PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $868,561 (100.0% shares, 0.0% debt)

Holdings (3,008)

MSFT MICROSOFT CORP 6.7%
Value ($000) $58,375 Shares 135,660,112 Est. Cost $76.62 Unrealized +452.2%
AAPL APPLE INC 6.3%
Value ($000) $54,890 Shares 235,581,369 Est. Cost $116.53 Unrealized +90.5%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $49,500 Shares 407,607,620 Est. Cost $92.75 Unrealized +27.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $33,302 Shares 178,725,972 Est. Cost $119.47 Unrealized +52.7%
META META PLATFORMS INC 2.7%
Value ($000) $23,624 Shares 41,268,313 Est. Cost $146.16 Unrealized +250.4%
LLY ELI LILLY & CO 2.1%
Value ($000) $18,543 Shares 20,930,287 Est. Cost $215.15 Unrealized +313.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $15,103 Shares 91,063,710 Est. Cost $106.92 Unrealized +55.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $14,631 Shares 25,023,553 Est. Cost $196.86 Unrealized +178.5%
GOOG ALPHABET INC 1.6%
Value ($000) $13,767 Shares 82,343,137 Est. Cost $107.50 Unrealized +56.5%
V VISA INC 1.4%
Value ($000) $12,079 Shares 43,932,327 Est. Cost $88.49 Unrealized +202.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $9,474 Shares 19,185,558 Est. Cost $150.98 Unrealized +205.8%
NFLX NETFLIX INC 1.0%
Value ($000) $8,394 Shares 11,834,075 Est. Cost $26.08 Unrealized +156.5%
TSLA TESLA INC 0.9%
Value ($000) $7,797 Shares 29,802,585 Est. Cost $227.13 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $7,170 Shares 14,595,436 Est. Cost $259.21 Unrealized +79.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,788 Shares 10,973,057 Est. Cost $316.59 Unrealized +86.1%
NOW SERVICENOW INC 0.8%
Value ($000) $6,660 Shares 7,446,457 Est. Cost $28.78 Unrealized +471.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,347 Shares 30,101,769 Est. Cost $113.59 Unrealized +80.4%
FISV FISERV INC 0.7%
Value ($000) $6,319 Shares 35,172,999 Est. Cost $72.75 Unrealized +126.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,890 Shares 50,251,188 Est. Cost $78.83 Unrealized +39.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $5,793 Shares 35,308,180 Est. Cost $104.53 Unrealized +45.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $5,691 Shares 87,813,980 Est. Cost $54.80 Unrealized +17.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $5,691 Shares 20,470,405 Est. Cost $118.97 Unrealized +120.6%
AVGO BROADCOM INC 0.6%
Value ($000) $5,581 Shares 32,352,684 Est. Cost $148.72 Unrealized +6.2%
KVUE KENVUE INC 0.6%
Value ($000) $5,497 Shares 237,674,170 Est. Cost $20.02 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $5,280 Shares 10,153,925 Est. Cost $276.46 Unrealized +88.4%
INTU INTUIT 0.6%
Value ($000) $5,215 Shares 8,398,379 Est. Cost $155.99 Unrealized +305.8%
GE GE AEROSPACE 0.6%
Value ($000) $5,068 Shares 26,873,456 Est. Cost $90.02 Unrealized +86.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,053 Shares 10,979,508 Est. Cost $242.87 Unrealized +82.1%
CB CHUBB LIMITED 0.6%
Value ($000) $5,000 Shares 17,338,558 Est. Cost $153.30 Unrealized +76.6%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $4,900 Shares 62,892,582 Est. Cost $40.84 Unrealized —
LIN LINDE PLC 0.5%
Value ($000) $4,514 Shares 9,466,965 Est. Cost $329.99 Unrealized +35.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,464 Shares 21,633,200 Est. Cost $126.19 Unrealized +48.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,412 Shares 1,047,561 Est. Cost $2048.42 Unrealized +85.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,394 Shares 110,745,971 Est. Cost $30.47 Unrealized +27.2%
WMT WALMART INC 0.5%
Value ($000) $4,287 Shares 53,088,718 Est. Cost $50.65 Unrealized +43.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,243 Shares 40,298,494 Est. Cost $93.55 Unrealized +12.3%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,185 Shares 12,080,230 Est. Cost $197.98 Unrealized +69.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,078 Shares 25,160,452 Est. Cost $128.81 Unrealized +18.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,994 Shares 11,055,029 Est. Cost $121.92 Unrealized +179.3%
KO COCA COLA CO 0.4%
Value ($000) $3,899 Shares 54,264,184 Est. Cost $47.67 Unrealized +37.7%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,828 Shares 47,769,041 Est. Cost $55.95 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,815 Shares 22,028,832 Est. Cost $128.32 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,636 Shares 6,534,848 Est. Cost $246.51 Unrealized +120.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $3,629 Shares 18,270,444 Est. Cost $168.93 Unrealized +14.1%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $3,310 Shares 21,922,751 Est. Cost $146.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,279 Shares 13,598,486 Est. Cost $215.97 Unrealized +5.4%
HD HOME DEPOT INC 0.4%
Value ($000) $3,274 Shares 8,080,362 Est. Cost $236.86 Unrealized +48.9%
ADBE ADOBE INC 0.4%
Value ($000) $3,214 Shares 6,208,087 Est. Cost $448.80 Unrealized +22.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,207 Shares 30,893,566 Est. Cost $73.27 Unrealized +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,164 Shares 54,919,299 Est. Cost $60.87 Unrealized -9.1%
ARGX ARGENX SE 0.4%
Value ($000) $3,155 Shares 5,820,547 Est. Cost $107.99 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,090 Shares 14,956,567 Est. Cost $138.73 Unrealized +39.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,968 Shares 70,760,367 Est. Cost $50.24 Unrealized -15.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,945 Shares 3,533,804 Est. Cost $255.45 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,903 Shares 38,624,247 Est. Cost $54.73 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,807 Shares 43,074,406 Est. Cost $48.68 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,763 Shares 7,239,034 Est. Cost $299.99 Unrealized +15.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,751 Shares 16,177,037 Est. Cost $94.72 Unrealized +80.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,552 Shares 22,472,076 Est. Cost $74.37 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,548 Shares 9,396,518 Est. Cost $156.95 Unrealized +56.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,469 Shares 8,106,639 Est. Cost $214.23 Unrealized +24.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,460 Shares 4,857,370 Est. Cost $271.85 Unrealized +97.4%
CVNA CARVANA CO 0.3%
Value ($000) $2,384 Shares 13,690,213 Est. Cost $77.17 Unrealized +86.1%
C CITIGROUP INC 0.3%
Value ($000) $2,363 Shares 37,746,687 Est. Cost $51.51 Unrealized +15.4%
ROST ROSS STORES INC 0.3%
Value ($000) $2,336 Shares 15,520,131 Est. Cost $80.68 Unrealized +80.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,331 Shares 9,801,240 Est. Cost $202.08 Unrealized +11.2%
AEE AMEREN CORP 0.3%
Value ($000) $2,331 Shares 26,656,559 Est. Cost $68.15 Unrealized +12.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,310 Shares 4,345,849 Est. Cost $455.01 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,307 Shares 47,227,947 Est. Cost $35.36 Unrealized +25.0%
DE DEERE & CO 0.3%
Value ($000) $2,293 Shares 5,494,024 Est. Cost $360.62 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,243 Shares 10,054,270 Est. Cost $98.12 Unrealized +121.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $2,221 Shares 6,103,752 Est. Cost $245.88 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,216 Shares 6,267,917 Est. Cost $224.65 Unrealized +43.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,150 Shares 9,339,007 Est. Cost $172.99 Unrealized +27.2%
EQT EQT CORP 0.2%
Value ($000) $2,082 Shares 56,817,742 Est. Cost $35.62 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,056 Shares 36,388,487 Est. Cost $35.47 Unrealized +54.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,029 Shares 988,830 Est. Cost $1149.41 Unrealized +63.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2,026 Shares 10,257,962 Est. Cost $86.23 Unrealized +107.2%
CSX CSX CORP 0.2%
Value ($000) $2,007 Shares 58,118,604 Est. Cost $30.91 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,001 Shares 18,167,113 Est. Cost $80.51 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,994 Shares 4,555,264 Est. Cost $329.62 Unrealized +25.8%
CRM SALESFORCE INC 0.2%
Value ($000) $1,986 Shares 7,255,303 Est. Cost $127.03 Unrealized +99.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,986 Shares 12,493,603 Est. Cost $143.10 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,983 Shares 13,463,309 Est. Cost $129.90 Unrealized +7.7%
COR CENCORA INC 0.2%
Value ($000) $1,977 Shares 8,781,386 Est. Cost $156.12 Unrealized +47.1%
KLAC KLA CORP 0.2%
Value ($000) $1,951 Shares 2,519,477 Est. Cost $317.76 Unrealized +143.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,951 Shares 7,503,367 Est. Cost $88.35 Unrealized +123.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,945 Shares 3,927,769 Est. Cost $240.55 Unrealized +97.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,943 Shares 16,004,749 Est. Cost $73.58 Unrealized +49.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,922 Shares 46,003,140 Est. Cost $36.41 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,912 Shares 22,614,809 Est. Cost $64.40 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,911 Shares 7,689,521 Est. Cost $206.25 Unrealized +13.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,908 Shares 19,432,780 Est. Cost $36.49 Unrealized +154.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,878 Shares 5,800,053 Est. Cost $193.71 Unrealized +48.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,817 Shares 934,889 Est. Cost $1026.22 Unrealized +66.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,794 Shares 6,682,346 Est. Cost $269.51 Unrealized -3.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,771 Shares 18,165,233 Est. Cost $81.62 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,754 Shares 20,736,056 Est. Cost $112.23 Unrealized -5.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,729 Shares 9,116,155 Est. Cost $119.11 Unrealized +45.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,703 Shares 6,711,555 Est. Cost $97.89 Unrealized +118.8%
AME AMETEK INC 0.2%
Value ($000) $1,681 Shares 9,789,170 Est. Cost $143.13 Unrealized +15.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,676 Shares 1,887,759 Est. Cost $674.27 Unrealized +17.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,629 Shares 9,580,317 Est. Cost $128.34 Unrealized +26.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,625 Shares 18,024,377 Est. Cost $47.48 Unrealized +71.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,600 Shares 6,489,771 Est. Cost $181.87 Unrealized +29.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,576 Shares 13,402,228 Est. Cost $56.13 Unrealized +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,574 Shares 14,584,107 Est. Cost $115.49 Unrealized -6.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,547 Shares 13,157,666 Est. Cost $66.89 Unrealized +68.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,532 Shares 1,728,411 Est. Cost $242.48 Unrealized +255.5%
MET METLIFE INC 0.2%
Value ($000) $1,522 Shares 18,449,316 Est. Cost $49.84 Unrealized +44.2%
CPAY CORPAY INC 0.2%
Value ($000) $1,514 Shares 4,840,119 Est. Cost $288.22 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,512 Shares 4,104,102 Est. Cost $168.95 Unrealized +96.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,510 Shares 6,494,936 Est. Cost $147.91 Unrealized +42.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,506 Shares 40,183,330 Est. Cost $30.82 Unrealized +9.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,493 Shares 56,930,635 Est. Cost $13.89 Unrealized +89.1%
ADSK AUTODESK INC 0.2%
Value ($000) $1,486 Shares 5,395,970 Est. Cost $243.23 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,474 Shares 19,801,255 Est. Cost $49.87 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,473 Shares 100,213,968 Est. Cost $11.83 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,470 Shares 9,031,730 Est. Cost $50.70 Unrealized +191.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,465 Shares 4,546,406 Est. Cost $233.21 Unrealized +34.3%
GLW CORNING INC 0.2%
Value ($000) $1,443 Shares 31,952,427 Est. Cost $32.31 Unrealized +26.5%
CPNG COUPANG INC 0.2%
Value ($000) $1,438 Shares 58,563,011 Est. Cost $28.03 Unrealized -20.7%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,423 Shares 28,275,249 Est. Cost $11.22 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,420 Shares 41,945,275 Est. Cost $22.88 Unrealized +28.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,416 Shares 5,553,630 Est. Cost $151.67 Unrealized +26.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,415 Shares 8,208,216 Est. Cost $141.33 Unrealized +31.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,373 Shares 11,103,998 Est. Cost $83.20 Unrealized +36.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,358 Shares 12,798,908 Est. Cost $48.47 Unrealized —
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,357 Shares 3,939,288 Est. Cost $211.13 Unrealized +56.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,341 Shares 1,275,303 Est. Cost $786.18 Unrealized +40.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,337 Shares 20,473,532 Est. Cost $54.18 Unrealized +4.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,336 Shares 7,841,137 Est. Cost $104.58 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,327 Shares 18,015,870 Est. Cost $54.22 Unrealized +23.9%
SAIA SAIA INC 0.2%
Value ($000) $1,321 Shares 3,021,437 Est. Cost $306.00 Unrealized +38.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,317 Shares 13,132,965 Est. Cost $45.29 Unrealized +98.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,316 Shares 17,977,306 Est. Cost $42.44 Unrealized +70.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,305 Shares 26,150,360 Est. Cost $35.27 Unrealized +25.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,301 Shares 8,192,520 Est. Cost $228.01 Unrealized -27.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,278 Shares 4,348,129 Est. Cost $239.80 Unrealized +16.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,274 Shares 12,222,263 Est. Cost $61.31 Unrealized +58.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,256 Shares 27,518,601 Est. Cost $30.19 Unrealized +38.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,254 Shares 9,927,681 Est. Cost $77.02 Unrealized +53.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,241 Shares 7,468,372 Est. Cost $74.00 Unrealized +104.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,236 Shares 2,392,390 Est. Cost $260.56 Unrealized +88.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,215 Shares 1,313,906 Est. Cost $397.26 Unrealized +114.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,212 Shares 8,740,559 Est. Cost $113.96 Unrealized +9.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,168 Shares 14,203,038 Est. Cost $76.62 Unrealized -4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,156 Shares 5,590,154 Est. Cost $153.73 Unrealized +22.5%
WAB WABTEC 0.1%
Value ($000) $1,152 Shares 6,335,258 Est. Cost $100.03 Unrealized +62.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,141 Shares 9,583,435 Est. Cost $0.12 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,136 Shares 9,150,422 Est. Cost $86.73 Unrealized +19.9%
BA BOEING CO 0.1%
Value ($000) $1,134 Shares 7,458,292 Est. Cost $196.28 Unrealized -12.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,131 Shares 3,741,105 Est. Cost $209.75 Unrealized +36.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,116 Shares 30,227,787 Est. Cost $31.79 Unrealized +16.7%
DT DYNATRACE INC 0.1%
Value ($000) $1,116 Shares 20,868,143 Est. Cost $45.31 Unrealized +5.1%
EOG EOG RES INC 0.1%
Value ($000) $1,114 Shares 9,063,472 Est. Cost $73.48 Unrealized +63.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,084 Shares 40,692,306 Est. Cost $14.98 Unrealized +79.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,078 Shares 6,206,632 Est. Cost $81.54 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,071 Shares 12,476,774 Est. Cost $40.44 Unrealized +85.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,061 Shares 24,776,912 Est. Cost $21.43 Unrealized +80.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,053 Shares 10,943,405 Est. Cost $119.17 Unrealized -24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,047 Shares 20,239,783 Est. Cost $47.97 Unrealized -9.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,040 Shares 3,839,626 Est. Cost $190.37 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,039 Shares 4,505,738 Est. Cost $118.30 Unrealized +82.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,012 Shares 7,111,990 Est. Cost $110.02 Unrealized +22.0%
— DAYFORCE INC 0.1%
Value ($000) $1,009 Shares 16,474,795 Est. Cost $57.35 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $999 Shares 5,585,496 Est. Cost $80.91 Unrealized +122.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $988 Shares 17,102,011 Est. Cost $59.91 Unrealized -14.6%
GLOB GLOBANT S A 0.1%
Value ($000) $981 Shares 4,950,040 Est. Cost $188.92 Unrealized +2.3%
RS RELIANCE INC 0.1%
Value ($000) $980 Shares 3,390,161 Est. Cost $248.54 Unrealized +15.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $968 Shares 4,818,567 Est. Cost $175.52 Unrealized +12.8%
AZO AUTOZONE INC 0.1%
Value ($000) $967 Shares 307,098 Est. Cost $2314.90 Unrealized +32.6%
ICLR ICON PLC 0.1%
Value ($000) $963 Shares 3,350,582 Est. Cost $284.36 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $962 Shares 4,359,507 Est. Cost $188.53 Unrealized +4.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $951 Shares 6,392,239 Est. Cost $164.54 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $949 Shares 3,451,833 Est. Cost $120.28 Unrealized +116.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $942 Shares 8,368,149 Est. Cost $63.64 Unrealized +84.8%
FTNT FORTINET INC 0.1%
Value ($000) $937 Shares 12,083,499 Est. Cost $64.94 Unrealized +5.2%
INSM INSMED INC 0.1%
Value ($000) $918 Shares 12,580,981 Est. Cost $27.27 Unrealized +170.6%
RRC RANGE RES CORP 0.1%
Value ($000) $916 Shares 29,763,849 Est. Cost $28.46 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $904 Shares 4,472,666 Est. Cost $70.56 Unrealized +186.8%
MDB MONGODB INC 0.1%
Value ($000) $888 Shares 3,285,036 Est. Cost $307.61 Unrealized -15.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $882 Shares 44,274,671 Est. Cost $8.07 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $872 Shares 20,742,765 Est. Cost $19.82 Unrealized +101.2%
SE SEA LTD 0.1%
Value ($000) $863 Shares 9,153,586 Est. Cost $110.68 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $862 Shares 3,682,448 Est. Cost $149.29 Unrealized +44.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $861 Shares 1,363,208 Est. Cost $498.64 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $859 Shares 3,815,485 Est. Cost $160.87 Unrealized +27.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $858 Shares 5,686,852 Est. Cost $123.82 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $857 Shares 43,331,285 Est. Cost $15.93 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $834 Shares 1,579,786 Est. Cost $431.57 Unrealized +10.8%
RVTY REVVITY INC 0.1%
Value ($000) $828 Shares 6,479,776 Est. Cost $108.64 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $822 Shares 1,768,010 Est. Cost $173.26 Unrealized +177.3%
EXC EXELON CORP 0.1%
Value ($000) $816 Shares 20,134,182 Est. Cost $35.75 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $816 Shares 11,941,935 Est. Cost $30.89 Unrealized +62.9%
TTC TORO CO 0.1%
Value ($000) $814 Shares 9,385,021 Est. Cost $83.18 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $813 Shares 6,351,430 Est. Cost $60.32 Unrealized +88.7%
DDOG DATADOG INC 0.1%
Value ($000) $812 Shares 7,060,023 Est. Cost $91.42 Unrealized +27.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $810 Shares 15,217,698 Est. Cost $34.44 Unrealized +35.9%
ZTS ZOETIS INC 0.1%
Value ($000) $806 Shares 4,126,021 Est. Cost $142.70 Unrealized +27.1%
TOST TOAST INC 0.1%
Value ($000) $802 Shares 28,322,571 Est. Cost $28.91 Unrealized -12.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $796 Shares 1,631,700 Est. Cost $1.29 Unrealized —
IOT SAMSARA INC 0.1%
Value ($000) $792 Shares 16,454,667 Est. Cost $27.10 Unrealized +49.6%
USB US BANCORP DEL 0.1%
Value ($000) $784 Shares 17,144,178 Est. Cost $37.62 Unrealized +9.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $783 Shares 4,746,513 Est. Cost $146.14 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $782 Shares 7,636,356 Est. Cost $118.05 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $782 Shares 2,687,524 Est. Cost $36.73 Unrealized +43.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $780 Shares 13,101,331 Est. Cost $51.34 Unrealized +13.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $779 Shares 7,564,031 Est. Cost $40.41 Unrealized +146.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $777 Shares 7,312,736 Est. Cost $71.49 Unrealized +37.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $777 Shares 15,430,847 Est. Cost $48.18 Unrealized -17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $776 Shares 1,536,852 Est. Cost $473.57 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $771 Shares 26,018,219 Est. Cost $36.88 Unrealized -27.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $761 Shares 10,770,875 Est. Cost $60.59 Unrealized +4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $753 Shares 9,424,313 Est. Cost $74.56 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $745 Shares 3,368,241 Est. Cost $162.12 Unrealized +16.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $742 Shares 10,269,337 Est. Cost $48.85 Unrealized +33.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $736 Shares 5,399,637 Est. Cost $100.15 Unrealized +20.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $736 Shares 11,706,082 Est. Cost $59.47 Unrealized -7.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $733 Shares 25,132,604 Est. Cost $16.77 Unrealized +61.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $728 Shares 5,403,002 Est. Cost $52.78 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $727 Shares 3,388,813 Est. Cost $172.02 Unrealized +15.0%
HUM HUMANA INC 0.1%
Value ($000) $711 Shares 2,244,438 Est. Cost $345.06 Unrealized +1.1%
HUBB HUBBELL INC 0.1%
Value ($000) $706 Shares 1,647,898 Est. Cost $219.77 Unrealized +71.8%
DOV DOVER CORP 0.1%
Value ($000) $704 Shares 3,670,700 Est. Cost $161.24 Unrealized +11.3%
FDX FEDEX CORP 0.1%
Value ($000) $698 Shares 2,549,254 Est. Cost $225.39 Unrealized +24.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $692 Shares 3,298,131 Est. Cost $177.74 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $691 Shares 8,251,379 Est. Cost $51.29 Unrealized +53.7%
APP APPLOVIN CORP 0.1%
Value ($000) $682 Shares 5,222,043 Est. Cost $86.26 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $672 Shares 2,477,534 Est. Cost $255.39 Unrealized +3.9%
MCK MCKESSON CORP 0.1%
Value ($000) $667 Shares 1,348,763 Est. Cost $321.05 Unrealized +72.4%
T AT&T INC 0.1%
Value ($000) $661 Shares 30,052,961 Est. Cost $15.87 Unrealized +18.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $658 Shares 460,927 Est. Cost $504.77 Unrealized +128.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $653 Shares 5,176,773 Est. Cost $92.69 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $651 Shares 14,502,242 Est. Cost $31.70 Unrealized +21.1%
NU NU HLDGS LTD 0.1%
Value ($000) $650 Shares 47,617,793 Est. Cost $7.93 Unrealized +69.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $645 Shares 429,866 Est. Cost $1288.71 Unrealized +8.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $643 Shares 2,147,441 Est. Cost $195.40 Unrealized +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $643 Shares 558,131 Est. Cost $25.60 Unrealized +187.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $633 Shares 2,335,841 Est. Cost $151.56 Unrealized +82.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $629 Shares 7,411,955 Est. Cost $89.33 Unrealized +20.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $627 Shares 4,637,683 Est. Cost $4.62 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $624 Shares 6,936,023 Est. Cost $77.30 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $617 Shares 6,572,709 Est. Cost $66.32 Unrealized +26.3%
SRE SEMPRA 0.1%
Value ($000) $614 Shares 7,343,332 Est. Cost $57.92 Unrealized +31.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $614 Shares 11,638,016 Est. Cost $136.55 Unrealized -62.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $611 Shares 17,515,040 Est. Cost $8.23 Unrealized +127.7%
DASH DOORDASH INC 0.1%
Value ($000) $610 Shares 4,275,943 Est. Cost $153.64 Unrealized -21.1%
PFE PFIZER INC 0.1%
Value ($000) $606 Shares 20,956,992 Est. Cost $29.26 Unrealized -8.8%
ONC BEIGENE LTD 0.1%
Value ($000) $606 Shares 2,700,088 Est. Cost $24.94 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $604 Shares 3,572,065 Est. Cost $92.23 Unrealized +60.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $598 Shares 3,852,753 Est. Cost $145.11 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $594 Shares 2,475,004 Est. Cost $169.78 Unrealized +43.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $593 Shares 2,383,660 Est. Cost $152.60 Unrealized +50.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $589 Shares 4,712,197 Est. Cost $56.43 Unrealized +100.7%
RYN RAYONIER INC 0.1%
Value ($000) $581 Shares 18,050,977 Est. Cost $25.63 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $581 Shares 34,657,436 Est. Cost $14.16 Unrealized +5.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $579 Shares 709,140 Est. Cost $85.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $571 Shares 1,405,309 Est. Cost $157.49 Unrealized +129.9%
VTRS VIATRIS INC 0.1%
Value ($000) $566 Shares 48,785,230 Est. Cost $9.20 Unrealized +17.5%
RACE FERRARI N V 0.1%
Value ($000) $565 Shares 1,201,717 Est. Cost $152.44 Unrealized +194.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $564 Shares 14,847,352 Est. Cost $40.35 Unrealized -11.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $549 Shares 3,368,267 Est. Cost $83.49 Unrealized +96.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $547 Shares 12,341,561 Est. Cost $29.13 Unrealized +36.7%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $544 Shares 11,165,584 Est. Cost $3.09 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $535 Shares 3,413,815 Est. Cost $100.29 Unrealized +52.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $531 Shares 7,450,131 Est. Cost $29.43 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $525 Shares 26,153,897 Est. Cost $0.16 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $522 Shares 14,428,583 Est. Cost $29.10 Unrealized +17.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $520 Shares 13,829,630 Est. Cost $41.09 Unrealized -7.1%
CTAS CINTAS CORP 0.1%
Value ($000) $513 Shares 2,492,102 Est. Cost $152.12 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $510 Shares 2,373,761 Est. Cost $122.50 Unrealized +66.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $510 Shares 4,466,137 Est. Cost $62.47 Unrealized +44.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $509 Shares 1,869,230 Est. Cost $163.21 Unrealized +47.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $508 Shares 1,720,764 Est. Cost $199.00 Unrealized +38.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $503 Shares 11,181,919 Est. Cost $56.42 Unrealized -41.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $503 Shares 5,813,951 Est. Cost $52.09 Unrealized +43.4%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $498 Shares 5,387,267 Est. Cost $39.59 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value ($000) $496 Shares 1,784,393 Est. Cost $186.34 Unrealized +32.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $491 Shares 15,100,175 Est. Cost $24.26 Unrealized +16.4%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $488 Shares 10,633,962 Est. Cost $22.93 Unrealized +89.3%
PTC PTC INC 0.1%
Value ($000) $486 Shares 2,689,336 Est. Cost $166.38 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $486 Shares 1,732,172 Est. Cost $190.78 Unrealized +48.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $483 Shares 3,886,277 Est. Cost $125.95 Unrealized -2.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $481 Shares 4,109,320 Est. Cost $110.78 Unrealized +2.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $477 Shares 2,401,254 Est. Cost $197.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $468 Shares 1,202,965 Est. Cost $139.11 Unrealized +146.6%
— BLACKROCK INC 0.1%
Value ($000) $467 Shares 492,178 Est. Cost $115.17 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $467 Shares 7,084,623 Est. Cost $34.76 Unrealized —
MKSI MKS INSTRS INC 0.1%
Value ($000) $465 Shares 4,278,634 Est. Cost $85.02 Unrealized +38.2%
ABT ABBOTT LABS 0.1%
Value ($000) $462 Shares 4,050,501 Est. Cost $94.80 Unrealized +12.9%
CPRT COPART INC 0.1%
Value ($000) $460 Shares 8,773,793 Est. Cost $44.73 Unrealized +16.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $451 Shares 837,098 Est. Cost $490.43 Unrealized +9.3%
— VIPER ENERGY INC 0.1%
Value ($000) $448 Shares 9,938,978 Est. Cost $0.05 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $448 Shares 1,209,646 Est. Cost $271.91 Unrealized +23.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $446 Shares 10,993,277 Est. Cost $29.96 Unrealized +18.6%
BALL BALL CORP 0.1%
Value ($000) $439 Shares 6,465,706 Est. Cost $48.23 Unrealized +28.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $437 Shares 6,062,082 Est. Cost $66.16 Unrealized +3.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $437 Shares 16,311,725 Est. Cost $29.19 Unrealized -9.8%
APG API GROUP CORP 0.0%
Value ($000) $430 Shares 13,024,686 Est. Cost $23.05 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $426 Shares 3,685,807 Est. Cost $65.36 Unrealized +47.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $425 Shares 6,838,332 Est. Cost $54.99 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $421 Shares 19,061,003 Est. Cost $15.81 Unrealized +25.6%
RTX RTX CORPORATION 0.0%
Value ($000) $403 Shares 3,329,215 Est. Cost $75.76 Unrealized +46.6%
TGT TARGET CORP 0.0%
Value ($000) $403 Shares 2,586,764 Est. Cost $126.80 Unrealized +11.2%
PINS PINTEREST INC 0.0%
Value ($000) $403 Shares 12,445,831 Est. Cost $30.46 Unrealized +11.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $401 Shares 1,026,098 Est. Cost $200.97 Unrealized +68.5%
BPOP POPULAR INC 0.0%
Value ($000) $400 Shares 3,991,702 Est. Cost $42.20 Unrealized +122.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $400 Shares 2,702,566 Est. Cost $89.23 Unrealized +53.3%
NKE NIKE INC 0.0%
Value ($000) $395 Shares 4,472,136 Est. Cost $101.58 Unrealized -25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $392 Shares 1,520,822 Est. Cost $213.76 Unrealized +12.4%
WDAY WORKDAY INC 0.0%
Value ($000) $391 Shares 1,598,077 Est. Cost $157.74 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 2,624,502 Est. Cost $74.37 Unrealized +82.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $388 Shares 4,820,021 Est. Cost $47.23 Unrealized +45.1%
PEN PENUMBRA INC 0.0%
Value ($000) $386 Shares 1,985,258 Est. Cost $209.12 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $386 Shares 1,393,623 Est. Cost $120.97 Unrealized +109.6%
L LOEWS CORP 0.0%
Value ($000) $382 Shares 4,834,942 Est. Cost $38.90 Unrealized +100.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $382 Shares 2,379,151 Est. Cost $77.72 Unrealized +95.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $380 Shares 1,416,939 Est. Cost $221.35 Unrealized +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $379 Shares 1,261,478 Est. Cost $185.67 Unrealized +64.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $375 Shares 1,329,142 Est. Cost $195.11 Unrealized +5.1%
VTR VENTAS INC 0.0%
Value ($000) $372 Shares 5,797,980 Est. Cost $44.01 Unrealized +27.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $371 Shares 4,680,797 Est. Cost $67.55 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $371 Shares 1,912,546 Est. Cost $251.15 Unrealized -16.7%
NOVT NOVANTA INC 0.0%
Value ($000) $369 Shares 2,065,133 Est. Cost $119.04 Unrealized +46.0%
WING WINGSTOP INC 0.0%
Value ($000) $369 Shares 887,988 Est. Cost $170.93 Unrealized +127.3%
LINE LINEAGE INC 0.0%
Value ($000) $368 Shares 4,699,854 Est. Cost $0.08 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $367 Shares 6,814,389 Est. Cost $20.71 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $367 Shares 1,072,952 Est. Cost $111.62 Unrealized +50.8%
NTRA NATERA INC 0.0%
Value ($000) $364 Shares 2,870,566 Est. Cost $103.60 Unrealized +10.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $364 Shares 12,998,606 Est. Cost $27.66 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 Shares 5,172,563 Est. Cost $113.60 Unrealized -19.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $361 Shares 1,371,669 Est. Cost $131.72 Unrealized +96.5%
— SUMMIT MATLS INC 0.0%
Value ($000) $359 Shares 9,209,499 Est. Cost $9.89 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $359 Shares 3,275,632 Est. Cost $77.58 Unrealized +28.6%
— TOTALENERGIES SE 0.0%
Value ($000) $355 Shares 5,492,429 Est. Cost $49.82 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $352 Shares 14,994,248 Est. Cost $39.28 Unrealized -36.6%
NUE NUCOR CORP 0.0%
Value ($000) $351 Shares 2,335,366 Est. Cost $110.25 Unrealized +33.2%
KKR KKR & CO INC 0.0%
Value ($000) $350 Shares 2,681,209 Est. Cost $74.92 Unrealized +56.7%
RPM RPM INTL INC 0.0%
Value ($000) $348 Shares 2,875,014 Est. Cost $64.53 Unrealized +79.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $347 Shares 16,908,505 Est. Cost $18.37 Unrealized -1.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $344 Shares 1,513,003 Est. Cost $193.26 Unrealized +15.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $339 Shares 8,610,040 Est. Cost $20.66 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $333 Shares 5,456,934 Est. Cost $42.78 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 8,948,534 Est. Cost $23.45 Unrealized +30.9%
SNY SANOFI 0.0%
Value ($000) $332 Shares 5,752,378 Est. Cost $11.40 Unrealized —
VALE VALE S A 0.0%
Value ($000) $330 Shares 28,219,808 Est. Cost $0.01 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $320 Shares 2,877,626 Est. Cost $92.40 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $317 Shares 705,914 Est. Cost $291.53 Unrealized +40.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $317 Shares 2,121,128 Est. Cost $59.48 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316 Shares 2,339,163 Est. Cost $111.47 Unrealized +25.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 5,117,330 Est. Cost $67.13 Unrealized -8.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 6,645,474 Est. Cost $39.50 Unrealized +11.8%
NVR NVR INC 0.0%
Value ($000) $314 Shares 31,958 Est. Cost $5202.75 Unrealized +67.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $313 Shares 814,409 Est. Cost $57.32 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $310 Shares 2,883,617 Est. Cost $70.97 Unrealized +32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $309 Shares 8,046,279 Est. Cost $21.33 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $309 Shares 4,001,698 Est. Cost $71.93 Unrealized +1.3%
GSK GSK PLC 0.0%
Value ($000) $308 Shares 7,531,788 Est. Cost $25.40 Unrealized —
RH RH 0.0%
Value ($000) $293 Shares 877,005 Est. Cost $310.87 Unrealized -11.4%
WU WESTERN UN CO 0.0%
Value ($000) $293 Shares 24,557,139 Est. Cost $0.12 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $292 Shares 5,155,089 Est. Cost $30.66 Unrealized +52.5%
IWF ISHARES TR 0.0%
Value ($000) $291 Shares 774,794 Est. Cost $4.21 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $287 Shares 4,291,880 Est. Cost $22.29 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $286 Shares 10,573,838 Est. Cost $39.81 Unrealized -35.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $283 Shares 3,944,854 Est. Cost $40.54 Unrealized +57.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $281 Shares 3,348,193 Est. Cost $61.62 Unrealized +18.6%
NEM NEWMONT CORP 0.0%
Value ($000) $281 Shares 5,251,407 Est. Cost $40.52 Unrealized +19.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $281 Shares 3,781,174 Est. Cost $53.37 Unrealized +32.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $279 Shares 1,116,013 Est. Cost $145.33 Unrealized +69.2%
AGCO AGCO CORP 0.0%
Value ($000) $279 Shares 2,849,978 Est. Cost $91.42 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $278 Shares 1,982,712 Est. Cost $102.68 Unrealized +26.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $277 Shares 20,367,317 Est. Cost $15.53 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $274 Shares 3,077,443 Est. Cost $31.13 Unrealized +6.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $270 Shares 5,160,327 Est. Cost $42.95 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $268 Shares 1,719,428 Est. Cost $93.21 Unrealized +49.9%
FMC FMC CORP 0.0%
Value ($000) $267 Shares 4,054,670 Est. Cost $63.17 Unrealized -9.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $267 Shares 4,704,354 Est. Cost $40.82 Unrealized +24.8%
O REALTY INCOME CORP 0.0%
Value ($000) $267 Shares 4,207,992 Est. Cost $52.55 Unrealized +4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $266 Shares 6,479,510 Est. Cost $39.01 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $265 Shares 9,019,901 Est. Cost $25.01 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $265 Shares 1,492,996 Est. Cost $87.12 Unrealized +82.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $262 Shares 1,186,426 Est. Cost $121.04 Unrealized +73.4%
MSCI MSCI INC 0.0%
Value ($000) $262 Shares 448,933 Est. Cost $383.01 Unrealized +39.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $261 Shares 8,743,663 Est. Cost $11.93 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $261 Shares 3,300,595 Est. Cost $53.11 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $259 Shares 1,860,104 Est. Cost $129.49 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $257 Shares 8,048,202 Est. Cost $37.91 Unrealized -16.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $255 Shares 1,824,730 Est. Cost $95.89 Unrealized +34.9%
ABNB AIRBNB INC 0.0%
Value ($000) $253 Shares 1,995,146 Est. Cost $148.41 Unrealized -12.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $253 Shares 4,944,757 Est. Cost $30.73 Unrealized +67.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $252 Shares 1,169,378 Est. Cost $115.90 Unrealized +65.5%
AON AON PLC 0.0%
Value ($000) $248 Shares 715,996 Est. Cost $189.95 Unrealized +70.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $247 Shares 4,797,253 Est. Cost $1.11 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $244 Shares 1,012,863 Est. Cost $241.01 Unrealized -10.5%
VFC V F CORP 0.0%
Value ($000) $243 Shares 12,190,858 Est. Cost $14.74 Unrealized +13.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $241 Shares 5,313,305 Est. Cost $25.74 Unrealized +69.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $240 Shares 2,983,762 Est. Cost $62.62 Unrealized +26.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $239 Shares 7,609,678 Est. Cost $67.30 Unrealized -37.6%
MCO MOODYS CORP 0.0%
Value ($000) $238 Shares 502,427 Est. Cost $269.25 Unrealized +70.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $238 Shares 33,494,521 Est. Cost $0.04 Unrealized —
MMM 3M CO 0.0%
Value ($000) $237 Shares 1,733,167 Est. Cost $93.26 Unrealized +27.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $235 Shares 7,073,724 Est. Cost $32.82 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 401,789 Est. Cost $286.83 Unrealized +80.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $234 Shares 892,914 Est. Cost $146.39 Unrealized +62.1%
IT GARTNER INC 0.0%
Value ($000) $234 Shares 461,650 Est. Cost $267.25 Unrealized +79.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $234 Shares 3,541,783 Est. Cost $78.57 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value ($000) $233 Shares 2,627,255 Est. Cost $35.86 Unrealized +145.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $232 Shares 2,707,798 Est. Cost $75.06 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $231 Shares 1,111,105 Est. Cost $144.66 Unrealized +41.2%
HYG ISHARES TR 0.0%
Value ($000) $231 Shares 2,870,800 Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $230 Shares 8,274,127 Est. Cost $18.86 Unrealized +48.9%
VST VISTRA CORP 0.0%
Value ($000) $230 Shares 1,939,515 Est. Cost $64.10 Unrealized +31.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $228 Shares 2,801,929 Est. Cost $62.18 Unrealized +28.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 2,193,657 Est. Cost $60.68 Unrealized +71.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $225 Shares 3,298,076 Est. Cost $66.32 Unrealized -14.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $223 Shares 12,827,364 Est. Cost $26.31 Unrealized —
— HESS CORP 0.0%
Value ($000) $222 Shares 1,632,096 Est. Cost $62.45 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $222 Shares 1,446,681 Est. Cost $92.72 Unrealized +44.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 379,425 Est. Cost $301.86 Unrealized +86.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $220 Shares 565,160 Est. Cost $396.24 Unrealized -5.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $219 Shares 685,192 Est. Cost $222.15 Unrealized +39.9%
MAT MATTEL INC 0.0%
Value ($000) $219 Shares 11,475,276 Est. Cost $27.81 Unrealized -33.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $217 Shares 4,652,109 Est. Cost $44.57 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 7,426,043 Est. Cost $33.68 Unrealized -9.9%
DXCM DEXCOM INC 0.0%
Value ($000) $216 Shares 3,215,069 Est. Cost $97.14 Unrealized -15.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $211 Shares 7,708,632 Est. Cost $19.31 Unrealized +29.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $211 Shares 2,388,119 Est. Cost $193.22 Unrealized -56.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 1,756,821 Est. Cost $88.44 Unrealized +15.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $208 Shares 8,875,990 Est. Cost $13.70 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 1,571,429 Est. Cost $116.27 Unrealized +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $206 Shares 2,492,177 Est. Cost $52.69 Unrealized +46.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $206 Shares 5,733,267 Est. Cost $37.52 Unrealized -0.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $204 Shares 9,169,877 Est. Cost $14.21 Unrealized +43.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 1,768,349 Est. Cost $225.06 Unrealized -45.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $202 Shares 2,035,070 Est. Cost $55.04 Unrealized +50.3%
ETN EATON CORP PLC 0.0%
Value ($000) $196 Shares 591,706 Est. Cost $135.77 Unrealized +121.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $196 Shares 1,883,459 Est. Cost $60.77 Unrealized +53.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $195 Shares 1,392,207 Est. Cost $18.68 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $195 Shares 951,403 Est. Cost $141.41 Unrealized +37.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $195 Shares 8,434,575 Est. Cost $15.56 Unrealized +33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $194 Shares 4,979,213 Est. Cost $74.27 Unrealized -31.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $194 Shares 1,566,146 Est. Cost $41.17 Unrealized +146.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $194 Shares 2,386,485 Est. Cost $64.71 Unrealized +21.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $194 Shares 1,307,059 Est. Cost $113.14 Unrealized +17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 1,675,176 Est. Cost $87.22 Unrealized +57.2%
ARMK ARAMARK 0.0%
Value ($000) $192 Shares 4,964,653 Est. Cost $31.48 Unrealized +10.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $186 Shares 995,680 Est. Cost $47.29 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $185 Shares 1,600,460 Est. Cost $93.79 Unrealized +12.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $183 Shares 2,414,150 Est. Cost $0.08 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $181 Shares 5,439,551 Est. Cost $27.52 Unrealized +5.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $180 Shares 929,169 Est. Cost $84.21 Unrealized +101.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $178 Shares 1,008,058 Est. Cost $161.88 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $178 Shares 893,137 Est. Cost $103.85 Unrealized +71.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $175 Shares 3,431,506 Est. Cost $30.86 Unrealized +47.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 3,939,109 Est. Cost $37.08 Unrealized +2.3%
CCJ CAMECO CORP 0.0%
Value ($000) $174 Shares 3,642,052 Est. Cost $21.12 Unrealized +105.6%
ZS ZSCALER INC 0.0%
Value ($000) $174 Shares 1,017,156 Est. Cost $165.60 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $173 Shares 933,785 Est. Cost $130.49 Unrealized +28.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $172 Shares 3,614,870 Est. Cost $38.55 Unrealized +7.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $172 Shares 3,438,526 Est. Cost $22.17 Unrealized +75.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $171 Shares 3,412,553 Est. Cost $37.84 Unrealized +32.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $171 Shares 1,545,541 Est. Cost $51.79 Unrealized +97.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $170 Shares 3,068,654 Est. Cost $73.24 Unrealized -30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 4,210,172 Est. Cost $48.76 Unrealized -4.6%
— MARATHON OIL CORP 0.0%
Value ($000) $168 Shares 6,314,059 Est. Cost $2.02 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $167 Shares 6,757,871 Est. Cost $0.08 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $167 Shares 7,930,905 Est. Cost $36.68 Unrealized -44.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $167 Shares 3,164,945 Est. Cost $42.64 Unrealized +30.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $166 Shares 627,595 Est. Cost $196.78 Unrealized +30.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $165 Shares 1,742,453 Est. Cost $53.09 Unrealized +74.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $164 Shares 549,677 Est. Cost $110.13 Unrealized +139.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $163 Shares 347,526 Est. Cost $303.57 Unrealized +40.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $163 Shares 2,513,849 Est. Cost $64.00 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $162 Shares 1,125,914 Est. Cost $95.51 Unrealized +31.7%
KT KT CORP 0.0%
Value ($000) $160 Shares 10,431,174 Est. Cost $10.50 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $160 Shares 895,828 Est. Cost $141.56 Unrealized +41.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $160 Shares 17,643,933 Est. Cost $5.19 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $159 Shares 1,900,611 Est. Cost $46.82 Unrealized +42.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $159 Shares 3,354,082 Est. Cost $0.04 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $158 Shares 1,443,369 Est. Cost $81.14 Unrealized +29.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $158 Shares 1,648,703 Est. Cost $0.13 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $157 Shares 7,873,632 Est. Cost $12.76 Unrealized +43.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $156 Shares 2,009,979 Est. Cost $49.78 Unrealized +38.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 733,697 Est. Cost $207.47 Unrealized +23.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $155 Shares 3,492,955 Est. Cost $65.45 Unrealized -36.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $153 Shares 3,246,167 Est. Cost $37.59 Unrealized +27.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $153 Shares 860,251 Est. Cost $154.02 Unrealized +18.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $152 Shares 4,038,696 Est. Cost $26.87 Unrealized +20.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $151 Shares 865,499 Est. Cost $66.40 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $150 Shares 2,980,249 Est. Cost $29.67 Unrealized +58.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $150 Shares 348,340 Est. Cost $390.79 Unrealized +8.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $148 Shares 1,968,161 Est. Cost $57.95 Unrealized +26.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $148 Shares 1,196,011 Est. Cost $89.39 Unrealized +25.3%
DOO BRP INC 0.0%
Value ($000) $147 Shares 2,463,775 Est. Cost $66.07 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $144 Shares 1,156,429 Est. Cost $67.98 Unrealized +60.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $144 Shares 882,424 Est. Cost $117.88 Unrealized +26.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $143 Shares 615,985 Est. Cost $219.48 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $143 Shares 1,084,859 Est. Cost $52.80 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $142 Shares 6,101,744 Est. Cost $17.58 Unrealized +17.7%
— AMCOR PLC 0.0%
Value ($000) $141 Shares 12,406,647 Est. Cost $9.84 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $140 Shares 424,535 Est. Cost $115.81 Unrealized +154.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $140 Shares 1,788,160 Est. Cost $55.29 Unrealized +20.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $139 Shares 23,433,710 Est. Cost $3.11 Unrealized +33.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $138 Shares 1,255,648 Est. Cost $39.93 Unrealized +160.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $138 Shares 1,915,499 Est. Cost $18.30 Unrealized +376.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $137 Shares 2,141,891 Est. Cost $49.28 Unrealized +26.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $136 Shares 6,862,167 Est. Cost $0.02 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $136 Shares 1,292,782 Est. Cost $98.48 Unrealized -1.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $135 Shares 1,381,736 Est. Cost $76.00 Unrealized +12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $134 Shares 1,666,483 Est. Cost $49.54 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $133 Shares 930,340 Est. Cost $132.29 Unrealized +8.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $133 Shares 3,236,115 Est. Cost $0.04 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $132 Shares 1,175,795 Est. Cost $70.93 Unrealized +48.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $130 Shares 19,548,046 Est. Cost $0.01 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $130 Shares 7,018,280 Est. Cost $0.02 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $128 Shares 18,085,788 Est. Cost $6.52 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $127 Shares 4,264,732 Est. Cost $16.55 Unrealized +42.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 4,015,298 Est. Cost $25.97 Unrealized +46.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $127 Shares 704,023 Est. Cost $125.58 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $127 Shares 1,310,283 Est. Cost $78.22 Unrealized +13.7%
TRU TRANSUNION 0.0%
Value ($000) $126 Shares 1,205,111 Est. Cost $63.47 Unrealized +41.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 2,832,512 Est. Cost $44.17 Unrealized +2.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $125 Shares 938,445 Est. Cost $56.79 Unrealized +97.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $124 Shares 7,045,129 Est. Cost $14.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $124 Shares 439,747 Est. Cost $129.89 Unrealized +95.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $123 Shares 344,527 Est. Cost $282.22 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $120 Shares 1,088,091 Est. Cost $68.50 Unrealized +39.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 5,439,657 Est. Cost $10.74 Unrealized +30.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $119 Shares 3,072,096 Est. Cost $25.75 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $119 Shares 5,829,069 Est. Cost $38.82 Unrealized -42.3%
NI NISOURCE INC 0.0%
Value ($000) $118 Shares 3,413,585 Est. Cost $23.91 Unrealized +28.4%
— STERICYCLE INC 0.0%
Value ($000) $118 Shares 1,933,403 Est. Cost $62.89 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $117 Shares 564,012 Est. Cost $100.11 Unrealized +101.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $117 Shares 2,727,305 Est. Cost $35.37 Unrealized +11.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $116 Shares 235,672 Est. Cost $117.20 Unrealized +325.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $115 Shares 801,617 Est. Cost $24.76 Unrealized +474.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $115 Shares 286,943 Est. Cost $193.98 Unrealized +77.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $114 Shares 5,388,061 Est. Cost $12.98 Unrealized +38.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $114 Shares 762,643 Est. Cost $103.44 Unrealized +35.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 1,457,907 Est. Cost $0.07 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 3,516,418 Est. Cost $4.15 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $113 Shares 11,446,653 Est. Cost $11.51 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $112 Shares 2,145,501 Est. Cost $46.99 Unrealized +5.4%
NUVL NUVALENT INC 0.0%
Value ($000) $111 Shares 1,082,277 Est. Cost $53.45 Unrealized +55.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $110 Shares 1,150,859 Est. Cost $113.42 Unrealized -30.1%
FAST FASTENAL CO 0.0%
Value ($000) $110 Shares 1,534,301 Est. Cost $19.55 Unrealized +68.4%
ECL ECOLAB INC 0.0%
Value ($000) $109 Shares 428,344 Est. Cost $90.66 Unrealized +165.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 3,808,359 Est. Cost $10.87 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $109 Shares 1,837,828 Est. Cost $40.45 Unrealized +35.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $109 Shares 2,427,776 Est. Cost $38.13 Unrealized +19.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $108 Shares 9,879,250 Est. Cost $21.75 Unrealized -53.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $108 Shares 9,637,071 Est. Cost $89.84 Unrealized -84.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $108 Shares 1,486,631 Est. Cost $75.75 Unrealized -3.9%
NTES NETEASE INC 0.0%
Value ($000) $107 Shares 1,145,463 Est. Cost $0.10 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $107 Shares 380,148 Est. Cost $126.38 Unrealized +120.5%
BIDU BAIDU INC 0.0%
Value ($000) $107 Shares 1,013,912 Est. Cost $113.14 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $107 Shares 10,209,195 Est. Cost $10.80 Unrealized -3.4%
BP BP PLC 0.0%
Value ($000) $106 Shares 3,392,683 Est. Cost $0.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $105 Shares 575,341 Est. Cost $126.28 Unrealized +20.3%
FN FABRINET 0.0%
Value ($000) $103 Shares 437,465 Est. Cost $80.76 Unrealized +186.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $101 Shares 2,409,176 Est. Cost $0.03 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $101 Shares 124,741 Est. Cost $254.56 Unrealized +179.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $100 Shares 6,967,821 Est. Cost $0.72 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $99 Shares 1,952,848 Est. Cost $41.17 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $98 Shares 330,299 Est. Cost $208.16 Unrealized +26.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $98 Shares 2,880,365 Est. Cost $40.02 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $98 Shares 413,010 Est. Cost $185.00 Unrealized +27.6%
MRNA MODERNA INC 0.0%
Value ($000) $98 Shares 1,459,979 Est. Cost $130.08 Unrealized -29.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $97 Shares 820,134 Est. Cost $48.94 Unrealized +108.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $97 Shares 609,489 Est. Cost $138.04 Unrealized +10.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 2,909,257 Est. Cost $7.28 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $97 Shares 720,997 Est. Cost $84.41 Unrealized +44.4%
CDW CDW CORP 0.0%
Value ($000) $97 Shares 426,834 Est. Cost $146.19 Unrealized +48.8%
CIEN CIENA CORP 0.0%
Value ($000) $96 Shares 1,563,270 Est. Cost $52.16 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $96 Shares 255,268 Est. Cost $125.86 Unrealized +169.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $96 Shares 6,477,065 Est. Cost $10.75 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $96 Shares 1,271,331 Est. Cost $82.06 Unrealized -7.6%
— UNILEVER PLC 0.0%
Value ($000) $96 Shares 1,472,901 Est. Cost $24.45 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $95 Shares 1,216,129 Est. Cost $54.29 Unrealized +32.8%
ARVN ARVINAS INC 0.0%
Value ($000) $95 Shares 3,853,716 Est. Cost $39.55 Unrealized -34.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,636,293 Est. Cost $27.33 Unrealized +45.6%
AA ALCOA CORP 0.0%
Value ($000) $94 Shares 2,445,010 Est. Cost $32.02 Unrealized +4.7%
STE STERIS PLC 0.0%
Value ($000) $93 Shares 385,389 Est. Cost $209.95 Unrealized +10.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $93 Shares 70,991 Est. Cost $24.46 Unrealized +395.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $93 Shares 1,262,443 Est. Cost $68.02 Unrealized -3.5%
CACI CACI INTL INC 0.0%
Value ($000) $92 Shares 183,222 Est. Cost $225.13 Unrealized +105.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $92 Shares 382,199 Est. Cost $103.60 Unrealized +126.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $92 Shares 3,282,163 Est. Cost $17.91 Unrealized +56.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,084,687 Est. Cost $0.04 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $91 Shares 4,071,169 Est. Cost $6.76 Unrealized —
TPG TPG INC 0.0%
Value ($000) $90 Shares 1,569,498 Est. Cost $48.09 Unrealized +2.4%
AFL AFLAC INC 0.0%
Value ($000) $90 Shares 801,492 Est. Cost $32.88 Unrealized +200.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $88 Shares 893,053 Est. Cost $0.10 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 1,514,505 Est. Cost $49.54 Unrealized -0.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $88 Shares 964,606 Est. Cost $86.38 Unrealized +21.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $87 Shares 2,419,863 Est. Cost $42.14 Unrealized -13.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $86 Shares 1,717,262 Est. Cost $23.56 Unrealized +139.9%
BAP CREDICORP LTD 0.0%
Value ($000) $86 Shares 474,402 Est. Cost $133.61 Unrealized +19.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $85 Shares 1,607,057 Est. Cost $10.22 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $84 Shares 629,968 Est. Cost $4.13 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $84 Shares 749,914 Est. Cost $54.24 Unrealized +82.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $84 Shares 9,611,762 Est. Cost $9.49 Unrealized -8.1%
EVRG EVERGY INC 0.0%
Value ($000) $84 Shares 1,348,734 Est. Cost $54.54 Unrealized +1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,869,795 Est. Cost $29.88 Unrealized -17.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $84 Shares 636,649 Est. Cost $46.93 Unrealized +157.3%
WWD WOODWARD INC 0.0%
Value ($000) $83 Shares 485,128 Est. Cost $127.77 Unrealized +29.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $83 Shares 2,657,993 Est. Cost $24.20 Unrealized +26.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 514,209 Est. Cost $53.99 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $81 Shares 1,302,120 Est. Cost $32.52 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,091,786 Est. Cost $55.04 Unrealized +20.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $81 Shares 1,133,033 Est. Cost $52.92 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $81 Shares 20,056,346 Est. Cost $6.81 Unrealized -28.5%
— AZEK CO INC 0.0%
Value ($000) $81 Shares 1,725,603 Est. Cost $0.75 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $80 Shares 214,239 Est. Cost $174.24 Unrealized +113.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80 Shares 677,146 Est. Cost $117.45 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $80 Shares 804,963 Est. Cost $138.57 Unrealized -33.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $80 Shares 4,532,006 Est. Cost $15.39 Unrealized -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $80 Shares 438,259 Est. Cost $116.88 Unrealized +65.0%
BDC BELDEN INC 0.0%
Value ($000) $79 Shares 676,571 Est. Cost $91.60 Unrealized +9.2%
XNCR XENCOR INC 0.0%
Value ($000) $79 Shares 3,929,062 Est. Cost $24.68 Unrealized -23.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $79 Shares 991,430 Est. Cost $62.96 Unrealized +16.7%
DHI D R HORTON INC 0.0%
Value ($000) $79 Shares 411,632 Est. Cost $30.20 Unrealized +473.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $78 Shares 426,208 Est. Cost $170.32 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $78 Shares 8,004,137 Est. Cost $0.09 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $77 Shares 783,187 Est. Cost $33.91 Unrealized +172.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $77 Shares 750,096 Est. Cost $70.70 Unrealized +31.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $77 Shares 776,174 Est. Cost $40.33 Unrealized +126.9%
ONON ON HLDG AG 0.0%
Value ($000) $76 Shares 1,520,969 Est. Cost $30.29 Unrealized +41.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $76 Shares 1,042,455 Est. Cost $10.67 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $76 Shares 206,475 Est. Cost $97.93 Unrealized +217.0%
RMD RESMED INC 0.0%
Value ($000) $75 Shares 308,565 Est. Cost $189.59 Unrealized +16.4%
ATI ATI INC 0.0%
Value ($000) $75 Shares 1,123,299 Est. Cost $38.27 Unrealized +62.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $75 Shares 4,679,021 Est. Cost $9.50 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $75 Shares 924,752 Est. Cost $76.84 Unrealized +4.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $75 Shares 751,339 Est. Cost $17.90 Unrealized +478.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $75 Shares 390,640 Est. Cost $142.13 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $75 Shares 819,613 Est. Cost $37.32 Unrealized +118.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 1,893,155 Est. Cost $44.08 Unrealized -4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $74 Shares 380,997 Est. Cost $68.71 Unrealized +185.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 410,487 Est. Cost $143.00 Unrealized +25.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $73 Shares 255,456 Est. Cost $114.57 Unrealized +116.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 1,270,521 Est. Cost $37.46 Unrealized +53.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $72 Shares 1,760,738 Est. Cost $64.44 Unrealized -48.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $72 Shares 11,734,734 Est. Cost $13.88 Unrealized -58.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $71 Shares 681,267 Est. Cost $58.09 Unrealized +69.8%
POST POST HLDGS INC 0.0%
Value ($000) $71 Shares 609,703 Est. Cost $55.88 Unrealized +100.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $70 Shares 3,152,054 Est. Cost $22.75 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $70 Shares 208,505 Est. Cost $102.72 Unrealized +208.9%
F FORD MTR CO 0.0%
Value ($000) $70 Shares 6,651,062 Est. Cost $8.07 Unrealized +29.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $70 Shares 433,757 Est. Cost $99.44 Unrealized +47.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $70 Shares 1,284,793 Est. Cost $21.41 Unrealized +137.4%
TER TERADYNE INC 0.0%
Value ($000) $70 Shares 523,403 Est. Cost $116.20 Unrealized +15.3%
— WOLFSPEED INC 0.0%
Value ($000) $70 Shares 188,499,000 Est. Cost $0.00 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $69 Shares 875,158 Est. Cost $71.76 Unrealized +10.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $69 Shares 5,432,402 Est. Cost $15.92 Unrealized -14.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $69 Shares 8,654,106 Est. Cost $18.64 Unrealized -52.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,214,690 Est. Cost $52.78 Unrealized -12.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $69 Shares 454,468 Est. Cost $118.40 Unrealized +14.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,068,961 Est. Cost $28.93 Unrealized -21.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $69 Shares 1,650,001 Est. Cost $0.04 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $69 Shares 746,005 Est. Cost $1.18 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 331,468 Est. Cost $162.08 Unrealized +19.3%
CRVL CORVEL CORP 0.0%
Value ($000) $69 Shares 209,673 Est. Cost $18.06 Unrealized +453.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $68 Shares 3,498,659 Est. Cost $13.43 Unrealized +33.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $68 Shares 3,939,839 Est. Cost $18.24 Unrealized +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $68 Shares 147,025 Est. Cost $241.82 Unrealized +72.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $68 Shares 482,950 Est. Cost $85.64 Unrealized +77.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $67 Shares 2,157,698 Est. Cost $15.56 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $67 Shares 717,603 Est. Cost $40.12 Unrealized +126.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $67 Shares 1,433,623 Est. Cost $0.05 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 4,014,259 Est. Cost $27.81 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,738,008 Est. Cost $25.94 Unrealized +34.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $66 Shares 489,656 Est. Cost $94.50 Unrealized +45.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,309,495 Est. Cost $46.20 Unrealized +3.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $66 Shares 2,729,217 Est. Cost $24.06 Unrealized -7.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $66 Shares 391,983 Est. Cost $97.63 Unrealized +48.3%
LEN LENNAR CORP 0.0%
Value ($000) $66 Shares 349,940 Est. Cost $77.51 Unrealized +111.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 551,790 Est. Cost $88.20 Unrealized +29.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $65 Shares 597,014 Est. Cost $81.90 Unrealized +18.1%
HPQ HP INC 0.0%
Value ($000) $65 Shares 1,803,499 Est. Cost $17.50 Unrealized +89.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $65 Shares 62,184 Est. Cost $275.59 Unrealized +247.2%
WPC WP CAREY INC 0.0%
Value ($000) $65 Shares 1,036,397 Est. Cost $7.67 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $64 Shares 1,120,080 Est. Cost $47.21 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $64 Shares 767,845 Est. Cost $75.36 Unrealized +1.7%
— MERUS N V 0.0%
Value ($000) $64 Shares 1,281,980 Est. Cost $0.05 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $64 Shares 3,822,434 Est. Cost $34.18 Unrealized -37.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $64 Shares 391,347 Est. Cost $141.67 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $63 Shares 469,900 Est. Cost $77.45 Unrealized +69.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $63 Shares 161,933 Est. Cost $45.37 Unrealized +622.6%
COO COOPER COS INC 0.0%
Value ($000) $63 Shares 572,056 Est. Cost $97.04 Unrealized +0.3%
TS TENARIS S A 0.0%
Value ($000) $63 Shares 1,982,429 Est. Cost $1.25 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $63 Shares 237,021 Est. Cost $97.16 Unrealized +159.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 700,841 Est. Cost $47.99 Unrealized +59.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $62 Shares 795,811 Est. Cost $43.06 Unrealized +62.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $62 Shares 405,309 Est. Cost $103.87 Unrealized +35.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $62 Shares 777,430 Est. Cost $31.71 Unrealized +124.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $62 Shares 8,269,758 Est. Cost $6.06 Unrealized +7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $62 Shares 600,248 Est. Cost $71.32 Unrealized +28.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $62 Shares 972,342 Est. Cost $44.99 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 Shares 508,033 Est. Cost $56.11 Unrealized +97.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $61 Shares 766,453 Est. Cost $47.71 Unrealized +47.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $61 Shares 1,559,600 Est. Cost $20.57 Unrealized +75.6%
STT STATE STR CORP 0.0%
Value ($000) $61 Shares 686,722 Est. Cost $70.45 Unrealized +11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $60 Shares 911,123 Est. Cost $35.23 Unrealized +77.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $60 Shares 140,488 Est. Cost $110.73 Unrealized +240.0%
LRN STRIDE INC 0.0%
Value ($000) $60 Shares 698,558 Est. Cost $60.27 Unrealized +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $59 Shares 201,639 Est. Cost $156.67 Unrealized +75.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,207,781 Est. Cost $22.45 Unrealized -8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,309,467 Est. Cost $24.90 Unrealized +62.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $59 Shares 225,228 Est. Cost $187.67 Unrealized +28.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $59 Shares 2,700,423 Est. Cost $18.37 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $58 Shares 994,322 Est. Cost $30.18 Unrealized +78.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $58 Shares 898,366 Est. Cost $30.35 Unrealized +91.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $57 Shares 1,697,668 Est. Cost $32.66 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57 Shares 406,638 Est. Cost $112.66 Unrealized +21.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $57 Shares 2,515,903 Est. Cost $63.47 Unrealized -67.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $57 Shares 518,431 Est. Cost $85.20 Unrealized +16.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $57 Shares 1,565,422 Est. Cost $26.89 Unrealized +30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $57 Shares 292,184 Est. Cost $35.20 Unrealized +371.0%
BCO BRINKS CO 0.0%
Value ($000) $57 Shares 488,709 Est. Cost $91.95 Unrealized +13.3%
CGNX COGNEX CORP 0.0%
Value ($000) $56 Shares 1,394,261 Est. Cost $39.59 Unrealized +6.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $56 Shares 1,418,600 Est. Cost $44.08 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 225,681 Est. Cost $138.08 Unrealized +63.1%
XYZ BLOCK INC 0.0%
Value ($000) $56 Shares 837,569 Est. Cost $149.88 Unrealized -56.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $56 Shares 921,771 Est. Cost $26.50 Unrealized +109.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 Shares 381,076 Est. Cost $78.34 Unrealized +75.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $56 Shares 1,131,947 Est. Cost $49.58 Unrealized -5.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 1,942,128 Est. Cost $9.67 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $55 Shares 1,959,122 Est. Cost $17.23 Unrealized +57.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 526,856 Est. Cost $76.31 Unrealized +53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55 Shares 528,181 Est. Cost $61.97 Unrealized +52.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $55 Shares 1,111,000 Est. Cost $36.47 Unrealized +54.4%
PPL PPL CORP 0.0%
Value ($000) $55 Shares 1,651,979 Est. Cost $22.54 Unrealized +29.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 Shares 8,790,532 Est. Cost $5.37 Unrealized +1.0%
CR CRANE COMPANY 0.0%
Value ($000) $54 Shares 343,663 Est. Cost $136.43 Unrealized +9.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 4,834,813 Est. Cost $19.95 Unrealized -37.3%
DOW DOW INC 0.0%
Value ($000) $54 Shares 989,752 Est. Cost $37.39 Unrealized +28.2%
XPO XPO INC 0.0%
Value ($000) $54 Shares 500,958 Est. Cost $34.63 Unrealized +223.2%
KR KROGER CO 0.0%
Value ($000) $54 Shares 937,379 Est. Cost $26.18 Unrealized +99.2%
XOP SPDR SER TR 0.0%
Value ($000) $53 Shares 404,756 Est. Cost $62.44 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $53 Shares 320,805 Est. Cost $106.56 Unrealized +48.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $53 Shares 300,057 Est. Cost $68.09 Unrealized +142.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $53 Shares 482,312 Est. Cost $95.47 Unrealized +64.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 341,751 Est. Cost $121.22 Unrealized +25.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 423,594 Est. Cost $99.88 Unrealized +13.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $52 Shares 125,608 Est. Cost $60.86 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value ($000) $52 Shares 944,120 Est. Cost $3.82 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $52 Shares 466,499 Est. Cost $89.66 Unrealized +7.8%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 56,565,000 Est. Cost $0.00 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $52 Shares 2,437,253 Est. Cost $17.84 Unrealized +9.7%
CBZ CBIZ INC 0.0%
Value ($000) $51 Shares 758,510 Est. Cost $42.30 Unrealized +71.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $51 Shares 409,186 Est. Cost $70.83 Unrealized +86.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,284,106 Est. Cost $30.12 Unrealized +32.4%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,694,306 Est. Cost $0.02 Unrealized —
AAON AAON INC 0.0%
Value ($000) $50 Shares 460,061 Est. Cost $36.59 Unrealized +148.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $50 Shares 2,126,043 Est. Cost $13.69 Unrealized +50.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $49 Shares 257,562 Est. Cost $79.26 Unrealized +142.0%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 759,474 Est. Cost $24.77 Unrealized +127.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49 Shares 598,556 Est. Cost $60.06 Unrealized +25.0%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 99,931 Est. Cost $169.74 Unrealized +183.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $49 Shares 1,891,847 Est. Cost $19.38 Unrealized +28.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $49 Shares 199,225 Est. Cost $201.13 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 949,285 Est. Cost $50.02 Unrealized +10.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,049,572 Est. Cost $13.29 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $48 Shares 521,919 Est. Cost $78.42 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48 Shares 425,073 Est. Cost $163.23 Unrealized -31.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $48 Shares 897,527 Est. Cost $29.80 Unrealized +62.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $48 Shares 333,882 Est. Cost $47.42 Unrealized +72.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 492,295 Est. Cost $79.08 Unrealized +7.0%
PODD INSULET CORP 0.0%
Value ($000) $47 Shares 201,984 Est. Cost $229.08 Unrealized -10.4%
EIX EDISON INTL 0.0%
Value ($000) $47 Shares 539,771 Est. Cost $51.52 Unrealized +47.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 165,584 Est. Cost $177.33 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 663,555 Est. Cost $93.57 Unrealized -10.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 Shares 908,101 Est. Cost $28.21 Unrealized +62.0%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $46 Shares 1,225,001 Est. Cost $0.04 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $46 Shares 1,125,001 Est. Cost $0.04 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $46 Shares 293,466 Est. Cost $70.36 Unrealized +119.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 4,899,158 Est. Cost $5.48 Unrealized +63.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $46 Shares 98,121 Est. Cost $340.13 Unrealized +29.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $46 Shares 218,507 Est. Cost $79.89 Unrealized +158.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46 Shares 277,743 Est. Cost $94.01 Unrealized +54.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $45 Shares 105,067 Est. Cost $110.08 Unrealized +258.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 908,054 Est. Cost $43.84 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $45 Shares 3,035,506 Est. Cost $22.88 Unrealized -39.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 363,899 Est. Cost $77.06 Unrealized +48.6%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 232,342 Est. Cost $186.98 Unrealized -0.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 758,081 Est. Cost $29.15 Unrealized +64.3%
LII LENNOX INTL INC 0.0%
Value ($000) $44 Shares 73,463 Est. Cost $468.09 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $44 Shares 136,938 Est. Cost $422.64 Unrealized -20.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $44 Shares 529,017 Est. Cost $52.55 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $44 Shares 1,257,135 Est. Cost $31.82 Unrealized -0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $44 Shares 131,532 Est. Cost $67.01 Unrealized +466.9%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 331,146 Est. Cost $102.98 Unrealized +18.5%
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 354,590 Est. Cost $81.41 Unrealized +48.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $44 Shares 1,805,647 Est. Cost $39.85 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,419,843 Est. Cost $40.63 Unrealized -33.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $43 Shares 395,362 Est. Cost $78.08 Unrealized +37.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $43 Shares 432,910 Est. Cost $110.83 Unrealized -8.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43 Shares 301,593 Est. Cost $112.14 Unrealized +28.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42 Shares 300,834 Est. Cost $118.18 Unrealized +6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42 Shares 1,003,982 Est. Cost $55.39 Unrealized -12.5%
NNN NNN REIT INC 0.0%
Value ($000) $42 Shares 873,467 Est. Cost $4.35 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $42 Shares 580,084 Est. Cost $48.10 Unrealized +39.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $42 Shares 1,448,133 Est. Cost $27.50 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 2,100,134 Est. Cost $8.32 Unrealized +87.0%
MTB M & T BK CORP 0.0%
Value ($000) $42 Shares 234,274 Est. Cost $116.47 Unrealized +36.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $41 Shares 796,093 Est. Cost $72.74 Unrealized -30.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $41 Shares 232,581 Est. Cost $145.76 Unrealized +15.5%
— ANSYS INC 0.0%
Value ($000) $41 Shares 128,437 Est. Cost $133.86 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $41 Shares 1,524,533 Est. Cost $23.10 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $41 Shares 679,492 Est. Cost $26.45 Unrealized +118.7%
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 608,444 Est. Cost $71.44 Unrealized -10.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $40 Shares 487,522 Est. Cost $42.60 Unrealized +24.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $40 Shares 3,494,502 Est. Cost $10.93 Unrealized +8.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $40 Shares 972,417 Est. Cost $32.98 Unrealized +6.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,538,934 Est. Cost $25.50 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $39 Shares 166,318 Est. Cost $181.89 Unrealized +28.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $39 Shares 1,722,040 Est. Cost $4.93 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $39 Shares 302,096 Est. Cost $106.50 Unrealized +7.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 98,794 Est. Cost $259.77 Unrealized +43.6%
DIOD DIODES INC 0.0%
Value ($000) $39 Shares 601,212 Est. Cost $75.87 Unrealized -8.7%
— VERONA PHARMA PLC 0.0%
Value ($000) $38 Shares 1,335,194 Est. Cost $0.02 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $38 Shares 94,361 Est. Cost $169.11 Unrealized +138.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $38 Shares 697,472 Est. Cost $49.58 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 216,789 Est. Cost $56.26 Unrealized +200.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,396,718 Est. Cost $15.17 Unrealized +69.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $38 Shares 224,969 Est. Cost $131.39 Unrealized +8.8%
BNTX BIONTECH SE 0.0%
Value ($000) $38 Shares 318,869 Est. Cost $20.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37 Shares 1,829,011 Est. Cost $13.64 Unrealized +34.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 5,280,291 Est. Cost $23.37 Unrealized -68.0%
TREX TREX CO INC 0.0%
Value ($000) $37 Shares 556,115 Est. Cost $88.08 Unrealized -20.3%
VVV VALVOLINE INC 0.0%
Value ($000) $37 Shares 883,469 Est. Cost $37.63 Unrealized +12.9%
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 767,013 Est. Cost $48.62 Unrealized -12.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $37 Shares 252,697 Est. Cost $104.32 Unrealized +13.9%
CNX CNX RES CORP 0.0%
Value ($000) $37 Shares 1,125,121 Est. Cost $23.68 Unrealized +13.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $37 Shares 432,393 Est. Cost $70.95 Unrealized +12.3%
BRKR BRUKER CORP 0.0%
Value ($000) $37 Shares 529,646 Est. Cost $18.90 Unrealized +239.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $37 Shares 555,364 Est. Cost $60.07 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $36 Shares 235,415 Est. Cost $61.54 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,486,308 Est. Cost $31.02 Unrealized -16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $36 Shares 2,322,196 Est. Cost $68.89 Unrealized -73.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36 Shares 346,413 Est. Cost $48.21 Unrealized +109.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 114,512 Est. Cost $229.90 Unrealized +38.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $36 Shares 314,819 Est. Cost $98.42 Unrealized +6.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $36 Shares 4,253,602 Est. Cost $14.17 Unrealized -40.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $36 Shares 900,001 Est. Cost $0.04 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $35 Shares 2,544,863 Est. Cost $16.78 Unrealized -15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 91,906 Est. Cost $281.21 Unrealized +22.2%
SM SM ENERGY CO 0.0%
Value ($000) $35 Shares 878,134 Est. Cost $36.56 Unrealized +13.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 503,047 Est. Cost $150.74 Unrealized -58.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $35 Shares 369,128 Est. Cost $35.91 Unrealized +133.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 6,601,141 Est. Cost $13.05 Unrealized -61.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $35 Shares 2,369,652 Est. Cost $10.92 Unrealized +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $35 Shares 619,519 Est. Cost $29.71 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $35 Shares 164,105 Est. Cost $191.26 Unrealized -9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $34 Shares 359,527 Est. Cost $51.82 Unrealized +64.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $34 Shares 1,209,046 Est. Cost $31.10 Unrealized -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $34 Shares 327,267 Est. Cost $35.17 Unrealized +197.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $34 Shares 353,170 Est. Cost $84.64 Unrealized +13.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 172,277 Est. Cost $234.62 Unrealized -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $34 Shares 172,906 Est. Cost $221.16 Unrealized -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $34 Shares 1,409,074 Est. Cost $23.89 Unrealized -1.5%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 361,307 Est. Cost $88.44 Unrealized +4.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 Shares 681,332 Est. Cost $38.42 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 489,258 Est. Cost $64.14 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 329,121 Est. Cost $102.05 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33 Shares 302,016 Est. Cost $59.26 Unrealized +72.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33 Shares 2,475,360 Est. Cost $10.98 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $33 Shares 453,406 Est. Cost $60.48 Unrealized +17.1%
BOX BOX INC 0.0%
Value ($000) $32 Shares 987,214 Est. Cost $23.42 Unrealized +24.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 170,906 Est. Cost $58.20 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $32 Shares 994,258 Est. Cost $43.90 Unrealized -10.0%
GERN GERON CORP 0.0%
Value ($000) $32 Shares 7,036,618 Est. Cost $3.59 Unrealized +26.6%
QLYS QUALYS INC 0.0%
Value ($000) $32 Shares 245,404 Est. Cost $69.57 Unrealized +89.7%
— KELLANOVA 0.0%
Value ($000) $32 Shares 390,538 Est. Cost $44.33 Unrealized +54.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $31 Shares 1,120,333 Est. Cost $25.56 Unrealized +9.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $31 Shares 415,549 Est. Cost $5.35 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $31 Shares 618,017 Est. Cost $25.04 Unrealized +93.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $31 Shares 764,805 Est. Cost $38.01 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $31 Shares 401,892 Est. Cost $66.82 Unrealized -13.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,192,938 Est. Cost $22.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31 Shares 116,592 Est. Cost $190.37 Unrealized +35.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $31 Shares 923,117 Est. Cost $29.83 Unrealized +14.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $31 Shares 823,008 Est. Cost $23.46 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $31 Shares 127,957 Est. Cost $195.56 Unrealized +20.5%
RDDT REDDIT INC 0.0%
Value ($000) $30 Shares 460,151 Est. Cost $57.02 Unrealized +8.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30 Shares 376,878 Est. Cost $59.91 Unrealized +23.8%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 208,796 Est. Cost $79.78 Unrealized +71.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 221,036 Est. Cost $50.67 Unrealized +146.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $30 Shares 339,418 Est. Cost $65.33 Unrealized +16.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30 Shares 225,549 Est. Cost $66.37 Unrealized +90.2%
WAT WATERS CORP 0.0%
Value ($000) $30 Shares 83,225 Est. Cost $305.29 Unrealized +6.6%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 244,396 Est. Cost $113.60 Unrealized +5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 610,729 Est. Cost $43.00 Unrealized +7.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $30 Shares 2,036,307 Est. Cost $14.61 Unrealized -2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 236,533 Est. Cost $91.54 Unrealized +51.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 326,625 Est. Cost $49.41 Unrealized +70.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $29 Shares 310,003 Est. Cost $58.72 Unrealized +56.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $29 Shares 1,799,690 Est. Cost $13.30 Unrealized +27.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $29 Shares 1,735,344 Est. Cost $28.84 Unrealized -33.9%
— APTIV PLC 0.0%
Value ($000) $29 Shares 405,750 Est. Cost $14.16 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,102,912 Est. Cost $15.26 Unrealized -37.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 550,530 Est. Cost $30.23 Unrealized +58.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $29 Shares 646,266 Est. Cost $36.31 Unrealized +31.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $29 Shares 219,437 Est. Cost $68.85 Unrealized +79.4%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 276,726 Est. Cost $67.68 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $29 Shares 49,676 Est. Cost $11.35 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $28 Shares 271,976 Est. Cost $1.93 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 569,767 Est. Cost $30.64 Unrealized +54.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $28 Shares 100,411 Est. Cost $114.85 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $28 Shares 804,783 Est. Cost $29.00 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 287,270 Est. Cost $96.38 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 149,112 Est. Cost $165.80 Unrealized +7.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 454,247 Est. Cost $33.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 309,421 Est. Cost $36.47 Unrealized +113.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28 Shares 823,971 Est. Cost $1.66 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 1,590,067 Est. Cost $15.22 Unrealized +4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $28 Shares 1,190,480 Est. Cost $15.10 Unrealized +39.6%
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 397,907 Est. Cost $62.96 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 197,947 Est. Cost $120.36 Unrealized +10.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 568,894 Est. Cost $36.84 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 355,727 Est. Cost $73.35 Unrealized +0.3%
ATKR ATKORE INC 0.0%
Value ($000) $27 Shares 322,699 Est. Cost $25.54 Unrealized +312.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $27 Shares 1,104,450 Est. Cost $26.40 Unrealized -8.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27 Shares 674,349 Est. Cost $48.19 Unrealized -13.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27 Shares 443,733 Est. Cost $47.35 Unrealized +18.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27 Shares 776,954 Est. Cost $20.22 Unrealized +67.5%
CINT CI&T INC 0.0%
Value ($000) $27 Shares 3,973,967 Est. Cost $7.96 Unrealized -19.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $27 Shares 113,687 Est. Cost $183.15 Unrealized +39.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $27 Shares 762,054 Est. Cost $34.03 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value ($000) $27 Shares 298,739 Est. Cost $53.06 Unrealized +40.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $26 Shares 328,664 Est. Cost $72.17 Unrealized +11.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $26 Shares 118,165 Est. Cost $199.50 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 642,956 Est. Cost $32.83 Unrealized +17.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26 Shares 283,099 Est. Cost $72.37 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 312,515 Est. Cost $19.08 Unrealized +288.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 199,119 Est. Cost $46.73 Unrealized +157.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 1,415,755 Est. Cost $27.46 Unrealized -38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26 Shares 176,529 Est. Cost $154.72 Unrealized -15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 102,417 Est. Cost $399.96 Unrealized -41.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 302,913 Est. Cost $34.32 Unrealized +123.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 163,608 Est. Cost $75.30 Unrealized +92.1%
IEFA ISHARES TR 0.0%
Value ($000) $26 Shares 332,999 Est. Cost $23.20 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $26 Shares 57,503 Est. Cost $231.14 Unrealized +75.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $26 Shares 3,126,604 Est. Cost $5.44 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 3,098,191 Est. Cost $17.99 Unrealized -56.6%
TWFG TWFG INC 0.0%
Value ($000) $25 Shares 935,127 Est. Cost $25.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25 Shares 145,651 Est. Cost $97.16 Unrealized +70.4%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 361,400 Est. Cost $52.13 Unrealized +21.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 545,029 Est. Cost $33.48 Unrealized +49.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 311,501 Est. Cost $65.72 Unrealized +15.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,234,383 Est. Cost $15.21 Unrealized +21.9%
IVV ISHARES TR 0.0%
Value ($000) $24 Shares 42,405 Est. Cost $121.01 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $24 Shares 417,963 Est. Cost $37.92 Unrealized +41.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 156,961 Est. Cost $89.20 Unrealized +57.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 427,328 Est. Cost $38.53 Unrealized +39.8%
BILI BILIBILI INC 0.0%
Value ($000) $24 Shares 1,029,463 Est. Cost $0.02 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24 Shares 96,583 Est. Cost $228.17 Unrealized +0.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $24 Shares 932,251 Est. Cost $78.65 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $24 Shares 295,295 Est. Cost $60.96 Unrealized +33.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 608,209 Est. Cost $19.04 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $23 Shares 106,418 Est. Cost $123.90 Unrealized +56.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $23 Shares 1,399,933 Est. Cost $14.77 Unrealized +3.5%
— GENERATION BIO CO 0.0%
Value ($000) $23 Shares 9,351,590 Est. Cost $16.11 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 103,397 Est. Cost $174.45 Unrealized +15.5%
JBL JABIL INC 0.0%
Value ($000) $23 Shares 192,092 Est. Cost $108.05 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 174,489 Est. Cost $101.13 Unrealized +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 276,885 Est. Cost $59.10 Unrealized +43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 995,245 Est. Cost $22.73 Unrealized -13.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $23 Shares 874,696 Est. Cost $0.02 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $23 Shares 232,787 Est. Cost $113.28 Unrealized -14.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $22 Shares 591,407 Est. Cost $40.84 Unrealized -14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 227,757 Est. Cost $38.37 Unrealized +120.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 353,175 Est. Cost $52.79 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $22 Shares 241,169 Est. Cost $50.33 Unrealized +60.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22 Shares 356,720 Est. Cost $41.21 Unrealized +32.0%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 74,538 Est. Cost $133.86 Unrealized +98.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,047,408 Est. Cost $23.15 Unrealized -7.2%
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 628,605 Est. Cost $40.02 Unrealized -17.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21 Shares 367,945 Est. Cost $49.63 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 153,460 Est. Cost $92.38 Unrealized +40.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 90,961 Est. Cost $79.52 Unrealized +169.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 559,746 Est. Cost $42.57 Unrealized -21.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,430,260 Est. Cost $13.56 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21 Shares 810,465 Est. Cost $30.89 Unrealized -15.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 443,003 Est. Cost $44.72 Unrealized -6.9%
NDSN NORDSON CORP 0.0%
Value ($000) $20 Shares 77,279 Est. Cost $234.16 Unrealized +2.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $20 Shares 557,646 Est. Cost $29.53 Unrealized +31.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20 Shares 715,905 Est. Cost $33.42 Unrealized -22.9%
AES AES CORP 0.0%
Value ($000) $20 Shares 1,001,794 Est. Cost $15.05 Unrealized +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20 Shares 127,478 Est. Cost $102.52 Unrealized +51.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 950,000 Est. Cost $0.02 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,492,213 Est. Cost $11.10 Unrealized -20.9%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $20 Shares 130,997 Est. Cost $150.25 Unrealized -2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $20 Shares 531,486 Est. Cost $1.20 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $20 Shares 90,026 Est. Cost $123.60 Unrealized +60.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 1,027,999 Est. Cost $20.08 Unrealized +2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 32,584 Est. Cost $394.82 Unrealized +42.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 200,451 Est. Cost $97.88 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 35,813 Est. Cost $367.18 Unrealized +21.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19 Shares 842,508 Est. Cost $50.92 Unrealized -44.4%
UDR UDR INC 0.0%
Value ($000) $19 Shares 420,426 Est. Cost $27.73 Unrealized +46.4%
DY DYCOM INDS INC 0.0%
Value ($000) $19 Shares 95,852 Est. Cost $152.36 Unrealized +18.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 156,711 Est. Cost $104.59 Unrealized +8.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 128,218 Est. Cost $69.51 Unrealized +87.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 168,697 Est. Cost $71.34 Unrealized +31.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $19 Shares 78,263 Est. Cost $207.59 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $19 Shares 188,407 Est. Cost $85.42 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 165,102 Est. Cost $80.45 Unrealized +17.1%
SLM SLM CORP 0.0%
Value ($000) $18 Shares 804,106 Est. Cost $14.07 Unrealized +53.1%
— SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 274,299 Est. Cost $31.85 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 103,495 Est. Cost $136.97 Unrealized +21.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 216,849 Est. Cost $63.13 Unrealized +18.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 149,548 Est. Cost $95.42 Unrealized +16.9%
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 188,758 Est. Cost $136.88 Unrealized -26.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18 Shares 137,275 Est. Cost $89.62 Unrealized +39.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18 Shares 557,796 Est. Cost $23.01 Unrealized +26.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $17 Shares 460,326 Est. Cost $25.04 Unrealized +40.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 83,157 Est. Cost $97.65 Unrealized +102.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 755,548 Est. Cost $22.97 Unrealized +6.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $17 Shares 383,578 Est. Cost $48.38 Unrealized -11.2%
— CATALENT INC 0.0%
Value ($000) $17 Shares 285,163 Est. Cost $9.17 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $17 Shares 224,438 Est. Cost $91.02 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 580,979 Est. Cost $20.81 Unrealized +36.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,252,749 Est. Cost $5.84 Unrealized +30.1%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 221,049 Est. Cost $69.03 Unrealized +14.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 Shares 160,842 Est. Cost $59.89 Unrealized +77.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17 Shares 57,839 Est. Cost $7.67 Unrealized —
BXP BXP INC 0.0%
Value ($000) $17 Shares 205,203 Est. Cost $59.63 Unrealized +11.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 8,946 Est. Cost $934.36 Unrealized +103.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 122,140 Est. Cost $90.01 Unrealized +29.2%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 932,819 Est. Cost $18.33 Unrealized -15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 Shares 63,862 Est. Cost $268.89 Unrealized -15.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $16 Shares 297,844 Est. Cost $42.46 Unrealized -1.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 319,846 Est. Cost $39.28 Unrealized +24.3%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 156,894 Est. Cost $96.64 Unrealized +16.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $16 Shares 461,042 Est. Cost $30.16 Unrealized +13.4%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 171,875 Est. Cost $89.07 Unrealized +8.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $16 Shares 321,474 Est. Cost $30.71 Unrealized +41.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 168,685 Est. Cost $175.17 Unrealized -50.7%
— ENVESTNET INC 0.0%
Value ($000) $16 Shares 254,769 Est. Cost $7.31 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 702,075 Est. Cost $26.44 Unrealized -34.7%
— WOLFSPEED INC 0.0%
Value ($000) $16 Shares 39,806,000 Est. Cost $0.00 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16 Shares 472,592 Est. Cost $37.85 Unrealized -1.0%
— INFORMATICA INC 0.0%
Value ($000) $16 Shares 619,219 Est. Cost $17.16 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $16 Shares 286,396 Est. Cost $47.75 Unrealized +16.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15 Shares 1,311,016 Est. Cost $9.75 Unrealized -3.0%
NPO ENPRO INC 0.0%
Value ($000) $15 Shares 95,461 Est. Cost $139.52 Unrealized +11.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15 Shares 240,680 Est. Cost $43.70 Unrealized +37.4%
KBR KBR INC 0.0%
Value ($000) $15 Shares 237,471 Est. Cost $45.61 Unrealized +40.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $15 Shares 96,760 Est. Cost $127.42 Unrealized +7.9%
SAP SAP SE 0.0%
Value ($000) $15 Shares 66,378 Est. Cost $0.23 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 380,146 Est. Cost $28.27 Unrealized +39.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 195,615 Est. Cost $69.68 Unrealized +3.7%
WEX WEX INC 0.0%
Value ($000) $15 Shares 70,987 Est. Cost $177.23 Unrealized +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 825,431 Est. Cost $1.41 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 108,708 Est. Cost $118.64 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 316,151 Est. Cost $32.84 Unrealized +22.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $15 Shares 422,622 Est. Cost $34.71 Unrealized +1.8%
EPR EPR PPTYS 0.0%
Value ($000) $15 Shares 298,513 Est. Cost $6.58 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 112,068 Est. Cost $229.48 Unrealized -46.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 94,299 Est. Cost $82.57 Unrealized +64.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 198,983 Est. Cost $59.64 Unrealized +16.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,341,921 Est. Cost $14.43 Unrealized -24.5%
WK WORKIVA INC 0.0%
Value ($000) $14 Shares 179,552 Est. Cost $83.67 Unrealized -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 130,235 Est. Cost $47.43 Unrealized +107.2%
OS ONESTREAM INC 0.0%
Value ($000) $14 Shares 415,521 Est. Cost $29.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 Shares 79,217 Est. Cost $144.01 Unrealized +17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 370,937 Est. Cost $100.11 Unrealized -65.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 357,174 Est. Cost $34.94 Unrealized +13.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 3,841,502 Est. Cost $0.01 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 199,772 Est. Cost $66.69 Unrealized -9.8%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 120,721 Est. Cost $5.59 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 536,731 Est. Cost $22.77 Unrealized +7.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $14 Shares 699,447 Est. Cost $17.72 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 156,029 Est. Cost $48.37 Unrealized +67.3%
PI IMPINJ INC 0.0%
Value ($000) $14 Shares 63,538 Est. Cost $142.66 Unrealized +18.8%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 189,840 Est. Cost $45.77 Unrealized +34.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 120,294 Est. Cost $34.01 Unrealized +195.5%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 323,284 Est. Cost $33.22 Unrealized +15.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,838,743 Est. Cost $10.22 Unrealized -73.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $14 Shares 1,177,622 Est. Cost $15.04 Unrealized -20.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 425,740 Est. Cost $28.65 Unrealized +5.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 711,672 Est. Cost $2.06 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 741,527 Est. Cost $0.02 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $13 Shares 308,226 Est. Cost $63.05 Unrealized -47.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 8,555 Est. Cost $957.22 Unrealized +63.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 323,518 Est. Cost $36.29 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 82,708 Est. Cost $291.04 Unrealized -49.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 534,108 Est. Cost $11.73 Unrealized +114.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $13 Shares 123,084 Est. Cost $95.27 Unrealized -0.4%
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 776,966 Est. Cost $18.06 Unrealized +0.9%
ACWX ISHARES TR 0.0%
Value ($000) $13 Shares 227,200 Est. Cost $0.06 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 528,410 Est. Cost $23.43 Unrealized +12.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 58,704 Est. Cost $145.34 Unrealized +46.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 Shares 250,451 Est. Cost $35.30 Unrealized +46.5%
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 92,016 Est. Cost $108.92 Unrealized +16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 302,747 Est. Cost $82.67 Unrealized -54.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 429,127 Est. Cost $31.20 Unrealized -10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12 Shares 18 Est. Cost $165023.42 Unrealized +302.3%
MOG/A MOOG INC 0.0%
Value ($000) $12 Shares 61,160 Est. Cost $53.74 Unrealized +247.0%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 75,304 Est. Cost $71.28 Unrealized +107.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,475,679 Est. Cost $8.25 Unrealized -0.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 273,271 Est. Cost $14.54 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,889,119 Est. Cost $10.50 Unrealized -50.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 582,532 Est. Cost $35.26 Unrealized -34.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 74,501 Est. Cost $141.01 Unrealized +2.1%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12 Shares 11,200,000 Est. Cost $0.00 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 168,783 Est. Cost $46.58 Unrealized +45.8%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 325,448 Est. Cost $36.38 Unrealized -11.2%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 1,127,598 Est. Cost $10.35 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,476,893 Est. Cost $10.50 Unrealized -30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 186,887 Est. Cost $20.61 Unrealized +149.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 309,241 Est. Cost $47.93 Unrealized -13.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 64,678 Est. Cost $0.18 Unrealized —
ACM AECOM 0.0%
Value ($000) $11 Shares 111,124 Est. Cost $59.80 Unrealized +54.8%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 446,000 Est. Cost $0.03 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 68,611 Est. Cost $235.89 Unrealized -32.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,114,885 Est. Cost $10.09 Unrealized -2.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11 Shares 750,308 Est. Cost $19.30 Unrealized -26.6%
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 279,076 Est. Cost $89.40 Unrealized -58.0%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 126,182 Est. Cost $78.71 Unrealized +3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 378,456 Est. Cost $58.36 Unrealized -36.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 252,753 Est. Cost $55.56 Unrealized -19.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 39,904 Est. Cost $160.11 Unrealized +51.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 394,952 Est. Cost $18.60 Unrealized +43.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 70,142 Est. Cost $105.52 Unrealized +39.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 153,058 Est. Cost $51.07 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 448,631 Est. Cost $22.20 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 75,893 Est. Cost $60.01 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 51,873 Est. Cost $71.59 Unrealized +164.4%
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 146,410 Est. Cost $125.31 Unrealized -44.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 Shares 648,908 Est. Cost $17.32 Unrealized +4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 868,081 Est. Cost $0.18 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 54,241 Est. Cost $158.33 Unrealized +15.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 788,153 Est. Cost $0.01 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 115,474 Est. Cost $52.94 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 11,600 Est. Cost $158.66 Unrealized +71.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10 Shares 616,798 Est. Cost $20.74 Unrealized -21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 659,964 Est. Cost $25.01 Unrealized -33.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 7,352,277 Est. Cost $4.91 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 255,050 Est. Cost $31.92 Unrealized +15.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 131,048 Est. Cost $31.81 Unrealized +3.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 98,470 Est. Cost $0.10 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9 Shares 1,046,489 Est. Cost $6.27 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 164,529 Est. Cost $48.53 Unrealized +2.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $9 Shares 449,837 Est. Cost $20.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 164,661 Est. Cost $47.64 Unrealized +10.4%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 69,716 Est. Cost $118.53 Unrealized -2.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9 Shares 808,504 Est. Cost $14.94 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 27,620 Est. Cost $399.84 Unrealized -20.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 132,235 Est. Cost $0.07 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $9 Shares 104,511 Est. Cost $37.99 Unrealized +111.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 1,019,252 Est. Cost $56.71 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 853,052 Est. Cost $25.17 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 707,120 Est. Cost $35.63 Unrealized -65.6%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 3,679,920 Est. Cost $3.39 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 409,461 Est. Cost $10.31 Unrealized +91.7%
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 371,168 Est. Cost $23.01 Unrealized -1.8%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 348,510 Est. Cost $24.34 Unrealized -3.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 84,245 Est. Cost $85.99 Unrealized +13.4%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,020,871 Est. Cost $0.01 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 429,863 Est. Cost $24.44 Unrealized -19.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 243,015 Est. Cost $35.22 Unrealized +8.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 341,140 Est. Cost $1.00 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 306,675 Est. Cost $14.55 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 114,437 Est. Cost $163.82 Unrealized -46.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9 Shares 977,396 Est. Cost $6.70 Unrealized +23.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 246,051 Est. Cost $36.58 Unrealized +3.5%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 128,583 Est. Cost $199.74 Unrealized -70.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 738,887 Est. Cost $2.76 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 235,460 Est. Cost $14.26 Unrealized +103.1%
CLS CELESTICA INC 0.0%
Value ($000) $8 Shares 162,447 Est. Cost $50.44 Unrealized +2.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 253,090 Est. Cost $0.03 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 59,412 Est. Cost $15.41 Unrealized +99.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $8 Shares 625,478 Est. Cost $16.17 Unrealized -27.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 136,286 Est. Cost $49.77 Unrealized +17.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 486,854 Est. Cost $17.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 286,299 Est. Cost $46.44 Unrealized -40.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 59,124 Est. Cost $102.59 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 60,794 Est. Cost $75.57 Unrealized +61.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 107,771 Est. Cost $37.13 Unrealized +77.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $8 Shares 74,770 Est. Cost $0.13 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 239,315 Est. Cost $29.40 Unrealized -4.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 135,168 Est. Cost $52.26 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 429,744 Est. Cost $0.54 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 26,679 Est. Cost $171.39 Unrealized +63.4%
OFG OFG BANCORP 0.0%
Value ($000) $8 Shares 169,409 Est. Cost $27.87 Unrealized +54.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 160,944 Est. Cost $40.15 Unrealized +10.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 417,231 Est. Cost $14.15 Unrealized +21.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 27,439 Est. Cost $168.99 Unrealized +46.5%
ITT ITT INC 0.0%
Value ($000) $8 Shares 50,421 Est. Cost $65.52 Unrealized +107.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 36,656 Est. Cost $41.41 Unrealized +128.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 109,781 Est. Cost $55.64 Unrealized +24.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 736,976 Est. Cost $0.01 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 195,826 Est. Cost $30.70 Unrealized +17.7%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 126,562 Est. Cost $2.02 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,074,488 Est. Cost $4.97 Unrealized +18.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7 Shares 429,102 Est. Cost $27.99 Unrealized -36.1%
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 142,278 Est. Cost $55.41 Unrealized -9.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 76,259 Est. Cost $83.71 Unrealized +1.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 159,421 Est. Cost $45.00 Unrealized -3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 62,642 Est. Cost $113.77 Unrealized -1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 66,384 Est. Cost $109.58 Unrealized -0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 42,857 Est. Cost $147.58 Unrealized +4.7%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 138,909 Est. Cost $0.05 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $7 Shares 181,653 Est. Cost $33.42 Unrealized +6.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 79,300 Est. Cost $0.09 Unrealized —
— INARI MED INC 0.0%
Value ($000) $7 Shares 170,442 Est. Cost $27.55 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $7 Shares 223,452 Est. Cost $0.03 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 82,671 Est. Cost $63.17 Unrealized +30.2%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 54,372 Est. Cost $27.49 Unrealized +311.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 221,536 Est. Cost $38.24 Unrealized -5.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 279,648 Est. Cost $34.79 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 100,440 Est. Cost $23.74 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 208,476 Est. Cost $15.50 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 214,007 Est. Cost $51.80 Unrealized -39.0%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 110,353 Est. Cost $59.49 Unrealized +3.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 126,838 Est. Cost $31.29 Unrealized 0.0%
— H WORLD GROUP LTD 0.0%
Value ($000) $7 Shares 5,778,000 Est. Cost $0.16 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $7 Shares 325,668 Est. Cost $32.43 Unrealized +57.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 462,519 Est. Cost $11.79 Unrealized +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 108,494 Est. Cost $24.42 Unrealized +122.7%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 88,450 Est. Cost $44.95 Unrealized +50.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 305,806 Est. Cost $21.33 Unrealized -7.6%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 650,970 Est. Cost $6.85 Unrealized +48.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 132,709 Est. Cost $27.88 Unrealized +53.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 74,386 Est. Cost $71.80 Unrealized -8.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 432,540 Est. Cost $25.86 Unrealized -39.5%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 107,120 Est. Cost $33.41 Unrealized +62.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 838,339 Est. Cost $0.01 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6 Shares 6,434,046 Est. Cost $0.78 Unrealized +24.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 34,888 Est. Cost $147.27 Unrealized +19.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 65,882 Est. Cost $85.87 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 36,554 Est. Cost $121.17 Unrealized +32.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 96,006 Est. Cost $53.14 Unrealized +1.1%
ANNX ANNEXON INC 0.0%
Value ($000) $6 Shares 1,034,652 Est. Cost $5.17 Unrealized +14.7%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 38,082 Est. Cost $93.82 Unrealized +54.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 158,033 Est. Cost $43.42 Unrealized -9.5%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 35,191 Est. Cost $109.54 Unrealized +30.7%
PHVS PHARVARIS N V 0.0%
Value ($000) $6 Shares 325,488 Est. Cost $20.23 Unrealized -9.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 11,366 Est. Cost $0.41 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $6 Shares 1,545,961 Est. Cost $14.45 Unrealized -67.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 145,851 Est. Cost $24.00 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63,596 Est. Cost $73.92 Unrealized +18.5%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 79,262 Est. Cost $248.80 Unrealized -74.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 82,804 Est. Cost $4.04 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 23,292 Est. Cost $170.47 Unrealized +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 123,055 Est. Cost $40.57 Unrealized +7.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 122,136 Est. Cost $33.27 Unrealized +30.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,028,435 Est. Cost $10.25 Unrealized -72.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 252,293 Est. Cost $24.67 Unrealized -7.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 103,503 Est. Cost $26.74 Unrealized +97.7%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 55,718 Est. Cost $95.90 Unrealized +4.1%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 169,632 Est. Cost $26.49 Unrealized +16.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 174,558 Est. Cost $28.49 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 56,213 Est. Cost $84.91 Unrealized +10.4%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 146,589 Est. Cost $29.96 Unrealized +44.3%
— HASHICORP INC 0.0%
Value ($000) $6 Shares 164,112 Est. Cost $26.60 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 116,477 Est. Cost $29.92 Unrealized +57.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 180,184 Est. Cost $23.71 Unrealized +25.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 117,273 Est. Cost $31.72 Unrealized +49.3%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 54,642 Est. Cost $99.75 Unrealized -0.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 67,106 Est. Cost $59.08 Unrealized +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 34,385 Est. Cost $32.58 Unrealized +313.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 264,150 Est. Cost $1.43 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 77,933 Est. Cost $27.62 Unrealized +131.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 153,800 Est. Cost $15.03 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 37,403 Est. Cost $45.26 Unrealized +199.4%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 44,202 Est. Cost $46.44 Unrealized +135.1%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 44,887 Est. Cost $81.68 Unrealized +30.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 25,736 Est. Cost $103.25 Unrealized +92.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 199,764 Est. Cost $0.03 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 40,368 Est. Cost $19.42 Unrealized +469.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 124,054 Est. Cost $28.93 Unrealized +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 68,983 Est. Cost $59.85 Unrealized +27.3%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52,073 Est. Cost $83.75 Unrealized +18.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 905,820 Est. Cost $3.64 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 744,101 Est. Cost $7.46 Unrealized -42.8%
— QIAGEN NV 0.0%
Value ($000) $5 Shares 115,276 Est. Cost $0.04 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 53,823 Est. Cost $50.27 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 55,657 Est. Cost $46.43 Unrealized +80.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 103,751 Est. Cost $34.93 Unrealized +26.1%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 470,294 Est. Cost $12.73 Unrealized -21.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 16,263 Est. Cost $177.55 Unrealized +57.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 52,621 Est. Cost $48.07 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 77,727 Est. Cost $42.47 Unrealized +36.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 94,971 Est. Cost $37.51 Unrealized +35.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $5 Shares 2,257,733 Est. Cost $6.86 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 58,874 Est. Cost $17.23 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 166,281 Est. Cost $23.16 Unrealized +42.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 202,615 Est. Cost $31.15 Unrealized -22.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $5 Shares 95,813 Est. Cost $0.05 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 324,361 Est. Cost $10.86 Unrealized +39.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 172,413 Est. Cost $38.27 Unrealized -14.9%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 21,728 Est. Cost $0.25 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 54,783 Est. Cost $25.75 Unrealized +208.6%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 109,244 Est. Cost $37.23 Unrealized +19.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 335,682 Est. Cost $13.22 Unrealized +1.1%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 125,691 Est. Cost $28.83 Unrealized +23.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 174,274 Est. Cost $19.53 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $5 Shares 347,012 Est. Cost $12.46 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 458,690 Est. Cost $13.53 Unrealized -15.7%
— GMS INC 0.0%
Value ($000) $5 Shares 53,870 Est. Cost $28.52 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 432,262 Est. Cost $30.44 Unrealized -65.2%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 15,430 Est. Cost $167.18 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 50,402 Est. Cost $41.12 Unrealized +105.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 160,489 Est. Cost $6.92 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 27,624 Est. Cost $182.78 Unrealized -2.1%
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 104,802 Est. Cost $0.04 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 42,727 Est. Cost $79.35 Unrealized +32.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5 Shares 777,690 Est. Cost $3.77 Unrealized -9.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 79,301 Est. Cost $33.19 Unrealized +55.9%
— PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,614,000 Est. Cost $0.00 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 63,958 Est. Cost $44.37 Unrealized +59.1%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 102,312 Est. Cost $36.39 Unrealized +20.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 86,438 Est. Cost $31.22 Unrealized +62.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 29,638 Est. Cost $52.04 Unrealized +181.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 162,829 Est. Cost $21.94 Unrealized +29.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 516,126 Est. Cost $12.73 Unrealized -32.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 211,422 Est. Cost $9.08 Unrealized +13.9%
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 599,866 Est. Cost $11.00 Unrealized -36.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 67,311 Est. Cost $42.44 Unrealized +49.3%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 18,971 Est. Cost $173.97 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 26,618 Est. Cost $176.87 Unrealized -4.4%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 59,850 Est. Cost $52.99 Unrealized +29.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 54,094 Est. Cost $59.23 Unrealized +30.3%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 81,687 Est. Cost $38.78 Unrealized +30.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 419,721 Est. Cost $7.95 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 33,712 Est. Cost $120.86 Unrealized +17.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 124,144 Est. Cost $18.68 Unrealized —
KBH KB HOME 0.0%
Value ($000) $4 Shares 51,182 Est. Cost $31.87 Unrealized +145.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 104,700 Est. Cost $9.35 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 47,765 Est. Cost $62.69 Unrealized +32.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 84,473 Est. Cost $39.95 Unrealized +17.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 75,053 Est. Cost $26.72 Unrealized +99.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 58,988 Est. Cost $68.26 Unrealized +5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 82,308 Est. Cost $27.50 Unrealized +80.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 20,158 Est. Cost $104.28 Unrealized +97.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 116,486 Est. Cost $68.45 Unrealized -44.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 185,723 Est. Cost $17.16 Unrealized +26.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 94,617 Est. Cost $23.21 Unrealized +58.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 106,183 Est. Cost $45.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 39,880 Est. Cost $54.78 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 32,163 Est. Cost $83.18 Unrealized +52.4%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 233,729 Est. Cost $37.96 Unrealized -53.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 136,550 Est. Cost $28.71 Unrealized -3.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 53,503 Est. Cost $43.59 Unrealized +63.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 58,409 Est. Cost $58.33 Unrealized +11.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 226,350 Est. Cost $19.53 Unrealized -4.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 99,344 Est. Cost $25.06 Unrealized +59.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 228,644 Est. Cost $0.02 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 30,318 Est. Cost $132.95 Unrealized +11.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 162,062 Est. Cost $11.18 Unrealized +115.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 37,143 Est. Cost $130.65 Unrealized -16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 29,697 Est. Cost $91.63 Unrealized +37.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 52,808 Est. Cost $63.89 Unrealized +18.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 1,254,236 Est. Cost $15.12 Unrealized -74.2%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 28,856 Est. Cost $41.02 Unrealized +215.1%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 53,388 Est. Cost $46.74 Unrealized +49.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 137,729 Est. Cost $22.93 Unrealized +35.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 88,913 Est. Cost $17.05 Unrealized +142.4%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 30,708 Est. Cost $76.50 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 30,955 Est. Cost $69.51 Unrealized +79.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 51,169 Est. Cost $50.91 Unrealized +44.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 55,774 Est. Cost $45.54 Unrealized +46.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 78,151 Est. Cost $41.60 Unrealized +24.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 242,717 Est. Cost $26.96 Unrealized -35.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 89,055 Est. Cost $39.46 Unrealized +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 62,669 Est. Cost $23.33 Unrealized +151.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 66,740 Est. Cost $43.11 Unrealized +25.6%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 243,126 Est. Cost $12.20 Unrealized +20.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 281,349 Est. Cost $11.75 Unrealized -11.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 147,315 Est. Cost $13.76 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 56,422 Est. Cost $44.81 Unrealized +46.4%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 35,464 Est. Cost $67.91 Unrealized +44.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 40,517 Est. Cost $58.58 Unrealized +48.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 35,247 Est. Cost $77.03 Unrealized +35.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,036,911 Est. Cost $35.98 Unrealized -89.9%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 816,458 Est. Cost $15.00 Unrealized -64.2%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 32,352 Est. Cost $153.01 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 294,813 Est. Cost $10.00 Unrealized +39.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 40,636 Est. Cost $59.20 Unrealized +51.0%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 103,778 Est. Cost $22.22 Unrealized +52.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 18,823 Est. Cost $78.97 Unrealized +128.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 53,898 Est. Cost $44.06 Unrealized +58.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 71,178 Est. Cost $45.06 Unrealized +8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 183,137 Est. Cost $16.66 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 199,266 Est. Cost $17.10 Unrealized +9.5%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 116,458 Est. Cost $24.49 Unrealized +20.9%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 94,568 Est. Cost $21.19 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 67,603 Est. Cost $69.28 Unrealized -11.4%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 33,784 Est. Cost $130.43 Unrealized -16.6%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 62,877 Est. Cost $24.77 Unrealized +136.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 57,824 Est. Cost $84.64 Unrealized -36.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57,566 Est. Cost $57.04 Unrealized +26.6%
LAZ LAZARD INC 0.0%
Value ($000) $4 Shares 72,060 Est. Cost $30.12 Unrealized +53.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 97,737 Est. Cost $33.36 Unrealized +9.4%
IAC IAC INC 0.0%
Value ($000) $4 Shares 67,119 Est. Cost $122.69 Unrealized -66.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 79,449 Est. Cost $15.53 Unrealized +175.4%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 63,727 Est. Cost $206.17 Unrealized -76.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 103,081 Est. Cost $15.49 Unrealized +90.8%
NOV NOV INC 0.0%
Value ($000) $4 Shares 220,532 Est. Cost $16.92 Unrealized +4.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 101,268 Est. Cost $13.21 Unrealized +151.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 138,497 Est. Cost $28.11 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 62,633 Est. Cost $102.75 Unrealized -44.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 114,359 Est. Cost $46.42 Unrealized -35.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 55,960 Est. Cost $65.95 Unrealized -4.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 27,843 Est. Cost $106.01 Unrealized +23.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 109,952 Est. Cost $33.09 Unrealized +0.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 34,321 Est. Cost $61.96 Unrealized +63.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 242,908 Est. Cost $5.44 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 672,566 Est. Cost $7.07 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 20,365 Est. Cost $76.21 Unrealized +80.5%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 31,884 Est. Cost $62.18 Unrealized +62.7%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 29,536 Est. Cost $33.53 Unrealized +205.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 46,112 Est. Cost $74.19 Unrealized -3.2%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,151,071 Est. Cost $0.00 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 69,846 Est. Cost $25.73 Unrealized +92.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 74,013 Est. Cost $54.55 Unrealized -30.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 141,374 Est. Cost $31.06 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 105,972 Est. Cost $33.79 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 30,901 Est. Cost $139.61 Unrealized -28.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 124,034 Est. Cost $23.38 Unrealized +12.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 97,588 Est. Cost $16.91 Unrealized +107.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 29,050 Est. Cost $84.99 Unrealized +33.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 90,157 Est. Cost $35.45 Unrealized -4.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 450,637 Est. Cost $44.83 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 77,230 Est. Cost $19.05 Unrealized +109.5%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 94,532 Est. Cost $42.39 Unrealized -23.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 117,632 Est. Cost $9.42 Unrealized +44.8%
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 458,109 Est. Cost $6.66 Unrealized +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 11,321 Est. Cost $107.67 Unrealized +143.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 366,891 Est. Cost $2.26 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3 Shares 23,990 Est. Cost $80.92 Unrealized +66.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 273,631 Est. Cost $11.26 Unrealized +1.1%
VVX V2X INC 0.0%
Value ($000) $3 Shares 56,346 Est. Cost $44.34 Unrealized +15.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 179,342 Est. Cost $19.25 Unrealized -11.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 87,256 Est. Cost $32.11 Unrealized -3.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 1,838,752 Est. Cost $12.67 Unrealized -87.0%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 468,456 Est. Cost $4.08 Unrealized +42.5%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 163,228 Est. Cost $25.36 Unrealized -22.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,976 Est. Cost $166.83 Unrealized +20.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 84,173 Est. Cost $28.44 Unrealized +20.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 628,222 Est. Cost $27.84 Unrealized -72.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 100,088 Est. Cost $23.68 Unrealized +7.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 64,921 Est. Cost $33.13 Unrealized +30.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 38,657 Est. Cost $39.41 Unrealized +78.3%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 240,189 Est. Cost $18.95 Unrealized -37.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 17,834 Est. Cost $40.23 Unrealized +277.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3 Shares 311,542 Est. Cost $6.04 Unrealized +38.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 73,613 Est. Cost $0.04 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 101,628 Est. Cost $19.12 Unrealized +57.7%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55,783 Est. Cost $34.08 Unrealized +48.6%
— VERINT SYS INC 0.0%
Value ($000) $3 Shares 119,452 Est. Cost $17.45 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 55,211 Est. Cost $41.77 Unrealized +17.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 49,336 Est. Cost $51.26 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 48,261 Est. Cost $43.20 Unrealized +33.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 22,339 Est. Cost $158.55 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 31,424 Est. Cost $16.84 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 29,081 Est. Cost $57.27 Unrealized +44.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 114,839 Est. Cost $21.78 Unrealized +1.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 648,445 Est. Cost $5.03 Unrealized -4.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33,265 Est. Cost $48.17 Unrealized +62.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 19,770 Est. Cost $88.66 Unrealized +57.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 113,230 Est. Cost $51.12 Unrealized -46.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 280,696 Est. Cost $9.07 Unrealized +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 57,929 Est. Cost $44.37 Unrealized +14.6%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 161,345 Est. Cost $18.97 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 83,471 Est. Cost $15.77 Unrealized +98.9%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 318,855 Est. Cost $5.24 Unrealized +76.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 35,057 Est. Cost $49.54 Unrealized +57.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 192,463 Est. Cost $6.59 Unrealized +103.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 67,905 Est. Cost $48.42 Unrealized -27.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 30,935 Est. Cost $93.15 Unrealized +4.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 76,318 Est. Cost $30.96 Unrealized +12.5%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 41,768 Est. Cost $37.24 Unrealized +62.8%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 168,940 Est. Cost $16.11 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 90,447 Est. Cost $25.65 Unrealized +12.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 71,100 Est. Cost $38.15 Unrealized +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 55,693 Est. Cost $46.65 Unrealized +20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 120,920 Est. Cost $16.81 Unrealized +29.6%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 33,751 Est. Cost $103.99 Unrealized -21.9%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 78,948 Est. Cost $21.67 Unrealized +40.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 65,009 Est. Cost $32.13 Unrealized +24.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 140,972 Est. Cost $27.61 Unrealized -36.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 61,722 Est. Cost $4.67 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 15,194 Est. Cost $204.51 Unrealized -27.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 129,266 Est. Cost $18.87 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 30,108 Est. Cost $73.43 Unrealized +15.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 26,525 Est. Cost $41.55 Unrealized +116.0%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 42,258 Est. Cost $72.37 Unrealized -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 70,972 Est. Cost $42.21 Unrealized -14.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 22,017 Est. Cost $60.88 Unrealized +86.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 19,296 Est. Cost $59.32 Unrealized +121.0%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 130,087 Est. Cost $11.65 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21,061 Est. Cost $48.26 Unrealized +143.5%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 26,737 Est. Cost $69.79 Unrealized +11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 71,734 Est. Cost $19.05 Unrealized —
GAP GAP INC 0.0%
Value ($000) $3 Shares 122,529 Est. Cost $15.34 Unrealized +38.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 63,578 Est. Cost $18.95 Unrealized +78.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 131,138 Est. Cost $9.42 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 27,230 Est. Cost $45.64 Unrealized +101.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 8,329 Est. Cost $139.54 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 84,671 Est. Cost $31.82 Unrealized -0.5%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 189,228 Est. Cost $10.91 Unrealized +25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 119,109 Est. Cost $14.73 Unrealized +33.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 30,899 Est. Cost $82.39 Unrealized -0.7%
IWD ISHARES TR 0.0%
Value ($000) $3 Shares 14,001 Est. Cost $89.18 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 23,143 Est. Cost $80.50 Unrealized +38.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $8.41 Unrealized +33.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 25,308 Est. Cost $67.81 Unrealized +45.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 85,805 Est. Cost $10.76 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 421,890 Est. Cost $8.57 Unrealized -14.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 97,301 Est. Cost $21.21 Unrealized +7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35,872 Est. Cost $131.66 Unrealized -41.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $3 Shares 512,663 Est. Cost $9.95 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 384,503 Est. Cost $4.30 Unrealized +52.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33,674 Est. Cost $46.09 Unrealized +80.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49,553 Est. Cost $48.82 Unrealized +13.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 552,792 Est. Cost $17.32 Unrealized -66.6%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 15,529 Est. Cost $99.65 Unrealized +66.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 20,066 Est. Cost $63.38 Unrealized +93.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9,020 Est. Cost $408.92 Unrealized -31.8%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 10,043 Est. Cost $163.25 Unrealized +49.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 59,958 Est. Cost $35.23 Unrealized +8.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 115,958 Est. Cost $20.39 Unrealized +7.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 40,910 Est. Cost $51.42 Unrealized +17.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 101,469 Est. Cost $19.04 Unrealized +18.1%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 42,784 Est. Cost $29.06 Unrealized +100.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 230,269 Est. Cost $10.62 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 122,079 Est. Cost $52.04 Unrealized -61.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 85,975 Est. Cost $24.24 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $3 Shares 37,621 Est. Cost $45.26 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 12,736 Est. Cost $174.54 Unrealized +4.5%
M MACYS INC 0.0%
Value ($000) $3 Shares 160,883 Est. Cost $19.09 Unrealized -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 31,693 Est. Cost $28.54 Unrealized +172.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 135,302 Est. Cost $11.45 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 14,044 Est. Cost $93.10 Unrealized +84.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 27,862 Est. Cost $66.04 Unrealized +32.2%
RXO RXO INC 0.0%
Value ($000) $2 Shares 88,342 Est. Cost $19.32 Unrealized +46.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 38,561 Est. Cost $52.37 Unrealized +23.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 218,464 Est. Cost $9.60 Unrealized +10.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 98,770 Est. Cost $15.80 Unrealized +29.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,444 Est. Cost $882.24 Unrealized +97.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52,928 Est. Cost $23.41 Unrealized +51.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 31,490 Est. Cost $102.55 Unrealized -21.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 354,932 Est. Cost $4.29 Unrealized +45.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 46,427 Est. Cost $49.84 Unrealized -2.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 27,692 Est. Cost $75.28 Unrealized +16.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 76,959 Est. Cost $25.67 Unrealized +14.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 91,910 Est. Cost $11.37 Unrealized +98.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 28,519 Est. Cost $44.37 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 82,799 Est. Cost $23.11 Unrealized -0.3%
— ALLETE INC 0.0%
Value ($000) $2 Shares 37,063 Est. Cost $19.32 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 31,504 Est. Cost $37.05 Unrealized +99.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 54,286 Est. Cost $41.06 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 61,100 Est. Cost $29.99 Unrealized +17.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 45,052 Est. Cost $38.70 Unrealized +24.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 29,405 Est. Cost $45.74 Unrealized +74.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 48,787 Est. Cost $33.67 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 26,974 Est. Cost $71.93 Unrealized +19.9%
— SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 179,516 Est. Cost $1.85 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 70,618 Est. Cost $23.57 Unrealized +36.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,531 Est. Cost $70.49 Unrealized +36.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 22,048 Est. Cost $90.63 Unrealized +12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 30,620 Est. Cost $35.57 Unrealized +74.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 145,224 Est. Cost $16.49 Unrealized -11.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 55,756 Est. Cost $52.14 Unrealized -24.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 26,831 Est. Cost $35.13 Unrealized +123.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 12,797 Est. Cost $138.87 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,097,599 Est. Cost $10.78 Unrealized -57.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 43,027 Est. Cost $42.01 Unrealized +21.8%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 68,080 Est. Cost $14.75 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4,072 Est. Cost $371.32 Unrealized +43.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12,723 Est. Cost $156.78 Unrealized +17.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 29,233 Est. Cost $57.51 Unrealized +19.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 246,755 Est. Cost $10.93 Unrealized -25.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 392,004 Est. Cost $9.73 Unrealized -38.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 28,142 Est. Cost $72.14 Unrealized +1.8%
XP XP INC - CLASS A 0.0%
Value ($000) $2 Shares 124,202 Est. Cost $31.41 Unrealized -42.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 31,036 Est. Cost $53.18 Unrealized +23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72,819 Est. Cost $27.54 Unrealized +25.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 35,214 Est. Cost $39.41 Unrealized +66.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 50,122 Est. Cost $0.04 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19,491 Est. Cost $65.30 Unrealized +53.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 32,780 Est. Cost $49.59 Unrealized +15.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 21,424 Est. Cost $52.76 Unrealized +77.3%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 39,567 Est. Cost $49.40 Unrealized +32.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 44,577 Est. Cost $38.71 Unrealized +23.9%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13,095 Est. Cost $148.34 Unrealized +8.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 28,840 Est. Cost $55.87 Unrealized +13.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 52,134 Est. Cost $17.82 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 26,382 Est. Cost $44.19 Unrealized +76.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 103,171 Est. Cost $8.64 Unrealized +15.0%
— AXONICS INC 0.0%
Value ($000) $2 Shares 31,286 Est. Cost $35.82 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 171,060 Est. Cost $10.80 Unrealized +23.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 48,847 Est. Cost $29.77 Unrealized +44.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 Shares 65,585 Est. Cost $29.36 Unrealized +3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 60,757 Est. Cost $29.07 Unrealized +31.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 80,985 Est. Cost $15.38 Unrealized +45.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 78,950 Est. Cost $19.18 Unrealized +34.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 105,630 Est. Cost $9.02 Unrealized +113.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25,681 Est. Cost $72.97 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 35,703 Est. Cost $33.61 Unrealized +76.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 63,515 Est. Cost $26.70 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $2 Shares 28,157 Est. Cost $100.61 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 63,613 Est. Cost $21.89 Unrealized +39.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 115,251 Est. Cost $83.77 Unrealized -80.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 849,619 Est. Cost $3.77 Unrealized -28.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 30,146 Est. Cost $32.11 Unrealized +91.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 203,504 Est. Cost $29.33 Unrealized -64.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 36,056 Est. Cost $45.97 Unrealized +19.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 34,604 Est. Cost $0.06 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 18,486 Est. Cost $66.81 Unrealized +57.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 97,064 Est. Cost $17.73 Unrealized +16.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 71,872 Est. Cost $25.47 Unrealized +12.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 124,325 Est. Cost $21.97 Unrealized -25.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 45,946 Est. Cost $36.27 Unrealized +22.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 33,320 Est. Cost $37.02 Unrealized +40.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 37,438 Est. Cost $146.58 Unrealized -69.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 69,200 Est. Cost $34.82 Unrealized -11.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 351,470 Est. Cost $10.62 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 47,428 Est. Cost $28.19 Unrealized +26.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 58,926 Est. Cost $18.71 Unrealized +61.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 110,351 Est. Cost $16.88 Unrealized -5.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 64,051 Est. Cost $21.07 Unrealized +52.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100,029 Est. Cost $20.58 Unrealized -6.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 40,474 Est. Cost $39.24 Unrealized +22.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 18,668 Est. Cost $52.17 Unrealized +103.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 56,634 Est. Cost $21.02 Unrealized +46.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 54,297 Est. Cost $25.93 Unrealized +35.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $2 Shares 810,127 Est. Cost $21.82 Unrealized -93.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 79,658 Est. Cost $16.13 Unrealized +47.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 528,330 Est. Cost $7.14 Unrealized -52.3%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 137,588 Est. Cost $7.00 Unrealized +90.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 11,988 Est. Cost $88.13 Unrealized +74.4%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 9,010 Est. Cost $41.96 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 120,883 Est. Cost $13.18 Unrealized +15.1%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 40,047 Est. Cost $28.45 Unrealized +80.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 107,440 Est. Cost $11.00 Unrealized +62.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 51,446 Est. Cost $34.65 Unrealized +1.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 14,763 Est. Cost $72.36 Unrealized +67.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 64,712 Est. Cost $18.74 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 60,817 Est. Cost $36.44 Unrealized -19.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 141,489 Est. Cost $13.58 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96,970 Est. Cost $17.53 Unrealized +13.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 33,661 Est. Cost $59.90 Unrealized -18.0%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 31,246 Est. Cost $18.74 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 109,262 Est. Cost $16.74 Unrealized +0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 22,670 Est. Cost $39.55 Unrealized +80.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 51,652 Est. Cost $27.29 Unrealized +29.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 27,170 Est. Cost $0.06 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 150,573 Est. Cost $22.05 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 455,881 Est. Cost $6.43 Unrealized -23.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 65,973 Est. Cost $11.81 Unrealized —
COTY COTY INC 0.0%
Value ($000) $2 Shares 205,671 Est. Cost $8.00 Unrealized +19.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 48,201 Est. Cost $124.50 Unrealized -73.3%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 17,706 Est. Cost $72.07 Unrealized +20.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 42,160 Est. Cost $93.21 Unrealized -56.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 45,200 Est. Cost $63.98 Unrealized -33.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11,126 Est. Cost $113.90 Unrealized +41.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 81,500 Est. Cost $21.95 Unrealized -0.5%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 257,455 Est. Cost $8.23 Unrealized -16.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 93,650 Est. Cost $13.65 Unrealized +35.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 44,327 Est. Cost $28.26 Unrealized +45.7%
— ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 194,156 Est. Cost $0.61 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 75,703 Est. Cost $15.88 Unrealized +62.2%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,627 Est. Cost $196.92 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 34,082 Est. Cost $72.92 Unrealized -32.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 67,269 Est. Cost $22.22 Unrealized +13.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,069 Est. Cost $75.34 Unrealized -6.3%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 652,515 Est. Cost $0.00 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 42,039 Est. Cost $30.78 Unrealized +46.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 166,612 Est. Cost $0.48 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 56,984 Est. Cost $32.01 Unrealized +3.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 97,050 Est. Cost $18.41 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 240,441 Est. Cost $18.89 Unrealized -64.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11,370 Est. Cost $126.31 Unrealized +26.2%
— LUCID GROUP INC 0.0%
Value ($000) $2 Shares 522,739 Est. Cost $6.97 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 42,904 Est. Cost $28.93 Unrealized +38.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22,862 Est. Cost $61.90 Unrealized +22.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 104,447 Est. Cost $14.53 Unrealized +17.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47,249 Est. Cost $38.00 Unrealized -2.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 133,424 Est. Cost $4.87 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 96,434 Est. Cost $31.72 Unrealized -40.0%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 62,810 Est. Cost $49.61 Unrealized -47.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 58,236 Est. Cost $15.17 Unrealized +96.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 49,612 Est. Cost $35.70 Unrealized +8.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 137,463 Est. Cost $11.92 Unrealized +0.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 178,993 Est. Cost $7.65 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 63,758 Est. Cost $0.71 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 115,361 Est. Cost $10.06 Unrealized +27.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 94,164 Est. Cost $15.00 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 119,620 Est. Cost $10.09 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 53,819 Est. Cost $24.85 Unrealized +0.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 40,883 Est. Cost $40.54 Unrealized -7.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,163 Est. Cost $531.43 Unrealized +41.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 123,639 Est. Cost $16.57 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 18,458 Est. Cost $68.98 Unrealized +28.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 33,341 Est. Cost $61.56 Unrealized -19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 81,118 Est. Cost $22.55 Unrealized -10.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 58,165 Est. Cost $23.65 Unrealized +14.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 151,380 Est. Cost $8.80 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 74,913 Est. Cost $33.42 Unrealized -29.3%
— HILLENBRAND INC 0.0%
Value ($000) $2 Shares 62,354 Est. Cost $24.72 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 296,459 Est. Cost $6.09 Unrealized -11.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $21.59 Unrealized +101.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,598 Est. Cost $49.10 Unrealized -15.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 224,470 Est. Cost $11.58 Unrealized -20.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23,126 Est. Cost $114.23 Unrealized -30.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 17,795 Est. Cost $47.36 Unrealized +72.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,818 Est. Cost $58.66 Unrealized -14.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 39,223 Est. Cost $14.89 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 33,086 Est. Cost $123.22 Unrealized -48.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 41,056 Est. Cost $21.86 Unrealized +76.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 90,860 Est. Cost $21.59 Unrealized -13.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 91,415 Est. Cost $20.07 Unrealized -4.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 91,691 Est. Cost $7.30 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 14,137 Est. Cost $111.98 Unrealized -5.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 34,212 Est. Cost $63.68 Unrealized -25.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 71,717 Est. Cost $18.71 Unrealized +16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 18,678 Est. Cost $73.09 Unrealized +17.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 115,836 Est. Cost $10.43 Unrealized -0.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,116 Est. Cost $43.07 Unrealized +346.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 123,691 Est. Cost $12.45 Unrealized +9.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 36,722 Est. Cost $47.00 Unrealized -4.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 379,944 Est. Cost $5.37 Unrealized +1.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 97,756 Est. Cost $0.01 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 51,513 Est. Cost $33.53 Unrealized +5.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 88,646 Est. Cost $11.73 Unrealized +39.0%
— NIO INC 0.0%
Value ($000) $2 Shares 1,760,000 Est. Cost $0.00 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $2 Shares 35,314 Est. Cost $8.02 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 164,657 Est. Cost $0.01 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 27,603 Est. Cost $63.18 Unrealized -11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 53,130 Est. Cost $29.13 Unrealized -7.0%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 330,568 Est. Cost $17.22 Unrealized -69.6%
— REV GROUP INC 0.0%
Value ($000) $2 Shares 57,758 Est. Cost $0.02 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 35,847 Est. Cost $47.14 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 85,169 Est. Cost $17.23 Unrealized +16.6%
— AMEDISYS INC 0.0%
Value ($000) $2 Shares 16,671 Est. Cost $127.99 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 61,832 Est. Cost $24.15 Unrealized +11.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 102,819 Est. Cost $5.42 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 200,828 Est. Cost $18.80 Unrealized -60.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 29,545 Est. Cost $47.64 Unrealized -10.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 179,429 Est. Cost $15.16 Unrealized -37.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 46,598 Est. Cost $32.46 Unrealized -13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 49,933 Est. Cost $29.01 Unrealized -3.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,413 Est. Cost $92.82 Unrealized +54.9%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 69,236 Est. Cost $37.33 Unrealized -37.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 37,571 Est. Cost $57.06 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 11,347 Est. Cost $101.24 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 65,225 Est. Cost $58.70 Unrealized -61.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,532 Est. Cost $361.11 Unrealized +36.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 40,135 Est. Cost $36.59 Unrealized +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 38,547 Est. Cost $70.41 Unrealized -49.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 143,337 Est. Cost $0.77 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 27,539 Est. Cost $37.67 Unrealized +51.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 48,512 Est. Cost $22.70 Unrealized +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 20,773 Est. Cost $114.64 Unrealized -34.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 62,351 Est. Cost $24.52 Unrealized +7.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 21,097 Est. Cost $57.77 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 108,557 Est. Cost $17.48 Unrealized -24.5%
— EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 116,671 Est. Cost $20.53 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 97,353 Est. Cost $11.24 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 82,358 Est. Cost $30.68 Unrealized -36.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 169,079 Est. Cost $10.59 Unrealized -25.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 29,719 Est. Cost $0.03 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 50,061 Est. Cost $20.78 Unrealized +37.2%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $100.50 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $2 Shares 39,149 Est. Cost $39.05 Unrealized -5.9%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 13,534 Est. Cost $75.70 Unrealized +46.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 229,647 Est. Cost $11.28 Unrealized -50.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 32,271 Est. Cost $39.33 Unrealized +26.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 22,440 Est. Cost $65.24 Unrealized +4.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 157,721 Est. Cost $10.72 Unrealized -16.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 54,342 Est. Cost $25.93 Unrealized +4.4%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 82,290 Est. Cost $18.06 Unrealized -1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 76,498 Est. Cost $30.26 Unrealized -19.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 42,162 Est. Cost $38.44 Unrealized -9.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 30,494 Est. Cost $72.73 Unrealized -28.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,397 Est. Cost $28.69 Unrealized +8.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 49,094 Est. Cost $29.01 Unrealized +6.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 51,404 Est. Cost $78.05 Unrealized -53.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20,986 Est. Cost $32.27 Unrealized +92.6%
— FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56,623 Est. Cost $32.70 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 39,524 Est. Cost $56.13 Unrealized -37.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $40.07 Unrealized +43.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $80.45 Unrealized +20.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 91,779 Est. Cost $29.17 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41,343 Est. Cost $20.93 Unrealized +53.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 74,991 Est. Cost $13.24 Unrealized +25.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 27,520 Est. Cost $45.29 Unrealized +14.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 44,584 Est. Cost $26.94 Unrealized +12.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 297,682 Est. Cost $3.55 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22,576 Est. Cost $44.30 Unrealized +34.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 76,551 Est. Cost $14.10 Unrealized +15.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14,758 Est. Cost $63.42 Unrealized +50.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 302,615 Est. Cost $36.45 Unrealized -89.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,751 Est. Cost $114.32 Unrealized +52.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 34,059 Est. Cost $28.94 Unrealized +33.4%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 24,870 Est. Cost $38.60 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 150,877 Est. Cost $8.96 Unrealized +41.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 54,805 Est. Cost $49.36 Unrealized -57.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 22,077 Est. Cost $49.27 Unrealized +33.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 52,230 Est. Cost $19.53 Unrealized +26.6%
XHB SPDR SER TR 0.0%
Value ($000) $1 Shares 11,274 Est. Cost $0.08 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $36.41 Unrealized +19.6%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 190,849 Est. Cost $7.30 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,766 Est. Cost $54.31 Unrealized +30.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21,425 Est. Cost $50.53 Unrealized +30.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 16,643 Est. Cost $40.33 Unrealized +92.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 38,263 Est. Cost $53.46 Unrealized -30.1%
— R1 RCM INC 0.0%
Value ($000) $1 Shares 97,980 Est. Cost $10.46 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 32,958 Est. Cost $26.87 Unrealized +50.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 23,236 Est. Cost $48.90 Unrealized +10.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 32,870 Est. Cost $30.93 Unrealized +31.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 198,670 Est. Cost $9.06 Unrealized -13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 59,128 Est. Cost $28.72 Unrealized -12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,737 Est. Cost $69.13 Unrealized +45.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 33,672 Est. Cost $49.08 Unrealized -20.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 130,183 Est. Cost $20.96 Unrealized -43.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,859 Est. Cost $34.45 Unrealized +18.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 6,183 Est. Cost $122.16 Unrealized +49.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 191,941 Est. Cost $4.79 Unrealized +40.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 21,438 Est. Cost $52.41 Unrealized +18.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 23,522 Est. Cost $43.93 Unrealized +30.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 102,150 Est. Cost $9.14 Unrealized +29.9%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 56,370 Est. Cost $27.45 Unrealized -7.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 123,366 Est. Cost $8.43 Unrealized +24.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,582 Est. Cost $44.20 Unrealized -0.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $40.28 Unrealized +18.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11,605 Est. Cost $63.04 Unrealized +76.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 236,882 Est. Cost $14.63 Unrealized -57.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 24,881 Est. Cost $19.20 Unrealized +65.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59,851 Est. Cost $43.46 Unrealized -47.4%
— REDFIN CORP 0.0%
Value ($000) $1 Shares 107,439 Est. Cost $13.24 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11,894 Est. Cost $121.80 Unrealized -8.3%
— BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33,262 Est. Cost $34.80 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 112,521 Est. Cost $28.73 Unrealized -43.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 89,940 Est. Cost $16.92 Unrealized -20.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 46,890 Est. Cost $37.99 Unrealized +2.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12,641 Est. Cost $73.26 Unrealized +35.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 40,644 Est. Cost $21.02 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 102,235 Est. Cost $9.97 Unrealized +32.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 177,902 Est. Cost $11.68 Unrealized -25.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $0.30 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 58,333 Est. Cost $17.30 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 100,384 Est. Cost $11.55 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 51,882 Est. Cost $6.62 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 96,199 Est. Cost $23.00 Unrealized -41.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 22,418 Est. Cost $62.99 Unrealized -7.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 93,666 Est. Cost $2.40 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70,949 Est. Cost $13.44 Unrealized +43.6%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $31.38 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 30,448 Est. Cost $58.32 Unrealized -10.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 31,098 Est. Cost $70.81 Unrealized -38.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 88,126 Est. Cost $12.06 Unrealized +18.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73,721 Est. Cost $24.63 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 29,032 Est. Cost $22.50 Unrealized +81.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 30,347 Est. Cost $41.77 Unrealized +13.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 33,012 Est. Cost $25.47 Unrealized +44.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 32,697 Est. Cost $60.92 Unrealized -34.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 564,802 Est. Cost $11.61 Unrealized -80.7%
— AVANGRID INC 0.0%
Value ($000) $1 Shares 35,647 Est. Cost $33.17 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 13,524 Est. Cost $69.92 Unrealized +38.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 40,589 Est. Cost $22.21 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $72.49 Unrealized +151.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 19,485 Est. Cost $55.27 Unrealized +12.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 252,539 Est. Cost $5.33 Unrealized +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,487 Est. Cost $25.29 Unrealized +26.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 29,543 Est. Cost $34.53 Unrealized +13.1%
— EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 63,004 Est. Cost $19.13 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 21,728 Est. Cost $33.43 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 99,472 Est. Cost $14.73 Unrealized -17.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 105,159 Est. Cost $7.53 Unrealized +37.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 20,130 Est. Cost $81.84 Unrealized -27.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 74,512 Est. Cost $15.95 Unrealized -8.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 21,975 Est. Cost $79.67 Unrealized -33.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 14,637 Est. Cost $71.56 Unrealized +24.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 202,405 Est. Cost $3.93 Unrealized +25.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22,103 Est. Cost $42.23 Unrealized +17.2%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 105,626 Est. Cost $26.54 Unrealized -50.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 46,926 Est. Cost $19.31 Unrealized +26.5%
— PREMIER INC 0.0%
Value ($000) $1 Shares 60,940 Est. Cost $24.81 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $21.40 Unrealized +116.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 109,685 Est. Cost $11.03 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 29,126 Est. Cost $0.04 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 32,547 Est. Cost $67.48 Unrealized -44.7%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24,990 Est. Cost $24.67 Unrealized +95.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 28,342 Est. Cost $37.58 Unrealized +14.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 31,161 Est. Cost $19.97 Unrealized +78.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 46,113 Est. Cost $0.03 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 29,619 Est. Cost $33.73 Unrealized +9.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 67,797 Est. Cost $15.31 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 77,701 Est. Cost $14.50 Unrealized -4.5%
— STEELCASE INC 0.0%
Value ($000) $1 Shares 88,351 Est. Cost $5.63 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80,616 Est. Cost $15.03 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 115,049 Est. Cost $13.48 Unrealized -21.9%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 85,818 Est. Cost $16.52 Unrealized -17.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,939 Est. Cost $42.14 Unrealized +38.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 32,276 Est. Cost $20.40 Unrealized +57.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 69,009 Est. Cost $12.22 Unrealized +27.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 45,565 Est. Cost $23.50 Unrealized +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 114,406 Est. Cost $8.12 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 12,332 Est. Cost $75.22 Unrealized +22.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 24,843 Est. Cost $25.40 Unrealized +64.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 75,145 Est. Cost $14.78 Unrealized +4.1%
— PATTERSON COS INC 0.0%
Value ($000) $1 Shares 53,231 Est. Cost $21.84 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 40,589 Est. Cost $23.00 Unrealized +26.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 63,536 Est. Cost $24.44 Unrealized -21.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 23,758 Est. Cost $36.17 Unrealized +22.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 67,000 Est. Cost $21.57 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 43,885 Est. Cost $0.03 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 55,007 Est. Cost $0.03 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 158,434 Est. Cost $6.93 Unrealized +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 117,975 Est. Cost $23.13 Unrealized -46.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14,781 Est. Cost $75.68 Unrealized +4.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 90,223 Est. Cost $68.95 Unrealized -81.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35,764 Est. Cost $20.74 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,128 Est. Cost $66.19 Unrealized +36.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 38,668 Est. Cost $44.02 Unrealized -39.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 82,921 Est. Cost $30.52 Unrealized -59.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 40,329 Est. Cost $25.57 Unrealized -3.6%
— WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 419,000 Est. Cost $1.04 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 100,167 Est. Cost $8.55 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 122,734 Est. Cost $67.54 Unrealized -87.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,221 Est. Cost $570.04 Unrealized -38.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17,289 Est. Cost $44.41 Unrealized +39.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 71,108 Est. Cost $0.01 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 23,763 Est. Cost $59.63 Unrealized -14.9%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 87,198 Est. Cost $6.33 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 55,370 Est. Cost $29.60 Unrealized -20.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 10,787 Est. Cost $91.57 Unrealized +23.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 38,680 Est. Cost $6.07 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 57,857 Est. Cost $13.72 Unrealized +25.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20,269 Est. Cost $52.90 Unrealized -2.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13,160 Est. Cost $65.94 Unrealized +24.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 29,247 Est. Cost $21.44 Unrealized +52.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55,706 Est. Cost $13.91 Unrealized +32.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 28,306 Est. Cost $41.78 Unrealized -26.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 26,563 Est. Cost $53.52 Unrealized -13.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $18.88 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 126,348 Est. Cost $1.43 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 89,213 Est. Cost $7.55 Unrealized +50.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 21,807 Est. Cost $15.82 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 77,870 Est. Cost $12.48 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 111,484 Est. Cost $12.55 Unrealized -23.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 12,069 Est. Cost $43.72 Unrealized +106.3%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 26,965 Est. Cost $14.50 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 60,161 Est. Cost $18.27 Unrealized -26.7%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 119,703 Est. Cost $11.41 Unrealized -33.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 135,310 Est. Cost $5.41 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 35,334 Est. Cost $29.12 Unrealized -20.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 58,691 Est. Cost $16.27 Unrealized +2.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12,627 Est. Cost $86.20 Unrealized +2.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,012 Est. Cost $17.94 Unrealized -8.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 83,334 Est. Cost $22.04 Unrealized -42.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 34,672 Est. Cost $27.37 Unrealized -7.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,852 Est. Cost $0.02 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 33,429 Est. Cost $31.62 Unrealized -13.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 100,798 Est. Cost $11.16 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 56,809 Est. Cost $14.28 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 22,141 Est. Cost $15.65 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 30,266 Est. Cost $32.99 Unrealized -2.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 27,024 Est. Cost $18.86 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 113,290 Est. Cost $13.27 Unrealized -43.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 74,160 Est. Cost $17.40 Unrealized -31.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 71,131 Est. Cost $29.01 Unrealized -56.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 68,419 Est. Cost $13.47 Unrealized -4.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16,001 Est. Cost $34.19 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 56,709 Est. Cost $30.35 Unrealized -37.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 59,263 Est. Cost $39.39 Unrealized -39.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,448 Est. Cost $64.65 Unrealized +29.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 89,316 Est. Cost $17.40 Unrealized -39.1%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 40,495 Est. Cost $15.83 Unrealized +20.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $35.36 Unrealized -15.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 156,203 Est. Cost $3.70 Unrealized +55.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 30,571 Est. Cost $33.13 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $1 Shares 144,768 Est. Cost $6.83 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 46,386 Est. Cost $31.01 Unrealized -33.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 37,741 Est. Cost $31.14 Unrealized -10.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 49,577 Est. Cost $25.69 Unrealized -26.3%
— THE ODP CORP 0.0%
Value ($000) $1 Shares 32,487 Est. Cost $11.59 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 104,792 Est. Cost $18.46 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 36,546 Est. Cost $17.04 Unrealized +47.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,323 Est. Cost $20.68 Unrealized +8.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 86,755 Est. Cost $20.05 Unrealized -37.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 19,884 Est. Cost $36.70 Unrealized +9.9%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 258,196 Est. Cost $12.81 Unrealized -75.7%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 35,539 Est. Cost $17.54 Unrealized +48.2%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $54.93 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 37,706 Est. Cost $18.82 Unrealized +16.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 240,152 Est. Cost $19.50 Unrealized -73.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,076 Est. Cost $7.22 Unrealized -7.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,927 Est. Cost $21.61 Unrealized -4.4%
— VIMEO INC 0.0%
Value ($000) $1 Shares 186,313 Est. Cost $24.17 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 469,611 Est. Cost $14.50 Unrealized -85.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,214 Est. Cost $47.23 Unrealized +35.6%
— MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 72,976 Est. Cost $6.05 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,728 Est. Cost $0.04 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 99,341 Est. Cost $15.10 Unrealized -21.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 28,072 Est. Cost $23.96 Unrealized +47.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 82,686 Est. Cost $25.09 Unrealized -43.1%
— UNITI GROUP INC 0.0%
Value ($000) $1 Shares 164,017 Est. Cost $3.93 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 21,321 Est. Cost $53.71 Unrealized -24.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 63,117 Est. Cost $18.73 Unrealized -17.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 21,703 Est. Cost $42.84 Unrealized -13.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,933 Est. Cost $33.32 Unrealized +36.6%
DAN DANA INC 0.0%
Value ($000) $1 Shares 85,868 Est. Cost $14.67 Unrealized -27.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $38.87 Unrealized +33.9%
— GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 730,285 Est. Cost $0.74 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74,488 Est. Cost $5.67 Unrealized +133.7%
— VEREN INC 0.0%
Value ($000) $1 Shares 146,788 Est. Cost $0.01 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 19,086 Est. Cost $33.32 Unrealized +42.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $18.37 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 111,193 Est. Cost $1.31 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 106,914 Est. Cost $12.24 Unrealized -41.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 18,952 Est. Cost $35.55 Unrealized +23.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 19,061 Est. Cost $12.59 Unrealized +80.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,629 Est. Cost $92.12 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 14,259 Est. Cost $92.98 Unrealized -34.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 78,783 Est. Cost $6.76 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 31,164 Est. Cost $24.24 Unrealized +9.9%
— SPARTANNASH CO 0.0%
Value ($000) $1 Shares 38,915 Est. Cost $10.25 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 58,693 Est. Cost $12.43 Unrealized +44.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7,665 Est. Cost $93.27 Unrealized +17.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86,115 Est. Cost $7.59 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 65,392 Est. Cost $14.47 Unrealized -9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 51,452 Est. Cost $19.32 Unrealized -26.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 59,775 Est. Cost $19.00 Unrealized -16.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 19,679 Est. Cost $32.41 Unrealized +23.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 93,874 Est. Cost $11.24 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 75,351 Est. Cost $10.47 Unrealized +2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 126,346 Est. Cost $6.98 Unrealized +2.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16,836 Est. Cost $29.51 Unrealized +55.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,069 Est. Cost $19.31 Unrealized +16.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29,032 Est. Cost $55.92 Unrealized -45.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 33,533 Est. Cost $20.57 Unrealized +2.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 30,763 Est. Cost $16.66 Unrealized +50.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 54,230 Est. Cost $20.93 Unrealized -27.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 31,424 Est. Cost $22.34 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 86,222 Est. Cost $11.70 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 50,232 Est. Cost $14.75 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 44,442 Est. Cost $22.12 Unrealized -10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 17,677 Est. Cost $33.56 Unrealized +41.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 70,640 Est. Cost $30.98 Unrealized -69.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 159,823 Est. Cost $41.79 Unrealized -89.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 42,588 Est. Cost $27.64 Unrealized -33.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 13,947 Est. Cost $51.64 Unrealized +4.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 23,518 Est. Cost $28.20 Unrealized +21.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 77,029 Est. Cost $21.24 Unrealized -49.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 21,512 Est. Cost $30.51 Unrealized +24.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 23,438 Est. Cost $37.31 Unrealized -8.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 141,923 Est. Cost $29.67 Unrealized -79.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,384 Est. Cost $125.12 Unrealized -5.9%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 17,648 Est. Cost $12.63 Unrealized +167.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 37,185 Est. Cost $16.78 Unrealized +0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 144,897 Est. Cost $7.51 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 67,265 Est. Cost $31.29 Unrealized -57.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 55,745 Est. Cost $24.37 Unrealized -43.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 21,919 Est. Cost $34.76 Unrealized -2.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 34,705 Est. Cost $35.56 Unrealized -43.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13,376 Est. Cost $30.24 Unrealized +90.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 54,579 Est. Cost $10.03 Unrealized +39.4%
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 14,769 Est. Cost — Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1 Shares 13,072 Est. Cost $32.20 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 101,707 Est. Cost $5.53 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 16,659 Est. Cost $74.05 Unrealized -32.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 42,638 Est. Cost $41.45 Unrealized -44.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 26,997 Est. Cost $22.72 Unrealized +19.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 59,780 Est. Cost $0.01 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 23,006 Est. Cost $0.03 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50,715 Est. Cost $40.01 Unrealized -57.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 4,354 Est. Cost $52.90 Unrealized +210.7%
— FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 21,426 Est. Cost $29.40 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15,437 Est. Cost $22.34 Unrealized +99.4%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $23.90 Unrealized +4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5,985 Est. Cost $67.03 Unrealized +87.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $104.60 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 64,683 Est. Cost $6.54 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 46,261 Est. Cost $9.41 Unrealized +48.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 16,482 Est. Cost $77.45 Unrealized -48.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 87,542 Est. Cost $9.76 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 20,696 Est. Cost $34.91 Unrealized -5.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 18,056 Est. Cost $30.17 Unrealized +32.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,648 Est. Cost $74.91 Unrealized -23.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 112,438 Est. Cost $11.20 Unrealized -36.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 29,838 Est. Cost $40.23 Unrealized -47.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 15,977 Est. Cost $32.65 Unrealized +29.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 31,263 Est. Cost $47.33 Unrealized -55.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,918 Est. Cost $129.42 Unrealized +166.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 26,553 Est. Cost $20.87 Unrealized +26.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,580 Est. Cost $77.62 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 13,948 Est. Cost $74.10 Unrealized -36.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87,546 Est. Cost $2.89 Unrealized +170.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10,033 Est. Cost $66.87 Unrealized +8.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 36,934 Est. Cost $14.57 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 159,636 Est. Cost $10.18 Unrealized -51.1%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 91,252 Est. Cost $20.08 Unrealized -60.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 51,150 Est. Cost $27.36 Unrealized -39.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 44,054 Est. Cost $50.35 Unrealized -70.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 38,633 Est. Cost $27.81 Unrealized -26.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 45,317 Est. Cost $19.96 Unrealized -26.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 18,345 Est. Cost $32.40 Unrealized +18.5%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $16.31 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 63,539 Est. Cost $17.63 Unrealized -39.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 144,394 Est. Cost $8.23 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14,708 Est. Cost $38.91 Unrealized +7.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,208 Est. Cost $19.52 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 30,122 Est. Cost $12.69 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 225,951 Est. Cost $1.22 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $60.75 Unrealized +16.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 49,959 Est. Cost $17.10 Unrealized -21.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 149,830 Est. Cost $4.11 Unrealized +17.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 46,162 Est. Cost $30.96 Unrealized -58.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 63,397 Est. Cost $10.94 Unrealized -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 27,970 Est. Cost $38.55 Unrealized -29.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 62,440 Est. Cost $8.92 Unrealized +23.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.15 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,815 Est. Cost $30.41 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,912 Est. Cost $27.22 Unrealized +76.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 21,389 Est. Cost $39.61 Unrealized -20.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3,056 Est. Cost $131.22 Unrealized +23.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 94,355 Est. Cost $29.52 Unrealized -68.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 16,395 Est. Cost $31.40 Unrealized +13.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 22,036 Est. Cost $0.02 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 33,236 Est. Cost $20.44 Unrealized -6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 24,417 Est. Cost $36.63 Unrealized -28.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 122,484 Est. Cost $5.30 Unrealized -13.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 49,002 Est. Cost $24.75 Unrealized -40.9%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10,939 Est. Cost $45.57 Unrealized +28.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 118,185 Est. Cost $5.09 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 59,319 Est. Cost $10.03 Unrealized +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,792 Est. Cost $20.35 Unrealized -59.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 25,345 Est. Cost $26.81 Unrealized -4.2%
— JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 37,826 Est. Cost $13.61 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 87,510 Est. Cost $2.01 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 17,832 Est. Cost $29.50 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 63,203 Est. Cost $12.52 Unrealized -9.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $61.52 Unrealized +28.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 27,208 Est. Cost $19.68 Unrealized +25.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 436,950 Est. Cost $3.00 Unrealized -50.6%
— ZUORA INC 0.0%
Value ($000) $1 Shares 75,563 Est. Cost $7.47 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 33,967 Est. Cost $14.71 Unrealized +31.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 29,127 Est. Cost $33.89 Unrealized -34.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 16,364 Est. Cost $38.21 Unrealized +9.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 53,180 Est. Cost $10.83 Unrealized +17.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19,050 Est. Cost $15.74 Unrealized +95.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 79,663 Est. Cost $10.02 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $57.01 Unrealized +27.1%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 25,290 Est. Cost $26.94 Unrealized -6.9%
— MATTERPORT INC 0.0%
Value ($000) $1 Shares 143,201 Est. Cost $6.18 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 93,019 Est. Cost $9.05 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 34,581 Est. Cost $17.19 Unrealized +16.4%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 7,725 Est. Cost $58.22 Unrealized +48.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19,228 Est. Cost $37.82 Unrealized -17.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 41,612 Est. Cost $18.51 Unrealized -21.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 7,350 Est. Cost $92.67 Unrealized -0.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74,709 Est. Cost $5.60 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31,198 Est. Cost $0.01 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,808 Est. Cost $14.31 Unrealized +39.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 34,154 Est. Cost $21.04 Unrealized -4.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 19,005 Est. Cost $0.03 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 24,320 Est. Cost $26.50 Unrealized +7.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 33,123 Est. Cost $18.49 Unrealized +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,168 Est. Cost $31.36 Unrealized +17.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $56.17 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 30,827 Est. Cost $19.55 Unrealized -15.5%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 66,609 Est. Cost $10.86 Unrealized -24.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 13,028 Est. Cost $27.46 Unrealized +46.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 146,598 Est. Cost $1.99 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100,687 Est. Cost $4.96 Unrealized -1.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 27,987 Est. Cost $23.43 Unrealized -9.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,690 Est. Cost $23.65 Unrealized +36.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 34,911 Est. Cost $14.55 Unrealized +8.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 44,812 Est. Cost $7.43 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 46,332 Est. Cost $13.93 Unrealized -4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 69,180 Est. Cost $23.99 Unrealized -68.8%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 148,380 Est. Cost $4.49 Unrealized -18.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 14,877 Est. Cost $39.29 Unrealized -10.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15,330 Est. Cost $20.87 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,860 Est. Cost $41.18 Unrealized -38.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 18,553 Est. Cost $16.01 Unrealized +69.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 32,656 Est. Cost $29.92 Unrealized -39.1%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 43,714 Est. Cost $4.26 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 25,887 Est. Cost $21.56 Unrealized -16.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 68,253 Est. Cost $10.63 Unrealized +8.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 67,512 Est. Cost $7.80 Unrealized +18.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 51,919 Est. Cost $7.00 Unrealized +56.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 9,349 Est. Cost $61.41 Unrealized +4.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 43,943 Est. Cost $11.80 Unrealized +13.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 11,524 Est. Cost $36.45 Unrealized +24.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 37,213 Est. Cost $25.62 Unrealized -38.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 48,474 Est. Cost $24.97 Unrealized -58.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $24.47 Unrealized -15.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,505 Est. Cost $35.33 Unrealized +22.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 351,790 Est. Cost $2.54 Unrealized -38.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 51,519 Est. Cost $45.04 Unrealized -74.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 15,235 Est. Cost $28.01 Unrealized +25.6%
— NEVRO CORP 0.0%
Value ($000) $1 Shares 100,371 Est. Cost $19.98 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 34,450 Est. Cost $10.18 Unrealized +48.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,148 Est. Cost $13.11 Unrealized -24.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24,208 Est. Cost $18.63 Unrealized +31.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 62,715 Est. Cost $12.41 Unrealized -44.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 11,539 Est. Cost $34.57 Unrealized +37.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 121,104 Est. Cost $9.39 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 92,865 Est. Cost $14.19 Unrealized -60.8%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $102.71 Unrealized +57.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 85,212 Est. Cost $17.61 Unrealized -57.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 32,841 Est. Cost $11.28 Unrealized +38.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,070 Est. Cost $23.16 Unrealized +1.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 34,211 Est. Cost $8.17 Unrealized +77.4%
— RAPID7 INC 0.0%
Value ($000) $1 Shares 590,000 Est. Cost $0.00 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 4,586 Est. Cost $47.26 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 8,321 Est. Cost $126.40 Unrealized -39.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 39,773 Est. Cost $4.84 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 47,580 Est. Cost $20.64 Unrealized -46.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 33,918 Est. Cost $19.05 Unrealized -15.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 Shares 3,549 Est. Cost $45.31 Unrealized +117.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 34,465 Est. Cost $15.65 Unrealized -10.8%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 3,614 Est. Cost $151.34 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 10,688 Est. Cost $48.33 Unrealized +12.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 93,625 Est. Cost $4.23 Unrealized +14.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 54,559 Est. Cost $14.27 Unrealized -27.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 62,882 Est. Cost $39.06 Unrealized -77.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $24.40 Unrealized +160.7%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 12,926 Est. Cost $36.35 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $70.52 Unrealized +12.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 33,006 Est. Cost $0.02 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $5.79 Unrealized -28.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 13,052 Est. Cost $45.85 Unrealized -8.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 67,826 Est. Cost $24.17 Unrealized -64.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $0.06 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 26,231 Est. Cost $26.86 Unrealized -26.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 94,631 Est. Cost $13.71 Unrealized -62.4%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 13,267 Est. Cost $27.10 Unrealized +37.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 7,358 Est. Cost $57.56 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96,076 Est. Cost $9.40 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 17,235 Est. Cost $23.26 Unrealized +23.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 11,999 Est. Cost $37.98 Unrealized +4.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 161,718 Est. Cost $21.18 Unrealized -87.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 433,707 Est. Cost $3.74 Unrealized -72.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 27,806 Est. Cost $17.07 Unrealized +0.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 215,267 Est. Cost $2.12 Unrealized +43.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 372,004 Est. Cost $1.86 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 70,134 Est. Cost $7.25 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 41,659 Est. Cost $5.76 Unrealized +90.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14,390 Est. Cost $30.64 Unrealized +2.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 21,427 Est. Cost $16.24 Unrealized +32.9%
AGG ISHARES CORE U.S. AGGREGATE BOND FD 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $0.10 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 77,209 Est. Cost $0.01 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 70,851 Est. Cost $12.33 Unrealized -46.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,136 Est. Cost $6.82 Unrealized +47.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $25.14 Unrealized +8.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 22,302 Est. Cost $18.51 Unrealized -2.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 35,506 Est. Cost $11.27 Unrealized +18.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,479 Est. Cost $12.54 Unrealized +83.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 21,813 Est. Cost $18.33 Unrealized +14.3%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 138,660 Est. Cost $3.37 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 130,100 Est. Cost $12.88 Unrealized -72.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,682 Est. Cost $48.68 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 14,754 Est. Cost $42.74 Unrealized -43.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 44,157 Est. Cost $11.18 Unrealized -12.9%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 69,296 Est. Cost $25.22 Unrealized -76.9%
— AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 42,445 Est. Cost $7.63 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 60,157 Est. Cost $9.85 Unrealized -7.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 38,768 Est. Cost $12.72 Unrealized -21.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 68,813 Est. Cost $6.64 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 57,645 Est. Cost $19.81 Unrealized -63.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 92,467 Est. Cost $11.22 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 28,973 Est. Cost $19.36 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,858 Est. Cost $22.66 Unrealized +39.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 28,831 Est. Cost $8.20 Unrealized +108.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 46,327 Est. Cost $12.19 Unrealized -4.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10,576 Est. Cost $36.88 Unrealized +3.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,022 Est. Cost $65.09 Unrealized +5.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23,726 Est. Cost $17.76 Unrealized +14.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 17,240 Est. Cost $25.88 Unrealized +13.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 39,813 Est. Cost $10.33 Unrealized +3.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 160,976 Est. Cost $2.00 Unrealized +28.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 23,824 Est. Cost $14.65 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7,850 Est. Cost $56.25 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 53,824 Est. Cost $7.15 Unrealized +9.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 39,497 Est. Cost $10.59 Unrealized +13.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 24,547 Est. Cost $23.74 Unrealized -3.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 48,560 Est. Cost $5.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $81.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 28,312 Est. Cost $35.15 Unrealized -31.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $28.50 Unrealized +36.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 151,300 Est. Cost $3.08 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 39,077 Est. Cost $10.62 Unrealized -6.5%
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 43,120 Est. Cost $0.01 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 55,480 Est. Cost $14.94 Unrealized -42.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 39,793 Est. Cost $16.02 Unrealized -27.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 55,101 Est. Cost $27.25 Unrealized -70.0%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 273,900 Est. Cost $2.12 Unrealized -61.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 37,080 Est. Cost $43.85 Unrealized -75.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 26,994 Est. Cost $15.84 Unrealized +15.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10,126 Est. Cost $29.87 Unrealized +18.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 14,331 Est. Cost $26.31 Unrealized +5.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 9,857 Est. Cost $29.79 Unrealized +33.9%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $11.64 Unrealized -5.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $60.03 Unrealized -51.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 9,993 Est. Cost $18.04 Unrealized +106.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 54,474 Est. Cost $8.51 Unrealized -6.7%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 26,054 Est. Cost $31.98 Unrealized -47.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 64,269 Est. Cost $10.33 Unrealized -26.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $29.02 Unrealized +6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,177 Est. Cost $140.46 Unrealized -82.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 23,949 Est. Cost $30.96 Unrealized -57.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $0.09 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 24,004 Est. Cost $21.81 Unrealized -12.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $79.79 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 76,099 Est. Cost $3.46 Unrealized +67.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 53,023 Est. Cost $3.81 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $0.06 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,240 Est. Cost $30.10 Unrealized -52.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $22.29 Unrealized +64.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,569 Est. Cost $15.42 Unrealized +15.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 22,461 Est. Cost $17.06 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $51.30 Unrealized -29.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 25,334 Est. Cost $13.70 Unrealized +31.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 25,812 Est. Cost $0.02 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 77,524 Est. Cost $5.12 Unrealized +14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 103,356 Est. Cost $10.67 Unrealized -49.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,811 Est. Cost $16.26 Unrealized +45.2%
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.07 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 48,308 Est. Cost $19.82 Unrealized -51.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 133,664 Est. Cost $5.93 Unrealized -52.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 134,071 Est. Cost $3.07 Unrealized +5.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $0.13 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 17,739 Est. Cost $43.57 Unrealized -50.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 129,735 Est. Cost $6.20 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 25,240 Est. Cost $14.41 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $48.22 Unrealized +42.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 56,954 Est. Cost $11.55 Unrealized -29.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 15,536 Est. Cost $36.34 Unrealized -11.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 52,776 Est. Cost $13.18 Unrealized -33.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 57,846 Est. Cost $7.14 Unrealized -15.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 14,481 Est. Cost $27.75 Unrealized +0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 33,480 Est. Cost $20.70 Unrealized -50.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32,513 Est. Cost $13.90 Unrealized -11.8%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $150.74 Unrealized -22.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $18.61 Unrealized +93.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 28,424 Est. Cost $19.29 Unrealized -22.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 30,228 Est. Cost $0.01 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 14,201 Est. Cost $24.66 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 31,534 Est. Cost $14.04 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 28,102 Est. Cost $17.43 Unrealized -25.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 16,612 Est. Cost $12.77 Unrealized +41.0%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 60,758 Est. Cost $4.69 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10,993 Est. Cost $60.28 Unrealized -38.8%
— TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 401,100 Est. Cost $1.75 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8,066 Est. Cost $37.89 Unrealized +17.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $102.83 Unrealized -19.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 11,945 Est. Cost $20.02 Unrealized +55.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 135,704 Est. Cost $11.20 Unrealized -74.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $130.00 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 47,758 Est. Cost $11.40 Unrealized -30.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 23,705 Est. Cost $9.88 Unrealized +54.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 60,195 Est. Cost $11.67 Unrealized -43.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $14.14 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $0.18 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 13,355 Est. Cost $34.21 Unrealized -32.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 66,904 Est. Cost $11.95 Unrealized -56.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,049 Est. Cost $9.73 Unrealized +43.7%
NNBR NN INC 0.0%
Value ($000) $0 Shares 97,639 Est. Cost $5.72 Unrealized -37.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 33,326 Est. Cost $17.86 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 21,568 Est. Cost $16.34 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 54,339 Est. Cost $9.20 Unrealized -39.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 51,009 Est. Cost $27.30 Unrealized -67.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 43,159 Est. Cost $34.35 Unrealized -74.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,458 Est. Cost $18.28 Unrealized -30.1%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 13,742 Est. Cost $32.63 Unrealized -14.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $41.36 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 12,427 Est. Cost $27.84 Unrealized +4.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $72.15 Unrealized -8.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 28,751 Est. Cost $9.73 Unrealized +19.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 28,493 Est. Cost $34.70 Unrealized -61.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 21,529 Est. Cost $0.01 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 961 Est. Cost $366.98 Unrealized +1.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 11,408 Est. Cost $27.53 Unrealized -0.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12,946 Est. Cost $23.79 Unrealized +11.7%
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 36,650 Est. Cost $14.05 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $102.47 Unrealized +21.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16,103 Est. Cost $28.73 Unrealized -32.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 24,378 Est. Cost $23.03 Unrealized -24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $61.67 Unrealized -1.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 10,506 Est. Cost $21.59 Unrealized +26.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 29,563 Est. Cost $11.06 Unrealized +0.9%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 22,719 Est. Cost $10.65 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 130,335 Est. Cost $6.09 Unrealized -50.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 65,874 Est. Cost $7.06 Unrealized -16.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12,592 Est. Cost $26.39 Unrealized +0.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 63,109 Est. Cost $8.60 Unrealized -32.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 67,688 Est. Cost $15.16 Unrealized -53.3%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $23.80 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 76,106 Est. Cost $2.12 Unrealized +114.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 43,008 Est. Cost $31.76 Unrealized -77.2%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 250,079 Est. Cost $5.21 Unrealized -71.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175,776 Est. Cost $24.95 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 6,697 Est. Cost $15.64 Unrealized +63.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 60,067 Est. Cost $36.79 Unrealized -82.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32,454 Est. Cost $7.75 Unrealized +32.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 9,579 Est. Cost $26.86 Unrealized +23.1%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 199,583 Est. Cost $4.39 Unrealized -52.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 27,182 Est. Cost $10.41 Unrealized +11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.22 Unrealized +39.6%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 46,065 Est. Cost $21.77 Unrealized -64.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 109,545 Est. Cost $11.27 Unrealized -73.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 17,878 Est. Cost $73.56 Unrealized -73.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 249,770 Est. Cost $6.00 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 29,380 Est. Cost $6.99 Unrealized +45.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 10,689 Est. Cost $33.52 Unrealized -3.4%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 81,991 Est. Cost $4.94 Unrealized -22.7%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 18,947 Est. Cost $19.56 Unrealized -1.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $77.64 Unrealized +3.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 24,231 Est. Cost $8.09 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 61,141 Est. Cost $6.35 Unrealized -18.1%
— BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 19,447 Est. Cost $12.22 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 183,604 Est. Cost $5.72 Unrealized -70.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $27.69 Unrealized +10.9%
— GUESS INC 0.0%
Value ($000) $0 Shares 16,620 Est. Cost $17.38 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $31.21 Unrealized -6.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 25,610 Est. Cost $21.17 Unrealized -40.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 17,226 Est. Cost $11.97 Unrealized +49.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $25.41 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 30,535 Est. Cost $19.83 Unrealized -16.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 17,841 Est. Cost $11.05 Unrealized +64.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 7,481 Est. Cost $0.03 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,239 Est. Cost $11.41 Unrealized +59.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $0.04 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 43,743 Est. Cost $4.96 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $7.17 Unrealized +27.0%
— VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 29,309 Est. Cost $3.14 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 79,817 Est. Cost $5.09 Unrealized -16.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $23.36 Unrealized +11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,269 Est. Cost $34.61 Unrealized -6.2%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 26,507 Est. Cost $9.76 Unrealized +36.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14,918 Est. Cost $49.66 Unrealized -55.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 663 Est. Cost $263.48 Unrealized +72.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 17,744 Est. Cost $15.56 Unrealized +2.4%
— LESLIES INC 0.0%
Value ($000) $0 Shares 101,771 Est. Cost $11.41 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43,748 Est. Cost $8.66 Unrealized -28.4%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 9,987 Est. Cost $0.03 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 164,993 Est. Cost $2.44 Unrealized -19.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 38,467 Est. Cost $4.03 Unrealized +31.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 11,492 Est. Cost $0.02 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 41,139 Est. Cost $6.16 Unrealized +12.5%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 39,751 Est. Cost $14.13 Unrealized -38.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 17,370 Est. Cost $14.59 Unrealized +18.2%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 24,557 Est. Cost $5.84 Unrealized —
— 89BIO INC 0.0%
Value ($000) $0 Shares 42,316 Est. Cost $0.01 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,104 Est. Cost $7.38 Unrealized -41.8%
NIO NIO INC 0.0%
Value ($000) $0 Shares 46,600 Est. Cost $13.30 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 102,767 Est. Cost $3.55 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 34,312 Est. Cost $39.80 Unrealized -61.3%
— TECHTARGET INC 0.0%
Value ($000) $0 Shares 12,683 Est. Cost $51.26 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 24,315 Est. Cost $17.13 Unrealized -22.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 33,025 Est. Cost $3.95 Unrealized +128.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $42.08 Unrealized -46.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 9,602 Est. Cost $31.57 Unrealized +3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $71.25 Unrealized +4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $18.89 Unrealized +28.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19,534 Est. Cost $14.06 Unrealized +11.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 22,202 Est. Cost $30.91 Unrealized -43.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $58.42 Unrealized -27.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $32.71 Unrealized +13.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 28,055 Est. Cost $14.08 Unrealized -24.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $190.75 Unrealized +19.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 63,721 Est. Cost $5.60 Unrealized -7.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,680 Est. Cost $18.90 Unrealized -12.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 38,053 Est. Cost $17.15 Unrealized -47.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,622 Est. Cost $6.33 Unrealized -24.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $95.42 Unrealized +2.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 67,586 Est. Cost $4.86 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 13,179 Est. Cost $0.02 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $21.13 Unrealized +9.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,537 Est. Cost $6.73 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 23,733 Est. Cost $21.93 Unrealized -52.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $9.87 Unrealized +59.1%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 93,390 Est. Cost $14.42 Unrealized -79.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $56.12 Unrealized +11.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $30.35 Unrealized -33.4%
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 20,483 Est. Cost $143.72 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,002 Est. Cost $10.48 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $79.09 Unrealized +6.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 142,985 Est. Cost $8.49 Unrealized -74.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $30.07 Unrealized +20.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 10,129 Est. Cost $20.48 Unrealized +22.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 14,085 Est. Cost $17.87 Unrealized +10.1%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $197.96 Unrealized +7.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $62.71 Unrealized -28.6%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 33,255 Est. Cost $10.32 Unrealized -1.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $99.21 Unrealized -4.4%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 76,328 Est. Cost $2.67 Unrealized +23.9%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 17,109 Est. Cost $7.05 Unrealized +138.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 60,995 Est. Cost $22.71 Unrealized -79.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $68.67 Unrealized -7.5%
— SHARECARE INC 0.0%
Value ($000) $0 Shares 199,100 Est. Cost $1.59 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 19,808 Est. Cost $21.64 Unrealized -36.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 75,247 Est. Cost $18.55 Unrealized -75.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $110.94 Unrealized +8.5%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 218,048 Est. Cost $5.38 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $31.13 Unrealized +16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 84,386 Est. Cost $16.11 Unrealized -78.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $22.73 Unrealized +20.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 20,141 Est. Cost $16.17 Unrealized -6.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 39,698 Est. Cost $4.56 Unrealized +68.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 10,295 Est. Cost $21.81 Unrealized +18.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $48.54 Unrealized +19.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 30,839 Est. Cost $7.12 Unrealized +43.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $36.42 Unrealized +9.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 76,703 Est. Cost $3.97 Unrealized +4.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 25,180 Est. Cost $10.01 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $78.62 Unrealized -41.3%
— PETIQ INC 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $0.03 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 109,529 Est. Cost $6.00 Unrealized -66.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 15,524 Est. Cost $41.71 Unrealized -57.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,519 Est. Cost $6.65 Unrealized +24.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $41.16 Unrealized +6.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $24.37 Unrealized +15.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 13,833 Est. Cost $15.83 Unrealized +17.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 22,603 Est. Cost $0.38 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 34,539 Est. Cost $13.11 Unrealized -44.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $62.66 Unrealized +8.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 51,050 Est. Cost $3.47 Unrealized +30.2%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 29,699 Est. Cost $16.23 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $20.01 Unrealized +103.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $29.66 Unrealized -7.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,002 Est. Cost $25.43 Unrealized -49.1%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 26,184 Est. Cost $55.98 Unrealized -79.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 59,290 Est. Cost $42.02 Unrealized -88.4%
— OLO INC 0.0%
Value ($000) $0 Shares 52,265 Est. Cost $5.08 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 23,898 Est. Cost $0.01 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $22.42 Unrealized -3.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 55,439 Est. Cost $6.55 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $17.47 Unrealized +39.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $9.82 Unrealized +65.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 19,944 Est. Cost $27.85 Unrealized -48.1%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $8.83 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $26.17 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $35.65 Unrealized +14.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $17.87 Unrealized 0.0%
— DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 20,354 Est. Cost $0.01 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.15 Unrealized -31.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 35,956 Est. Cost $12.97 Unrealized -42.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $31.60 Unrealized +3.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 20,077 Est. Cost $7.98 Unrealized +39.0%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.27 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 110,544 Est. Cost $7.23 Unrealized -73.4%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 15,555 Est. Cost $14.67 Unrealized -12.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,902 Est. Cost $0.01 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 87,687 Est. Cost $31.99 Unrealized -87.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 25,392 Est. Cost $20.08 Unrealized -47.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $13.37 Unrealized +37.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 60,675 Est. Cost $3.11 Unrealized +19.1%
— RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 13,267 Est. Cost $25.94 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 53,864 Est. Cost $15.47 Unrealized -78.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 66,861 Est. Cost $3.34 Unrealized +10.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 29,965 Est. Cost $15.70 Unrealized -43.8%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $0 Shares 17,653 Est. Cost $0.01 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $0.01 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 14,141 Est. Cost $8.67 Unrealized +79.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $38.25 Unrealized -3.4%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 10,774 Est. Cost $18.05 Unrealized +15.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 32,806 Est. Cost $11.53 Unrealized -43.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 178,282 Est. Cost $4.27 Unrealized -67.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $9.39 Unrealized +7.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $31.00 Unrealized -16.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,908 Est. Cost $14.27 Unrealized -6.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 15,086 Est. Cost $23.87 Unrealized -40.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 21,152 Est. Cost $24.73 Unrealized -54.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 72,911 Est. Cost $7.37 Unrealized -44.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 50,818 Est. Cost $4.54 Unrealized +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $68.34 Unrealized -39.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 182,037 Est. Cost $5.97 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 17,524 Est. Cost $16.60 Unrealized -32.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 34,849 Est. Cost $73.96 Unrealized -91.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $14.65 Unrealized +20.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 10,498 Est. Cost $16.78 Unrealized +23.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,505 Est. Cost $23.63 Unrealized -37.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 19,103 Est. Cost $0.01 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 31,646 Est. Cost $11.75 Unrealized -31.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 45,278 Est. Cost $11.50 Unrealized -56.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 235,860 Est. Cost $1.42 Unrealized -3.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70,001 Est. Cost $12.84 Unrealized -71.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 37,730 Est. Cost $8.20 Unrealized -20.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 39,257 Est. Cost $5.94 Unrealized +11.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $41.71 Unrealized -15.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 125,175 Est. Cost $9.41 Unrealized -84.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.52 Unrealized -65.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $34.15 Unrealized -64.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 18,348 Est. Cost $9.20 Unrealized +18.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 59,512 Est. Cost $4.02 Unrealized +4.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $23.93 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 143,351 Est. Cost $2.06 Unrealized -13.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,219 Est. Cost $13.61 Unrealized -71.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 9,459 Est. Cost $30.73 Unrealized -10.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 29,706 Est. Cost $10.34 Unrealized -21.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $33.83 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 17,570 Est. Cost $0.01 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 24,999 Est. Cost $29.22 Unrealized -70.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $35.65 Unrealized +18.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 590,397 Est. Cost $14.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 21,246 Est. Cost $9.35 Unrealized -0.6%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 36,398 Est. Cost $26.49 Unrealized -76.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 14,085 Est. Cost $9.43 Unrealized +47.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 64,818 Est. Cost $18.47 Unrealized -76.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 25,953 Est. Cost $6.00 Unrealized +40.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $58.68 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $9.34 Unrealized +113.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $50.20 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 14,085 Est. Cost $11.63 Unrealized +28.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 9,345 Est. Cost $22.70 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 70 Est. Cost $3107.67 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39,503 Est. Cost $9.52 Unrealized -40.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.24 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost $8.59 Unrealized -64.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 8,533 Est. Cost $21.85 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,960 Est. Cost $9.89 Unrealized -9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 6,015 Est. Cost $31.53 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 10,085 Est. Cost $21.56 Unrealized -4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 53,904 Est. Cost $7.29 Unrealized -33.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 6,079 Est. Cost $28.98 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,715 Est. Cost $5.81 Unrealized +36.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $27.85 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $9.10 Unrealized +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,011 Est. Cost $33.05 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $34.02 Unrealized -13.9%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $103.15 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 29,784 Est. Cost $6.61 Unrealized -22.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 120,022 Est. Cost $7.58 Unrealized -68.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $21.35 Unrealized -0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $22.30 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value ($000) $0 Shares 12,731 Est. Cost $0.02 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 16,596 Est. Cost $12.61 Unrealized +7.1%
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $0.10 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 17,397 Est. Cost $9.78 Unrealized +12.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 79,813 Est. Cost $3.26 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 27,998 Est. Cost $6.04 Unrealized +6.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 55,108 Est. Cost $3.63 Unrealized -13.2%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 17,586 Est. Cost $14.99 Unrealized -17.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,906 Est. Cost $18.86 Unrealized -63.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $22.93 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $3.01 Unrealized +327.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.02 Unrealized -16.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,414 Est. Cost $10.58 Unrealized +11.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 17,860 Est. Cost $14.36 Unrealized -23.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 7,753 Est. Cost $0.03 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $28.41 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,659 Est. Cost $13.31 Unrealized -49.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 83,068 Est. Cost $21.55 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $8.90 Unrealized +7.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 30,347 Est. Cost $8.51 Unrealized -20.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,114 Est. Cost $12.71 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $7.00 Unrealized -11.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 14,792 Est. Cost $13.21 Unrealized +9.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 30,091 Est. Cost $7.90 Unrealized -25.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 19,366 Est. Cost $11.34 Unrealized -13.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $21.32 Unrealized -70.9%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 57,028 Est. Cost $6.79 Unrealized -49.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 11,582 Est. Cost $10.07 Unrealized +62.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.59 Unrealized +21.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99,078 Est. Cost $13.91 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $28.31 Unrealized -47.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 57,626 Est. Cost $4.13 Unrealized -21.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 18,678 Est. Cost $9.65 Unrealized +13.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 33,542 Est. Cost $11.55 Unrealized -33.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 14,573 Est. Cost $10.54 Unrealized +5.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $11.91 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 11,771 Est. Cost $13.86 Unrealized +0.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 104,257 Est. Cost $3.26 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 47,804 Est. Cost $2.65 Unrealized +44.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 117,179 Est. Cost $3.44 Unrealized -48.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 18,137 Est. Cost $23.41 Unrealized -72.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 23,625 Est. Cost $9.00 Unrealized -27.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 37,763 Est. Cost $7.79 Unrealized -41.6%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 24,323 Est. Cost $5.60 Unrealized +37.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 26,098 Est. Cost $4.66 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 25,876 Est. Cost $7.99 Unrealized -23.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost $15.63 Unrealized -85.6%
— STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 10,748 Est. Cost $0.01 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 101,197 Est. Cost $17.89 Unrealized -86.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 32,160 Est. Cost $4.28 Unrealized +32.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 20,830 Est. Cost $4.38 Unrealized +58.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 30,170 Est. Cost $36.89 Unrealized -85.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 107,492 Est. Cost $2.61 Unrealized -22.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $12.07 Unrealized +10.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 46,859 Est. Cost $4.93 Unrealized -37.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 37,437 Est. Cost $5.55 Unrealized +8.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 195,897 Est. Cost $5.44 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 48,621 Est. Cost $3.44 Unrealized +0.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,564 Est. Cost $6.93 Unrealized -13.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30,739 Est. Cost $9.67 Unrealized -48.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $4.65 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 97,146 Est. Cost $3.20 Unrealized -40.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 15,231 Est. Cost $0.01 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 21,712 Est. Cost $9.89 Unrealized -10.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 42,477 Est. Cost $3.61 Unrealized -3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 37,404 Est. Cost $14.63 Unrealized -72.1%
TK TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 18,577 Est. Cost $8.31 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 55,714 Est. Cost $8.09 Unrealized -59.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126,648 Est. Cost $1.73 Unrealized -22.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $8.07 Unrealized +14.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 15,779 Est. Cost $11.58 Unrealized +13.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $0.01 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 12,839 Est. Cost $16.12 Unrealized -7.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,884 Est. Cost $0.01 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 66,400 Est. Cost $11.62 Unrealized -83.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 38,432 Est. Cost $2.59 Unrealized +70.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 44,762 Est. Cost $5.25 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 45,042 Est. Cost $9.11 Unrealized -60.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 32,301 Est. Cost $4.75 Unrealized +0.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 35,617 Est. Cost $4.20 Unrealized +17.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $16.05 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 59,138 Est. Cost $3.57 Unrealized -21.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139,400 Est. Cost $9.78 Unrealized -87.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 169,501 Est. Cost $2.69 Unrealized -53.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,513 Est. Cost $9.73 Unrealized +8.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $0.02 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 14,915 Est. Cost $11.53 Unrealized -1.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 22,665 Est. Cost $4.82 Unrealized +26.7%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 71,389 Est. Cost $3.99 Unrealized -44.3%
— ALTUS POWER INC 0.0%
Value ($000) $0 Shares 50,117 Est. Cost $1.22 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost $5.66 Unrealized -56.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $8.85 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $8.60 Unrealized -26.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $7.86 Unrealized +29.8%
— ENFUSION INC 0.0%
Value ($000) $0 Shares 16,508 Est. Cost $0.01 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 56,962 Est. Cost $10.56 Unrealized -64.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 76,199 Est. Cost $2.99 Unrealized -32.8%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 211,200 Est. Cost $2.29 Unrealized -60.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 11,853 Est. Cost $8.57 Unrealized +61.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 71,385 Est. Cost $4.75 Unrealized -54.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 28,069 Est. Cost $3.90 Unrealized +69.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 53,439 Est. Cost $7.14 Unrealized -60.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,117 Est. Cost $11.94 Unrealized +5.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 28,146 Est. Cost $9.10 Unrealized -57.0%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 32,229 Est. Cost $0.00 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,905 Est. Cost $10.07 Unrealized -15.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,604 Est. Cost $18.06 Unrealized -29.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19,117 Est. Cost $0.01 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $0.01 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 18,415 Est. Cost $4.17 Unrealized +29.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,138 Est. Cost $0.01 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 83,400 Est. Cost $4.70 Unrealized -73.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 23,988 Est. Cost $9.18 Unrealized -26.2%
RPC P10 INC 0.0%
Value ($000) $0 Shares 13,729 Est. Cost $9.73 Unrealized +1.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 12,041 Est. Cost $5.49 Unrealized +57.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $12.32 Unrealized +3.0%
— PLAYAGS INC 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $0.01 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 32,408 Est. Cost $10.40 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $5.16 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 40,457 Est. Cost $2.64 Unrealized +25.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $9.36 Unrealized -7.1%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 35,181 Est. Cost $6.48 Unrealized -34.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 18,821 Est. Cost $5.92 Unrealized +16.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,650 Est. Cost $2.31 Unrealized +11.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 95,747 Est. Cost $9.73 Unrealized -83.2%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 29,212 Est. Cost $0.27 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 113,738 Est. Cost $1.55 Unrealized -23.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 49,237 Est. Cost $4.05 Unrealized -41.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 22,952 Est. Cost — Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 33,405 Est. Cost $4.97 Unrealized -15.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $13.35 Unrealized +0.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 30,267 Est. Cost $5.02 Unrealized -13.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 69,429 Est. Cost $5.10 Unrealized -56.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 20,574 Est. Cost $6.61 Unrealized -3.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,712 Est. Cost $8.15 Unrealized -8.9%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $5.40 Unrealized -45.9%
— BERRY CORP 0.0%
Value ($000) $0 Shares 24,469 Est. Cost $5.18 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 39,274 Est. Cost $31.48 Unrealized -82.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,185 Est. Cost $7.14 Unrealized +33.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 18,123 Est. Cost $10.04 Unrealized -34.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $25.65 Unrealized -87.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,071 Est. Cost $3.73 Unrealized -5.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 59,719 Est. Cost $2.01 Unrealized +9.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost $10.31 Unrealized -69.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 103,770 Est. Cost $1.66 Unrealized -36.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,902 Est. Cost $28.39 Unrealized -91.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $7.14 Unrealized +15.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 12,655 Est. Cost $3.46 Unrealized +114.3%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66,915 Est. Cost $0.99 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,848 Est. Cost $3.34 Unrealized +16.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,217 Est. Cost $6.09 Unrealized -39.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 37,674 Est. Cost $0.01 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $0 Shares 23,472 Est. Cost $0.01 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 21,072 Est. Cost $13.21 Unrealized -43.3%
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $3.82 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $14.60 Unrealized -55.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 134,700 Est. Cost $4.20 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 31,903 Est. Cost $11.43 Unrealized -67.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 53,197 Est. Cost $3.46 Unrealized -49.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $5.67 Unrealized -59.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 26,473 Est. Cost $4.71 Unrealized -22.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22,443 Est. Cost $13.69 Unrealized -76.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11,081 Est. Cost $8.20 Unrealized +17.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 61,814 Est. Cost $3.30 Unrealized -42.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 11,381 Est. Cost $9.08 Unrealized +2.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 17,332 Est. Cost $9.46 Unrealized -24.9%
— ITERIS INC NEW 0.0%
Value ($000) $0 Shares 14,670 Est. Cost $0.01 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost $3.15 Unrealized -62.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 44,462 Est. Cost $10.23 Unrealized -80.2%
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 170,840 Est. Cost $5.26 Unrealized —
— STEM INC 0.0%
Value ($000) $0 Shares 298,041 Est. Cost $3.30 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $4.82 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 144,400 Est. Cost $1.78 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $0 Shares 15,168 Est. Cost $0.01 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 19,613 Est. Cost $3.58 Unrealized +43.5%
— INTEVAC INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $3.61 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 288,900 Est. Cost $1.33 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 16,840 Est. Cost $6.45 Unrealized -0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,386 Est. Cost $11.23 Unrealized -8.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 17,049 Est. Cost $0.01 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 20,925 Est. Cost — Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $9.09 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 40,243 Est. Cost $6.84 Unrealized -52.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 108,204 Est. Cost $1.65 Unrealized -43.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 25,586 Est. Cost $4.64 Unrealized -14.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $20.06 Unrealized -72.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 44,497 Est. Cost $14.27 Unrealized -77.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.38 Unrealized -38.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,599 Est. Cost $5.88 Unrealized +15.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 13,688 Est. Cost $3.72 Unrealized +31.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 95,858 Est. Cost $2.17 Unrealized -53.7%
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 24,963 Est. Cost $0.01 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $6.64 Unrealized -53.9%
— ACCOLADE INC 0.0%
Value ($000) $0 Shares 23,691 Est. Cost $20.93 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $5.51 Unrealized +5.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 25,668 Est. Cost $2.97 Unrealized +26.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 15,604 Est. Cost $19.96 Unrealized -67.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 26,255 Est. Cost $0.00 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 28,831 Est. Cost $3.79 Unrealized -16.9%
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 23,968 Est. Cost $0.00 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 42,900 Est. Cost $2.46 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 16,873 Est. Cost $0.01 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $3.10 Unrealized -51.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,895 Est. Cost $6.07 Unrealized -11.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $7.66 Unrealized +4.9%
— ANGI INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $5.39 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $10.12 Unrealized -6.1%
— INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 16,603 Est. Cost $0.00 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 97,327 Est. Cost $4.96 Unrealized -80.4%
— GAN LTD 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $5.33 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 71,900 Est. Cost $6.69 Unrealized -83.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 606,180 Est. Cost $0.00 Unrealized —
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $11.75 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $3.62 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $10.40 Unrealized -10.1%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 39,328 Est. Cost $2.88 Unrealized -32.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $6.19 Unrealized +12.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $7.80 Unrealized -20.3%
— VERU INC 0.0%
Value ($000) $0 Shares 106,109 Est. Cost $1.10 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 11,687 Est. Cost $7.80 Unrealized -10.2%
SEER SEER INC 0.0%
Value ($000) $0 Shares 40,900 Est. Cost $36.59 Unrealized -95.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $8.48 Unrealized -15.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92,000 Est. Cost $6.16 Unrealized -88.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $52.33 Unrealized -91.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 36,241 Est. Cost $8.55 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $2.44 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $6.09 Unrealized +26.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13,169 Est. Cost $4.07 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 17,076 Est. Cost $8.97 Unrealized -47.7%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 16,928 Est. Cost $7.08 Unrealized -19.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,788 Est. Cost $0.01 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 32,735 Est. Cost $5.96 Unrealized -53.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,495 Est. Cost $8.99 Unrealized -73.4%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 114,196 Est. Cost $2.01 Unrealized -48.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $11.30 Unrealized -31.3%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $7.47 Unrealized -21.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $5.87 Unrealized +3.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 11,271 Est. Cost $5.91 Unrealized +13.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 11,275 Est. Cost $0.01 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 Shares 43,549 Est. Cost $1.86 Unrealized -12.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 51,882 Est. Cost $3.82 Unrealized -58.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 15,751 Est. Cost $14.51 Unrealized -66.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $10.28 Unrealized -14.5%
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 85,900 Est. Cost $2.12 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 22,720 Est. Cost $14.56 Unrealized -78.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 28,853 Est. Cost $2.39 Unrealized +1.9%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 35,928 Est. Cost $0.00 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 32,053 Est. Cost $4.57 Unrealized -51.4%
— PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 35,405 Est. Cost $0.00 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.59 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 114,100 Est. Cost $1.86 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $4.32 Unrealized -82.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,616 Est. Cost $2.37 Unrealized -47.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 66,646 Est. Cost $7.37 Unrealized -84.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 13,350 Est. Cost $4.27 Unrealized +13.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 83,600 Est. Cost $6.03 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,392 Est. Cost $21.74 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $2.39 Unrealized +24.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,186 Est. Cost $0.00 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $0 Shares 156,500 Est. Cost $0.21 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.99 Unrealized -70.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 15,324 Est. Cost $3.74 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 17,869 Est. Cost $4.00 Unrealized +14.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,770 Est. Cost — Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $7.88 Unrealized -23.4%
— INNOVID CORP 0.0%
Value ($000) $0 Shares 34,211 Est. Cost — Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 20,288 Est. Cost $3.67 Unrealized -13.3%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 11,117 Est. Cost $9.15 Unrealized -37.0%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $8.65 Unrealized -70.3%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,535 Est. Cost $0.00 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,720 Est. Cost $4.20 Unrealized -16.8%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $3.94 Unrealized -76.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 29,321 Est. Cost $13.45 Unrealized -88.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $6.48 Unrealized -35.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $2.67 Unrealized +76.1%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $1.47 Unrealized -36.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27,840 Est. Cost $5.36 Unrealized -61.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $7.16 Unrealized -19.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 12,717 Est. Cost $4.99 Unrealized -13.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,593 Est. Cost $8.02 Unrealized -69.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $4.82 Unrealized -5.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 10,408 Est. Cost $4.95 Unrealized +2.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 18,889 Est. Cost $3.47 Unrealized -23.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 21,901 Est. Cost $2.66 Unrealized -14.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 14,357 Est. Cost $4.23 Unrealized -23.1%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 180,300 Est. Cost $0.54 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $13.92 Unrealized -88.9%
— ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $2.19 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $5.49 Unrealized -13.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,742 Est. Cost $1.63 Unrealized -24.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,550 Est. Cost $4.13 Unrealized -12.9%
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 69,600 Est. Cost $10.35 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $3.25 Unrealized +3.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 16,314 Est. Cost $5.69 Unrealized -45.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 32,789 Est. Cost $1.86 Unrealized -20.5%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 33,044 Est. Cost $2.96 Unrealized -46.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $4.73 Unrealized -20.3%
— FTC SOLAR INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost $2.12 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,078 Est. Cost $2.88 Unrealized -10.1%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 15,261 Est. Cost $2.71 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $6.21 Unrealized -35.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 29,395 Est. Cost $3.26 Unrealized -46.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $7.33 Unrealized -77.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 58,500 Est. Cost $0.00 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $4.91 Unrealized -69.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $2.66 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $2.31 Unrealized +28.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 17,915 Est. Cost $7.53 Unrealized -66.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $10.01 Unrealized -73.8%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $2.70 Unrealized -15.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,169 Est. Cost $8.90 Unrealized -84.6%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 10,867 Est. Cost $4.81 Unrealized -10.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $4.55 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $8.85 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $3.02 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 154,200 Est. Cost $2.46 Unrealized -86.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 24,967 Est. Cost $2.78 Unrealized -43.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $4.44 Unrealized -15.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $4.73 Unrealized -34.8%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,996 Est. Cost $0.00 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $3.97 Unrealized -22.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 45,575 Est. Cost $1.16 Unrealized -21.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 36,002 Est. Cost $1.91 Unrealized -28.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,357 Est. Cost $4.39 Unrealized -31.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,624 Est. Cost $4.50 Unrealized -34.5%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $3.42 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 63,425 Est. Cost $13.41 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 70,370 Est. Cost $0.00 Unrealized —
— 374WATER INC 0.0%
Value ($000) $0 Shares 22,632 Est. Cost $0.00 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost $3.46 Unrealized -88.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $2.66 Unrealized 0.0%
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $3.80 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 28,414 Est. Cost $1.41 Unrealized -29.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 23,004 Est. Cost $1.75 Unrealized -16.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 25,760 Est. Cost $2.21 Unrealized -51.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $0.00 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,882 Est. Cost $3.16 Unrealized -38.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 28,820 Est. Cost $0.00 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $1.99 Unrealized -32.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,192 Est. Cost $1.10 Unrealized -9.4%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $3.19 Unrealized -84.1%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 56,154 Est. Cost $0.00 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 26,979 Est. Cost $6.12 Unrealized -80.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 22,656 Est. Cost $2.99 Unrealized -57.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.36 Unrealized -68.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $2.14 Unrealized -38.8%
— LIVEONE INC 0.0%
Value ($000) $0 Shares 22,054 Est. Cost — Unrealized —
— DURECT CORP 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $0.00 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $0.00 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10,622 Est. Cost $9.49 Unrealized -60.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,767 Est. Cost $0.00 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 250,930 Est. Cost $2.12 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 19,213 Est. Cost — Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $0.01 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 12,061 Est. Cost $0.00 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $3.48 Unrealized -62.3%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 49,970 Est. Cost $0.00 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $0 Shares 59,700 Est. Cost $0.00 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,841 Est. Cost — Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $0.00 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $0 Shares 15,945 Est. Cost — Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,541 Est. Cost — Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 37,675 Est. Cost $0.00 Unrealized —
— PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $0 Shares 37,850 Est. Cost — Unrealized —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $0 Shares 38,375 Est. Cost $0.00 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 55,855 Est. Cost — Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $0.34 Unrealized —
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 41,666 Est. Cost $0.00 Unrealized —