%
XEL XCEL ENERGY INC 0.6%
Value ($000) $78,972 (+19.0%) Shares 994,110 (+10.7%) Est. Cost $75.08 Unrealized +2.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $13,550 (+939.8%) Shares 392,180 (+680.7%) Est. Cost $33.21 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $20,050 (-37.9%) Shares 81,912 (+6.5%) Est. Cost $332.56 Unrealized +13.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,298 (+3545.6%) Shares 362,241 (+4285.5%) Est. Cost $49.13 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $13,854 (+631.8%) Shares 148,453 (+557.5%) Est. Cost $94.58 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $25,719 (+84.7%) Shares 234,854 (+107.5%) Est. Cost $118.10 Unrealized +8.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $25,059 (+87.5%) Shares 336,363 (+104.6%) Est. Cost $67.99 Unrealized +21.0%
TWLO TWILIO INC 0.2%
Value ($000) $22,177 (+110.3%) Shares 176,258 (+137.8%) Est. Cost $117.36 Unrealized +3.8%
DXCM DEXCOM INC 0.2%
Value ($000) $19,912 (+123.8%) Shares 317,067 (+136.5%) Est. Cost $69.82 Unrealized +1.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $19,960 (+119.5%) Shares 79,608 (+61.6%) Est. Cost $178.08 Unrealized +13.3%
ATI ATI INC 0.1%
Value ($000) $12,831 (+534.1%) Shares 88,212 (+400.2%) Est. Cost $124.81 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,743 (+56.9%) Shares 87,021 (+18.0%) Est. Cost $252.77 Unrealized +29.2%
ORCL ORACLE CORP 0.2%
Value ($000) $22,939 (+85.1%) Shares 155,934 (+145.3%) Est. Cost $204.09 Unrealized -16.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,052 (+157.0%) Shares 227,084 (+170.7%) Est. Cost $69.62 Unrealized +17.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $17,234 (+152.7%) Shares 26,500 (+165.0%) Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $33,798 (+44.5%) Shares 178,779 (+30.0%) Est. Cost $154.26 Unrealized +9.6%
PSX PHILLIPS 66 0.2%
Value ($000) $18,603 (+126.7%) Shares 102,115 (+60.6%) Est. Cost $138.96 Unrealized +5.9%
INSM INSMED INC 0.2%
Value ($000) $24,223 (+73.8%) Shares 148,133 (+85.0%) Est. Cost $171.71 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,298 (+502.8%) Shares 14,537 (+526.3%) Est. Cost $913.56 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $20,228 (+94.5%) Shares 329,713 (+163.2%) Est. Cost $75.87 Unrealized +1.2%
SR SPIRE INC 0.3%
Value ($000) $34,049 (+40.4%) Shares 376,062 (+28.2%) Est. Cost $40.40 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $12,382 (+324.4%) Shares 154,018 (+355.5%) Est. Cost $86.90 Unrealized +1.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $13,706 (+206.0%) Shares 183,578 (+108.3%) Est. Cost $65.73 Unrealized —
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $12,767 (+246.6%) Shares 317,351 (+336.3%) Est. Cost $42.81 Unrealized +5.1%
NTNX NUTANIX INC 0.1%
Value ($000) $9,196 (+3145.2%) Shares 241,930 (+4313.2%) Est. Cost $44.06 Unrealized -0.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $9,628 (+1213.0%) Shares 170,220 (+1781.1%) Est. Cost $73.08 Unrealized -1.8%
JBS JBS N.V. 0.1%
Value ($000) $10,135 (+707.9%) Shares 564,297 (+548.7%) Est. Cost $15.20 Unrealized +1.3%
POST POST HLDGS INC 0.2%
Value ($000) $20,360 (+75.7%) Shares 205,943 (+76.0%) Est. Cost $106.40 Unrealized -3.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $9,278 (+772.0%) Shares 315,475 (+789.8%) Est. Cost $33.18 Unrealized +2.2%
MS MORGAN STANLEY 0.2%
Value ($000) $19,544 (+69.4%) Shares 118,759 (+82.7%) Est. Cost $147.54 Unrealized +21.8%
CSX CSX CORP 0.2%
Value ($000) $26,745 (+42.0%) Shares 651,520 (+25.4%) Est. Cost $34.15 Unrealized +12.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13,613 (+135.1%) Shares 7,112 (+164.0%) Est. Cost $2058.26 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $45,184 (+20.4%) Shares 629,657 (+9.1%) Est. Cost $66.90 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,105 (+507.5%) Shares 79,881 (+625.2%) Est. Cost $132.80 Unrealized +1.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $15,488 (+90.5%) Shares 440,990 (+107.1%) Est. Cost $40.65 Unrealized -11.1%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $17,815 (+69.1%) Shares 1,645,000 (+77.8%) Est. Cost $11.26 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,735 (+461.6%) Shares 96,600 (+458.5%) Est. Cost $92.18 Unrealized -0.6%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $8,820 (+353.6%) Shares 63,764 (+439.2%) Est. Cost $167.21 Unrealized -1.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $13,304 (+101.1%) Shares 173,030 (+92.7%) Est. Cost $63.88 Unrealized +29.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $7,246 (+1082.9%) Shares 96,761 (+1069.3%) Est. Cost $73.17 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,943 (+59.1%) Shares 147,519 (+20.9%) Est. Cost $84.58 Unrealized +13.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,901 (+107.5%) Shares 44,615 (+114.1%) Est. Cost $294.45 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $11,309 (+116.6%) Shares 167,365 (+180.3%) Est. Cost $81.88 Unrealized -2.3%
POOL POOL CORP 0.1%
Value ($000) $11,068 (+120.5%) Shares 54,701 (+149.3%) Est. Cost $254.85 Unrealized -1.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $8,548 (+221.4%) Shares 84,294 (+239.4%) Est. Cost $101.70 Unrealized +1.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,948 (+544.1%) Shares 177,615 (+636.8%) Est. Cost $46.29 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,447 (+39.8%) Shares 29,971 (+16.9%) Est. Cost $592.51 Unrealized +13.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $21,470 (+37.2%) Shares 367,195 (+32.8%) Est. Cost $57.08 Unrealized —
KBR KBR INC 0.0%
Value ($000) $6,171 (+1567.2%) Shares 167,412 (+1718.3%) Est. Cost $43.26 Unrealized -1.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $27,089 (-17.6%) Shares 73,181 (+7.6%) Est. Cost $503.45 Unrealized -13.7%
ALMS ALUMIS INC 0.0%
Value ($000) $5,865 (+5267.1%) Shares 266,243 (+2277.8%) Est. Cost $23.48 Unrealized +3.6%
KMPR KEMPER CORP 0.1%
Value ($000) $7,828 (+275.8%) Shares 256,147 (+398.5%) Est. Cost $40.51 Unrealized -10.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $10,301 (+123.9%) Shares 74,141 (+125.3%) Est. Cost $135.29 Unrealized +10.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $11,631 (+95.5%) Shares 228,959 (+134.3%) Est. Cost $74.86 Unrealized -6.6%
WELL WELLTOWER INC 0.1%
Value ($000) $13,090 (+76.2%) Shares 66,207 (+65.4%) Est. Cost $186.66 Unrealized +0.2%
OGS ONE GAS INC 0.2%
Value ($000) $21,938 (+34.7%) Shares 254,712 (+20.8%) Est. Cost $78.78 Unrealized +2.5%
APTV APTIV PLC 0.2%
Value ($000) $19,053 (+41.9%) Shares 274,382 (+55.5%) Est. Cost $74.55 Unrealized +8.6%
NCNO NCINO INC 0.1%
Value ($000) $8,687 (-39.3%) Shares 579,927 (+3.9%) Est. Cost $27.92 Unrealized -25.7%
ENS ENERSYS 0.1%
Value ($000) $8,082 (+221.0%) Shares 46,524 (+171.2%) Est. Cost $141.36 Unrealized +21.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $7,408 (+292.8%) Shares 136,898 (+170.1%) Est. Cost $40.13 Unrealized +3.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $21,178 (+34.2%) Shares 204,103 (+8.2%) Est. Cost $31.44 Unrealized +206.6%
QURE UNIQURE NV 0.1%
Value ($000) $7,136 (+304.2%) Shares 436,467 (+491.6%) Est. Cost $26.09 Unrealized -9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $9,681 (+118.9%) Shares 103,131 (+235.6%) Est. Cost $128.67 Unrealized +2.1%
LAZ LAZARD INC 0.1%
Value ($000) $11,213 (+84.7%) Shares 263,959 (+111.2%) Est. Cost $51.33 Unrealized +2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $6,246 (+463.1%) Shares 37,900 (+553.0%) Est. Cost $185.88 Unrealized +3.7%
ARMK ARAMARK 0.2%
Value ($000) $19,918 (+34.7%) Shares 491,322 (+22.5%) Est. Cost $39.00 Unrealized +0.2%
AS AMER SPORTS INC 0.0%
Value ($000) $6,025 (+489.4%) Shares 183,014 (+568.7%) Est. Cost $37.61 Unrealized +1.5%
GRMN GARMIN LTD 0.1%
Value ($000) $6,460 (+319.2%) Shares 27,842 (+266.5%) Est. Cost $215.11 Unrealized -0.3%
KO COCA COLA CO 0.1%
Value ($000) $12,288 (+65.2%) Shares 161,582 (+51.9%) Est. Cost $71.23 Unrealized +5.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $51,700 (+10.1%) Shares 179,787 (+19.8%) Est. Cost $197.10 Unrealized +64.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,835 (+418.2%) Shares 130,124 (+437.2%) Est. Cost $47.69 Unrealized +1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,764 (+439.6%) Shares 13,612 (+465.0%) Est. Cost $477.49 Unrealized -0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $8,963 (+104.8%) Shares 164,064 (+94.2%) Est. Cost $43.11 Unrealized +35.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $10,699 (+74.5%) Shares 163,837 (+111.8%) Est. Cost $75.99 Unrealized +3.2%
ONON ON HLDG AG 0.1%
Value ($000) $11,661 (+61.0%) Shares 342,776 (+119.9%) Est. Cost $46.84 Unrealized -1.1%
XPEV XPENG INC 0.1%
Value ($000) $6,464 (+213.1%) Shares 377,765 (+271.1%) Est. Cost $17.96 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,137 (+591.2%) Shares 478,264 (+886.6%) Est. Cost $14.34 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,466 (+86.6%) Shares 366,055 (+85.8%) Est. Cost $26.41 Unrealized +3.7%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $7,331 (+142.8%) Shares 244,365 (+113.4%) Est. Cost $27.49 Unrealized +5.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $12,652 (+50.8%) Shares 356,582 (+94.4%) Est. Cost $48.00 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,924 (+254.8%) Shares 20,877 (+143.0%) Est. Cost $209.87 Unrealized -0.0%
BRZE BRAZE INC 0.0%
Value ($000) $5,331 (+363.9%) Shares 225,804 (+573.7%) Est. Cost $23.45 Unrealized -3.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $17,647 (+30.4%) Shares 389,550 (+44.0%) Est. Cost $54.65 Unrealized -3.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,948 (+222.8%) Shares 108,639 (+197.6%) Est. Cost $60.26 Unrealized -0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,828 (+513.6%) Shares 1,125,483 (+781.1%) Est. Cost $5.66 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,397 (+92.8%) Shares 186,465 (+69.0%) Est. Cost $33.35 Unrealized +48.5%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $8,123 (+91.0%) Shares 750,000 (+150.0%) Est. Cost $28.60 Unrealized -39.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $59,096 (-5.9%) Shares 766,679 (+6.7%) Est. Cost $92.65 Unrealized -3.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3,671 (+3901.4%) Shares 431,833 (+3477.7%) Est. Cost $10.25 Unrealized -0.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $6,462 (+124.0%) Shares 330,390 (+256.4%) Est. Cost $29.47 Unrealized +4.6%
EZPW EZCORP INC 0.0%
Value ($000) $4,526 (+372.1%) Shares 178,313 (+261.2%) Est. Cost $19.63 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,996 (+79.7%) Shares 29,550 (+119.3%) Est. Cost $312.89 Unrealized -1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $5,696 (+163.9%) Shares 434,112 (+89.4%) Est. Cost $10.63 Unrealized +5.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,765 (+1491.5%) Shares 652,503 (+1011.6%) Est. Cost $4.73 Unrealized +3.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $9,839 (-26.3%) Shares 256,885 (+4.9%) Est. Cost $51.46 Unrealized -8.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,645 (+304.9%) Shares 81,826 (+270.3%) Est. Cost $56.13 Unrealized +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,729 (+1332.4%) Shares 247,796 (+1776.0%) Est. Cost $16.11 Unrealized +1.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $9,405 (+57.1%) Shares 125,503 (+16.3%) Est. Cost $50.40 Unrealized +21.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $7,720 (+78.3%) Shares 456,372 (+148.1%) Est. Cost $25.07 Unrealized -13.0%
CLS CELESTICA INC 0.0%
Value ($000) $5,538 (+144.9%) Shares 19,660 (+157.0%) Est. Cost $262.30 Unrealized +14.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,569 (+1001.4%) Shares 177,274 (+783.7%) Est. Cost $15.24 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,476 (+24.0%) Shares 229,561 (+80.9%) Est. Cost $103.56 Unrealized +8.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,392 (+254.0%) Shares 87,065 (+129.9%) Est. Cost $27.03 Unrealized +27.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $8,929 (+54.5%) Shares 50,885 (+3.4%) Est. Cost $57.03 Unrealized +125.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,538 (+18.9%) Shares 311,363 (+80.6%) Est. Cost $87.97 Unrealized -2.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $8,214 (+58.8%) Shares 278,923 (+61.1%) Est. Cost $31.83 Unrealized +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,793 (+109.6%) Shares 235,968 (+104.6%) Est. Cost $24.27 Unrealized —
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $7,088 (+72.4%) Shares 253,425 (+37.6%) Est. Cost $22.40 Unrealized +6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,138 (+1773.6%) Shares 136,180 (+1532.9%) Est. Cost $23.07 Unrealized -0.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,870 (+152.8%) Shares 130,153 (+140.3%) Est. Cost $36.65 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $4,367 (+187.0%) Shares 44,539 (+47.5%) Est. Cost $58.18 Unrealized +16.3%
UI UBIQUITI INC 0.0%
Value ($000) $4,387 (+180.2%) Shares 5,551 (+96.2%) Est. Cost $563.55 Unrealized +9.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,866 (+137.4%) Shares 64,484 (+94.2%) Est. Cost $61.79 Unrealized +10.2%
OLN OLIN CORP 0.1%
Value ($000) $7,359 (+61.7%) Shares 247,536 (+13.3%) Est. Cost $21.73 Unrealized +8.8%
G GENPACT LIMITED 0.0%
Value ($000) $4,493 (+162.0%) Shares 120,618 (+229.1%) Est. Cost $42.79 Unrealized -0.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,116 (+200.7%) Shares 182,369 (+243.4%) Est. Cost $23.50 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,890 (+215.7%) Shares 36,437 (+232.3%) Est. Cost $112.88 Unrealized +2.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $3,136 (+540.8%) Shares 61,984 (+328.6%) Est. Cost $39.41 Unrealized +4.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,304 (+99.0%) Shares 16,614 (+133.6%) Est. Cost $372.34 Unrealized -1.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,944 (+814.1%) Shares 768,627 (+792.6%) Est. Cost $3.92 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,927 (+628.3%) Shares 123,920 (+636.7%) Est. Cost $25.42 Unrealized +3.7%
ADBE ADOBE INC 0.1%
Value ($000) $6,777 (+58.9%) Shares 27,878 (+128.8%) Est. Cost $311.82 Unrealized -7.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,747 (+834.3%) Shares 25,700 (+1185.0%) Est. Cost $135.81 Unrealized -1.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $11,859 (+26.0%) Shares 82,574 (+52.8%) Est. Cost $177.16 Unrealized -0.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,170 (+88.3%) Shares 1,219,293 (+256.2%) Est. Cost $7.79 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7,894 (+43.4%) Shares 497,081 (+136.4%) Est. Cost $25.22 Unrealized -7.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,540 (+205.2%) Shares 244,838 (+200.5%) Est. Cost $11.91 Unrealized +20.1%
ESTC ELASTIC N V 0.1%
Value ($000) $11,730 (-16.9%) Shares 234,651 (+25.5%) Est. Cost $79.68 Unrealized -16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,237 (+276.7%) Shares 52,062 (+53.4%) Est. Cost $33.67 Unrealized +39.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,412 (-15.0%) Shares 124,138 (+19.9%) Est. Cost $167.01 Unrealized -22.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,191 (+130.6%) Shares 74,247 (+104.1%) Est. Cost $53.50 Unrealized +7.2%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $6,838 (+52.9%) Shares 119,365 (+81.4%) Est. Cost $72.08 Unrealized -4.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,641 (+28.3%) Shares 45,618 (+22.5%) Est. Cost $240.36 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,267 (+250.2%) Shares 128,102 (+230.8%) Est. Cost $27.53 Unrealized +1.2%
WULF TERAWULF INC 0.0%
Value ($000) $4,627 (+101.6%) Shares 320,684 (+60.5%) Est. Cost $10.26 Unrealized +42.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,960 (+335.7%) Shares 464,002 (+611.6%) Est. Cost $9.88 Unrealized -6.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,518 (+667.2%) Shares 52,303 (+557.2%) Est. Cost $40.38 Unrealized +6.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,737 (+396.9%) Shares 66,652 (+414.0%) Est. Cost $41.51 Unrealized +2.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,706 (+400.4%) Shares 3,187 (+240.5%) Est. Cost $634.66 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,721 (+47.4%) Shares 26,814 (+61.8%) Est. Cost $265.22 Unrealized -5.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,465 (+652.2%) Shares 54,102 (+433.5%) Est. Cost $32.41 Unrealized +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,138 (+104.6%) Shares 80,551 (+89.5%) Est. Cost $46.25 Unrealized +4.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,462 (+549.3%) Shares 473,503 (+714.1%) Est. Cost $5.45 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $4,947 (+70.7%) Shares 122,093 (+61.2%) Est. Cost $39.19 Unrealized +9.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,915 (+108.8%) Shares 32,094 (+62.8%) Est. Cost $101.78 Unrealized +13.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,380 (+530.0%) Shares 421 (+395.3%) Est. Cost $4744.87 Unrealized +4.2%
DOLE DOLE PLC 0.0%
Value ($000) $3,471 (+127.0%) Shares 242,890 (+138.1%) Est. Cost $14.79 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,471 (+125.8%) Shares 92,531 (+145.6%) Est. Cost $38.69 Unrealized +1.6%
BCE BCE INC 0.0%
Value ($000) $3,348 (+132.0%) Shares 132,666 (+118.9%) Est. Cost $23.24 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,948 (+178.5%) Shares 30,473 (+205.6%) Est. Cost $107.44 Unrealized -4.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,324 (+415.1%) Shares 284,809 (+466.8%) Est. Cost $10.79 Unrealized -14.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,153 (+541.6%) Shares 952,755 (+459.2%) Est. Cost $2.00 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,919 (+161.0%) Shares 40,278 (+176.1%) Est. Cost $77.38 Unrealized +4.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,880 (+165.7%) Shares 39,587 (+194.9%) Est. Cost $87.52 Unrealized +1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,998 (+56.0%) Shares 189,605 (+57.0%) Est. Cost $27.05 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,504 (+24.8%) Shares 52,336 (+71.4%) Est. Cost $214.98 Unrealized -8.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,664 (+84.8%) Shares 82,289 (+41.5%) Est. Cost $41.38 Unrealized -3.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,791 (+151.0%) Shares 356,009 (+267.0%) Est. Cost $11.56 Unrealized -4.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,852 (+140.3%) Shares 41,696 (+125.2%) Est. Cost $68.91 Unrealized +1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,828 (+39.4%) Shares 202,364 (+26.9%) Est. Cost $26.77 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,015 (+446.8%) Shares 8,125 (+442.8%) Est. Cost $202.35 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $2,842 (+132.8%) Shares 15,979 (+70.3%) Est. Cost $144.00 Unrealized +0.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,868 (+632.1%) Shares 229,728 (+835.6%) Est. Cost $8.55 Unrealized +0.7%
BKE BUCKLE INC 0.0%
Value ($000) $2,378 (+207.3%) Shares 47,229 (+225.9%) Est. Cost $51.36 Unrealized +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,453 (+185.5%) Shares 208,568 (+252.8%) Est. Cost $13.15 Unrealized -2.8%
COR CENCORA INC 0.1%
Value ($000) $18,071 (+9.6%) Shares 57,525 (+17.8%) Est. Cost $342.51 Unrealized +3.1%
COHU COHU INC 0.0%
Value ($000) $4,354 (+57.0%) Shares 142,193 (+19.3%) Est. Cost $23.95 Unrealized +22.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,650 (+146.3%) Shares 65,831 (+118.0%) Est. Cost $37.21 Unrealized +4.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,204 (+91.9%) Shares 191,722 (+187.2%) Est. Cost $25.83 Unrealized +6.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,154 (+242.8%) Shares 136,673 (+139.7%) Est. Cost $10.69 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,860 (+441.3%) Shares 6,356 (+350.5%) Est. Cost $284.03 Unrealized +6.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,454 (+153.1%) Shares 60,906 (+119.2%) Est. Cost $38.83 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,358 (+164.9%) Shares 186,145 (+71.0%) Est. Cost $11.20 Unrealized -3.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,270 (+77.6%) Shares 259,916 (+22.6%) Est. Cost $9.09 Unrealized +5.3%
QNST QUINSTREET INC 0.0%
Value ($000) $2,039 (+231.0%) Shares 169,786 (+296.1%) Est. Cost $15.09 Unrealized -13.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,787 (+60.1%) Shares 250,300 (+25.1%) Est. Cost $19.05 Unrealized +5.8%
USB US BANCORP DEL 0.1%
Value ($000) $13,501 (+11.7%) Shares 259,594 (+14.6%) Est. Cost $47.37 Unrealized +19.6%
LII LENNOX INTL INC 0.1%
Value ($000) $9,244 (+17.7%) Shares 19,917 (+23.2%) Est. Cost $570.83 Unrealized -7.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,889 (-19.1%) Shares 644,990 (+32.4%) Est. Cost $15.17 Unrealized -9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,045 (+16.0%) Shares 35,000 (+16.7%) Est. Cost $281.52 Unrealized +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,665 (+107.2%) Shares 48,531 (+74.0%) Est. Cost $47.62 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,747 (+321.2%) Shares 8,911 (+295.3%) Est. Cost $201.01 Unrealized +3.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,516 (+97.3%) Shares 390,725 (+150.2%) Est. Cost $7.27 Unrealized +13.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,471 (+535.5%) Shares 52,115 (+555.1%) Est. Cost $28.54 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,146 (+20.7%) Shares 53,897 (+35.4%) Est. Cost $137.59 Unrealized +13.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $823 (-59.8%) Shares 91,431 (+21.3%) Est. Cost $24.68 Unrealized -4.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,957 (+43.8%) Shares 26,356 (+116.9%) Est. Cost $214.15 Unrealized -8.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,311 (+106.9%) Shares 203,449 (+225.6%) Est. Cost $16.09 Unrealized -7.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,710 (+76.0%) Shares 81,318 (+102.8%) Est. Cost $38.55 Unrealized -1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,554 (+304.4%) Shares 164,981 (+371.8%) Est. Cost $7.43 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,218 (+57.0%) Shares 48,537 (+53.8%) Est. Cost $69.04 Unrealized -1.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,563 (+254.0%) Shares 39,604 (+101.1%) Est. Cost $24.04 Unrealized +12.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,160 (+1742.9%) Shares 250,042 (+2068.6%) Est. Cost $6.11 Unrealized -0.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,600 (+68.1%) Shares 61,064 (+63.9%) Est. Cost $44.21 Unrealized +0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,449 (+75.5%) Shares 103,156 (+81.2%) Est. Cost $19.45 Unrealized +76.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,179 (+92.9%) Shares 28,188 (+95.7%) Est. Cost $84.35 Unrealized -5.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,272 (+464.9%) Shares 37,924 (+513.3%) Est. Cost $39.10 Unrealized -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,283 (+81.2%) Shares 242,399 (+138.9%) Est. Cost $12.44 Unrealized -4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,689 (+151.7%) Shares 62,681 (+148.3%) Est. Cost $28.93 Unrealized -1.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,555 (+40.1%) Shares 230,544 (+39.4%) Est. Cost $12.35 Unrealized +24.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,984 (+102.6%) Shares 109,992 (+101.6%) Est. Cost $18.03 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,730 (+11.5%) Shares 80,057 (+46.1%) Est. Cost $164.61 Unrealized -16.2%
ABVX ABIVAX SA 0.0%
Value ($000) $5,870 (+20.2%) Shares 52,700 (+45.6%) Est. Cost $134.85 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,648 (+134.4%) Shares 35,331 (+99.1%) Est. Cost $45.51 Unrealized +2.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,348 (+218.6%) Shares 134,529 (+528.2%) Est. Cost $17.09 Unrealized -8.2%
ALV AUTOLIV INC 0.2%
Value ($000) $24,274 (+3.7%) Shares 230,833 (+17.1%) Est. Cost $112.16 Unrealized +11.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,519 (+23.8%) Shares 476,668 (+42.4%) Est. Cost $10.78 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $948 (+777.9%) Shares 229,563 (+771.5%) Est. Cost $4.57 Unrealized -2.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $3,344 (+33.1%) Shares 363,840 (+88.7%) Est. Cost $12.83 Unrealized -4.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,365 (+54.0%) Shares 13,891 (+22.7%) Est. Cost $145.30 Unrealized +25.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,040 (+356.6%) Shares 70,120 (+335.3%) Est. Cost $14.67 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,620 (+94.5%) Shares 42,605 (+81.1%) Est. Cost $38.10 Unrealized +9.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,683 (-22.6%) Shares 95,104 (+2.5%) Est. Cost $37.15 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,739 (+78.9%) Shares 84,558 (+106.2%) Est. Cost $22.87 Unrealized -0.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,188 (+17.2%) Shares 80,789 (+27.3%) Est. Cost $56.75 Unrealized +39.7%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $12,699 (-5.6%) Shares 1,501,099 (+25.9%) Est. Cost $12.59 Unrealized -6.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,432 (+110.1%) Shares 465,079 (+262.9%) Est. Cost $4.92 Unrealized -1.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $7,197 (+11.0%) Shares 61,171 (+1.5%) Est. Cost $107.38 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,154 (+20.6%) Shares 39,600 (+16.8%) Est. Cost $71.93 Unrealized +42.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,223 (+136.3%) Shares 50,108 (+67.5%) Est. Cost $19.37 Unrealized -8.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,958 (+56.2%) Shares 85,000 (+36.0%) Est. Cost $23.07 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,450 (+18.2%) Shares 252,545 (+63.7%) Est. Cost $23.02 Unrealized -0.7%
GRPN GROUPON INC 0.1%
Value ($000) $6,676 (+11.4%) Shares 560,986 (+64.9%) Est. Cost $17.15 Unrealized -15.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $888 (+307.7%) Shares 98,155 (+281.1%) Est. Cost $7.27 Unrealized +4.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,961 (-6.2%) Shares 138,690 (+3.6%) Est. Cost $78.65 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,605 (+16.0%) Shares 11,526 (+16.8%) Est. Cost $412.96 Unrealized +8.6%
THO THOR INDS INC 0.0%
Value ($000) $2,719 (+29.8%) Shares 34,032 (+66.8%) Est. Cost $107.20 Unrealized +5.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,754 (+51.0%) Shares 30,565 (+50.1%) Est. Cost $60.54 Unrealized -1.7%
SNAP SNAP INC 0.0%
Value ($000) $3,069 (-16.1%) Shares 667,245 (+47.2%) Est. Cost $7.77 Unrealized -15.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $800 (+274.8%) Shares 20,771 (+232.8%) Est. Cost $44.66 Unrealized -13.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,322 (-19.8%) Shares 204,258 (+11.0%) Est. Cost $16.67 Unrealized -12.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,822 (+43.3%) Shares 297,724 (+92.5%) Est. Cost $7.27 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $789 (+199.2%) Shares 48,262 (+214.2%) Est. Cost $18.90 Unrealized +4.3%
EBF ENNIS INC 0.0%
Value ($000) $826 (+171.1%) Shares 38,557 (+128.0%) Est. Cost $18.75 Unrealized +4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $910 (+122.7%) Shares 25,191 (+75.1%) Est. Cost $27.23 Unrealized +30.8%
KSS KOHLS CORP 0.0%
Value ($000) $904 (+123.5%) Shares 70,063 (+253.7%) Est. Cost $18.78 Unrealized +0.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $2,678 (-15.4%) Shares 315,466 (+74.7%) Est. Cost $19.57 Unrealized -28.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,611 (-8.0%) Shares 664,054 (+44.7%) Est. Cost $12.70 Unrealized +1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $821 (+143.9%) Shares 123,620 (+78.1%) Est. Cost $5.64 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,299 (-12.2%) Shares 145,909 (+17.2%) Est. Cost $23.46 Unrealized +19.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $526 (+479.6%) Shares 76,186 (+298.2%) Est. Cost $5.37 Unrealized -13.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,263 (+52.4%) Shares 70,240 (+98.5%) Est. Cost $20.39 Unrealized +2.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,661 (+18.8%) Shares 251,012 (+32.9%) Est. Cost $8.82 Unrealized +42.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,325 (+7.1%) Shares 78,945 (+5.9%) Est. Cost $80.33 Unrealized +12.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $731 (+131.5%) Shares 63,717 (+135.9%) Est. Cost $13.25 Unrealized -5.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,073 (+59.6%) Shares 29,422 (+64.8%) Est. Cost $37.41 Unrealized +4.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $555 (+256.0%) Shares 71,461 (+322.5%) Est. Cost $8.78 Unrealized -1.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $7,452 (-4.7%) Shares 100,810 (+61.4%) Est. Cost $110.48 Unrealized +13.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,017 (+48.8%) Shares 365,878 (+111.4%) Est. Cost $4.12 Unrealized -14.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,279 (+17.0%) Shares 62,625 (+31.0%) Est. Cost $42.61 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,981 (-4.5%) Shares 129,571 (+15.4%) Est. Cost $54.02 Unrealized +8.1%
BCO BRINKS CO 0.0%
Value ($000) $972 (+48.5%) Shares 9,383 (+67.3%) Est. Cost $103.07 Unrealized +22.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,150 (+37.3%) Shares 127,500 (+104.0%) Est. Cost $15.54 Unrealized -26.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $548 (-35.3%) Shares 57,671 (+2.9%) Est. Cost $13.65 Unrealized +2.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,473 (+25.0%) Shares 8,561 (+23.1%) Est. Cost $141.76 Unrealized +20.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $336 (+711.7%) Shares 120,866 (+720.4%) Est. Cost $2.80 Unrealized -2.1%
RXST RXSIGHT INC 0.0%
Value ($000) $657 (-30.7%) Shares 106,638 (+17.3%) Est. Cost $9.09 Unrealized -0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,456 (+13.3%) Shares 67,346 (+18.8%) Est. Cost $40.32 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,404 (+24.4%) Shares 26,225 (+47.3%) Est. Cost $66.41 Unrealized -9.7%
CTAS CINTAS CORP 0.2%
Value ($000) $25,467 (+1.0%) Shares 150,569 (+12.3%) Est. Cost $206.16 Unrealized -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,668 (+18.2%) Shares 50,948 (+39.8%) Est. Cost $37.01 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $514 (+96.0%) Shares 26,570 (+75.6%) Est. Cost $17.50 Unrealized +6.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $411 (+148.9%) Shares 22,163 (+117.6%) Est. Cost $15.35 Unrealized +20.9%
EHAB ENHABIT INC 0.0%
Value ($000) $481 (+104.7%) Shares 34,116 (+33.9%) Est. Cost $9.24 Unrealized +18.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $269 (+984.9%) Shares 88,226 (+739.4%) Est. Cost $3.63 Unrealized -15.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,333 (+21.1%) Shares 24,644 (+20.8%) Est. Cost $57.59 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,324 (+7.2%) Shares 92,167 (+9.2%) Est. Cost $36.70 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $991 (+25.1%) Shares 21,022 (+23.9%) Est. Cost $55.58 Unrealized -11.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $283 (-40.8%) Shares 167,604 (+81.4%) Est. Cost $5.06 Unrealized -2.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $866 (+27.5%) Shares 10,988 (+17.3%) Est. Cost $67.48 Unrealized +16.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $285 (+144.5%) Shares 34,575 (+121.6%) Est. Cost $7.46 Unrealized +6.3%
PROK PROKIDNEY CORP 0.0%
Value ($000) $455 (+57.7%) Shares 254,353 (+97.4%) Est. Cost $2.40 Unrealized -11.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $967 (+20.8%) Shares 115,444 (+107.6%) Est. Cost $12.02 Unrealized -3.5%
VSTM VERASTEM INC 0.0%
Value ($000) $975 (+20.4%) Shares 183,976 (+75.3%) Est. Cost $7.58 Unrealized -14.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $702 (+30.0%) Shares 163,687 (+171.4%) Est. Cost $5.73 Unrealized +8.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $527 (+42.3%) Shares 57,577 (+148.7%) Est. Cost $21.12 Unrealized -25.5%
CARS CARS COM INC 0.0%
Value ($000) $665 (-18.0%) Shares 81,915 (+23.2%) Est. Cost $11.88 Unrealized -2.9%
GOGO GOGO INC 0.0%
Value ($000) $1,711 (+8.5%) Shares 425,746 (+25.8%) Est. Cost $9.15 Unrealized -50.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $392 (+42.0%) Shares 19,121 (+66.4%) Est. Cost $34.93 Unrealized -14.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,285 (+9.8%) Shares 135,147 (+60.4%) Est. Cost $13.07 Unrealized -9.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $498 (+28.8%) Shares 142,746 (+26.2%) Est. Cost $4.30 Unrealized -14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,270 (-3.2%) Shares 88,125 (+24.3%) Est. Cost $50.10 Unrealized -8.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $150 (+248.0%) Shares 48,619 (+307.8%) Est. Cost $4.60 Unrealized +1.4%
FRMM ETHZILLA CORPORATION 0.0%
Value ($000) $276 (+48.0%) Shares 95,491 (+151.0%) Est. Cost $8.23 Unrealized -47.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,159 (-4.0%) Shares 61,515 (+7.8%) Est. Cost $36.05 Unrealized +18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,781 (-4.7%) Shares 121,931 (+10.9%) Est. Cost $16.77 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $263 (+49.0%) Shares 26,246 (+60.5%) Est. Cost $9.46 Unrealized +23.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,163 (+8.0%) Shares 76,689 (+42.8%) Est. Cost $20.27 Unrealized -11.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $211 (+67.2%) Shares 25,586 (+48.7%) Est. Cost $7.36 Unrealized +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $769 (+10.9%) Shares 142,359 (+26.7%) Est. Cost $6.92 Unrealized -2.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,169 (+6.0%) Shares 397,691 (+12.5%) Est. Cost $3.19 Unrealized +3.0%
CDZI CADIZ INC 0.0%
Value ($000) $690 (+9.4%) Shares 140,572 (+24.9%) Est. Cost $5.43 Unrealized +4.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $356 (+17.8%) Shares 13,747 (+24.0%) Est. Cost $19.88 Unrealized +49.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $623 (+9.1%) Shares 82,477 (+7.0%) Est. Cost $6.52 Unrealized +21.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $722 (+7.5%) Shares 21,492 (+1.3%) Est. Cost $31.98 Unrealized +8.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $374 (+15.5%) Shares 191,677 (+6.0%) Est. Cost $2.20 Unrealized +11.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $198 (+31.8%) Shares 46,705 (+26.2%) Est. Cost $5.05 Unrealized -7.3%
TLS TELOS CORP MD 0.0%
Value ($000) $305 (+17.3%) Shares 72,784 (+42.7%) Est. Cost $5.87 Unrealized -14.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,010 (+3.9%) Shares 8,452 (+3.7%) Est. Cost $117.02 Unrealized +5.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,303 (-2.8%) Shares 279,101 (+55.6%) Est. Cost $7.23 Unrealized -16.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,342 (-0.7%) Shares 8,335 (+6.5%) Est. Cost $755.09 Unrealized -11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,162 (-0.6%) Shares 29,993 (+11.8%) Est. Cost $216.25 Unrealized -11.0%
ACMR ACM RESH INC 0.0%
Value ($000) $126 (+27.7%) Shares 3,200 (+28.0%) Est. Cost — Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $269 (+8.5%) Shares 12,615 (+5.3%) Est. Cost $20.67 Unrealized +6.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $546 (-2.8%) Shares 31,254 (+9.2%) Est. Cost $26.57 Unrealized -20.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $293 (+4.1%) Shares 10,851 (+64.9%) Est. Cost $32.72 Unrealized +13.2%

Exited Positions (743)

QQQ INVESCO QQQ TR 7.9%
Value ($000) $975,302 Shares 1,588,000 Est. Cost $577.18 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $244,872 Shares 900,000 Est. Cost $225.58 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $177,959 Shares 295,000 Est. Cost — Unrealized —
WMT WALMART INC 1.3%
Value ($000) $158,110 Shares 1,419,173 Est. Cost $104.23 Unrealized +17.1%
META META PLATFORMS INC 1.0%
Value ($000) $122,063 Shares 185,000 Est. Cost $655.57 Unrealized 0.0%
IVV ISHARES TR 0.8%
Value ($000) $102,750 Shares 150,000 Est. Cost $684.94 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $102,741 Shares 150,000 Est. Cost $684.94 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $71,970 Shares 160,000 Est. Cost $425.04 Unrealized +0.2%
KWEB KRANESHARES TRUST 0.5%
Value ($000) $61,308 Shares 1,800,000 Est. Cost $34.05 Unrealized —
LIN LINDE PLC 0.4%
Value ($000) $50,776 Shares 119,084 Est. Cost $441.74 Unrealized +4.1%
NFLX NETFLIX INC 0.4%
Value ($000) $46,870 Shares 500,000 Est. Cost $90.31 Unrealized -7.2%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $45,574 Shares 703,200 Est. Cost — Unrealized —
BA BOEING CO 0.4%
Value ($000) $44,510 Shares 205,000 Est. Cost $205.66 Unrealized +16.0%
BALL BALL CORP 0.3%
Value ($000) $38,326 Shares 723,546 Est. Cost $53.93 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $36,360 Shares 1,500,000 Est. Cost $23.92 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.3%
Value ($000) $34,341 Shares 1,184,186 Est. Cost $25.43 Unrealized +31.6%
TSLA TESLA INC 0.3%
Value ($000) $33,736 Shares 75,000 Est. Cost $425.04 Unrealized +0.2%
SJM SMUCKER J M CO 0.3%
Value ($000) $32,251 Shares 329,731 Est. Cost $106.38 Unrealized -2.1%
EWZ ISHARES INC 0.3%
Value ($000) $31,770 Shares 1,000,000 Est. Cost $17.34 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $31,529 Shares 261,999 Est. Cost $115.49 Unrealized +20.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $27,048 Shares 266,329 Est. Cost $71.93 Unrealized +42.7%
SLB SLB LIMITED 0.2%
Value ($000) $26,451 Shares 689,185 Est. Cost $34.52 Unrealized +39.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25,470 Shares 252,200 Est. Cost — Unrealized —
BA BOEING CO 0.2%
Value ($000) $25,327 Shares 116,651 Est. Cost $205.66 Unrealized +16.0%
HUT HUT 8 CORP 0.2%
Value ($000) $25,278 Shares 550,000 Est. Cost $25.41 Unrealized +122.6%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $25,260 Shares 56,630 Est. Cost $483.15 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $24,925 Shares 536,031 Est. Cost $47.46 Unrealized -4.2%
EOG EOG RES INC 0.2%
Value ($000) $23,395 Shares 222,787 Est. Cost $124.22 Unrealized -9.7%
PEP PEPSICO INC 0.2%
Value ($000) $22,850 Shares 159,208 Est. Cost $140.43 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $22,128 Shares 104,412 Est. Cost $214.59 Unrealized +0.9%
ROL ROLLINS INC 0.2%
Value ($000) $22,087 Shares 367,999 Est. Cost $58.42 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $21,664 Shares 66,859 Est. Cost $334.11 Unrealized +6.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $20,411 Shares 63,076 Est. Cost $301.17 Unrealized +12.5%
CTVA CORTEVA INC 0.2%
Value ($000) $19,867 Shares 296,395 Est. Cost $64.54 Unrealized +12.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $19,742 Shares 49,194 Est. Cost $414.24 Unrealized -29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $19,194 Shares 94,461 Est. Cost $185.56 Unrealized +23.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $19,052 Shares 73,418 Est. Cost $277.29 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,409 Shares 215,187 Est. Cost $79.23 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,083 Shares 62,341 Est. Cost $280.61 Unrealized +2.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $17,675 Shares 82,888 Est. Cost $169.29 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $17,207 Shares 167,385 Est. Cost $122.30 Unrealized -6.4%
PTC PTC INC 0.1%
Value ($000) $17,145 Shares 98,415 Est. Cost $183.19 Unrealized -12.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $16,894 Shares 1,023,253 Est. Cost $16.88 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,690 Shares 90,160 Est. Cost $179.99 Unrealized +2.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $16,137 Shares 1,107,900 Est. Cost $14.22 Unrealized +24.5%
GTLS CHART INDS INC 0.1%
Value ($000) $16,019 Shares 77,674 Est. Cost $191.59 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $15,498 Shares 122,434 Est. Cost $126.58 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $15,279 Shares 380,726 Est. Cost $41.59 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,145 Shares 22,386 Est. Cost $681.02 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,134 Shares 447,083 Est. Cost $32.42 Unrealized +14.7%
SOXX ISHARES TR 0.1%
Value ($000) $15,116 Shares 50,000 Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.1%
Value ($000) $14,820 Shares 216,765 Est. Cost $65.33 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,679 Shares 215,523 Est. Cost $69.98 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,034 Shares 41,710 Est. Cost $302.52 Unrealized +11.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $13,955 Shares 274,272 Est. Cost $50.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,761 Shares 235,720 Est. Cost $69.14 Unrealized -27.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,629 Shares 148,255 Est. Cost $90.39 Unrealized —
IOT SAMSARA INC 0.1%
Value ($000) $13,590 Shares 383,365 Est. Cost $38.70 Unrealized -23.1%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $13,559 Shares 508,971 Est. Cost $34.67 Unrealized -31.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $13,118 Shares 223,061 Est. Cost $60.72 Unrealized +5.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,846 Shares 213,705 Est. Cost $54.16 Unrealized +22.5%
RVTY REVVITY INC 0.1%
Value ($000) $12,839 Shares 132,699 Est. Cost $95.99 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,670 Shares 109,139 Est. Cost $110.50 Unrealized +8.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $12,519 Shares 150,000 Est. Cost $31.44 Unrealized +206.6%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $12,517 Shares 328,785 Est. Cost $0.04 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $12,481 Shares 186,478 Est. Cost $72.50 Unrealized -7.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $12,343 Shares 290,832 Est. Cost $41.05 Unrealized -10.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $12,339 Shares 210,782 Est. Cost $54.55 Unrealized +11.6%
PINS PINTEREST INC 0.1%
Value ($000) $12,086 Shares 466,810 Est. Cost $29.82 Unrealized -25.5%
GDDY GODADDY INC 0.1%
Value ($000) $12,018 Shares 96,858 Est. Cost $129.40 Unrealized -22.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,887 Shares 104,486 Est. Cost $109.53 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,867 Shares 145,234 Est. Cost $90.05 Unrealized -12.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,534 Shares 104,516 Est. Cost $106.41 Unrealized -0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,514 Shares 37,672 Est. Cost $305.09 Unrealized +4.0%
CDE COEUR MNG INC 0.1%
Value ($000) $11,462 Shares 642,850 Est. Cost $14.80 Unrealized +50.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,416 Shares 154,391 Est. Cost $70.79 Unrealized +26.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,403 Shares 38,522 Est. Cost $304.73 Unrealized -16.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,374 Shares 104,860 Est. Cost $102.94 Unrealized -8.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $11,157 Shares 130,811 Est. Cost $85.29 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $11,102 Shares 57,356 Est. Cost $102.14 Unrealized +160.3%
AES AES CORP 0.1%
Value ($000) $10,949 Shares 763,518 Est. Cost $13.39 Unrealized +13.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $10,940 Shares 361,778 Est. Cost $21.92 Unrealized +39.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $10,910 Shares 37,845 Est. Cost $239.13 Unrealized +30.6%
GLOB GLOBANT S A 0.1%
Value ($000) $10,735 Shares 164,225 Est. Cost $63.57 Unrealized -5.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $10,728 Shares 148,731 Est. Cost $55.03 Unrealized +32.0%
NOVT NOVANTA INC 0.1%
Value ($000) $10,632 Shares 89,350 Est. Cost $117.20 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,628 Shares 30,085 Est. Cost $318.51 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,526 Shares 367,000 Est. Cost $26.56 Unrealized +25.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $10,522 Shares 111,700 Est. Cost $80.48 Unrealized +18.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $10,349 Shares 238,840 Est. Cost $45.13 Unrealized -1.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,265 Shares 242,788 Est. Cost $42.92 Unrealized +15.4%
ICUI ICU MED INC 0.1%
Value ($000) $9,986 Shares 69,993 Est. Cost $132.89 Unrealized +13.6%
ITT ITT INC 0.1%
Value ($000) $9,981 Shares 57,523 Est. Cost $175.26 Unrealized +8.7%
CXT CRANE NXT CO 0.1%
Value ($000) $9,885 Shares 210,004 Est. Cost $58.99 Unrealized -12.8%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $9,660 Shares 1,141,880 Est. Cost $7.14 Unrealized +16.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,624 Shares 503,628 Est. Cost $24.52 Unrealized -16.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,584 Shares 125,302 Est. Cost $58.41 Unrealized +27.5%
TOST TOAST INC 0.1%
Value ($000) $9,403 Shares 264,785 Est. Cost $36.05 Unrealized -14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,237 Shares 613,326 Est. Cost $16.44 Unrealized -14.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,168 Shares 29,939 Est. Cost $344.54 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $8,879 Shares 61,765 Est. Cost $108.93 Unrealized +33.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,864 Shares 127,721 Est. Cost $51.50 Unrealized +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,820 Shares 18,102 Est. Cost $336.31 Unrealized +42.9%
ICLR ICON PLC 0.1%
Value ($000) $8,757 Shares 48,055 Est. Cost $141.84 Unrealized +10.2%
UL UNILEVER PLC 0.1%
Value ($000) $8,720 Shares 133,331 Est. Cost $65.40 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $8,441 Shares 13,798 Est. Cost $606.37 Unrealized +19.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $8,303 Shares 42,495 Est. Cost $207.82 Unrealized +15.3%
BX BLACKSTONE INC 0.1%
Value ($000) $8,246 Shares 53,499 Est. Cost $151.46 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,176 Shares 39,342 Est. Cost $181.15 Unrealized +4.2%
CDW CDW CORP 0.1%
Value ($000) $8,044 Shares 59,060 Est. Cost $147.03 Unrealized -11.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,990 Shares 38,660 Est. Cost $219.84 Unrealized +2.4%
ATKR ATKORE INC 0.1%
Value ($000) $7,882 Shares 124,624 Est. Cost $64.69 Unrealized +5.2%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $7,813 Shares 91,317 Est. Cost $87.83 Unrealized +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $7,717 Shares 993,213 Est. Cost $8.23 Unrealized -1.9%
— SYNOVUS FINL CORP 0.1%
Value ($000) $7,602 Shares 151,897 Est. Cost $26.40 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,561 Shares 57,079 Est. Cost $146.41 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,534 Shares 187,411 Est. Cost $37.39 Unrealized +23.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,529 Shares 381,202 Est. Cost $17.97 Unrealized +19.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $7,518 Shares 268,988 Est. Cost $26.71 Unrealized +12.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $7,462 Shares 237,198 Est. Cost $33.16 Unrealized -10.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $7,443 Shares 594,986 Est. Cost $16.96 Unrealized -27.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,391 Shares 26,499 Est. Cost $281.58 Unrealized +9.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $7,374 Shares 66,750 Est. Cost $109.32 Unrealized +10.2%
VC VISTEON CORP 0.1%
Value ($000) $7,350 Shares 77,292 Est. Cost $106.42 Unrealized -8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,324 Shares 19,796 Est. Cost $320.40 Unrealized +11.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $7,298 Shares 112,600 Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,251 Shares 191,025 Est. Cost $44.33 Unrealized -29.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,162 Shares 25,281 Est. Cost $187.01 Unrealized +35.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,112 Shares 152,359 Est. Cost $45.79 Unrealized +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,025 Shares 158,432 Est. Cost $44.34 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,993 Shares 31,025 Est. Cost $181.84 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,948 Shares 68,800 Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,933 Shares 28,661 Est. Cost $300.77 Unrealized -1.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $6,932 Shares 46,142 Est. Cost $146.02 Unrealized +7.9%
CNX CNX RES CORP 0.1%
Value ($000) $6,925 Shares 188,344 Est. Cost $35.81 Unrealized +5.5%
TER TERADYNE INC 0.1%
Value ($000) $6,792 Shares 38,200 Est. Cost $102.14 Unrealized +160.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,739 Shares 61,999 Est. Cost $57.74 Unrealized +101.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,692 Shares 92,763 Est. Cost $73.83 Unrealized +12.9%
MAS MASCO CORP 0.1%
Value ($000) $6,669 Shares 105,087 Est. Cost $69.42 Unrealized +1.7%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $6,637 Shares 384,755 Est. Cost $12.26 Unrealized +20.5%
PHIN PHINIA INC 0.1%
Value ($000) $6,630 Shares 105,766 Est. Cost $51.33 Unrealized +39.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $6,623 Shares 41,844 Est. Cost $164.43 Unrealized -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $6,593 Shares 18,807 Est. Cost $336.70 Unrealized +4.4%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $6,535 Shares 90,600 Est. Cost $55.03 Unrealized +32.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,526 Shares 86,713 Est. Cost $70.74 Unrealized +1.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $6,525 Shares 48,584 Est. Cost $130.80 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,524 Shares 78,202 Est. Cost $76.31 Unrealized -0.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,521 Shares 67,139 Est. Cost $89.74 Unrealized +2.2%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $6,409 Shares 485,519 Est. Cost $14.49 Unrealized -14.6%
F FORD MTR CO 0.1%
Value ($000) $6,388 Shares 486,887 Est. Cost $12.83 Unrealized +7.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,335 Shares 51,126 Est. Cost $123.91 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $6,316 Shares 175,192 Est. Cost $37.71 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $6,204 Shares 283,431 Est. Cost $23.03 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value ($000) $6,131 Shares 309,044 Est. Cost $19.32 Unrealized +2.9%
CARG CARGURUS INC 0.0%
Value ($000) $5,898 Shares 153,790 Est. Cost $36.04 Unrealized -10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,853 Shares 100,000 Est. Cost $69.14 Unrealized -27.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,826 Shares 1,167,517 Est. Cost $5.00 Unrealized -10.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,824 Shares 131,860 Est. Cost $38.18 Unrealized +24.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,792 Shares 185,536 Est. Cost $30.87 Unrealized +10.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,781 Shares 33,184 Est. Cost $171.13 Unrealized +10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,760 Shares 42,144 Est. Cost $133.59 Unrealized -3.4%
AYI ACUITY INC 0.0%
Value ($000) $5,760 Shares 15,997 Est. Cost $339.53 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,740 Shares 18,231 Est. Cost $234.23 Unrealized +49.1%
BOX BOX INC 0.0%
Value ($000) $5,686 Shares 190,100 Est. Cost $32.79 Unrealized -21.9%
RY ROYAL BK CDA 0.0%
Value ($000) $5,677 Shares 33,300 Est. Cost $137.85 Unrealized +23.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,633 Shares 114,463 Est. Cost $40.35 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,631 Shares 11,026 Est. Cost $526.90 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $5,568 Shares 58,407 Est. Cost $114.94 Unrealized -15.5%
NI NISOURCE INC 0.0%
Value ($000) $5,554 Shares 132,992 Est. Cost $42.62 Unrealized +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,537 Shares 60,810 Est. Cost $99.04 Unrealized +7.3%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $5,436 Shares 400,000 Est. Cost $13.20 Unrealized -27.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,432 Shares 19,046 Est. Cost $283.25 Unrealized +8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,426 Shares 33,467 Est. Cost $156.92 Unrealized -27.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,407 Shares 156,729 Est. Cost $32.62 Unrealized +7.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,394 Shares 225,670 Est. Cost $21.97 Unrealized +12.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,378 Shares 234,658 Est. Cost $23.77 Unrealized -1.5%
INTU INTUIT 0.0%
Value ($000) $5,351 Shares 8,078 Est. Cost $660.69 Unrealized -24.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,315 Shares 226,838 Est. Cost $24.65 Unrealized +7.7%
COMP COMPASS INC 0.0%
Value ($000) $5,260 Shares 497,634 Est. Cost $9.12 Unrealized +28.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,234 Shares 72,218 Est. Cost $73.35 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value ($000) $5,181 Shares 300,000 Est. Cost $17.50 Unrealized +1.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5,167 Shares 126,343 Est. Cost $42.35 Unrealized -5.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,161 Shares 15,191 Est. Cost $326.18 Unrealized +6.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5,130 Shares 245,445 Est. Cost $26.60 Unrealized -30.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,079 Shares 100,000 Est. Cost $41.63 Unrealized +46.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,052 Shares 62,290 Est. Cost $85.80 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,007 Shares 17,254 Est. Cost $382.51 Unrealized -35.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,971 Shares 28,348 Est. Cost $174.60 Unrealized -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,934 Shares 51,896 Est. Cost $40.30 Unrealized +148.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,925 Shares 197,076 Est. Cost $25.91 Unrealized +17.6%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $4,901 Shares 480,000 Est. Cost $10.21 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $4,897 Shares 136,472 Est. Cost $31.59 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,870 Shares 105,185 Est. Cost $40.77 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value ($000) $4,844 Shares 286,259 Est. Cost $22.08 Unrealized -35.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,796 Shares 160,885 Est. Cost $32.66 Unrealized -9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4,745 Shares 1,399 Est. Cost $3686.04 Unrealized -1.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,704 Shares 66,870 Est. Cost $70.23 Unrealized +12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,698 Shares 84,215 Est. Cost $50.39 Unrealized +61.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,671 Shares 245,305 Est. Cost $17.71 Unrealized +8.3%
WEX WEX INC 0.0%
Value ($000) $4,667 Shares 31,329 Est. Cost $150.68 Unrealized +3.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,623 Shares 58,211 Est. Cost $84.50 Unrealized -12.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,598 Shares 61,914 Est. Cost $74.22 Unrealized +9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,558 Shares 33,369 Est. Cost $123.73 Unrealized +18.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,540 Shares 190,590 Est. Cost $25.02 Unrealized +9.7%
M MACYS INC 0.0%
Value ($000) $4,539 Shares 205,844 Est. Cost $20.08 Unrealized +7.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,527 Shares 163,316 Est. Cost $25.51 Unrealized +14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,514 Shares 31,830 Est. Cost $114.98 Unrealized +16.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,511 Shares 12,756 Est. Cost $245.36 Unrealized +48.0%
DIOD DIODES INC 0.0%
Value ($000) $4,493 Shares 91,065 Est. Cost $50.60 Unrealized +20.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,474 Shares 97,500 Est. Cost $45.55 Unrealized +2.5%
NOV NOV INC 0.0%
Value ($000) $4,436 Shares 283,828 Est. Cost $14.83 Unrealized +25.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,429 Shares 213,542 Est. Cost $20.64 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,399 Shares 19,316 Est. Cost $251.29 Unrealized -17.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,386 Shares 42,632 Est. Cost $105.39 Unrealized +4.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,376 Shares 381,819 Est. Cost $14.37 Unrealized -3.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,334 Shares 73,814 Est. Cost $35.51 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,315 Shares 185,672 Est. Cost $26.23 Unrealized -6.5%
TTC TORO CO 0.0%
Value ($000) $4,295 Shares 54,564 Est. Cost $74.96 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,279 Shares 23,526 Est. Cost $172.31 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,263 Shares 145,133 Est. Cost $28.70 Unrealized -11.7%
NAVN NAVAN INC 0.0%
Value ($000) $4,199 Shares 245,864 Est. Cost $15.89 Unrealized -18.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,144 Shares 93,595 Est. Cost $56.14 Unrealized -37.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,105 Shares 418,416 Est. Cost $7.93 Unrealized +38.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,098 Shares 67,089 Est. Cost $73.65 Unrealized -14.6%
INTA INTAPP INC 0.0%
Value ($000) $4,041 Shares 88,202 Est. Cost $41.59 Unrealized -22.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,033 Shares 98,373 Est. Cost $38.95 Unrealized +13.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,015 Shares 39,887 Est. Cost $95.49 Unrealized +4.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,009 Shares 186,743 Est. Cost $22.43 Unrealized +8.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,985 Shares 32,854 Est. Cost $126.49 Unrealized +13.5%
RKT ROCKET COS INC 0.0%
Value ($000) $3,889 Shares 201,100 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,870 Shares 29,612 Est. Cost $131.47 Unrealized +29.6%
HL HECLA MNG CO 0.0%
Value ($000) $3,851 Shares 200,652 Est. Cost $6.42 Unrealized +274.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,841 Shares 42,669 Est. Cost $91.80 Unrealized +4.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,818 Shares 507,779 Est. Cost $9.43 Unrealized -17.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,816 Shares 23,390 Est. Cost $179.04 Unrealized -13.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,815 Shares 192,874 Est. Cost $15.20 Unrealized +49.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,815 Shares 30,308 Est. Cost $87.43 Unrealized +17.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,813 Shares 51,803 Est. Cost $72.78 Unrealized +15.1%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $3,795 Shares 157,357 Est. Cost $23.43 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $3,778 Shares 518 Est. Cost $7811.12 Unrealized -2.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,767 Shares 150,670 Est. Cost $17.79 Unrealized +43.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,766 Shares 11,333 Est. Cost $322.59 Unrealized -0.3%
PATH UIPATH INC 0.0%
Value ($000) $3,632 Shares 221,629 Est. Cost $12.33 Unrealized +9.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,587 Shares 38,896 Est. Cost $100.38 Unrealized -22.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,579 Shares 40,269 Est. Cost $93.99 Unrealized -5.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,574 Shares 95,431 Est. Cost $29.63 Unrealized +33.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,558 Shares 32,549 Est. Cost $114.84 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,476 Shares 169,636 Est. Cost $24.60 Unrealized -17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,453 Shares 39,146 Est. Cost $83.55 Unrealized +10.9%
SIBN SI-BONE INC 0.0%
Value ($000) $3,361 Shares 170,431 Est. Cost $16.62 Unrealized +1.8%
PACS PACS GROUP INC 0.0%
Value ($000) $3,344 Shares 87,114 Est. Cost $21.94 Unrealized +74.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,318 Shares 667,610 Est. Cost $5.17 Unrealized +26.8%
PCG PG&E CORP 0.0%
Value ($000) $3,307 Shares 205,796 Est. Cost $14.69 Unrealized +11.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,304 Shares 97,025 Est. Cost $34.05 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,274 Shares 45,523 Est. Cost $74.45 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,270 Shares 315,070 Est. Cost $10.79 Unrealized -6.2%
DAVE DAVE INC 0.0%
Value ($000) $3,254 Shares 14,698 Est. Cost $215.10 Unrealized -12.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,231 Shares 53,508 Est. Cost $58.96 Unrealized +4.3%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $3,216 Shares 300,000 Est. Cost $10.87 Unrealized -2.1%
AROC ARCHROCK INC 0.0%
Value ($000) $3,204 Shares 123,129 Est. Cost $23.69 Unrealized +23.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,193 Shares 92,861 Est. Cost $36.78 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,160 Shares 137,392 Est. Cost $30.64 Unrealized -23.8%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $3,158 Shares 317,500 Est. Cost $9.95 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,157 Shares 196,312 Est. Cost $17.46 Unrealized -7.2%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.50 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,149 Shares 57,013 Est. Cost $56.32 Unrealized +11.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,146 Shares 650,055 Est. Cost $4.09 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,143 Shares 30,997 Est. Cost $107.35 Unrealized -17.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,135 Shares 300,000 Est. Cost $12.69 Unrealized -21.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,126 Shares 248,400 Est. Cost $13.36 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,095 Shares 103,530 Est. Cost $33.52 Unrealized -11.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,069 Shares 200,000 Est. Cost $12.35 Unrealized +24.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,065 Shares 50,561 Est. Cost $60.65 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,049 Shares 139,371 Est. Cost $21.88 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3,033 Shares 5,287 Est. Cost $559.99 Unrealized +1.7%
MOD MODINE MFG CO 0.0%
Value ($000) $3,010 Shares 22,545 Est. Cost $122.21 Unrealized +44.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,992 Shares 37,597 Est. Cost $101.72 Unrealized -20.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,991 Shares 63,646 Est. Cost $46.08 Unrealized +15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,933 Shares 42,878 Est. Cost $77.06 Unrealized -30.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,919 Shares 98,427 Est. Cost $3.91 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,917 Shares 30,000 Est. Cost $96.46 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,882 Shares 24,982 Est. Cost $91.83 Unrealized +36.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,881 Shares 122,109 Est. Cost $20.21 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,879 Shares 56,221 Est. Cost $50.12 Unrealized -1.3%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $2,863 Shares 275,000 Est. Cost $10.41 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,806 Shares 194,597 Est. Cost $12.61 Unrealized +40.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,801 Shares 7,199 Est. Cost $370.67 Unrealized +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,789 Shares 42,011 Est. Cost $21.98 Unrealized +199.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,789 Shares 61,497 Est. Cost $45.35 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,783 Shares 150,000 Est. Cost $14.48 Unrealized +60.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,774 Shares 232,500 Est. Cost $10.50 Unrealized +20.5%
PL PLANET LABS PBC 0.0%
Value ($000) $2,737 Shares 138,815 Est. Cost $4.83 Unrealized +402.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,705 Shares 95,878 Est. Cost $16.49 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,701 Shares 159,274 Est. Cost $16.50 Unrealized +7.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,701 Shares 101,682 Est. Cost $27.11 Unrealized -24.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,645 Shares 104,126 Est. Cost $31.72 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,635 Shares 16,436 Est. Cost $153.12 Unrealized +7.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,616 Shares 36,843 Est. Cost $76.98 Unrealized +10.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,599 Shares 75,428 Est. Cost $44.34 Unrealized -34.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,592 Shares 40,357 Est. Cost $66.55 Unrealized -4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,573 Shares 20,478 Est. Cost $131.45 Unrealized +20.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,567 Shares 187,539 Est. Cost $12.39 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.25 Unrealized -0.4%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.28 Unrealized -0.7%
AAON AAON INC 0.0%
Value ($000) $2,547 Shares 33,408 Est. Cost $92.29 Unrealized +0.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,537 Shares 13,744 Est. Cost $99.69 Unrealized +114.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.15 Unrealized +0.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,513 Shares 187,500 Est. Cost $15.54 Unrealized -26.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,510 Shares 66,733 Est. Cost $35.83 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,488 Shares 42,500 Est. Cost $54.55 Unrealized +11.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,487 Shares 95,178 Est. Cost $28.70 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,469 Shares 20,515 Est. Cost $107.24 Unrealized +6.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,438 Shares 259,319 Est. Cost $5.90 Unrealized +100.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,436 Shares 12,500 Est. Cost $204.09 Unrealized -16.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,406 Shares 51,201 Est. Cost $45.12 Unrealized +17.0%
BKV BKV CORP 0.0%
Value ($000) $2,400 Shares 88,387 Est. Cost $25.11 Unrealized +13.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,399 Shares 335,943 Est. Cost $9.62 Unrealized -4.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,375 Shares 137,500 Est. Cost $17.50 Unrealized +1.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,361 Shares 96,261 Est. Cost $28.77 Unrealized -24.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,349 Shares 167,288 Est. Cost $12.62 Unrealized +23.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,320 Shares 27,052 Est. Cost $85.77 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2,294 Shares 118,180 Est. Cost $17.47 Unrealized +12.5%
TREX TREX CO INC 0.0%
Value ($000) $2,281 Shares 65,032 Est. Cost $44.99 Unrealized -7.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,274 Shares 21,387 Est. Cost $106.29 Unrealized +37.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,261 Shares 30,900 Est. Cost $91.48 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,234 Shares 132,520 Est. Cost $16.25 Unrealized +9.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,195 Shares 37,277 Est. Cost $57.05 Unrealized +3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,193 Shares 123,062 Est. Cost $12.08 Unrealized +90.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,170 Shares 90,000 Est. Cost $20.03 Unrealized +19.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,160 Shares 241,074 Est. Cost $8.96 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,099 Shares 25,973 Est. Cost $80.23 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,086 Shares 9,995 Est. Cost $224.96 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,081 Shares 13,072 Est. Cost $165.14 Unrealized +0.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,064 Shares 9,497 Est. Cost $231.82 Unrealized +6.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,045 Shares 105,779 Est. Cost $18.23 Unrealized +14.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,035 Shares 76,183 Est. Cost $23.90 Unrealized +5.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,015 Shares 7,676 Est. Cost $265.71 Unrealized +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,007 Shares 34,786 Est. Cost $59.10 Unrealized -1.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,990 Shares 171,876 Est. Cost $10.52 Unrealized -15.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,989 Shares 50,178 Est. Cost $37.53 Unrealized +8.7%
OUST OUSTER INC 0.0%
Value ($000) $1,979 Shares 91,437 Est. Cost $26.42 Unrealized -14.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,970 Shares 85,403 Est. Cost $22.06 Unrealized -11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,968 Shares 88,169 Est. Cost $21.11 Unrealized +8.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,955 Shares 17,186 Est. Cost $113.78 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,945 Shares 37,203 Est. Cost $46.76 Unrealized +23.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 71,146 Est. Cost $35.08 Unrealized -20.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,927 Shares 29,947 Est. Cost $66.68 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,927 Shares 313,370 Est. Cost $7.58 Unrealized -27.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1,925 Shares 25,000 Est. Cost $77.00 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,913 Shares 9,331 Est. Cost $199.00 Unrealized +13.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,910 Shares 22,403 Est. Cost $71.49 Unrealized +35.8%
JOE ST JOE CO 0.0%
Value ($000) $1,876 Shares 31,596 Est. Cost $53.70 Unrealized +23.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,874 Shares 50,157 Est. Cost $34.33 Unrealized +30.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,869 Shares 37,801 Est. Cost $57.30 Unrealized -8.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,865 Shares 69,012 Est. Cost $26.76 Unrealized +3.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,850 Shares 29,469 Est. Cost $80.38 Unrealized -17.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,847 Shares 25,592 Est. Cost $68.65 Unrealized -11.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,840 Shares 10,552 Est. Cost $195.98 Unrealized -17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,833 Shares 28,292 Est. Cost $58.76 Unrealized +8.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,830 Shares 25,000 Est. Cost $91.48 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,816 Shares 182,196 Est. Cost $14.39 Unrealized -34.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,797 Shares 124,044 Est. Cost $15.08 Unrealized +23.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,794 Shares 13,508 Est. Cost $155.21 Unrealized -11.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 60,688 Est. Cost $31.05 Unrealized +8.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,783 Shares 100,000 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,766 Shares 36,569 Est. Cost $75.20 Unrealized -34.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,763 Shares 30,000 Est. Cost $62.37 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,760 Shares 89,962 Est. Cost $24.46 Unrealized -20.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,701 Shares 54,508 Est. Cost $31.21 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,692 Shares 19,467 Est. Cost $79.98 Unrealized +15.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,656 Shares 126,316 Est. Cost $17.66 Unrealized -45.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,643 Shares 18,864 Est. Cost $70.22 Unrealized +27.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,640 Shares 27,738 Est. Cost $59.14 Unrealized -8.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,625 Shares 212,379 Est. Cost $7.44 Unrealized -11.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,612 Shares 15,600 Est. Cost $93.07 Unrealized +22.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,609 Shares 104,602 Est. Cost $5.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,600 Shares 20,595 Est. Cost $77.68 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $1,591 Shares 102,000 Est. Cost $15.60 Unrealized -13.1%
RES RPC INC 0.0%
Value ($000) $1,591 Shares 292,458 Est. Cost $5.34 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,584 Shares 138,618 Est. Cost $12.35 Unrealized +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,566 Shares 175,152 Est. Cost $8.94 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,549 Shares 119,078 Est. Cost $8.25 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,539 Shares 2,741 Est. Cost $567.64 Unrealized -4.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,520 Shares 5,810 Est. Cost $256.27 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,520 Shares 21,894 Est. Cost $61.82 Unrealized +16.9%
GOLD GOLD COM INC 0.0%
Value ($000) $1,516 Shares 44,531 Est. Cost $28.56 Unrealized +73.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,501 Shares 11,135 Est. Cost $122.07 Unrealized +3.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,500 Shares 252,553 Est. Cost $5.94 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,486 Shares 119,555 Est. Cost $12.65 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,475 Shares 54,629 Est. Cost $24.24 Unrealized -14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,471 Shares 23,775 Est. Cost $66.20 Unrealized -5.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,469 Shares 15,439 Est. Cost $94.30 Unrealized +21.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,468 Shares 19,141 Est. Cost $73.52 Unrealized +8.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,457 Shares 24,646 Est. Cost $61.48 Unrealized -4.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,452 Shares 93,800 Est. Cost $15.35 Unrealized -7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,450 Shares 231,271 Est. Cost $6.36 Unrealized +25.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,444 Shares 5,033 Est. Cost $247.38 Unrealized +36.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,439 Shares 81,331 Est. Cost $16.14 Unrealized -14.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,432 Shares 106,862 Est. Cost $15.54 Unrealized -26.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,428 Shares 13,385 Est. Cost $98.91 Unrealized +16.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,414 Shares 132,521 Est. Cost $5.07 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,380 Shares 52,177 Est. Cost $26.94 Unrealized +11.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,372 Shares 62,751 Est. Cost $16.63 Unrealized +50.3%
CEVA CEVA INC 0.0%
Value ($000) $1,368 Shares 63,576 Est. Cost $24.55 Unrealized -10.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,353 Shares 49,571 Est. Cost $30.26 Unrealized -12.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,349 Shares 17,622 Est. Cost $89.41 Unrealized -8.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,343 Shares 115,748 Est. Cost $11.98 Unrealized +11.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,331 Shares 106,039 Est. Cost $3.65 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,330 Shares 6,103 Est. Cost $233.99 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 24,584 Est. Cost $53.90 Unrealized +24.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 50,000 Est. Cost $45.65 Unrealized -34.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,301 Shares 4,293 Est. Cost $268.29 Unrealized +11.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,292 Shares 74,498 Est. Cost $15.52 Unrealized +6.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,284 Shares 232,252 Est. Cost $5.11 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,278 Shares 36,044 Est. Cost $34.92 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,256 Shares 5,003 Est. Cost $248.74 Unrealized +9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,230 Shares 13,077 Est. Cost $73.79 Unrealized +21.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,230 Shares 72,855 Est. Cost $18.36 Unrealized +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,222 Shares 9,808 Est. Cost $134.67 Unrealized +8.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,221 Shares 9,265 Est. Cost $126.84 Unrealized -5.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,214 Shares 40,336 Est. Cost $28.60 Unrealized +15.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,208 Shares 19,574 Est. Cost $61.21 Unrealized +7.4%
LYFT LYFT INC 0.0%
Value ($000) $1,202 Shares 62,056 Est. Cost $16.16 Unrealized +3.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,195 Shares 3,751 Est. Cost $354.39 Unrealized -0.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,183 Shares 54,405 Est. Cost $23.70 Unrealized +4.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,170 Shares 52,844 Est. Cost $32.60 Unrealized -37.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,169 Shares 15,976 Est. Cost $72.41 Unrealized +32.7%
OI O-I GLASS INC 0.0%
Value ($000) $1,168 Shares 79,123 Est. Cost $13.23 Unrealized +15.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,167 Shares 42,970 Est. Cost $52.97 Unrealized -47.2%
MQ MARQETA INC 0.0%
Value ($000) $1,158 Shares 243,800 Est. Cost $4.58 Unrealized -5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 42,553 Est. Cost $28.18 Unrealized +9.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,150 Shares 15,600 Est. Cost $58.93 Unrealized +27.1%
— HILLENBRAND INC 0.0%
Value ($000) $1,148 Shares 36,203 Est. Cost $31.72 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,131 Shares 25,309 Est. Cost $0.05 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,128 Shares 19,242 Est. Cost $54.61 Unrealized +14.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,126 Shares 25,756 Est. Cost $46.04 Unrealized -12.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,124 Shares 129,062 Est. Cost $7.53 Unrealized +45.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,113 Shares 25,701 Est. Cost $45.57 Unrealized +14.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,105 Shares 55,206 Est. Cost $23.20 Unrealized -2.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,103 Shares 12,373 Est. Cost $92.71 Unrealized -13.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,079 Shares 15,979 Est. Cost $69.00 Unrealized -7.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,068 Shares 58,432 Est. Cost $16.18 Unrealized +26.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,060 Shares 11,700 Est. Cost $75.26 Unrealized +25.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,059 Shares 81,791 Est. Cost $12.21 Unrealized -18.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,056 Shares 37,867 Est. Cost $23.88 Unrealized +11.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,053 Shares 22,523 Est. Cost $45.77 Unrealized +14.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 34,651 Est. Cost $27.68 Unrealized +0.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,043 Shares 22,969 Est. Cost $45.02 Unrealized +4.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,038 Shares 48,910 Est. Cost $16.77 Unrealized +39.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,038 Shares 62,939 Est. Cost $8.26 Unrealized +139.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,035 Shares 127,935 Est. Cost $9.69 Unrealized -26.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,029 Shares 263,792 Est. Cost $4.86 Unrealized -47.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,027 Shares 16,440 Est. Cost $59.45 Unrealized +13.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1,019 Shares 34,231 Est. Cost $27.05 Unrealized +9.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,014 Shares 465,112 Est. Cost $2.87 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,007 Shares 44,099 Est. Cost $28.07 Unrealized -16.1%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $985 Shares 243,825 Est. Cost $2.31 Unrealized +95.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 4,442 Est. Cost $95.76 Unrealized —
COTY COTY INC 0.0%
Value ($000) $976 Shares 317,033 Est. Cost $3.64 Unrealized -18.3%
NTES NETEASE INC 0.0%
Value ($000) $973 Shares 7,069 Est. Cost $137.62 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $967 Shares 25,809 Est. Cost $37.97 Unrealized +5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $966 Shares 22,939 Est. Cost $40.31 Unrealized -2.5%
WT WISDOMTREE INC 0.0%
Value ($000) $958 Shares 78,581 Est. Cost $9.61 Unrealized +61.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $957 Shares 7,996 Est. Cost $114.29 Unrealized +10.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $938 Shares 102,561 Est. Cost $9.15 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $934 Shares 17,714 Est. Cost $56.72 Unrealized -3.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $918 Shares 29,681 Est. Cost $27.97 Unrealized +27.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $913 Shares 15,171 Est. Cost $70.49 Unrealized -11.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $911 Shares 34,969 Est. Cost $24.02 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $893 Shares 2,500 Est. Cost $353.69 Unrealized +0.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $892 Shares 30,151 Est. Cost $26.29 Unrealized +24.3%
CRVL CORVEL CORP 0.0%
Value ($000) $890 Shares 13,158 Est. Cost $72.43 Unrealized -16.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $889 Shares 121,825 Est. Cost $7.30 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $887 Shares 76,692 Est. Cost $15.06 Unrealized -19.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $874 Shares 211,606 Est. Cost $3.02 Unrealized +71.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $867 Shares 36,481 Est. Cost $23.77 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $861 Shares 410,184 Est. Cost $2.44 Unrealized -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $861 Shares 12,442 Est. Cost $54.97 Unrealized +40.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $854 Shares 109,765 Est. Cost $8.80 Unrealized -30.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $846 Shares 58,100 Est. Cost $14.22 Unrealized +24.5%
GIB CGI INC 0.0%
Value ($000) $840 Shares 9,100 Est. Cost $96.53 Unrealized -13.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 11,057 Est. Cost $52.09 Unrealized +41.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $837 Shares 34,827 Est. Cost $19.28 Unrealized +58.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $833 Shares 4,802 Est. Cost $176.64 Unrealized +7.9%
BTG B2GOLD CORP 0.0%
Value ($000) $832 Shares 184,503 Est. Cost $4.21 Unrealized +21.8%
NN NEXTNAV INC 0.0%
Value ($000) $807 Shares 48,514 Est. Cost $14.20 Unrealized +9.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $800 Shares 15,863 Est. Cost $53.77 Unrealized -1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 13,022 Est. Cost $60.71 Unrealized +12.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $792 Shares 13,230 Est. Cost $53.49 Unrealized +28.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $791 Shares 21,365 Est. Cost $1.37 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $785 Shares 20,324 Est. Cost $38.10 Unrealized +7.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $776 Shares 54,489 Est. Cost $0.01 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $771 Shares 22,308 Est. Cost $20.69 Unrealized +63.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $771 Shares 15,262 Est. Cost $54.81 Unrealized +16.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $768 Shares 281,477 Est. Cost $2.32 Unrealized +15.5%
EVR EVERCORE INC 0.0%
Value ($000) $761 Shares 2,237 Est. Cost $320.89 Unrealized +9.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $749 Shares 7,140 Est. Cost $108.39 Unrealized +4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $746 Shares 12,923 Est. Cost $64.61 Unrealized -7.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $735 Shares 49,658 Est. Cost $14.70 Unrealized -6.1%
XPER XPERI INC 0.0%
Value ($000) $734 Shares 125,239 Est. Cost $6.52 Unrealized -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $733 Shares 64,733 Est. Cost $11.32 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $728 Shares 133,642 Est. Cost $6.19 Unrealized -8.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $698 Shares 6,774 Est. Cost $86.32 Unrealized +25.2%
GATX GATX CORP 0.0%
Value ($000) $694 Shares 4,094 Est. Cost $160.70 Unrealized +14.5%
THRM GENTHERM INC 0.0%
Value ($000) $691 Shares 18,999 Est. Cost $36.01 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $686 Shares 29,334 Est. Cost $27.09 Unrealized -18.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $680 Shares 22,896 Est. Cost $40.21 Unrealized -12.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 86,720 Est. Cost $7.89 Unrealized +106.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $664 Shares 36,832 Est. Cost $16.94 Unrealized -8.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $664 Shares 174,616 Est. Cost $4.44 Unrealized -21.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $657 Shares 23,599 Est. Cost $27.62 Unrealized +14.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $649 Shares 17,464 Est. Cost $38.27 Unrealized +2.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $649 Shares 12,879 Est. Cost $53.21 Unrealized +1.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $640 Shares 64,336 Est. Cost $9.69 Unrealized +27.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 48,636 Est. Cost $3.24 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $634 Shares 50,068 Est. Cost $12.69 Unrealized +5.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $634 Shares 27,309 Est. Cost $23.21 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $632 Shares 70,001 Est. Cost $8.66 Unrealized -7.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $631 Shares 7,154 Est. Cost $85.11 Unrealized -2.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $626 Shares 15,935 Est. Cost $33.08 Unrealized +18.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $623 Shares 87,572 Est. Cost $7.02 Unrealized +6.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $621 Shares 49,992 Est. Cost $9.98 Unrealized +34.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $621 Shares 4,186 Est. Cost $135.97 Unrealized +17.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $618 Shares 69,654 Est. Cost $8.71 Unrealized -16.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $615 Shares 19,532 Est. Cost $32.50 Unrealized +14.4%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $613 Shares 42,177 Est. Cost $13.66 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $609 Shares 11,476 Est. Cost $53.09 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $609 Shares 47,402 Est. Cost $11.46 Unrealized -5.9%
TWFG TWFG INC 0.0%
Value ($000) $603 Shares 20,959 Est. Cost $29.52 Unrealized -19.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $600 Shares 29,119 Est. Cost $20.08 Unrealized -9.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $595 Shares 21,219 Est. Cost $26.54 Unrealized +35.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $592 Shares 125,780 Est. Cost $4.43 Unrealized +16.9%
EQT EQT CORP 0.0%
Value ($000) $592 Shares 11,050 Est. Cost $49.53 Unrealized +11.6%
CDNA CAREDX INC 0.0%
Value ($000) $589 Shares 31,240 Est. Cost $16.75 Unrealized +17.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $583 Shares 55,775 Est. Cost $10.34 Unrealized +3.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $577 Shares 37,552 Est. Cost $15.02 Unrealized +3.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $573 Shares 25,049 Est. Cost $22.19 Unrealized +17.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $569 Shares 16,834 Est. Cost $31.90 Unrealized -3.5%
SSRM SSR MINING IN 0.0%
Value ($000) $568 Shares 25,896 Est. Cost $16.92 Unrealized +50.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $563 Shares 60,227 Est. Cost $10.70 Unrealized -2.5%
EPR EPR PPTYS 0.0%
Value ($000) $557 Shares 11,161 Est. Cost $52.74 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $553 Shares 15,404 Est. Cost $19.46 Unrealized +119.1%
MLAB MESA LABS INC 0.0%
Value ($000) $545 Shares 6,937 Est. Cost $75.96 Unrealized +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $538 Shares 5,009 Est. Cost $114.84 Unrealized -4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $537 Shares 9,499 Est. Cost $49.01 Unrealized +25.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $533 Shares 27,873 Est. Cost $17.99 Unrealized +9.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $531 Shares 30,042 Est. Cost $16.78 Unrealized +12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $529 Shares 95,553 Est. Cost $5.61 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $527 Shares 35,715 Est. Cost $15.60 Unrealized -13.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $525 Shares 11,769 Est. Cost $42.61 Unrealized +8.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $521 Shares 23,645 Est. Cost $20.92 Unrealized +28.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 30,874 Est. Cost $19.47 Unrealized -24.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $497 Shares 6,666 Est. Cost $72.55 Unrealized +3.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $494 Shares 31,320 Est. Cost $20.28 Unrealized -31.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $491 Shares 31,803 Est. Cost $13.37 Unrealized +17.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $491 Shares 16,776 Est. Cost $27.03 Unrealized -4.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $490 Shares 36,156 Est. Cost $13.08 Unrealized -10.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $487 Shares 10,970 Est. Cost $36.58 Unrealized +14.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $484 Shares 9,064 Est. Cost $56.15 Unrealized +14.8%
HLN HALEON PLC 0.0%
Value ($000) $479 Shares 47,356 Est. Cost $10.11 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $475 Shares 33,949 Est. Cost $13.58 Unrealized +15.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $471 Shares 19,612 Est. Cost $25.47 Unrealized -15.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $465 Shares 20,158 Est. Cost $24.40 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 50,009 Est. Cost $7.47 Unrealized +80.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $444 Shares 75,807 Est. Cost $5.20 Unrealized +20.2%
STGW STAGWELL INC 0.0%
Value ($000) $444 Shares 90,800 Est. Cost $5.36 Unrealized +1.4%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $438 Shares 8,765 Est. Cost $42.11 Unrealized +19.5%
DLX DELUXE CORP 0.0%
Value ($000) $437 Shares 19,581 Est. Cost $19.18 Unrealized +31.7%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $430 Shares 8,729 Est. Cost $49.49 Unrealized +8.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $424 Shares 25,049 Est. Cost $20.08 Unrealized -22.4%
WU WESTERN UN CO 0.0%
Value ($000) $423 Shares 45,395 Est. Cost $9.31 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $422 Shares 2,201 Est. Cost $188.36 Unrealized -12.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $420 Shares 7,743 Est. Cost $48.74 Unrealized +38.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $418 Shares 7,376 Est. Cost $80.60 Unrealized -15.2%
AVGO BROADCOM INC 0.0%
Value ($000) $415 Shares 1,200 Est. Cost $344.66 Unrealized -3.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $413 Shares 127,465 Est. Cost $2.79 Unrealized +36.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $411 Shares 28,171 Est. Cost $13.14 Unrealized +5.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $410 Shares 15,120 Est. Cost $28.53 Unrealized -5.9%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $407 Shares 22,170 Est. Cost $20.80 Unrealized -9.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $404 Shares 45,008 Est. Cost $9.57 Unrealized -13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $404 Shares 96,776 Est. Cost $3.81 Unrealized +70.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $403 Shares 9,228 Est. Cost $43.66 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $402 Shares 24,128 Est. Cost $15.44 Unrealized +13.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $400 Shares 14,929 Est. Cost $25.76 Unrealized +7.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $398 Shares 11,366 Est. Cost $29.79 Unrealized +24.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $398 Shares 12,474 Est. Cost $44.24 Unrealized -21.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $397 Shares 95,635 Est. Cost $4.03 Unrealized +2.2%
CNA CNA FINL CORP 0.0%
Value ($000) $395 Shares 8,283 Est. Cost $45.70 Unrealized +4.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $395 Shares 5,500 Est. Cost $54.47 Unrealized +47.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $395 Shares 31,256 Est. Cost $11.36 Unrealized -1.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $394 Shares 61,312 Est. Cost $9.01 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $393 Shares 25,363 Est. Cost $15.21 Unrealized -12.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $393 Shares 39,312 Est. Cost $9.16 Unrealized +32.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $392 Shares 178,024 Est. Cost $1.61 Unrealized -25.7%
LINE LINEAGE INC 0.0%
Value ($000) $390 Shares 11,154 Est. Cost $35.00 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $390 Shares 20,585 Est. Cost $0.02 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $388 Shares 45,381 Est. Cost $6.46 Unrealized +27.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $379 Shares 38,212 Est. Cost $9.14 Unrealized -8.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $369 Shares 25,700 Est. Cost $6.33 Unrealized +177.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $369 Shares 175,638 Est. Cost $1.96 Unrealized -5.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $368 Shares 37,253 Est. Cost $9.88 Unrealized +0.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $367 Shares 13,975 Est. Cost $25.94 Unrealized -1.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $367 Shares 7,247 Est. Cost $47.74 Unrealized +21.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $366 Shares 39,321 Est. Cost $7.40 Unrealized +48.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $365 Shares 317,769 Est. Cost $3.53 Unrealized -56.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $365 Shares 14,048 Est. Cost $22.40 Unrealized +25.4%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $364 Shares 36,628 Est. Cost $9.94 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 47,225 Est. Cost $8.32 Unrealized -23.3%
ATRC ATRICURE INC 0.0%
Value ($000) $355 Shares 8,966 Est. Cost $36.66 Unrealized +0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $354 Shares 9,464 Est. Cost $35.42 Unrealized +7.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $352 Shares 5,921 Est. Cost $66.04 Unrealized -8.1%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $349 Shares 63,171 Est. Cost $6.96 Unrealized +6.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 25,122 Est. Cost $15.79 Unrealized +9.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 82,478 Est. Cost $5.27 Unrealized -41.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $334 Shares 18,786 Est. Cost $12.59 Unrealized +33.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $334 Shares 44,907 Est. Cost $7.19 Unrealized +12.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 68,883 Est. Cost $3.35 Unrealized +19.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $330 Shares 5,583 Est. Cost $55.04 Unrealized +13.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 54,014 Est. Cost $7.65 Unrealized -12.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $330 Shares 64,059 Est. Cost $4.70 Unrealized +25.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $328 Shares 16,840 Est. Cost $16.68 Unrealized +3.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $325 Shares 36,986 Est. Cost $10.11 Unrealized -1.9%
ARDX ARDELYX INC 0.0%
Value ($000) $325 Shares 55,731 Est. Cost $5.37 Unrealized +31.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $325 Shares 5,196 Est. Cost $57.66 Unrealized +21.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $322 Shares 37,790 Est. Cost $8.52 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $320 Shares 55,498 Est. Cost $6.10 Unrealized +8.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $320 Shares 8,184 Est. Cost $43.94 Unrealized -10.2%
LI LI AUTO INC 0.0%
Value ($000) $319 Shares 18,859 Est. Cost $16.93 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $318 Shares 12,303 Est. Cost $25.82 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $316 Shares 5,913 Est. Cost $50.50 Unrealized +23.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 30,487 Est. Cost $9.02 Unrealized +32.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $314 Shares 10,327 Est. Cost $27.42 Unrealized +14.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $313 Shares 115,584 Est. Cost $3.28 Unrealized -24.7%
VENU VENU HLDG CORP 0.0%
Value ($000) $313 Shares 37,142 Est. Cost $11.09 Unrealized -37.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $309 Shares 1,200 Est. Cost $252.77 Unrealized +29.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $305 Shares 87,115 Est. Cost $3.49 Unrealized +10.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $301 Shares 23,594 Est. Cost $13.36 Unrealized -7.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $300 Shares 6,975 Est. Cost $39.22 Unrealized +16.2%
SABR SABRE CORP 0.0%
Value ($000) $296 Shares 217,735 Est. Cost $1.72 Unrealized -30.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 93,931 Est. Cost $4.10 Unrealized -25.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 32,897 Est. Cost $6.77 Unrealized +75.9%
GCO GENESCO INC 0.0%
Value ($000) $290 Shares 11,721 Est. Cost $28.68 Unrealized +5.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $281 Shares 24,571 Est. Cost $11.17 Unrealized +12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $276 Shares 9,184 Est. Cost $0.04 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $276 Shares 23,911 Est. Cost $13.94 Unrealized -8.6%
SRI STONERIDGE INC 0.0%
Value ($000) $272 Shares 47,029 Est. Cost $6.29 Unrealized +14.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 13,360 Est. Cost $14.77 Unrealized +20.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $272 Shares 14,902 Est. Cost $17.46 Unrealized -6.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $271 Shares 5,540 Est. Cost $55.41 Unrealized +6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $270 Shares 21,950 Est. Cost $11.59 Unrealized +31.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $269 Shares 6,869 Est. Cost $39.21 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $268 Shares 62,324 Est. Cost $4.01 Unrealized +15.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $262 Shares 8,511 Est. Cost $22.38 Unrealized +8.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $260 Shares 4,000 Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $258 Shares 1,322 Est. Cost $206.20 Unrealized +7.9%
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 1,100 Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $257 Shares 3,298 Est. Cost $79.79 Unrealized +1.5%
OWLT OWLET INC 0.0%
Value ($000) $256 Shares 15,840 Est. Cost $11.34 Unrealized +13.4%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $256 Shares 9,623 Est. Cost $25.95 Unrealized +9.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $254 Shares 18,948 Est. Cost $13.39 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $253 Shares 3,939 Est. Cost $51.18 Unrealized +48.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $252 Shares 18,450 Est. Cost $18.54 Unrealized -23.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $251 Shares 3,000 Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $248 Shares 36,645 Est. Cost $7.15 Unrealized -23.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $246 Shares 7,007 Est. Cost $38.62 Unrealized -20.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $246 Shares 46,921 Est. Cost $3.95 Unrealized +48.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $244 Shares 15,725 Est. Cost $14.87 Unrealized +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 3,078 Est. Cost $86.58 Unrealized -7.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $240 Shares 13,618 Est. Cost $17.64 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $239 Shares 39,321 Est. Cost $9.04 Unrealized -52.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $238 Shares 54,633 Est. Cost $5.40 Unrealized -48.4%
LODE COMSTOCK INC 0.0%
Value ($000) $235 Shares 62,623 Est. Cost $3.40 Unrealized -0.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $235 Shares 41,236 Est. Cost $5.79 Unrealized -5.5%
GPRO GOPRO INC 0.0%
Value ($000) $234 Shares 166,300 Est. Cost $1.24 Unrealized -7.3%
FUBO FUBOTV INC 0.0%
Value ($000) $233 Shares 92,294 Est. Cost $3.33 Unrealized -40.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $227 Shares 35,720 Est. Cost $7.36 Unrealized -10.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $224 Shares 29,931 Est. Cost $8.06 Unrealized -37.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $222 Shares 14,775 Est. Cost $16.09 Unrealized +8.7%
CRTO CRITEO S A 0.0%
Value ($000) $215 Shares 10,418 Est. Cost $20.61 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $214 Shares 37,626 Est. Cost $4.20 Unrealized +46.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $213 Shares 34,720 Est. Cost $4.25 Unrealized +9.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $212 Shares 11,316 Est. Cost $15.04 Unrealized +31.5%
VALE VALE S A 0.0%
Value ($000) $211 Shares 16,174 Est. Cost $13.03 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 26,560 Est. Cost $11.43 Unrealized -5.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $209 Shares 7,905 Est. Cost $26.12 Unrealized +4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 600 Est. Cost $410.48 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $204 Shares 37,642 Est. Cost $5.26 Unrealized +5.8%
FBK FB FINL CORP 0.0%
Value ($000) $203 Shares 3,637 Est. Cost $55.62 Unrealized +5.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $199 Shares 28,516 Est. Cost $6.29 Unrealized +59.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $197 Shares 16,718 Est. Cost $10.79 Unrealized +9.7%
MAC MACERICH CO 0.0%
Value ($000) $192 Shares 10,379 Est. Cost $18.46 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 12,737 Est. Cost $17.44 Unrealized -23.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $189 Shares 16,593 Est. Cost $12.99 Unrealized -0.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $185 Shares 65,470 Est. Cost $7.05 Unrealized -51.5%
URA GLOBAL X FDS 0.0%
Value ($000) $183 Shares 4,291 Est. Cost $47.67 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $183 Shares 250,000 Est. Cost $0.73 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $178 Shares 10,208 Est. Cost $17.40 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $174 Shares 26,206 Est. Cost $11.79 Unrealized -58.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $172 Shares 69,465 Est. Cost $2.86 Unrealized +1.8%
FIGS FIGS INC 0.0%
Value ($000) $171 Shares 15,068 Est. Cost $9.37 Unrealized +19.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $163 Shares 26,895 Est. Cost $12.65 Unrealized -63.6%
AEG AEGON LTD 0.0%
Value ($000) $161 Shares 20,940 Est. Cost $7.99 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $157 Shares 38,026 Est. Cost $4.61 Unrealized -28.0%
TRON TRON INC 0.0%
Value ($000) $155 Shares 125,240 Est. Cost $2.26 Unrealized -37.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $155 Shares 500,000 Est. Cost $0.31 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $154 Shares 16,756 Est. Cost $8.68 Unrealized +4.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $153 Shares 24,080 Est. Cost $6.21 Unrealized +4.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $150 Shares 12,252 Est. Cost $16.34 Unrealized -33.8%
AGEN AGENUS INC 0.0%
Value ($000) $149 Shares 47,461 Est. Cost $3.98 Unrealized -17.6%
NIO NIO INC 0.0%
Value ($000) $147 Shares 28,772 Est. Cost $7.62 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $143 Shares 72,013 Est. Cost $3.65 Unrealized -35.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $143 Shares 29,719 Est. Cost $4.45 Unrealized +43.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $139 Shares 59,157 Est. Cost $2.73 Unrealized -15.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $129 Shares 34,815 Est. Cost $3.23 Unrealized +5.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 77,704 Est. Cost $2.10 Unrealized -22.8%
EWW ISHARES INC 0.0%
Value ($000) $119 Shares 1,715 Est. Cost $69.33 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 20,160 Est. Cost $9.26 Unrealized +144.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $113 Shares 700 Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $107 Shares 10,451 Est. Cost $14.23 Unrealized -28.6%
ALIT ALIGHT INC 0.0%
Value ($000) $107 Shares 54,722 Est. Cost $2.46 Unrealized -40.6%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $106 Shares 24,941 Est. Cost $4.52 Unrealized -9.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $97 Shares 26,573 Est. Cost $4.52 Unrealized -25.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $91 Shares 46,536 Est. Cost $3.23 Unrealized -49.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $82 Shares 15,885 Est. Cost $5.39 Unrealized -24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $33.35 Unrealized +48.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $78 Shares 16,326 Est. Cost $6.32 Unrealized -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $76 Shares 31,919 Est. Cost $4.42 Unrealized -49.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $69 Shares 17,138 Est. Cost $3.96 Unrealized -13.0%
CRCT CRICUT INC 0.0%
Value ($000) $52 Shares 10,554 Est. Cost $5.70 Unrealized -20.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 Shares 12,972 Est. Cost $3.82 Unrealized +20.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 16,360 Est. Cost $2.77 Unrealized -24.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $44 Shares 25,420 Est. Cost $4.69 Unrealized -69.1%
OM OUTSET MED INC 0.0%
Value ($000) $39 Shares 10,605 Est. Cost $15.59 Unrealized -71.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $38 Shares 10,011 Est. Cost $2.72 Unrealized +40.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 10,041 Est. Cost $3.66 Unrealized +9.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $37 Shares 1,238 Est. Cost $29.81 Unrealized -3.5%
DDC DDC ENTERPRISE LTD 0.0%
Value ($000) $32 Shares 15,656 Est. Cost $5.32 Unrealized -47.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 10,637 Est. Cost $1.39 Unrealized -9.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 10,911 Est. Cost $1.70 Unrealized -40.0%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.00 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.24 Unrealized -7.3%

Decreased Positions (367)

AAPL APPLE INC 0.3%
Value ($000) $39,952 (-86.2%) Shares 157,422 (-85.2%) Est. Cost $225.58 Unrealized +16.5%
AVGO BROADCOM INC 0.0%
Value ($000) $3,636 (-98.1%) Shares 11,748 (-97.9%) Est. Cost $344.66 Unrealized -3.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $600,222 (-22.1%) Shares 3,441,638 (-16.7%) Est. Cost $184.90 Unrealized +0.9%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $558,224 (-21.2%) Shares 3,200,000 (-15.8%) Est. Cost $184.90 Unrealized +0.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $62,365 (-60.2%) Shares 299,441 (-55.9%) Est. Cost $223.74 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $105,529 (-42.7%) Shares 177,400 (-40.9%) Est. Cost $577.18 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $40,930 (-60.8%) Shares 1,491,600 (-58.9%) Est. Cost $21.73 Unrealized +30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,902 (-94.6%) Shares 3,756 (-94.6%) Est. Cost $633.21 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $53,555 (-42.8%) Shares 307,000 (-38.9%) Est. Cost $184.90 Unrealized +0.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $31,362 (-53.1%) Shares 404,248 (-57.7%) Est. Cost $71.34 Unrealized +1.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,677 (-95.2%) Shares 34,397 (-94.6%) Est. Cost $52.67 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,512 (-95.6%) Shares 8,718 (-95.3%) Est. Cost $193.07 Unrealized -6.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $382 (-98.8%) Shares 3,858 (-99.0%) Est. Cost $87.46 Unrealized -7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,872 (-59.1%) Shares 317,391 (-61.7%) Est. Cost $63.49 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,306 (-91.4%) Shares 11,335 (-91.0%) Est. Cost $161.38 Unrealized +37.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,266 (-91.1%) Shares 69,627 (-90.4%) Est. Cost $34.87 Unrealized -10.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $569 (-97.6%) Shares 7,299 (-96.1%) Est. Cost $140.69 Unrealized -26.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,668 (-89.1%) Shares 95,295 (-88.4%) Est. Cost $28.68 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $8,741 (-70.7%) Shares 319,936 (-69.9%) Est. Cost $30.46 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,054 (-71.1%) Shares 39,600 (-69.5%) Est. Cost $161.38 Unrealized +37.4%
S SENTINELONE INC 0.0%
Value ($000) $2,434 (-88.5%) Shares 188,978 (-86.6%) Est. Cost $17.01 Unrealized -18.0%
MET METLIFE INC 0.0%
Value ($000) $2,925 (-86.3%) Shares 41,360 (-84.7%) Est. Cost $78.93 Unrealized -1.9%
NOW SERVICENOW INC 0.2%
Value ($000) $25,244 (-42.2%) Shares 241,457 (-15.3%) Est. Cost $171.54 Unrealized -29.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,442 (-84.2%) Shares 52,227 (-84.8%) Est. Cost $62.21 Unrealized +3.6%
STE STERIS PLC 0.0%
Value ($000) $872 (-95.3%) Shares 3,945 (-94.6%) Est. Cost $251.13 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,032 (-80.7%) Shares 60,832 (-79.6%) Est. Cost $72.74 Unrealized -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,584 (-78.5%) Shares 49,658 (-78.8%) Est. Cost $96.34 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,497 (-57.2%) Shares 132,977 (-54.5%) Est. Cost $94.74 Unrealized +5.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,865 (-73.6%) Shares 311,494 (-61.9%) Est. Cost $27.09 Unrealized -9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,407 (-78.2%) Shares 58,300 (-78.5%) Est. Cost $70.67 Unrealized +6.2%
INTC INTEL CORP 0.2%
Value ($000) $18,962 (-45.4%) Shares 429,679 (-54.3%) Est. Cost $23.21 Unrealized +100.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,616 (-61.7%) Shares 160,341 (-62.7%) Est. Cost $51.14 Unrealized +23.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,523 (-84.9%) Shares 115,370 (-85.2%) Est. Cost $17.55 Unrealized +31.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,811 (-64.5%) Shares 132,884 (-69.3%) Est. Cost $41.63 Unrealized +46.8%
PFE PFIZER INC 0.2%
Value ($000) $22,915 (-37.9%) Shares 816,068 (-45.0%) Est. Cost $24.74 Unrealized +5.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,645 (-78.9%) Shares 17,500 (-76.7%) Est. Cost $223.74 Unrealized +1.4%
ABVX ABIVAX SA 0.1%
Value ($000) $15,618 (-46.2%) Shares 140,262 (-34.8%) Est. Cost $134.85 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $544 (-96.0%) Shares 5,566 (-95.5%) Est. Cost $103.14 Unrealized +6.8%
SN SHARKNINJA INC 0.0%
Value ($000) $400 (-97.0%) Shares 3,777 (-96.8%) Est. Cost $98.55 Unrealized +24.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,703 (-88.0%) Shares 14,828 (-93.2%) Est. Cost $79.44 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $13,376 (-48.0%) Shares 92,607 (-48.4%) Est. Cost $155.99 Unrealized -2.7%
WK WORKIVA INC 0.0%
Value ($000) $797 (-93.9%) Shares 13,360 (-91.1%) Est. Cost $88.31 Unrealized -15.3%
KVUE KENVUE INC 0.1%
Value ($000) $6,709 (-64.4%) Shares 389,138 (-64.4%) Est. Cost $17.50 Unrealized +1.0%
FNB F N B CORP 0.0%
Value ($000) $1,409 (-89.3%) Shares 84,258 (-89.1%) Est. Cost $15.02 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $20,072 (-36.3%) Shares 58,482 (-37.6%) Est. Cost $320.68 Unrealized +10.5%
DVA DAVITA INC 0.0%
Value ($000) $2,793 (-80.4%) Shares 18,173 (-85.5%) Est. Cost $130.12 Unrealized -3.6%
GOOG ALPHABET INC 0.1%
Value ($000) $10,746 (-51.6%) Shares 37,460 (-47.0%) Est. Cost $164.85 Unrealized +96.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $551 (-95.4%) Shares 7,494 (-95.5%) Est. Cost $63.81 Unrealized +15.6%
VST VISTRA CORP 0.1%
Value ($000) $6,783 (-62.5%) Shares 45,119 (-59.7%) Est. Cost $197.68 Unrealized -17.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,401 (-82.4%) Shares 299,057 (-73.2%) Est. Cost $12.34 Unrealized -19.9%
MDLN MEDLINE INC 0.1%
Value ($000) $11,204 (-49.7%) Shares 251,785 (-52.5%) Est. Cost $42.23 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $25,092 (-30.6%) Shares 405,240 (-39.3%) Est. Cost $47.31 Unrealized +35.5%
XYL XYLEM INC 0.1%
Value ($000) $6,810 (-61.8%) Shares 56,990 (-56.5%) Est. Cost $143.58 Unrealized -5.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,231 (-72.1%) Shares 80,245 (-78.6%) Est. Cost $23.11 Unrealized +62.1%
DCI DONALDSON INC 0.0%
Value ($000) $373 (-96.7%) Shares 4,400 (-96.5%) Est. Cost $72.72 Unrealized +40.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,545 (-65.9%) Shares 71,465 (-66.1%) Est. Cost $73.79 Unrealized +5.6%
RAL RALLIANT CORP 0.0%
Value ($000) $362 (-96.7%) Shares 8,716 (-96.0%) Est. Cost $46.87 Unrealized +4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $765 (-93.3%) Shares 111,346 (-89.8%) Est. Cost $12.69 Unrealized -21.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $10,385 (-50.2%) Shares 100,000 (-60.0%) Est. Cost $31.44 Unrealized +206.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $747 (-93.2%) Shares 5,514 (-95.7%) Est. Cost $94.27 Unrealized +53.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,142 (-41.8%) Shares 187,082 (-42.6%) Est. Cost $70.67 Unrealized +6.2%
JBL JABIL INC 0.0%
Value ($000) $6,152 (-61.6%) Shares 23,159 (-67.0%) Est. Cost $174.72 Unrealized +42.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $54,299 (-14.9%) Shares 266,500 (-14.7%) Est. Cost $193.48 Unrealized +4.7%
C CITIGROUP INC 0.2%
Value ($000) $24,643 (-27.8%) Shares 217,290 (-25.7%) Est. Cost $85.81 Unrealized +35.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,454 (-78.9%) Shares 105,051 (-81.1%) Est. Cost $16.88 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $493 (-94.8%) Shares 1,460 (-95.4%) Est. Cost $134.11 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,009 (-81.7%) Shares 5,066 (-78.3%) Est. Cost $444.23 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,496 (-78.2%) Shares 44,179 (-77.0%) Est. Cost $54.44 Unrealized +7.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,524 (-77.4%) Shares 115,059 (-54.5%) Est. Cost $31.84 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,557 (-70.8%) Shares 15,569 (-76.0%) Est. Cost $162.56 Unrealized +24.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $194 (-97.8%) Shares 1,546 (-97.4%) Est. Cost $143.94 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $5,069 (-62.6%) Shares 90,845 (-55.0%) Est. Cost $131.79 Unrealized -51.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,683 (-55.8%) Shares 110,185 (-60.7%) Est. Cost $47.53 Unrealized +20.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 (-80.7%) Shares 161,700 (-80.4%) Est. Cost $8.30 Unrealized +67.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $988 (-89.5%) Shares 24,483 (-82.4%) Est. Cost $70.84 Unrealized -19.7%
OS ONESTREAM INC 0.0%
Value ($000) $15 (-99.8%) Shares 619 (-99.9%) Est. Cost $19.07 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value ($000) $1,109 (-87.9%) Shares 11,724 (-86.2%) Est. Cost $83.05 Unrealized +18.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,336 (-77.2%) Shares 35,420 (-76.8%) Est. Cost $66.54 Unrealized +11.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $26,663 (-22.8%) Shares 151,790 (-1.9%) Est. Cost $262.16 Unrealized -22.2%
CALX CALIX INC 0.0%
Value ($000) $2,563 (-75.4%) Shares 52,321 (-73.4%) Est. Cost $58.25 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,872 (-55.4%) Shares 226,906 (-47.4%) Est. Cost $26.21 Unrealized +18.3%
HPQ HP INC 0.1%
Value ($000) $11,233 (-39.0%) Shares 584,750 (-29.3%) Est. Cost $25.59 Unrealized -22.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,781 (-79.8%) Shares 28,871 (-80.5%) Est. Cost $59.31 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,227 (-28.9%) Shares 215,124 (-24.3%) Est. Cost $81.51 Unrealized +0.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $150 (-97.9%) Shares 370 (-98.5%) Est. Cost $284.77 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,479 (-61.0%) Shares 137,100 (-58.0%) Est. Cost $34.87 Unrealized -10.1%
KKR KKR & CO INC 0.0%
Value ($000) $660 (-91.3%) Shares 7,139 (-88.0%) Est. Cost $124.29 Unrealized -7.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $7,249 (-48.8%) Shares 2,002,383 (-38.0%) Est. Cost $5.43 Unrealized -6.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,033 (-69.3%) Shares 134,960 (-72.3%) Est. Cost $20.85 Unrealized -3.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,079 (-56.8%) Shares 19,088 (-61.0%) Est. Cost $234.27 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $45,908 (-12.6%) Shares 159,957 (-12.1%) Est. Cost $281.52 Unrealized +5.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,966 (-42.2%) Shares 137,499 (-29.4%) Est. Cost $92.89 Unrealized -20.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 (-80.8%) Shares 17,775 (-76.3%) Est. Cost $106.08 Unrealized -3.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,894 (-68.8%) Shares 88,381 (-60.8%) Est. Cost $37.43 Unrealized +15.8%
GTLS CHART INDS INC 0.0%
Value ($000) $41 (-99.4%) Shares 200 (-99.4%) Est. Cost $191.59 Unrealized +8.1%
EIX EDISON INTL 0.0%
Value ($000) $3,248 (-65.2%) Shares 44,382 (-71.4%) Est. Cost $54.65 Unrealized +18.3%
ABM ABM INDS INC 0.0%
Value ($000) $580 (-90.8%) Shares 15,051 (-89.9%) Est. Cost $45.69 Unrealized -1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $625 (-90.1%) Shares 13,489 (-88.4%) Est. Cost $34.16 Unrealized +76.1%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,650 (-60.7%) Shares 31,636 (-72.2%) Est. Cost $84.91 Unrealized +19.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $944 (-85.6%) Shares 56,513 (-77.3%) Est. Cost $14.69 Unrealized +69.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,860 (-48.8%) Shares 103,701 (-58.4%) Est. Cost $41.65 Unrealized +27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,321 (-62.6%) Shares 24,529 (-43.4%) Est. Cost $178.28 Unrealized +6.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,321 (-80.0%) Shares 64,087 (-79.0%) Est. Cost $21.65 Unrealized —
NVRI ENVIRI CORP 0.1%
Value ($000) $10,222 (-34.0%) Shares 521,011 (-39.7%) Est. Cost $14.90 Unrealized +25.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $857 (-85.9%) Shares 14,604 (-90.6%) Est. Cost $31.24 Unrealized +54.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $860 (-85.8%) Shares 57,484 (-86.1%) Est. Cost $14.22 Unrealized +24.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,508 (-67.0%) Shares 15,186 (-66.8%) Est. Cost $168.76 Unrealized +9.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,691 (-65.1%) Shares 47,750 (-50.4%) Est. Cost $64.73 Unrealized +5.4%
FOX FOX CORP 0.1%
Value ($000) $17,505 (-21.8%) Shares 329,653 (-4.4%) Est. Cost $54.27 Unrealized +11.9%
HNI HNI CORP 0.0%
Value ($000) $3,387 (-58.9%) Shares 101,430 (-48.2%) Est. Cost $43.19 Unrealized +10.4%
DT DYNATRACE INC 0.2%
Value ($000) $24,340 (-16.6%) Shares 658,195 (-2.2%) Est. Cost $50.03 Unrealized -23.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $334 (-93.3%) Shares 35,968 (-92.8%) Est. Cost $10.88 Unrealized -8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,215 (-52.6%) Shares 55,708 (-56.8%) Est. Cost $69.47 Unrealized -2.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,487 (-51.0%) Shares 79,027 (-37.2%) Est. Cost $60.38 Unrealized +16.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,117 (-80.4%) Shares 42,552 (-78.2%) Est. Cost $24.22 Unrealized +11.6%
WAFD WAFD INC 0.0%
Value ($000) $4,675 (-49.3%) Shares 148,872 (-48.3%) Est. Cost $29.88 Unrealized +8.9%
CNH CNH INDL N V 0.0%
Value ($000) $4,784 (-48.7%) Shares 434,913 (-57.0%) Est. Cost $11.79 Unrealized -3.2%
EVRG EVERGY INC 0.6%
Value ($000) $78,595 (-5.4%) Shares 959,416 (-16.3%) Est. Cost $62.43 Unrealized +23.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,230 (-51.4%) Shares 390,255 (-36.5%) Est. Cost $28.60 Unrealized -39.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $458 (-90.7%) Shares 9,176 (-91.0%) Est. Cost $47.51 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,121 (-67.7%) Shares 6,414 (-61.5%) Est. Cost $411.49 Unrealized -10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,339 (-76.5%) Shares 53,705 (-75.4%) Est. Cost $26.88 Unrealized -6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $968 (-81.7%) Shares 6,614 (-78.0%) Est. Cost $183.49 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,612 (-72.6%) Shares 24,288 (-68.6%) Est. Cost $98.44 Unrealized -26.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,779 (-35.4%) Shares 71,880 (-33.2%) Est. Cost $163.12 Unrealized -22.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $199 (-95.5%) Shares 14,131 (-95.1%) Est. Cost $11.73 Unrealized +26.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,261 (-56.3%) Shares 10,980 (-55.3%) Est. Cost $181.16 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,026 (-57.5%) Shares 190,102 (-45.6%) Est. Cost $19.20 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $393 (-91.2%) Shares 9,342 (-91.3%) Est. Cost $38.57 Unrealized +8.4%
EYPT EYEPOINT INC 0.0%
Value ($000) $5,905 (-40.6%) Shares 458,102 (-15.8%) Est. Cost $14.17 Unrealized +7.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $419 (-90.4%) Shares 40,016 (-86.2%) Est. Cost $17.03 Unrealized -6.2%
B BARRICK MNG CORP 0.0%
Value ($000) $6,186 (-38.9%) Shares 151,657 (-34.8%) Est. Cost $34.65 Unrealized +39.4%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $6,790 (-36.7%) Shares 708,011 (-39.7%) Est. Cost $7.09 Unrealized +26.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $593 (-86.8%) Shares 42,846 (-86.4%) Est. Cost $14.48 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,041 (-65.2%) Shares 17,432 (-70.9%) Est. Cost $88.76 Unrealized +25.3%
ERAS ERASCA INC 0.1%
Value ($000) $9,315 (+67.9%) Shares 575,715 (-61.4%) Est. Cost $2.81 Unrealized +256.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $744 (-83.2%) Shares 38,924 (-81.9%) Est. Cost $20.54 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,359 (-52.2%) Shares 19,756 (-53.3%) Est. Cost $182.28 Unrealized -7.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $403 (-90.0%) Shares 7,260 (-91.3%) Est. Cost $32.19 Unrealized +53.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $13,641 (-21.0%) Shares 570,032 (-25.3%) Est. Cost $19.98 Unrealized +23.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,754 (-20.7%) Shares 56,900 (-24.1%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value ($000) $495 (-87.8%) Shares 5,844 (-88.2%) Est. Cost $84.87 Unrealized +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $387 (-90.2%) Shares 87,619 (-89.9%) Est. Cost $4.82 Unrealized +13.0%
CELC CELCUITY INC 0.0%
Value ($000) $449 (-88.7%) Shares 3,935 (-90.2%) Est. Cost $40.03 Unrealized +168.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $550 (-86.4%) Shares 22,096 (-88.3%) Est. Cost $19.26 Unrealized +30.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $958 (-78.0%) Shares 34,500 (-74.4%) Est. Cost $30.51 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,810 (-41.3%) Shares 18,480 (-44.5%) Est. Cost $247.57 Unrealized +10.4%
KEY KEYCORP 0.0%
Value ($000) $4,692 (-41.8%) Shares 234,026 (-40.1%) Est. Cost $16.81 Unrealized +28.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,642 (-67.2%) Shares 61,144 (-38.4%) Est. Cost $56.06 Unrealized -27.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,444 (-49.1%) Shares 151,252 (-34.6%) Est. Cost $40.43 Unrealized -23.1%
DX DYNEX CAP INC 0.0%
Value ($000) $389 (-89.4%) Shares 30,508 (-88.4%) Est. Cost $14.01 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,457 (-68.5%) Shares 134,939 (-65.2%) Est. Cost $12.02 Unrealized -18.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,444 (-21.5%) Shares 16,154 (-36.6%) Est. Cost $406.72 Unrealized +68.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,536 (-47.0%) Shares 24,770 (-46.7%) Est. Cost $130.99 Unrealized +21.1%
AVT AVNET INC 0.0%
Value ($000) $2,153 (-59.1%) Shares 34,935 (-68.1%) Est. Cost $52.64 Unrealized +10.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,000 (-75.7%) Shares 5,499 (-83.1%) Est. Cost $21.50 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,899 (-61.5%) Shares 165,533 (-51.8%) Est. Cost $16.95 Unrealized -13.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $7,178 (-29.4%) Shares 85,530 (-65.3%) Est. Cost $38.77 Unrealized +22.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,229 (-21.0%) Shares 52,557 (-36.7%) Est. Cost $95.24 Unrealized +137.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,504 (-66.4%) Shares 11,478 (-69.9%) Est. Cost $107.08 Unrealized +30.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,088 (-36.8%) Shares 57,510 (-42.0%) Est. Cost $94.01 Unrealized -1.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $341 (-89.6%) Shares 20,895 (-88.9%) Est. Cost $22.94 Unrealized -20.4%
HUT HUT 8 CORP 0.1%
Value ($000) $8,236 (-25.9%) Shares 175,563 (-27.5%) Est. Cost $25.41 Unrealized +122.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $447 (-86.4%) Shares 8,677 (-81.3%) Est. Cost $80.81 Unrealized -16.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,245 (-69.5%) Shares 35,439 (-77.1%) Est. Cost $25.10 Unrealized +12.9%
AA ALCOA CORP 0.1%
Value ($000) $7,248 (-27.8%) Shares 109,268 (-42.2%) Est. Cost $32.82 Unrealized +86.2%
NEM NEWMONT CORP 0.1%
Value ($000) $11,006 (-19.8%) Shares 101,673 (-26.0%) Est. Cost $57.70 Unrealized +104.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $4,595 (-37.1%) Shares 355,100 (-25.7%) Est. Cost $14.52 Unrealized +1.5%
DDS DILLARDS INC 0.0%
Value ($000) $2,082 (-56.4%) Shares 3,639 (-53.8%) Est. Cost $522.69 Unrealized +23.6%
TPG TPG INC 0.0%
Value ($000) $1,478 (-64.5%) Shares 36,487 (-44.0%) Est. Cost $59.03 Unrealized -3.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $545 (-83.1%) Shares 21,941 (-82.7%) Est. Cost $22.30 Unrealized +17.8%
ETSY ETSY INC 0.0%
Value ($000) $2,941 (-46.5%) Shares 58,844 (-40.6%) Est. Cost $61.02 Unrealized -8.5%
WDFC WD 40 CO 0.0%
Value ($000) $976 (-72.3%) Shares 4,786 (-73.3%) Est. Cost $219.92 Unrealized +1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $252 (-90.8%) Shares 19,832 (-91.3%) Est. Cost $11.90 Unrealized +5.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $311 (-88.7%) Shares 20,265 (-85.4%) Est. Cost $19.66 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,023 (-70.4%) Shares 33,584 (-72.6%) Est. Cost $28.21 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $983 (-71.0%) Shares 12,739 (-74.8%) Est. Cost $30.10 Unrealized +162.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $6,596 (-26.2%) Shares 537,128 (-29.8%) Est. Cost $10.50 Unrealized +20.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,102 (-22.3%) Shares 87,998 (-5.7%) Est. Cost $93.21 Unrealized +19.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,566 (-39.5%) Shares 86,405 (-9.1%) Est. Cost $52.98 Unrealized +11.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,194 (-65.8%) Shares 31,096 (-71.7%) Est. Cost $17.34 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $633 (-77.7%) Shares 17,018 (-77.7%) Est. Cost $35.09 Unrealized +8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $711 (-75.4%) Shares 8,726 (-72.8%) Est. Cost $86.24 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,194 (-34.1%) Shares 15,807 (-36.2%) Est. Cost $218.54 Unrealized +26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,505 (-46.0%) Shares 37,223 (-46.7%) Est. Cost $67.01 Unrealized +4.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $7,420 (-22.0%) Shares 313,725 (-20.5%) Est. Cost $20.03 Unrealized +19.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,127 (-49.5%) Shares 30,320 (-41.1%) Est. Cost $74.67 Unrealized -6.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,498 (-45.4%) Shares 21,675 (-51.0%) Est. Cost $128.05 Unrealized -16.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,371 (-46.5%) Shares 65,304 (-54.0%) Est. Cost $32.74 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $14,983 (-11.9%) Shares 289,523 (-18.4%) Est. Cost $41.11 Unrealized +33.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $470 (-81.1%) Shares 19,151 (-80.8%) Est. Cost $26.56 Unrealized -12.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $73 (-96.5%) Shares 10,266 (-94.6%) Est. Cost $9.91 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,674 (-25.4%) Shares 66,145 (-58.2%) Est. Cost $44.03 Unrealized +31.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,851 (-50.2%) Shares 25,864 (-39.0%) Est. Cost $102.22 Unrealized -26.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,146 (-46.2%) Shares 175,033 (-28.9%) Est. Cost $15.85 Unrealized -2.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $509 (-78.0%) Shares 26,953 (-82.6%) Est. Cost $9.05 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $397 (-81.7%) Shares 23,382 (-85.9%) Est. Cost $11.88 Unrealized +28.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,534 (-41.1%) Shares 62,989 (-63.2%) Est. Cost $23.32 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $5,726 (-23.1%) Shares 65,728 (-8.1%) Est. Cost $106.73 Unrealized -3.9%
ASAN ASANA INC 0.0%
Value ($000) $819 (-67.4%) Shares 127,980 (-30.1%) Est. Cost $13.85 Unrealized -27.7%
STT STATE STR CORP 0.1%
Value ($000) $14,188 (-10.4%) Shares 112,105 (-8.7%) Est. Cost $118.97 Unrealized +9.5%
BLK BLACKROCK INC 0.0%
Value ($000) $939 (-63.6%) Shares 976 (-59.5%) Est. Cost $1089.41 Unrealized +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $338 (-82.6%) Shares 989 (-80.0%) Est. Cost $407.67 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $321 (-83.2%) Shares 2,768 (-84.9%) Est. Cost $104.11 Unrealized +16.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,513 (-50.9%) Shares 23,109 (-52.7%) Est. Cost $58.99 Unrealized +20.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $302 (-83.8%) Shares 111,534 (-82.5%) Est. Cost $2.92 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $911 (-61.8%) Shares 20,856 (-55.3%) Est. Cost $48.06 Unrealized -4.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $405 (-78.2%) Shares 57,624 (-77.7%) Est. Cost $7.20 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3,940 (-26.5%) Shares 50,212 (-23.2%) Est. Cost $85.17 Unrealized -1.2%
LZB LA Z BOY INC 0.0%
Value ($000) $2,244 (-38.2%) Shares 69,830 (-28.3%) Est. Cost $35.03 Unrealized +7.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,297 (-29.5%) Shares 67,068 (-36.9%) Est. Cost $37.51 Unrealized +21.2%
ITRI ITRON INC 0.0%
Value ($000) $574 (-69.9%) Shares 6,407 (-68.8%) Est. Cost $108.94 Unrealized -9.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,804 (-31.6%) Shares 49,445 (-37.2%) Est. Cost $37.37 Unrealized +43.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $598 (-68.4%) Shares 32,908 (-66.5%) Est. Cost $21.35 Unrealized -3.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $6,397 (-16.8%) Shares 273,502 (-7.0%) Est. Cost $45.65 Unrealized -34.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,159 (-52.1%) Shares 141,637 (-23.9%) Est. Cost $12.45 Unrealized -12.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $9,547 (+15.0%) Shares 331,477 (-26.3%) Est. Cost $14.48 Unrealized +60.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $460 (-72.6%) Shares 2,178 (-67.2%) Est. Cost $229.75 Unrealized +12.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $446 (-72.8%) Shares 73,735 (-67.9%) Est. Cost $6.22 Unrealized -2.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $778 (-60.6%) Shares 10,681 (-61.1%) Est. Cost $72.99 Unrealized +12.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $119 (-90.9%) Shares 26,445 (-92.3%) Est. Cost $3.82 Unrealized -9.5%
PII POLARIS INC 0.0%
Value ($000) $3,060 (-28.0%) Shares 56,140 (-16.4%) Est. Cost $65.84 Unrealized +2.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $897 (-56.0%) Shares 26,490 (-62.6%) Est. Cost $43.24 Unrealized -26.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,268 (-46.8%) Shares 56,549 (-32.3%) Est. Cost $26.53 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $276 (-80.1%) Shares 112,855 (-54.0%) Est. Cost $5.51 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,604 (-11.4%) Shares 20,645 (-17.3%) Est. Cost $413.59 Unrealized +2.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $445 (-70.7%) Shares 27,074 (-82.5%) Est. Cost $9.93 Unrealized +23.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $786 (-57.3%) Shares 21,450 (-60.8%) Est. Cost $34.92 Unrealized +1.2%
OSPN ONESPAN INC 0.0%
Value ($000) $562 (-65.0%) Shares 53,329 (-57.3%) Est. Cost $13.49 Unrealized -12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $102 (-90.9%) Shares 23,125 (-89.9%) Est. Cost $2.52 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,787 (+5.9%) Shares 273,653 (-33.0%) Est. Cost $41.70 Unrealized +8.9%
BULL WEBULL CORP 0.0%
Value ($000) $109 (-90.1%) Shares 22,719 (-84.0%) Est. Cost $10.06 Unrealized -28.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $535 (-65.0%) Shares 129,975 (-67.4%) Est. Cost $6.27 Unrealized -28.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $255 (-79.5%) Shares 2,020 (-79.8%) Est. Cost $131.35 Unrealized -2.4%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,400 (-41.3%) Shares 92,468 (-53.9%) Est. Cost $19.05 Unrealized +5.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $838 (-53.4%) Shares 28,087 (-50.7%) Est. Cost $13.37 Unrealized +175.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,959 (-32.8%) Shares 14,425 (-22.2%) Est. Cost $120.82 Unrealized +29.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $10,447 (-8.3%) Shares 202,116 (-11.8%) Est. Cost $48.62 Unrealized +3.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $78 (-92.2%) Shares 33,097 (-92.7%) Est. Cost $1.85 Unrealized +18.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $274 (-77.2%) Shares 24,417 (-80.3%) Est. Cost $10.13 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,413 (+19.8%) Shares 252,022 (-7.1%) Est. Cost $7.42 Unrealized +203.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,825 (-32.5%) Shares 7,286 (-30.4%) Est. Cost $260.34 Unrealized +0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $234 (-78.7%) Shares 1,789 (-80.5%) Est. Cost $107.53 Unrealized +11.0%
TIPT TIPTREE INC 0.0%
Value ($000) $615 (-56.4%) Shares 36,377 (-52.9%) Est. Cost $18.75 Unrealized -6.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,112 (-41.5%) Shares 85,000 (-64.2%) Est. Cost — Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $439 (-63.7%) Shares 19,025 (-68.4%) Est. Cost $21.83 Unrealized +1.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $277 (-73.6%) Shares 14,499 (-72.9%) Est. Cost $18.00 Unrealized +6.9%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1,438 (-34.7%) Shares 22,000 (-12.9%) Est. Cost $107.14 Unrealized -30.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,110 (-26.5%) Shares 85,828 (-43.6%) Est. Cost $14.64 Unrealized +58.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $628 (-54.6%) Shares 43,415 (-63.1%) Est. Cost $11.76 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,971 (-13.0%) Shares 26,343 (-8.4%) Est. Cost $154.46 Unrealized +33.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $109 (-87.1%) Shares 11,172 (-87.3%) Est. Cost $10.86 Unrealized -16.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,544 (+14.7%) Shares 148,991 (-9.6%) Est. Cost $29.00 Unrealized +9.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,317 (-35.1%) Shares 61,396 (-40.4%) Est. Cost $19.96 Unrealized +10.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,905 (-10.3%) Shares 421,504 (-28.1%) Est. Cost $12.19 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 (-69.9%) Shares 2,589 (-67.0%) Est. Cost $59.81 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $297 (-68.7%) Shares 24,349 (-76.9%) Est. Cost $7.42 Unrealized +40.7%
PEPG PEPGEN INC 0.0%
Value ($000) $141 (-82.1%) Shares 79,581 (-34.1%) Est. Cost $1.61 Unrealized +261.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,593 (-28.6%) Shares 114,572 (-29.1%) Est. Cost $23.52 Unrealized -41.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $367 (-63.3%) Shares 25,457 (-46.0%) Est. Cost $21.50 Unrealized -14.0%
BMBL BUMBLE INC 0.0%
Value ($000) $201 (-75.7%) Shares 61,607 (-73.4%) Est. Cost $4.96 Unrealized -33.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $252 (-70.4%) Shares 167,824 (-44.8%) Est. Cost $3.96 Unrealized -31.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,126 (-7.7%) Shares 371,905 (-14.6%) Est. Cost $16.93 Unrealized +7.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $539 (-52.1%) Shares 14,066 (-67.1%) Est. Cost $18.37 Unrealized +64.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $706 (-45.1%) Shares 65,455 (-60.3%) Est. Cost $7.68 Unrealized +18.6%
SONO SONOS INC 0.0%
Value ($000) $465 (-55.2%) Shares 34,701 (-41.3%) Est. Cost $9.73 Unrealized +63.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,961 (-22.6%) Shares 27,962 (-40.0%) Est. Cost $44.08 Unrealized +28.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,243 (-20.1%) Shares 120,310 (-43.5%) Est. Cost $11.80 Unrealized +36.0%
TE T1 ENERGY INC 0.0%
Value ($000) $268 (-67.4%) Shares 61,015 (-50.3%) Est. Cost $4.41 Unrealized +72.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $343 (-61.7%) Shares 10,255 (-66.1%) Est. Cost $27.83 Unrealized +18.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $107 (-83.4%) Shares 19,675 (-78.7%) Est. Cost $7.82 Unrealized -26.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,065 (-33.6%) Shares 346,750 (-11.5%) Est. Cost $5.07 Unrealized -17.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $365 (-59.2%) Shares 24,686 (-48.0%) Est. Cost $18.47 Unrealized -5.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $29 (-94.8%) Shares 19,116 (-93.0%) Est. Cost $1.64 Unrealized +5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,710 (-23.4%) Shares 124,996 (-39.6%) Est. Cost $9.83 Unrealized +40.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $9,482 (-5.2%) Shares 46,236 (-27.0%) Est. Cost $107.03 Unrealized +93.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $189 (-72.6%) Shares 21,847 (-74.9%) Est. Cost $8.11 Unrealized -6.1%
OGE OGE ENERGY CORP 0.5%
Value ($000) $61,872 (-0.8%) Shares 1,290,079 (-11.7%) Est. Cost $41.30 Unrealized +7.6%
L LOEWS CORP 0.0%
Value ($000) $2,515 (-16.4%) Shares 23,559 (-17.5%) Est. Cost $88.05 Unrealized +20.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $80 (-85.9%) Shares 11,631 (-74.5%) Est. Cost $12.49 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $475 (-50.5%) Shares 68,296 (-40.6%) Est. Cost $10.07 Unrealized -20.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,669 (-22.2%) Shares 92,643 (-12.7%) Est. Cost $19.79 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $665 (-41.7%) Shares 13,099 (-66.2%) Est. Cost $27.90 Unrealized +53.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,584 (-22.4%) Shares 51,814 (-23.0%) Est. Cost $26.86 Unrealized +17.5%
BANR BANNER CORP 0.0%
Value ($000) $4,389 (-9.3%) Shares 72,325 (-6.4%) Est. Cost $62.87 Unrealized +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,740 (-19.5%) Shares 25,089 (-25.7%) Est. Cost $64.04 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $162 (-72.3%) Shares 12,382 (-75.7%) Est. Cost $11.41 Unrealized +17.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $730 (-36.5%) Shares 13,987 (-38.3%) Est. Cost $62.93 Unrealized -9.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $439 (-48.6%) Shares 51,494 (-43.4%) Est. Cost $7.72 Unrealized +42.9%
T AT&T INC 0.0%
Value ($000) $1,571 (-19.7%) Shares 54,204 (-31.2%) Est. Cost $28.07 Unrealized -8.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $694 (-35.3%) Shares 30,446 (-49.5%) Est. Cost $17.75 Unrealized +7.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $42 (-90.0%) Shares 27,490 (-90.4%) Est. Cost $1.14 Unrealized +55.1%
NOK NOKIA CORP 0.1%
Value ($000) $8,755 (-4.1%) Shares 1,088,898 (-22.8%) Est. Cost $2.55 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $336 (-52.5%) Shares 38,622 (-33.7%) Est. Cost $11.73 Unrealized +10.0%
DOO BRP INC 0.0%
Value ($000) $359 (-50.7%) Shares 5,000 (-51.4%) Est. Cost $57.83 Unrealized +33.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $506 (-42.1%) Shares 71,797 (-17.1%) Est. Cost $12.58 Unrealized -22.1%
MRK MERCK & CO INC 0.1%
Value ($000) $17,401 (+2.1%) Shares 144,655 (-10.7%) Est. Cost $93.24 Unrealized +22.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $328 (-51.9%) Shares 113,867 (-16.5%) Est. Cost $5.66 Unrealized -15.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 (-66.6%) Shares 4,335 (-67.0%) Est. Cost $42.13 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $361 (-49.1%) Shares 43,361 (-47.1%) Est. Cost $9.01 Unrealized +6.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $75 (-82.1%) Shares 24,419 (-79.2%) Est. Cost $3.43 Unrealized -9.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,010 (+7.2%) Shares 105,215 (-38.9%) Est. Cost $32.03 Unrealized +3.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $641 (-33.5%) Shares 34,669 (-33.8%) Est. Cost $16.30 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $265 (-54.8%) Shares 17,751 (-45.0%) Est. Cost $16.88 Unrealized -8.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $549 (-36.6%) Shares 93,497 (-49.2%) Est. Cost $5.16 Unrealized -6.9%
MBI MBIA INC 0.0%
Value ($000) $197 (-61.0%) Shares 33,371 (-52.8%) Est. Cost $7.23 Unrealized -9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $372 (-45.2%) Shares 11,649 (-46.6%) Est. Cost $29.97 Unrealized +9.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $406 (-42.2%) Shares 8,542 (-42.4%) Est. Cost $45.89 Unrealized +8.6%
NU NU HLDGS LTD 0.0%
Value ($000) $623 (-31.9%) Shares 43,368 (-20.6%) Est. Cost $11.83 Unrealized +46.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $341 (-45.7%) Shares 95,180 (-46.8%) Est. Cost $12.28 Unrealized -70.6%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $241 (-53.8%) Shares 11,538 (-57.6%) Est. Cost $19.17 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $64 (-80.8%) Shares 12,293 (-71.6%) Est. Cost $9.61 Unrealized -29.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $33 (-89.0%) Shares 21,157 (-88.4%) Est. Cost $1.73 Unrealized -1.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,587 (+11.5%) Shares 83,679 (-24.7%) Est. Cost $18.82 Unrealized +12.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $61 (-80.8%) Shares 14,703 (-81.4%) Est. Cost $3.63 Unrealized +0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-81.1%) Shares 37,430 (-86.1%) Est. Cost $1.37 Unrealized -1.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,180 (+26.8%) Shares 30,101 (-50.2%) Est. Cost $20.11 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,941 (-1.0%) Shares 73,824 (-16.3%) Est. Cost $229.35 Unrealized +68.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $152 (-60.4%) Shares 12,067 (-67.8%) Est. Cost $10.28 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $148 (-60.3%) Shares 13,293 (-40.7%) Est. Cost $9.42 Unrealized +45.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $692 (-23.8%) Shares 26,158 (-16.1%) Est. Cost $32.14 Unrealized -2.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,050 (-16.2%) Shares 12,603 (-23.2%) Est. Cost $74.76 Unrealized +18.6%
RUM RUMBLE INC 0.0%
Value ($000) $176 (-52.7%) Shares 34,495 (-41.4%) Est. Cost $6.86 Unrealized -11.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $241 (-43.5%) Shares 11,218 (-46.6%) Est. Cost $21.64 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $709 (-20.5%) Shares 32,150 (-29.7%) Est. Cost $18.50 Unrealized +16.2%
VICR VICOR CORP 0.0%
Value ($000) $1,917 (+10.5%) Shares 11,905 (-24.8%) Est. Cost $85.01 Unrealized +84.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,305 (-5.2%) Shares 26,224 (-8.2%) Est. Cost $143.40 Unrealized -9.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,220 (+5.8%) Shares 140,162 (-11.5%) Est. Cost $18.84 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,732 (-8.8%) Shares 62,450 (-42.8%) Est. Cost $24.93 Unrealized -17.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,228 (+15.0%) Shares 137,059 (-22.6%) Est. Cost $5.27 Unrealized +36.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $120 (-57.1%) Shares 17,955 (-65.1%) Est. Cost $5.86 Unrealized -7.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $127 (-55.7%) Shares 32,399 (-43.9%) Est. Cost $4.92 Unrealized -7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,304 (-10.8%) Shares 9,653 (-7.2%) Est. Cost $140.95 Unrealized -5.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $145 (-50.8%) Shares 15,529 (-60.4%) Est. Cost $10.14 Unrealized -15.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $868 (-14.7%) Shares 26,071 (-16.6%) Est. Cost $32.60 Unrealized +6.8%
CRNC CERENCE INC 0.0%
Value ($000) $95 (-60.6%) Shares 15,060 (-33.3%) Est. Cost $10.98 Unrealized -7.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $72 (-63.9%) Shares 19,280 (-66.0%) Est. Cost $3.33 Unrealized +15.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $555 (-17.8%) Shares 34,961 (-8.1%) Est. Cost $21.83 Unrealized -19.4%
STN STANTEC INC 0.0%
Value ($000) $595 (-15.9%) Shares 6,887 (-8.2%) Est. Cost $94.36 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $304 (-26.8%) Shares 14,437 (-31.1%) Est. Cost $18.34 Unrealized +15.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $252 (-30.2%) Shares 50,914 (-34.8%) Est. Cost $4.91 Unrealized +17.8%
OCGN OCUGEN INC 0.0%
Value ($000) $48 (-69.3%) Shares 26,365 (-77.1%) Est. Cost $1.42 Unrealized +9.6%
EVGO EVGO INC 0.0%
Value ($000) $18 (-85.7%) Shares 10,363 (-75.9%) Est. Cost $3.98 Unrealized -24.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $433 (-18.9%) Shares 37,097 (-14.1%) Est. Cost $13.40 Unrealized -7.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $31 (-72.5%) Shares 10,743 (-63.8%) Est. Cost $6.54 Unrealized -55.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $647 (-11.2%) Shares 84,309 (-77.1%) Est. Cost $2.40 Unrealized +144.8%
STIM NEURONETICS INC 0.0%
Value ($000) $21 (-79.4%) Shares 14,203 (-80.4%) Est. Cost $3.55 Unrealized -51.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $393 (-15.2%) Shares 9,211 (-8.3%) Est. Cost $45.27 Unrealized -3.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $619 (-9.6%) Shares 41,232 (-22.1%) Est. Cost $10.58 Unrealized +57.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $755 (-7.8%) Shares 20,959 (-28.8%) Est. Cost $27.83 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $450 (-9.6%) Shares 22,040 (-13.7%) Est. Cost $23.08 Unrealized -7.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $410 (-9.9%) Shares 15,641 (-6.0%) Est. Cost $32.95 Unrealized -9.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $106 (-27.8%) Shares 23,554 (-22.8%) Est. Cost $3.34 Unrealized +28.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $76 (-34.3%) Shares 26,900 (-54.0%) Est. Cost $3.40 Unrealized -32.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34 (-48.5%) Shares 14,983 (-9.6%) Est. Cost $9.70 Unrealized -65.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,108 (-2.8%) Shares 21,259 (-3.8%) Est. Cost $55.20 Unrealized +0.2%
INTC INTEL CORP 0.0%
Value ($000) $199 (-13.2%) Shares 4,500 (-27.4%) Est. Cost $23.21 Unrealized +100.0%
APA APA CORPORATION 0.0%
Value ($000) $2,122 (+1.4%) Shares 50,009 (-41.6%) Est. Cost $24.13 Unrealized +9.6%
NOTV INOTIV INC 0.0%
Value ($000) $3 (-87.4%) Shares 12,730 (-73.9%) Est. Cost $1.78 Unrealized -74.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $671 (+1.9%) Shares 10,804 (-21.7%) Est. Cost $42.27 Unrealized +36.2%
GEVO GEVO INC 0.0%
Value ($000) $91 (+13.4%) Shares 33,264 (-16.9%) Est. Cost $2.20 Unrealized -11.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,169 (+0.8%) Shares 32,389 (-1.0%) Est. Cost $34.54 Unrealized +6.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,471 (-0.6%) Shares 13,057 (-16.9%) Est. Cost $92.15 Unrealized +11.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 (-89.8%) Shares 1,715 (-2.0%) Est. Cost $0.01 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $125 (+5.2%) Shares 47,507 (-23.6%) Est. Cost $2.37 Unrealized -11.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,805 (+0.2%) Shares 25,852 (-2.1%) Est. Cost $112.63 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,502 (+0.0%) Shares 63,270 (-3.8%) Est. Cost $96.28 Unrealized +6.1%

Unchanged Positions (16)

LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,176 Shares 40,000 Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $24,317 Shares 877,888 Est. Cost $30.51 Unrealized +10.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,428 Shares 57,776 Est. Cost $147.05 Unrealized +8.7%
PI IMPINJ INC 0.0%
Value ($000) $3,236 Shares 31,510 Est. Cost $112.99 Unrealized +34.5%
LUNG PULMONX CORP 0.0%
Value ($000) $2,508 Shares 1,943,834 Est. Cost $1.88 Unrealized -7.8%
SAIA SAIA INC 0.2%
Value ($000) $20,056 Shares 57,095 Est. Cost $321.00 Unrealized +15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,947 Shares 34,728 Est. Cost $38.26 Unrealized +37.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $417 Shares 196,908 Est. Cost $3.23 Unrealized -22.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 36,806 Est. Cost $22.36 Unrealized +28.4%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $56 Shares 265,603 Est. Cost $0.02 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $2,503 Shares 2,254,910 Est. Cost $5.99 Unrealized -69.9%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.15 Unrealized +2.5%
ICLN ISHARES TR 0.0%
Value ($000) $135 Shares 7,360 Est. Cost $3.96 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $45 Shares 60,000 Est. Cost $0.00 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 2,156 Est. Cost $3.01 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.44 Unrealized —