STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

CIK: 0000854157 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $44,740,837 (100.0% shares, 0.0% debt)

Holdings (2,365)

New Positions (254)

RY ROYAL BK CDA 0.2%
Value ($000) $87,721 Shares 513,881 Est. Cost $153.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $70,912 Shares 439,830 Est. Cost $160.56 Unrealized 0.0%
KWEB KRANESH CSI CHINA INTERNET 0.2%
Value ($000) $68,100 Shares 2,000,000 Est. Cost — Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $66,990 Shares 3,190,000 Est. Cost $21.00 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $60,474 Shares 1,840,900 Est. Cost $25.60 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $59,885 Shares 634,563 Est. Cost $84.44 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $58,785 Shares 1,260,085 Est. Cost $40.40 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $50,580 Shares 1,000,000 Est. Cost $50.58 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $45,475 Shares 696,536 Est. Cost $63.23 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $36,661 Shares 765,130 Est. Cost $47.11 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $35,284 Shares 477,772 Est. Cost $67.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $33,778 Shares 259,753 Est. Cost $126.63 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $33,302 Shares 196,119 Est. Cost $167.85 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $33,244 Shares 723,099 Est. Cost $45.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $32,301 Shares 355,840 Est. Cost $85.80 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $29,847 Shares 767,538 Est. Cost $36.09 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $26,570 Shares 609,135 Est. Cost $37.42 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $25,768 Shares 400,000 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $25,155 Shares 206,304 Est. Cost $121.93 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $25,133 Shares 609,000 Est. Cost $41.27 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $24,862 Shares 733,058 Est. Cost $32.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $23,619 Shares 531,447 Est. Cost $42.26 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $23,460 Shares 318,242 Est. Cost $73.60 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $21,632 Shares 594,940 Est. Cost $33.94 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $20,125 Shares 365,001 Est. Cost $53.35 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,753 Shares 159,306 Est. Cost $107.08 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,279 Shares 184,577 Est. Cost $96.14 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $17,744 Shares 193,533 Est. Cost $89.94 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $16,553 Shares 44,225 Est. Cost $400.15 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $15,855 Shares 520,684 Est. Cost $28.05 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15,690 Shares 4,843,898 Est. Cost $2.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,338 Shares 543,837 Est. Cost $25.98 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $15,254 Shares 51,500 Est. Cost $301.37 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $15,210 Shares 214,827 Est. Cost $67.95 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $15,066 Shares 72,585 Est. Cost $202.79 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $14,012 Shares 175,429 Est. Cost $77.00 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13,652 Shares 167,512 Est. Cost $83.24 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $13,560 Shares 250,745 Est. Cost $51.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $12,314 Shares 197,000 Est. Cost $60.42 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $11,692 Shares 179,901 Est. Cost $63.68 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,278 Shares 665,750 Est. Cost $17.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,529 Shares 170,354 Est. Cost $58.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $9,187 Shares 176,474 Est. Cost $50.83 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8,859 Shares 108,495 Est. Cost $84.91 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,814 Shares 169,775 Est. Cost $41.86 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,635 Shares 83,903 Est. Cost $112.41 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $8,455 Shares 91,416 Est. Cost $89.01 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,847 Shares 706,226 Est. Cost $11.11 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,845 Shares 202,900 Est. Cost $34.84 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,763 Shares 203,499 Est. Cost $38.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,745 Shares 161,568 Est. Cost $43.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,547 Shares 143,882 Est. Cost $53.47 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,451 Shares 109,043 Est. Cost $68.91 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7,272 Shares 55,036 Est. Cost $141.15 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,195 Shares 145,119 Est. Cost $49.58 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,831 Shares 78,969 Est. Cost $90.69 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6,693 Shares 64,923 Est. Cost $101.58 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $6,479 Shares 268,614 Est. Cost $23.43 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,219 Shares 74,300 Est. Cost $103.64 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $6,207 Shares 86,681 Est. Cost $101.39 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,157 Shares 143,146 Est. Cost $44.67 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,076 Shares 10,548 Est. Cost $500.63 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $6,040 Shares 122,407 Est. Cost $48.31 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $5,258 Shares 328,809 Est. Cost $15.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,008 Shares 93,812 Est. Cost $48.87 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4,997 Shares 60,091 Est. Cost $85.87 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,880 Shares 149,649 Est. Cost $35.42 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,832 Shares 127,833 Est. Cost $37.48 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,902 Shares 37,700 Est. Cost $93.07 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $3,770 Shares 39,900 Est. Cost $94.49 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $3,454 Shares 10,327 Est. Cost $321.49 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $3,386 Shares 3,000,000 Est. Cost $1.13 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,340 Shares 86,945 Est. Cost $39.99 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $3,320 Shares 3,000,000 Est. Cost $1.11 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,299 Shares 3,000,000 Est. Cost $1.10 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,244 Shares 3,000,000 Est. Cost $1.08 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,152 Shares 3,000,000 Est. Cost $1.05 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $3,103 Shares 3,000,000 Est. Cost $1.03 Unrealized —
— DATADOG INC 0.0%
Value ($000) $2,993 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $2,894 Shares 3,000,000 Est. Cost $0.96 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,808 Shares 3,000,000 Est. Cost $0.94 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2,755 Shares 3,000,000 Est. Cost $0.92 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,749 Shares 135,062 Est. Cost $24.03 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,653 Shares 30,200 Est. Cost $89.38 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $2,614 Shares 3,000,000 Est. Cost $0.87 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 3,000,000 Est. Cost $0.83 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $2,456 Shares 3,000,000 Est. Cost $0.82 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,450 Shares 26,800 Est. Cost $91.41 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,364 Shares 86,400 Est. Cost $27.36 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $2,358 Shares 178,648 Est. Cost $14.08 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $2,352 Shares 3,000,000 Est. Cost $0.78 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $2,259 Shares 41,800 Est. Cost $54.05 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,225 Shares 14,288 Est. Cost $162.42 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,143 Shares 219,582 Est. Cost $8.03 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,078 Shares 33,586 Est. Cost $66.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,035 Shares 40,000 Est. Cost $50.88 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,035 Shares 56,276 Est. Cost $36.16 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $2,016 Shares 69,000 Est. Cost $27.95 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,926 Shares 118,957 Est. Cost $15.85 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,901 Shares 25,711 Est. Cost $70.79 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,889 Shares 42,556 Est. Cost $44.60 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,791 Shares 47,913 Est. Cost $45.19 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,741 Shares 16,350 Est. Cost $97.68 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,558 Shares 271,410 Est. Cost $5.79 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,524 Shares 31,310 Est. Cost $48.66 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,487 Shares 30,168 Est. Cost $49.49 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1,467 Shares 38,225 Est. Cost $21.94 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,424 Shares 26,407 Est. Cost $53.94 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,341 Shares 74,184 Est. Cost $18.07 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $1,297 Shares 130,000 Est. Cost $9.97 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,225 Shares 81,729 Est. Cost $13.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,195 Shares 31,039 Est. Cost $43.32 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,192 Shares 100,815 Est. Cost $11.82 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $1,167 Shares 12,940 Est. Cost $90.16 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,053 Shares 450,000 Est. Cost $2.89 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,036 Shares 16,972 Est. Cost $55.22 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,026 Shares 36,356 Est. Cost $28.21 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,016 Shares 98,900 Est. Cost $10.36 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,005 Shares 32,337 Est. Cost $31.09 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $994 Shares 51,006 Est. Cost $16.68 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $983 Shares 45,743 Est. Cost $17.55 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $932 Shares 63,210 Est. Cost $14.13 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $874 Shares 22,690 Est. Cost $36.46 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $874 Shares 34,940 Est. Cost $17.79 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $828 Shares 111,500 Est. Cost $4.78 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $785 Shares 58,602 Est. Cost $13.39 Unrealized —
RXO RXO INC 0.0%
Value ($000) $765 Shares 60,488 Est. Cost $14.75 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $701 Shares 19,997 Est. Cost $36.39 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $701 Shares 296,843 Est. Cost $7.84 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $696 Shares 22,983 Est. Cost $33.28 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 22,968 Est. Cost $27.86 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $680 Shares 50,000 Est. Cost $13.20 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $665 Shares 27,704 Est. Cost $38.28 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $659 Shares 118,000 Est. Cost $4.75 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $657 Shares 15,808 Est. Cost $40.10 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $657 Shares 75,931 Est. Cost $8.65 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $642 Shares 59,248 Est. Cost $10.83 Unrealized —
BCE BCE INC 0.0%
Value ($000) $627 Shares 26,239 Est. Cost $23.04 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 180,040 Est. Cost $2.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $604 Shares 6,594 Est. Cost $85.87 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $570 Shares 5,856 Est. Cost $85.35 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $559 Shares 9,422 Est. Cost $60.69 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $556 Shares 13,100 Est. Cost $41.39 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $553 Shares 29,879 Est. Cost $18.60 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $551 Shares 31,481 Est. Cost $17.50 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $543 Shares 20,692 Est. Cost $25.06 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $530 Shares 35,271 Est. Cost $16.09 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $528 Shares 26,641 Est. Cost $19.03 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $511 Shares 29,021 Est. Cost $18.84 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $495 Shares 22,605 Est. Cost $21.88 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $486 Shares 37,553 Est. Cost $12.95 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $476 Shares 114,532 Est. Cost $3.74 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $474 Shares 13,200 Est. Cost $35.93 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $473 Shares 15,804 Est. Cost $29.96 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $472 Shares 4,513 Est. Cost $85.31 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 14,819 Est. Cost $30.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $461 Shares 19,956 Est. Cost $25.77 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $451 Shares 10,599 Est. Cost $41.51 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $447 Shares 10,308 Est. Cost $45.57 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $434 Shares 8,955 Est. Cost $38.98 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $429 Shares 26,454 Est. Cost $16.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $427 Shares 8,795 Est. Cost $47.08 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $426 Shares 16,370 Est. Cost $22.40 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $425 Shares 4,799 Est. Cost $88.51 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $424 Shares 25,662 Est. Cost $16.54 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 24,615 Est. Cost $17.60 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $413 Shares 25,269 Est. Cost $14.08 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $402 Shares 18,432 Est. Cost $20.77 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $400 Shares 113,369 Est. Cost $4.06 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $384 Shares 6,651 Est. Cost $55.28 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $379 Shares 75,561 Est. Cost $7.85 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 5,757 Est. Cost $81.71 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $374 Shares 11,116 Est. Cost $29.70 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $371 Shares 10,221 Est. Cost $32.89 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $370 Shares 22,955 Est. Cost $16.14 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $366 Shares 7,721 Est. Cost $45.80 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $365 Shares 8,629 Est. Cost $55.96 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $360 Shares 39,852 Est. Cost $12.20 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $353 Shares 23,695 Est. Cost $14.88 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $351 Shares 9,484 Est. Cost $36.20 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 550 Est. Cost $627.13 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $340 Shares 15,077 Est. Cost $21.62 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $336 Shares 2,869 Est. Cost $96.32 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $333 Shares 15,585 Est. Cost $22.31 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $329 Shares 6,655 Est. Cost $57.30 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $324 Shares 48,465 Est. Cost $4.41 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $323 Shares 59,090 Est. Cost $7.27 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $322 Shares 14,983 Est. Cost $24.55 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $316 Shares 13,780 Est. Cost $23.77 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $315 Shares 16,141 Est. Cost $18.60 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $305 Shares 41,590 Est. Cost $7.14 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $302 Shares 26,013 Est. Cost $11.61 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $302 Shares 24,809 Est. Cost $12.25 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $302 Shares 39,107 Est. Cost $8.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $302 Shares 7,300 Est. Cost $34.79 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 18,608 Est. Cost $12.70 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $293 Shares 15,936 Est. Cost $18.41 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $286 Shares 5,733 Est. Cost $46.08 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $283 Shares 10,051 Est. Cost $28.54 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $282 Shares 11,644 Est. Cost $24.60 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $278 Shares 14,860 Est. Cost $16.59 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $276 Shares 17,848 Est. Cost $13.37 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $274 Shares 15,600 Est. Cost $15.46 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $270 Shares 21,366 Est. Cost $12.63 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $270 Shares 19,158 Est. Cost $12.62 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 29,337 Est. Cost $8.62 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 15,285 Est. Cost $14.28 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 8,297 Est. Cost $27.68 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.98 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $247 Shares 188,800 Est. Cost $1.60 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $244 Shares 14,788 Est. Cost $14.09 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $241 Shares 6,634 Est. Cost $36.01 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $235 Shares 17,500 Est. Cost $13.71 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $234 Shares 6,300 Est. Cost $36.88 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $233 Shares 12,931 Est. Cost $26.27 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 12,382 Est. Cost $20.38 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 7,425 Est. Cost $29.84 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $207 Shares 29,889 Est. Cost $10.90 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $206 Shares 25,997 Est. Cost $7.85 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $200 Shares 10,047 Est. Cost $16.91 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $200 Shares 13,600 Est. Cost $15.07 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $194 Shares 64,308 Est. Cost $3.01 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $190 Shares 40,957 Est. Cost $4.60 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $188 Shares 11,231 Est. Cost $13.89 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $177 Shares 20,334 Est. Cost $7.53 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $170 Shares 32,294 Est. Cost $6.99 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $159 Shares 19,399 Est. Cost $8.22 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $159 Shares 14,600 Est. Cost $10.57 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $151 Shares 54,100 Est. Cost $3.57 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $147 Shares 15,985 Est. Cost $8.83 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $146 Shares 11,100 Est. Cost $14.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $146 Shares 32,379 Est. Cost $4.66 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $137 Shares 26,400 Est. Cost $5.26 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $133 Shares 40,900 Est. Cost $3.37 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $124 Shares 20,807 Est. Cost $6.95 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $114 Shares 18,579 Est. Cost $5.94 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.08 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.06 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $82 Shares 26,304 Est. Cost $2.85 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $75 Shares 22,965 Est. Cost $4.89 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $61 Shares 23,004 Est. Cost $2.72 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $56 Shares 10,548 Est. Cost $6.88 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $54 Shares 14,352 Est. Cost $4.40 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $32 Shares 13,435 Est. Cost $3.42 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $27 Shares 18,404 Est. Cost $1.14 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $22 Shares 11,992 Est. Cost $2.24 Unrealized 0.0%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $13 Shares 16,483 Est. Cost $0.80 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 10,836 Est. Cost $1.53 Unrealized 0.0%

Increased Positions (717)

RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $1,625,486 (+15.4%) Shares 8,485,519 (+14.3%) Est. Cost $178.94 Unrealized —
FOX FOX CORP 1.1%
Value ($000) $504,870 (+20.5%) Shares 7,775,600 (+6.3%) Est. Cost $36.72 Unrealized +59.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $131,265 (+138.4%) Shares 4,867,084 (+128.0%) Est. Cost $26.45 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $210,502 (-24.8%) Shares 2,245,114 (+861.8%) Est. Cost $99.13 Unrealized +8.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $90,058 (+229.9%) Shares 2,592,339 (+212.4%) Est. Cost $34.15 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $108,296 (+69.3%) Shares 158,110 (+65.4%) Est. Cost $630.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $467,221 (+8.7%) Shares 619 (+8.6%) Est. Cost $722782.94 Unrealized +3.3%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $250,900 (+11.4%) Shares 993,940 (+12.1%) Est. Cost $147.09 Unrealized +67.9%
NWSA NEWS CORP NEW 0.4%
Value ($000) $192,383 (-11.6%) Shares 7,365,364 (+3.9%) Est. Cost $23.46 Unrealized +11.8%
NOW SERVICENOW INC 0.2%
Value ($000) $82,539 (-21.6%) Shares 538,803 (+371.1%) Est. Cost $152.74 Unrealized +12.3%
INTC INTEL CORP 0.2%
Value ($000) $98,528 (+28.1%) Shares 2,670,144 (+16.4%) Est. Cost $32.15 Unrealized +17.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $24,006 (+215.1%) Shares 383,865 (+191.2%) Est. Cost $55.85 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,099 (+65.0%) Shares 226,966 (+15.0%) Est. Cost $58.04 Unrealized +161.1%
NEM NEWMONT CORP 0.2%
Value ($000) $68,419 (+27.2%) Shares 685,218 (+7.4%) Est. Cost $38.30 Unrealized +135.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,569 (+179.1%) Shares 23,111 (+146.8%) Est. Cost $661.91 Unrealized +39.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,267 (+156.1%) Shares 263,374 (+158.5%) Est. Cost $76.20 Unrealized -0.6%
KLAC KLA CORP 0.2%
Value ($000) $88,392 (+14.7%) Shares 72,746 (+1.8%) Est. Cost $285.71 Unrealized +310.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $13,747 (+246.9%) Shares 1,245,174 (+269.2%) Est. Cost $11.01 Unrealized +1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $10,362 (+711.0%) Shares 535,247 (+711.8%) Est. Cost $17.64 Unrealized +1.4%
IAC IAC INC 0.0%
Value ($000) $11,394 (+262.5%) Shares 291,395 (+215.9%) Est. Cost $44.85 Unrealized -21.9%
CUK CARNIVAL PLC 0.1%
Value ($000) $33,897 (+31.1%) Shares 1,117,590 (+14.3%) Est. Cost $44.74 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $28,841 (+34.0%) Shares 1,662,307 (+33.4%) Est. Cost $12.94 Unrealized +25.9%
EWY ISHARES INC 0.0%
Value ($000) $16,314 (+80.6%) Shares 167,800 (+48.8%) Est. Cost $67.76 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $7,280 (+1135.8%) Shares 35,260 (+1209.3%) Est. Cost $204.23 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $62,215 (+11.5%) Shares 176,112 (+3.9%) Est. Cost $93.06 Unrealized +290.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $41,679 (+18.0%) Shares 1,488,007 (+7.5%) Est. Cost $30.20 Unrealized -9.8%
DY DYCOM INDS INC 0.0%
Value ($000) $7,911 (+381.6%) Shares 23,413 (+315.9%) Est. Cost $279.74 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,990 (+216.4%) Shares 203,524 (+186.8%) Est. Cost $40.13 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $35,605 (+20.7%) Shares 174,250 (+19.1%) Est. Cost $128.39 Unrealized +57.1%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $38,690 (+17.6%) Shares 1,378,340 (+3.2%) Est. Cost $21.06 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $12,834 (+80.1%) Shares 815,918 (+109.6%) Est. Cost $17.82 Unrealized -5.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,015 (+246.2%) Shares 135,442 (+222.9%) Est. Cost $52.53 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $60,268 (+10.3%) Shares 73,472 (+3.9%) Est. Cost $253.39 Unrealized +221.9%
IWM ISHARES TR 0.0%
Value ($000) $14,597 (+61.9%) Shares 59,300 (+59.2%) Est. Cost $232.62 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,237 (+145.8%) Shares 41,553 (+121.8%) Est. Cost $169.05 Unrealized +17.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,785 (+86.2%) Shares 1,081,153 (+94.5%) Est. Cost $10.86 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $31,402 (+19.7%) Shares 174,320 (+1.3%) Est. Cost $96.13 Unrealized +73.3%
EMXC ISHARES INC 0.1%
Value ($000) $55,327 (+9.7%) Shares 761,242 (+1.9%) Est. Cost $59.38 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,521 (+99.2%) Shares 27,996 (+68.6%) Est. Cost $250.59 Unrealized +23.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,431 (+98.4%) Shares 65,712 (+75.2%) Est. Cost $107.12 Unrealized +22.3%
CVNA CARVANA CO 0.1%
Value ($000) $28,744 (+19.3%) Shares 68,111 (+6.6%) Est. Cost $82.79 Unrealized +349.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,715 (+89.8%) Shares 15,815 (+85.5%) Est. Cost $576.32 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $36,866 (+14.2%) Shares 87,347 (+12.1%) Est. Cost $171.68 Unrealized +155.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,990 (+97.3%) Shares 57,573 (+58.2%) Est. Cost $270.32 Unrealized -47.0%
PCAR PACCAR INC 0.1%
Value ($000) $33,966 (+14.5%) Shares 310,167 (+2.8%) Est. Cost $64.98 Unrealized +55.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,173 (+38.2%) Shares 171,063 (+39.7%) Est. Cost $75.68 Unrealized +17.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $28,397 (+17.3%) Shares 257,311 (+12.9%) Est. Cost $76.51 Unrealized +44.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,489 (+837.7%) Shares 15,231 (+68.6%) Est. Cost $106.31 Unrealized +75.2%
DASH DOORDASH INC 0.1%
Value ($000) $48,900 (-7.4%) Shares 215,915 (+11.3%) Est. Cost $130.35 Unrealized +79.9%
COR CENCORA INC 0.1%
Value ($000) $35,427 (+12.1%) Shares 104,892 (+3.7%) Est. Cost $174.97 Unrealized +94.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,576 (+42.1%) Shares 122,134 (+33.3%) Est. Cost $84.82 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,651 (+37.3%) Shares 49,616 (+30.9%) Est. Cost $274.80 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,582 (+41.8%) Shares 168,904 (+28.5%) Est. Cost $64.40 Unrealized +13.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,731 (+40.3%) Shares 74,331 (+1.9%) Est. Cost $52.29 Unrealized +203.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,417 (+37.3%) Shares 83,457 (+13.1%) Est. Cost $95.15 Unrealized +54.8%
F FORD MTR CO 0.1%
Value ($000) $30,695 (+13.4%) Shares 2,339,572 (+3.4%) Est. Cost $9.34 Unrealized +37.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,326 (+22.7%) Shares 54,654 (+8.8%) Est. Cost $214.94 Unrealized +58.2%
NCNO NCINO INC 0.0%
Value ($000) $4,764 (+291.5%) Shares 185,799 (+314.0%) Est. Cost $26.65 Unrealized -4.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,887 (+1028.4%) Shares 31,950 (+940.7%) Est. Cost $121.02 Unrealized +3.7%
FN FABRINET 0.0%
Value ($000) $6,208 (+132.3%) Shares 13,636 (+86.1%) Est. Cost $342.08 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16,980 (-17.1%) Shares 59,118 (+169.5%) Est. Cost $288.97 Unrealized +5.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,801 (+259.8%) Shares 139,765 (+268.9%) Est. Cost $32.69 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,024 (+32.5%) Shares 215,460 (+9.5%) Est. Cost $49.98 Unrealized +22.4%
ASH ASHLAND INC 0.0%
Value ($000) $10,840 (+46.5%) Shares 184,757 (+19.7%) Est. Cost $52.92 Unrealized -0.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $9,071 (+61.1%) Shares 1,060,994 (+8.0%) Est. Cost $9.48 Unrealized -31.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,853 (-9.9%) Shares 38,122 (+6.3%) Est. Cost $292.46 Unrealized +196.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,770 (+141.4%) Shares 154,074 (+90.6%) Est. Cost $25.92 Unrealized +29.4%
INCY INCYTE CORP 0.0%
Value ($000) $12,798 (+35.0%) Shares 129,573 (+15.9%) Est. Cost $74.80 Unrealized +29.3%
HAS HASBRO INC 0.0%
Value ($000) $12,181 (+37.3%) Shares 148,554 (+27.0%) Est. Cost $64.61 Unrealized +20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,329 (+109.1%) Shares 352,369 (+98.7%) Est. Cost $17.51 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $5,003 (+192.6%) Shares 94,150 (+81.1%) Est. Cost $44.52 Unrealized -8.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $26,100 (+14.4%) Shares 585,733 (+1.3%) Est. Cost $12.53 Unrealized +236.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,162 (+30.1%) Shares 135,234 (+9.5%) Est. Cost $148.42 Unrealized -34.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,379 (+53.0%) Shares 129,135 (+3.4%) Est. Cost $36.57 Unrealized +95.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,871 (+23.8%) Shares 27,885 (+11.9%) Est. Cost $398.45 Unrealized +38.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,743 (+637.8%) Shares 177,921 (+409.9%) Est. Cost $17.10 Unrealized +8.2%
WCC WESCO INTL INC 0.0%
Value ($000) $16,847 (+23.7%) Shares 68,863 (+7.0%) Est. Cost $103.86 Unrealized +135.8%
VTR VENTAS INC 0.1%
Value ($000) $24,864 (+14.9%) Shares 321,326 (+3.9%) Est. Cost $50.58 Unrealized +48.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,138 (-4.5%) Shares 369,914 (+5.6%) Est. Cost $141.54 Unrealized +42.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $26,053 (+13.9%) Shares 25,819 (+7.6%) Est. Cost $498.96 Unrealized +94.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $45,404 (+7.4%) Shares 221,462 (+2.8%) Est. Cost $38.26 Unrealized +420.2%
CDE COEUR MNG INC 0.0%
Value ($000) $4,333 (+253.5%) Shares 243,041 (+271.9%) Est. Cost $14.25 Unrealized +22.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,534 (+29.7%) Shares 79,868 (+6.8%) Est. Cost $84.70 Unrealized +87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,946 (+19.5%) Shares 93,245 (+2.9%) Est. Cost $116.58 Unrealized +59.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,815 (+81.8%) Shares 173,939 (+36.2%) Est. Cost $20.39 Unrealized +53.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,259 (+135.0%) Shares 79,214 (+22.1%) Est. Cost $22.60 Unrealized +116.9%
ISTB ISHARES TR 0.6%
Value ($000) $258,990 (+1.2%) Shares 5,312,625 (+1.4%) Est. Cost $47.22 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $3,786 (+387.2%) Shares 26,537 (+309.6%) Est. Cost $133.14 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,180 (-17.3%) Shares 352,736 (+60.3%) Est. Cost $31.10 Unrealized +20.2%
HL HECLA MNG CO 0.0%
Value ($000) $6,208 (+91.3%) Shares 323,506 (+20.6%) Est. Cost $8.66 Unrealized +76.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,339 (+786.1%) Shares 82,702 (+844.1%) Est. Cost $40.95 Unrealized -0.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,729 (+77.9%) Shares 38,919 (+51.0%) Est. Cost $144.31 Unrealized +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16,074 (+22.2%) Shares 833,262 (+4.9%) Est. Cost $13.91 Unrealized +28.3%
WWD WOODWARD INC 0.0%
Value ($000) $15,755 (+22.7%) Shares 52,113 (+2.6%) Est. Cost $118.98 Unrealized +131.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,765 (+24.4%) Shares 358,809 (+7.9%) Est. Cost $63.44 Unrealized -41.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,079 (+46.6%) Shares 136,431 (+13.0%) Est. Cost $67.97 Unrealized -14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,032 (+46.5%) Shares 41,427 (+37.3%) Est. Cost $173.05 Unrealized +27.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,777 (+146.6%) Shares 38,776 (+212.0%) Est. Cost $118.65 Unrealized +13.8%
FAST FASTENAL CO 0.1%
Value ($000) $28,513 (-9.0%) Shares 710,506 (+11.2%) Est. Cost $31.50 Unrealized +33.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,882 (+268.4%) Shares 22,886 (+206.2%) Est. Cost $140.21 Unrealized +11.4%
RNST RENASANT CORP 0.0%
Value ($000) $3,754 (+286.3%) Shares 106,586 (+304.6%) Est. Cost $35.82 Unrealized -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,641 (+323.4%) Shares 204,316 (+201.5%) Est. Cost $14.70 Unrealized +9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,102 (-56.8%) Shares 60,411 (+3.1%) Est. Cost $29.37 Unrealized +167.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,469 (+161.6%) Shares 182,267 (+144.7%) Est. Cost $19.86 Unrealized +45.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,988 (+29.2%) Shares 80,450 (+6.3%) Est. Cost $90.33 Unrealized +50.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,446 (+95.2%) Shares 355,040 (+48.9%) Est. Cost $14.95 Unrealized -19.7%
CSX CSX CORP 0.1%
Value ($000) $39,444 (+7.2%) Shares 1,088,104 (+5.0%) Est. Cost $28.44 Unrealized +25.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,563 (+33.5%) Shares 66,916 (+9.3%) Est. Cost $70.52 Unrealized +101.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,553 (+33.1%) Shares 170,297 (+40.6%) Est. Cost $36.10 Unrealized +57.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,145 (+34.2%) Shares 42,336 (+32.1%) Est. Cost $162.88 Unrealized +45.4%
EQT EQT CORP 0.1%
Value ($000) $29,713 (+9.4%) Shares 554,356 (+11.1%) Est. Cost $33.93 Unrealized +65.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,154 (+14.3%) Shares 144,143 (+8.3%) Est. Cost $71.40 Unrealized +86.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,288 (-36.9%) Shares 87,619 (+7.4%) Est. Cost $107.77 Unrealized -46.2%
UPWK UPWORK INC 0.0%
Value ($000) $7,440 (+49.9%) Shares 375,402 (+40.4%) Est. Cost $15.64 Unrealized +17.3%
BBY BEST BUY INC 0.0%
Value ($000) $12,302 (+24.8%) Shares 183,798 (+41.0%) Est. Cost $71.07 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,506 (+10.9%) Shares 217,102 (+1.9%) Est. Cost $71.72 Unrealized +48.5%
WAB WABTEC 0.1%
Value ($000) $23,889 (+11.2%) Shares 111,918 (+4.5%) Est. Cost $95.31 Unrealized +115.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $14,214 (+20.2%) Shares 163,173 (+2.1%) Est. Cost $45.25 Unrealized +100.4%
W WAYFAIR INC 0.0%
Value ($000) $6,266 (+60.6%) Shares 62,408 (+42.9%) Est. Cost $70.43 Unrealized +36.5%
MOG/A MOOG INC 0.0%
Value ($000) $13,990 (+20.2%) Shares 57,441 (+2.5%) Est. Cost $116.73 Unrealized +87.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16,143 (-12.6%) Shares 179,523 (+1.2%) Est. Cost $61.19 Unrealized +57.8%
DAVE DAVE INC 0.0%
Value ($000) $6,429 (+56.1%) Shares 29,036 (+40.5%) Est. Cost $157.84 Unrealized +36.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,432 (-34.0%) Shares 25,252 (+21.0%) Est. Cost $201.20 Unrealized +17.1%
DDOG DATADOG INC 0.1%
Value ($000) $23,792 (+10.6%) Shares 174,952 (+15.8%) Est. Cost $110.81 Unrealized +42.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,729 (+13.8%) Shares 320,651 (+3.6%) Est. Cost $32.48 Unrealized +65.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13,183 (+20.8%) Shares 97,826 (+4.7%) Est. Cost $53.01 Unrealized +130.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,577 (+35.7%) Shares 76,642 (+71.5%) Est. Cost $105.92 Unrealized +10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,210 (+113.9%) Shares 102,673 (+104.7%) Est. Cost $33.96 Unrealized +14.7%
ITRI ITRON INC 0.0%
Value ($000) $8,699 (-20.2%) Shares 93,684 (+7.0%) Est. Cost $62.74 Unrealized +73.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $23,215 (+10.4%) Shares 201,261 (+4.9%) Est. Cost $49.52 Unrealized +117.0%
MKSI MKS INC. 0.0%
Value ($000) $7,289 (+41.7%) Shares 45,616 (+9.7%) Est. Cost $88.31 Unrealized +67.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19,160 (+12.5%) Shares 217,211 (+5.8%) Est. Cost $62.90 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,493 (-4.2%) Shares 413,730 (+1.1%) Est. Cost $62.74 Unrealized +93.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,305 (+66.8%) Shares 226,534 (+65.6%) Est. Cost $18.97 Unrealized +31.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,283 (+26.0%) Shares 367,919 (+16.0%) Est. Cost $24.31 Unrealized +10.4%
HROW HARROW INC 0.0%
Value ($000) $3,149 (+202.0%) Shares 64,274 (+196.9%) Est. Cost $32.56 Unrealized +28.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22,328 (-8.6%) Shares 86,041 (+1.8%) Est. Cost $202.06 Unrealized +37.2%
G GENPACT LIMITED 0.0%
Value ($000) $6,577 (+46.1%) Shares 140,586 (+30.8%) Est. Cost $42.00 Unrealized +3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,037 (+25.8%) Shares 715,410 (+14.8%) Est. Cost $13.60 Unrealized -1.3%
RAL RALLIANT CORP 0.0%
Value ($000) $4,589 (+80.5%) Shares 90,146 (+55.1%) Est. Cost $46.75 Unrealized +0.3%
AGX ARGAN INC 0.0%
Value ($000) $2,758 (+258.3%) Shares 8,804 (+208.8%) Est. Cost $249.21 Unrealized +27.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $23,989 (+9.0%) Shares 381,142 (+3.0%) Est. Cost $51.46 Unrealized +15.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,516 (+126.8%) Shares 51,790 (+90.5%) Est. Cost $60.78 Unrealized +2.8%
XPO XPO INC 0.0%
Value ($000) $13,605 (+16.5%) Shares 100,102 (+10.8%) Est. Cost $83.70 Unrealized +62.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,027 (+5.0%) Shares 471,021 (+3.9%) Est. Cost $52.09 Unrealized +67.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,299 (+455.5%) Shares 213,043 (+336.0%) Est. Cost $8.91 Unrealized +10.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,192 (+56.9%) Shares 239,254 (+9.4%) Est. Cost $6.90 Unrealized +186.1%
DGII DIGI INTL INC 0.0%
Value ($000) $8,891 (+26.8%) Shares 205,387 (+6.8%) Est. Cost $21.92 Unrealized +82.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,518 (+291.1%) Shares 131,671 (+244.3%) Est. Cost $17.09 Unrealized +5.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5,626 (+49.4%) Shares 156,352 (+88.1%) Est. Cost $44.38 Unrealized -8.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,005 (+157.5%) Shares 203,606 (+119.6%) Est. Cost $12.57 Unrealized +40.4%
COHU COHU INC 0.0%
Value ($000) $3,307 (+120.6%) Shares 142,111 (+92.7%) Est. Cost $25.62 Unrealized -10.5%
BPOP POPULAR INC 0.0%
Value ($000) $12,068 (+17.5%) Shares 96,913 (+19.8%) Est. Cost $77.28 Unrealized +52.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,975 (+12.6%) Shares 39,706 (+8.5%) Est. Cost $199.20 Unrealized +104.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,227 (+402.7%) Shares 171,318 (+408.5%) Est. Cost $12.75 Unrealized -2.4%
PHIN PHINIA INC 0.0%
Value ($000) $4,582 (+63.3%) Shares 73,095 (+49.8%) Est. Cost $46.07 Unrealized +19.6%
KMPR KEMPER CORP 0.0%
Value ($000) $6,921 (-20.4%) Shares 170,723 (+1.2%) Est. Cost $55.60 Unrealized -23.0%
AIP ARTERIS INC 0.0%
Value ($000) $4,472 (+65.4%) Shares 288,545 (+7.8%) Est. Cost $7.62 Unrealized +90.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $25,548 (+7.4%) Shares 227,317 (+1.7%) Est. Cost $40.65 Unrealized +158.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,034 (-13.7%) Shares 376,978 (+41.4%) Est. Cost $37.78 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value ($000) $9,768 (+21.8%) Shares 112,055 (+18.0%) Est. Cost $64.00 Unrealized +30.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,678 (+34.0%) Shares 206,696 (+18.7%) Est. Cost $34.47 Unrealized -14.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,351 (+22.0%) Shares 198,706 (+8.9%) Est. Cost $27.09 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,752 (+9.3%) Shares 122,205 (+8.1%) Est. Cost $75.39 Unrealized +105.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,985 (+490.3%) Shares 78,039 (+746.4%) Est. Cost $33.56 Unrealized +1.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,303 (+239.1%) Shares 256,986 (+40.0%) Est. Cost $3.83 Unrealized +61.8%
IMAX IMAX CORP 0.0%
Value ($000) $1,852 (+699.3%) Shares 50,112 (+608.3%) Est. Cost $33.95 Unrealized +2.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,337 (+23.9%) Shares 72,621 (+9.1%) Est. Cost $42.45 Unrealized +152.9%
RVTY REVVITY INC 0.0%
Value ($000) $15,268 (+11.7%) Shares 157,805 (+1.2%) Est. Cost $115.45 Unrealized -16.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17,913 (+9.7%) Shares 85,707 (+6.0%) Est. Cost $114.86 Unrealized +68.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,977 (+65.4%) Shares 121,132 (+86.0%) Est. Cost $31.44 Unrealized +3.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,793 (+70.1%) Shares 192,029 (+50.3%) Est. Cost $14.78 Unrealized +21.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10,191 (-13.2%) Shares 589,057 (+7.0%) Est. Cost $12.05 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,212 (+93.0%) Shares 64,637 (+85.5%) Est. Cost $40.05 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,299 (+87.6%) Shares 424,622 (+47.7%) Est. Cost $6.46 Unrealized +27.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12,696 (+13.7%) Shares 110,795 (+7.3%) Est. Cost $55.39 Unrealized +97.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5,974 (+34.2%) Shares 247,899 (+2.0%) Est. Cost $16.30 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,458 (+30.1%) Shares 84,572 (+27.5%) Est. Cost $60.45 Unrealized +22.2%
HPQ HP INC 0.0%
Value ($000) $15,478 (-8.8%) Shares 694,687 (+11.5%) Est. Cost $20.68 Unrealized +22.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,328 (+30.5%) Shares 91,180 (+6.8%) Est. Cost $39.87 Unrealized +56.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,542 (+35.9%) Shares 132,300 (+88.4%) Est. Cost $65.33 Unrealized -10.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,603 (+35.2%) Shares 29,747 (+11.0%) Est. Cost $168.91 Unrealized -3.8%
PGNY PROGYNY INC 0.0%
Value ($000) $4,732 (+44.2%) Shares 184,263 (+20.8%) Est. Cost $26.37 Unrealized -12.8%
GOLD GOLD COM INC 0.0%
Value ($000) $2,662 (+119.6%) Shares 78,173 (+66.8%) Est. Cost $28.73 Unrealized -0.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,321 (-14.6%) Shares 499,764 (+5.9%) Est. Cost $11.91 Unrealized +54.2%
ROL ROLLINS INC 0.0%
Value ($000) $12,629 (+12.7%) Shares 210,421 (+10.3%) Est. Cost $37.51 Unrealized +56.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,834 (+99.7%) Shares 121,419 (+68.6%) Est. Cost $15.37 Unrealized +44.9%
LASR NLIGHT INC 0.0%
Value ($000) $3,185 (+79.0%) Shares 84,919 (+41.4%) Est. Cost $27.31 Unrealized +22.3%
BRZE BRAZE INC 0.0%
Value ($000) $6,432 (+27.8%) Shares 187,587 (+6.0%) Est. Cost $46.62 Unrealized -36.5%
LRN STRIDE INC 0.0%
Value ($000) $3,162 (-30.5%) Shares 48,700 (+59.3%) Est. Cost $112.48 Unrealized -19.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,804 (+25.6%) Shares 251,998 (+6.4%) Est. Cost $20.03 Unrealized +21.0%
WSO WATSCO INC 0.0%
Value ($000) $7,802 (-15.0%) Shares 23,155 (+2.0%) Est. Cost $267.73 Unrealized +33.4%
WDAY WORKDAY INC 0.1%
Value ($000) $26,225 (-5.0%) Shares 122,100 (+6.5%) Est. Cost $192.91 Unrealized +17.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13,432 (+11.2%) Shares 262,813 (+3.4%) Est. Cost $26.08 Unrealized +84.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,617 (-19.2%) Shares 23,223 (+5.1%) Est. Cost $179.19 Unrealized +75.4%
LEN LENNAR CORP 0.0%
Value ($000) $21,208 (+6.5%) Shares 206,302 (+30.6%) Est. Cost $118.82 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $11,707 (+12.4%) Shares 183,838 (+10.6%) Est. Cost $44.98 Unrealized +35.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,506 (-7.2%) Shares 127,972 (+1.8%) Est. Cost $78.21 Unrealized +72.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,307 (+20.8%) Shares 242,201 (+28.3%) Est. Cost $27.63 Unrealized +10.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $2,914 (+75.2%) Shares 565,836 (+40.5%) Est. Cost $4.59 Unrealized +2.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,597 (+36.8%) Shares 84,579 (+5.1%) Est. Cost $43.25 Unrealized +11.4%
WPC WP CAREY INC 0.0%
Value ($000) $8,965 (+16.0%) Shares 139,294 (+21.8%) Est. Cost $68.03 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,213 (+12.2%) Shares 33,043 (+15.8%) Est. Cost $310.62 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,398 (+6.7%) Shares 304,425 (+7.5%) Est. Cost $62.67 Unrealized -2.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,533 (+376.7%) Shares 20,313 (+150.9%) Est. Cost $51.40 Unrealized +22.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,354 (+7.5%) Shares 257,748 (+13.6%) Est. Cost $55.73 Unrealized +24.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,984 (+155.0%) Shares 230,751 (+141.1%) Est. Cost $8.52 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $12,129 (+10.8%) Shares 29,073 (+3.8%) Est. Cost $178.62 Unrealized +140.0%
MATX MATSON INC 0.0%
Value ($000) $4,775 (+32.9%) Shares 38,646 (+6.0%) Est. Cost $57.32 Unrealized +86.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13,439 (+9.6%) Shares 148,431 (+2.3%) Est. Cost $68.87 Unrealized +27.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,850 (+69.3%) Shares 38,948 (+67.1%) Est. Cost $54.16 Unrealized +33.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,593 (+18.0%) Shares 26,164 (+16.5%) Est. Cost $329.30 Unrealized -15.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $6,119 (+23.1%) Shares 159,527 (+7.9%) Est. Cost $21.26 Unrealized +59.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,123 (+57.4%) Shares 97,436 (+73.8%) Est. Cost $59.12 Unrealized -45.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,572 (+79.4%) Shares 34,670 (+68.9%) Est. Cost $83.28 Unrealized -14.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,060 (+8.8%) Shares 129,619 (+4.1%) Est. Cost $81.40 Unrealized +26.5%
MAT MATTEL INC 0.0%
Value ($000) $3,925 (+40.3%) Shares 197,825 (+19.0%) Est. Cost $22.24 Unrealized -13.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,123 (+111.8%) Shares 168,490 (+68.3%) Est. Cost $8.12 Unrealized +40.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,304 (+488.1%) Shares 51,634 (+580.1%) Est. Cost $27.17 Unrealized -11.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,927 (+126.3%) Shares 16,752 (+132.8%) Est. Cost $105.77 Unrealized +7.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,697 (+172.7%) Shares 62,581 (+203.3%) Est. Cost $33.32 Unrealized -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,792 (+149.8%) Shares 16,800 (+137.1%) Est. Cost $80.42 Unrealized +23.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,230 (+20.3%) Shares 29,953 (+4.6%) Est. Cost $162.43 Unrealized +22.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,481 (+242.3%) Shares 87,141 (+47.4%) Est. Cost $11.20 Unrealized -9.3%
IEMG ISHARES INC 0.1%
Value ($000) $27,614 (+3.9%) Shares 410,800 (+1.9%) Est. Cost $49.67 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,690 (+161.4%) Shares 169,651 (+134.9%) Est. Cost $10.38 Unrealized -8.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9,166 (+12.7%) Shares 147,052 (+5.4%) Est. Cost $44.82 Unrealized +34.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,200 (+14.4%) Shares 105,165 (+22.1%) Est. Cost $63.33 Unrealized +26.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,990 (+107.0%) Shares 75,566 (+34.3%) Est. Cost $14.67 Unrealized +48.7%
BCO BRINKS CO 0.0%
Value ($000) $18,124 (+5.9%) Shares 155,265 (+6.1%) Est. Cost $75.24 Unrealized +51.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,975 (-16.9%) Shares 192,662 (+2.5%) Est. Cost $32.74 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,522 (-5.4%) Shares 98,115 (+3.5%) Est. Cost $126.95 Unrealized +47.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,313 (+324.5%) Shares 44,823 (+386.7%) Est. Cost $31.98 Unrealized +9.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $2,232 (+81.7%) Shares 419,478 (+78.9%) Est. Cost $5.44 Unrealized -5.9%
WHD CACTUS INC 0.0%
Value ($000) $6,204 (+19.2%) Shares 135,820 (+3.0%) Est. Cost $38.69 Unrealized +8.0%
STE STERIS PLC 0.0%
Value ($000) $17,660 (+6.0%) Shares 69,661 (+3.4%) Est. Cost $210.84 Unrealized +19.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,907 (+108.6%) Shares 52,967 (+82.3%) Est. Cost $33.23 Unrealized +10.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,402 (+235.6%) Shares 58,835 (+91.5%) Est. Cost $20.03 Unrealized +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,554 (+7.2%) Shares 81,700 (+1.9%) Est. Cost $179.68 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,345 (-13.4%) Shares 57,888 (+1.4%) Est. Cost $75.75 Unrealized +59.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18,795 (+5.5%) Shares 842,428 (+3.8%) Est. Cost $18.82 Unrealized +14.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,948 (+33.1%) Shares 58,904 (+30.2%) Est. Cost $38.26 Unrealized +71.4%
GOGO GOGO INC 0.0%
Value ($000) $1,878 (-34.3%) Shares 403,085 (+21.1%) Est. Cost $12.21 Unrealized -39.9%
ATR APTARGROUP INC 0.0%
Value ($000) $12,546 (-7.2%) Shares 102,868 (+1.7%) Est. Cost $87.87 Unrealized +39.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,929 (+13.9%) Shares 89,011 (+3.9%) Est. Cost $94.37 Unrealized -2.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,527 (+21.2%) Shares 135,329 (+7.9%) Est. Cost $38.93 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,699 (-10.0%) Shares 337,439 (+1.1%) Est. Cost $27.31 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,292 (+289.1%) Shares 190,915 (+248.3%) Est. Cost $6.15 Unrealized +4.4%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $41,839 (-2.2%) Shares 1,060,550 (+3.1%) Est. Cost $38.63 Unrealized +2.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,127 (-11.7%) Shares 217,631 (+2.2%) Est. Cost $27.54 Unrealized +29.3%
MGNI MAGNITE INC 0.0%
Value ($000) $3,563 (-20.9%) Shares 219,559 (+6.1%) Est. Cost $16.51 Unrealized +0.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,151 (+453.6%) Shares 67,848 (+422.6%) Est. Cost $15.97 Unrealized +3.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9,311 (-9.2%) Shares 387,478 (+6.6%) Est. Cost $19.86 Unrealized +28.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,679 (+125.0%) Shares 45,448 (+62.7%) Est. Cost $26.15 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $31,552 (+3.0%) Shares 107,476 (+7.2%) Est. Cost $199.06 Unrealized +44.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,146 (+75.8%) Shares 60,218 (+71.3%) Est. Cost $33.90 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,001 (+4.0%) Shares 237,892 (+28.2%) Est. Cost $102.12 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,997 (+15.1%) Shares 117,743 (+4.9%) Est. Cost $79.84 Unrealized -31.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,883 (-10.4%) Shares 148,484 (+9.2%) Est. Cost $53.02 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $1,969 (+85.4%) Shares 23,002 (+28.1%) Est. Cost $43.13 Unrealized +100.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5,828 (+18.1%) Shares 208,888 (+5.0%) Est. Cost $17.41 Unrealized +49.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $27,415 (+3.4%) Shares 49,730 (+1.8%) Est. Cost $84.76 Unrealized +557.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,230 (+13.9%) Shares 323,352 (+3.0%) Est. Cost $18.52 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,110 (+71.8%) Shares 67,794 (+19.1%) Est. Cost $19.08 Unrealized +43.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,145 (+328.5%) Shares 89,409 (+349.3%) Est. Cost $12.41 Unrealized +0.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,326 (+193.9%) Shares 65,536 (+220.8%) Est. Cost $21.14 Unrealized -1.4%
OLN OLIN CORP 0.0%
Value ($000) $1,165 (+300.7%) Shares 55,905 (+380.7%) Est. Cost $26.81 Unrealized -20.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,066 (+403.4%) Shares 48,603 (+460.3%) Est. Cost $21.30 Unrealized +4.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $16,326 (+5.5%) Shares 173,479 (+10.9%) Est. Cost $96.23 Unrealized -4.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,097 (+349.9%) Shares 2,473 (+373.8%) Est. Cost $469.21 Unrealized -1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $978 (+678.1%) Shares 86,499 (+533.0%) Est. Cost $9.71 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,993 (+9.3%) Shares 23,974 (+13.2%) Est. Cost $335.75 Unrealized +23.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $996 (+587.2%) Shares 185,423 (+347.9%) Est. Cost $4.29 Unrealized +7.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $3,311 (+34.0%) Shares 157,601 (+26.1%) Est. Cost $22.06 Unrealized -14.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,674 (+29.6%) Shares 601,290 (+9.9%) Est. Cost $12.13 Unrealized -50.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,863 (+20.7%) Shares 30,334 (+6.8%) Est. Cost $119.78 Unrealized +27.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,169 (-20.8%) Shares 51,279 (+6.3%) Est. Cost $72.66 Unrealized +7.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,526 (+49.1%) Shares 487,667 (+21.5%) Est. Cost $3.86 Unrealized +25.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $7,269 (+12.9%) Shares 92,181 (+1.4%) Est. Cost $49.69 Unrealized +61.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 (+439.1%) Shares 84,144 (+506.4%) Est. Cost $12.90 Unrealized +5.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,237 (+201.7%) Shares 32,134 (+151.2%) Est. Cost $31.10 Unrealized +13.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,400 (+10.9%) Shares 67,438 (+14.7%) Est. Cost $116.92 Unrealized +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,332 (+54.7%) Shares 24,789 (+39.5%) Est. Cost $65.81 Unrealized +31.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,007 (+37.4%) Shares 103,682 (+13.4%) Est. Cost $26.56 Unrealized -3.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,328 (+159.9%) Shares 150,542 (+47.0%) Est. Cost $5.29 Unrealized +4.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,841 (+78.5%) Shares 41,679 (+34.1%) Est. Cost $50.55 Unrealized -23.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,078 (+296.5%) Shares 14,567 (+266.1%) Est. Cost $67.02 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22,562 (+3.7%) Shares 244,098 (+4.5%) Est. Cost $54.70 Unrealized +72.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,164 (+14.8%) Shares 163,882 (+5.3%) Est. Cost $36.59 Unrealized -2.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,812 (+77.5%) Shares 49,941 (+85.5%) Est. Cost $26.02 Unrealized +54.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,405 (+128.0%) Shares 36,383 (+125.6%) Est. Cost $37.97 Unrealized -0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $883 (+831.2%) Shares 201,614 (+1194.7%) Est. Cost $5.41 Unrealized -0.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,263 (+163.9%) Shares 5,717 (+14.4%) Est. Cost $111.50 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $33,049 (-2.3%) Shares 256,111 (+3.0%) Est. Cost $84.36 Unrealized +58.9%
IOT SAMSARA INC 0.0%
Value ($000) $7,400 (+11.7%) Shares 208,733 (+17.4%) Est. Cost $35.51 Unrealized +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,816 (+73.2%) Shares 10,426 (+104.2%) Est. Cost $144.86 Unrealized +26.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,260 (+4.6%) Shares 268,380 (+12.0%) Est. Cost $41.48 Unrealized +61.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,095 (+225.7%) Shares 152,866 (+243.4%) Est. Cost $6.39 Unrealized +11.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,231 (-9.5%) Shares 311,147 (+9.1%) Est. Cost $16.32 Unrealized +60.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $916 (+471.7%) Shares 91,638 (+413.4%) Est. Cost $11.82 Unrealized -22.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,765 (-6.0%) Shares 527,102 (+3.8%) Est. Cost $23.43 Unrealized -9.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,393 (+44.8%) Shares 68,015 (+8.1%) Est. Cost $27.39 Unrealized +29.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,245 (+146.3%) Shares 63,653 (+59.3%) Est. Cost $20.60 Unrealized -8.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,613 (+39.2%) Shares 31,912 (+1.1%) Est. Cost $35.58 Unrealized +109.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,939 (+33.2%) Shares 161,108 (+7.0%) Est. Cost $10.02 Unrealized +68.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,076 (+53.6%) Shares 128,755 (+95.3%) Est. Cost $17.08 Unrealized -2.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,020 (+243.6%) Shares 33,922 (+313.0%) Est. Cost $30.42 Unrealized +9.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,305 (-4.5%) Shares 48,071 (+3.6%) Est. Cost $99.36 Unrealized +255.8%
NVR NVR INC 0.0%
Value ($000) $14,330 (-4.8%) Shares 1,965 (+4.9%) Est. Cost $4819.12 Unrealized +55.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,498 (+92.0%) Shares 24,384 (+128.5%) Est. Cost $69.58 Unrealized -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,148 (+7.5%) Shares 61,133 (+7.6%) Est. Cost $81.60 Unrealized +106.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13,115 (+5.7%) Shares 152,215 (+3.9%) Est. Cost $47.42 Unrealized +73.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,142 (+9.5%) Shares 465,811 (+2.6%) Est. Cost $16.65 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,809 (-6.1%) Shares 171,647 (+15.4%) Est. Cost $59.49 Unrealized +18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,608 (+2.7%) Shares 29,357 (+4.3%) Est. Cost $426.85 Unrealized +125.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,949 (+13.1%) Shares 373,910 (+5.5%) Est. Cost $17.44 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,341 (+104.3%) Shares 30,124 (+85.0%) Est. Cost $39.94 Unrealized +3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,056 (+184.1%) Shares 8,011 (+166.9%) Est. Cost $110.07 Unrealized +15.2%
PINS PINTEREST INC 0.0%
Value ($000) $11,045 (+6.6%) Shares 426,627 (+32.5%) Est. Cost $29.47 Unrealized -2.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,713 (-9.2%) Shares 39,987 (+3.2%) Est. Cost $147.90 Unrealized +17.5%
YEXT YEXT INC 0.0%
Value ($000) $1,251 (+119.1%) Shares 155,167 (+131.6%) Est. Cost $8.27 Unrealized +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,768 (+6.7%) Shares 242,848 (+1.6%) Est. Cost $32.49 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,420 (-32.3%) Shares 217,110 (+2.2%) Est. Cost $10.11 Unrealized -22.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,457 (+86.8%) Shares 55,463 (+63.1%) Est. Cost $19.50 Unrealized +24.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,116 (+27.6%) Shares 57,444 (+7.3%) Est. Cost $29.41 Unrealized +71.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,676 (+66.6%) Shares 96,325 (+61.4%) Est. Cost $16.88 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,457 (+6.7%) Shares 332,695 (+4.2%) Est. Cost $33.64 Unrealized -7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,531 (+6.0%) Shares 117,734 (+2.7%) Est. Cost $51.49 Unrealized +80.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,895 (+4.6%) Shares 72,226 (+10.5%) Est. Cost $161.23 Unrealized +25.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,588 (+21.9%) Shares 84,857 (+21.3%) Est. Cost $93.46 Unrealized -56.4%
CDZI CADIZ INC 0.0%
Value ($000) $1,190 (+116.3%) Shares 212,117 (+82.0%) Est. Cost $4.79 Unrealized +11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,635 (-12.1%) Shares 60,896 (+1.4%) Est. Cost $102.80 Unrealized -24.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,356 (+23.5%) Shares 72,482 (+80.3%) Est. Cost $58.61 Unrealized -6.5%
POWL POWELL INDS INC 0.0%
Value ($000) $5,953 (+11.9%) Shares 18,673 (+7.0%) Est. Cost $239.46 Unrealized +40.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,009 (+14.4%) Shares 256,103 (+53.7%) Est. Cost $23.40 Unrealized -8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,776 (-8.5%) Shares 17,229 (+1.8%) Est. Cost $341.40 Unrealized +20.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,635 (-19.3%) Shares 88,621 (+2.9%) Est. Cost $88.08 Unrealized -64.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,288 (+94.9%) Shares 164,526 (+88.2%) Est. Cost $7.84 Unrealized -0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $848 (+281.7%) Shares 49,568 (+441.9%) Est. Cost $20.74 Unrealized -8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,091 (+42.5%) Shares 8,062 (+35.5%) Est. Cost $230.54 Unrealized +12.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,560 (-11.9%) Shares 126,479 (+4.5%) Est. Cost $41.62 Unrealized -13.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $982 (+165.4%) Shares 62,309 (+226.0%) Est. Cost $20.50 Unrealized -12.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,026 (+147.3%) Shares 39,023 (+31.6%) Est. Cost $16.38 Unrealized +12.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $516 (-54.1%) Shares 32,235 (+33.7%) Est. Cost $34.85 Unrealized -16.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,135 (+113.6%) Shares 27,326 (+107.2%) Est. Cost $37.44 Unrealized +10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,491 (+6.8%) Shares 46,743 (+4.0%) Est. Cost $148.96 Unrealized +29.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,427 (+8.8%) Shares 12,573 (+6.9%) Est. Cost $435.39 Unrealized +30.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,853 (+47.5%) Shares 49,018 (+54.1%) Est. Cost $27.65 Unrealized +29.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $15,435 (-3.7%) Shares 331,944 (+4.4%) Est. Cost $51.17 Unrealized -7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,078 (+4.4%) Shares 138,063 (+1.0%) Est. Cost $38.69 Unrealized +167.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $852 (+219.4%) Shares 128,757 (+238.3%) Est. Cost $6.69 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $739 (+359.5%) Shares 79,148 (+551.9%) Est. Cost $10.18 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $9,936 (-5.4%) Shares 43,434 (+28.2%) Est. Cost $302.92 Unrealized -14.3%
MTUS METALLUS INC 0.0%
Value ($000) $856 (+200.2%) Shares 49,872 (+189.1%) Est. Cost $17.12 Unrealized +0.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,910 (+10.4%) Shares 80,249 (+14.2%) Est. Cost $68.58 Unrealized +8.2%
INOD INNODATA INC 0.0%
Value ($000) $1,249 (-30.6%) Shares 24,521 (+4.9%) Est. Cost $45.29 Unrealized +44.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,478 (+5.5%) Shares 175,459 (+1.6%) Est. Cost $42.76 Unrealized +37.0%
ADEA ADEIA INC 0.0%
Value ($000) $2,539 (+27.6%) Shares 147,187 (+24.3%) Est. Cost $14.58 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value ($000) $6,634 (-7.6%) Shares 448,560 (+18.1%) Est. Cost $15.77 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,682 (-3.2%) Shares 92,471 (+1.4%) Est. Cost $101.94 Unrealized +85.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1,775 (+43.9%) Shares 22,606 (+22.8%) Est. Cost $72.51 Unrealized +4.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,358 (+66.1%) Shares 17,106 (+38.3%) Est. Cost $56.45 Unrealized +49.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $886 (+155.0%) Shares 211,904 (+100.7%) Est. Cost $3.35 Unrealized +15.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,159 (+84.1%) Shares 42,113 (+49.7%) Est. Cost $19.02 Unrealized +32.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,717 (+24.2%) Shares 37,663 (+35.3%) Est. Cost $102.94 Unrealized -28.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,370 (-10.7%) Shares 344,911 (+34.1%) Est. Cost $13.50 Unrealized +26.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,164 (+79.8%) Shares 7,832 (+60.8%) Est. Cost $147.96 Unrealized -11.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,733 (-3.9%) Shares 628,192 (+3.6%) Est. Cost $19.48 Unrealized +5.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,977 (+35.1%) Shares 162,810 (+30.0%) Est. Cost $7.81 Unrealized +55.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,319 (+8.8%) Shares 58,278 (+3.8%) Est. Cost $84.34 Unrealized +24.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $627 (+426.2%) Shares 266,736 (+585.2%) Est. Cost $2.72 Unrealized +0.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $796 (+176.0%) Shares 133,774 (+146.3%) Est. Cost $4.88 Unrealized +8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,944 (+35.0%) Shares 41,994 (+2.0%) Est. Cost $30.67 Unrealized +36.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,087 (+13.9%) Shares 143,198 (+7.9%) Est. Cost $26.24 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,259 (+5.0%) Shares 75,232 (+28.9%) Est. Cost $131.92 Unrealized +22.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $944 (+107.3%) Shares 45,187 (+194.5%) Est. Cost $27.79 Unrealized -8.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,004 (+94.8%) Shares 208,321 (+79.4%) Est. Cost $4.23 Unrealized +12.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,852 (+20.5%) Shares 59,234 (+10.7%) Est. Cost $50.09 Unrealized -10.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $622 (+343.2%) Shares 113,178 (+163.5%) Est. Cost $4.09 Unrealized +18.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,622 (+41.4%) Shares 58,526 (+23.8%) Est. Cost $41.46 Unrealized -38.5%
SLM SLM CORP 0.0%
Value ($000) $1,179 (+66.6%) Shares 43,585 (+70.4%) Est. Cost $23.14 Unrealized +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,340 (-4.3%) Shares 114,987 (+4.8%) Est. Cost $111.42 Unrealized -15.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,752 (+14.2%) Shares 455,904 (+8.1%) Est. Cost $9.76 Unrealized -27.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,590 (+41.7%) Shares 174,191 (+160.3%) Est. Cost $13.31 Unrealized -9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,671 (-3.8%) Shares 445,136 (+1.5%) Est. Cost $24.26 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,066 (+75.3%) Shares 5,561 (+75.5%) Est. Cost $171.26 Unrealized +10.0%
APTV APTIV PLC 0.0%
Value ($000) $14,211 (+3.3%) Shares 186,769 (+17.1%) Est. Cost $67.35 Unrealized +19.2%
JOE ST JOE CO 0.0%
Value ($000) $997 (+84.4%) Shares 16,800 (+53.7%) Est. Cost $51.72 Unrealized +8.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,573 (+3.2%) Shares 202,315 (+1.8%) Est. Cost $68.21 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $7,747 (+6.1%) Shares 44,838 (+2.1%) Est. Cost $84.68 Unrealized +101.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,797 (+2.9%) Shares 603,403 (+3.9%) Est. Cost $18.31 Unrealized +52.2%
PI IMPINJ INC 0.0%
Value ($000) $10,313 (+4.5%) Shares 59,265 (+8.5%) Est. Cost $94.73 Unrealized +88.1%
ALNT ALLIENT INC 0.0%
Value ($000) $1,069 (+69.5%) Shares 19,896 (+41.1%) Est. Cost $45.49 Unrealized +14.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,402 (+3.7%) Shares 190,769 (+1.3%) Est. Cost $37.20 Unrealized +66.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $994 (+78.3%) Shares 70,316 (+73.0%) Est. Cost $13.88 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,113 (-5.1%) Shares 133,246 (+14.9%) Est. Cost $93.58 Unrealized -30.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,155 (-6.5%) Shares 142,146 (+5.8%) Est. Cost $66.56 Unrealized -33.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,412 (+8.7%) Shares 182,467 (+18.2%) Est. Cost $25.59 Unrealized +39.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $856 (+101.5%) Shares 101,160 (+24.3%) Est. Cost $4.46 Unrealized +59.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,058 (+26.4%) Shares 111,669 (+20.1%) Est. Cost $18.65 Unrealized -0.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,385 (+7.2%) Shares 333,574 (+2.2%) Est. Cost $15.96 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,003 (+72.6%) Shares 60,795 (+64.3%) Est. Cost $16.32 Unrealized -10.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $14,441 (+3.0%) Shares 188,820 (+10.8%) Est. Cost $50.57 Unrealized +51.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,775 (+9.6%) Shares 4,346 (+17.5%) Est. Cost $802.52 Unrealized +32.9%
HLLY HOLLEY INC 0.0%
Value ($000) $601 (+228.6%) Shares 145,638 (+149.8%) Est. Cost $3.35 Unrealized +7.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,877 (+4.9%) Shares 151,200 (+1.4%) Est. Cost $46.67 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $5,542 (+8.1%) Shares 144,506 (+4.9%) Est. Cost $25.94 Unrealized +38.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,508 (+37.1%) Shares 57,893 (+3.2%) Est. Cost $19.11 Unrealized +25.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,318 (-5.3%) Shares 78,938 (+1.6%) Est. Cost $124.23 Unrealized -26.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $538 (+308.8%) Shares 134,844 (+152.0%) Est. Cost $2.54 Unrealized +10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,216 (+49.8%) Shares 18,295 (+55.0%) Est. Cost $58.02 Unrealized +15.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $691 (+140.2%) Shares 28,550 (+122.5%) Est. Cost $23.76 Unrealized -4.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,399 (+40.5%) Shares 92,405 (+8.7%) Est. Cost $15.44 Unrealized -25.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $604 (+194.8%) Shares 17,104 (+194.7%) Est. Cost $33.67 Unrealized +3.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $993 (+67.1%) Shares 39,997 (+9.2%) Est. Cost $18.97 Unrealized +5.8%
NPO ENPRO INC 0.0%
Value ($000) $11,879 (-3.2%) Shares 55,476 (+2.1%) Est. Cost $91.30 Unrealized +142.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $810 (+96.0%) Shares 33,986 (+150.8%) Est. Cost $29.67 Unrealized -13.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,645 (+17.4%) Shares 127,532 (+31.9%) Est. Cost $21.05 Unrealized +1.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $578 (+210.8%) Shares 40,269 (+184.2%) Est. Cost $13.92 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $446 (+664.1%) Shares 92,769 (+621.2%) Est. Cost $4.38 Unrealized +2.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,330 (-22.5%) Shares 129,621 (+39.1%) Est. Cost $10.46 Unrealized +36.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $667 (+133.7%) Shares 16,175 (+123.2%) Est. Cost $32.45 Unrealized +19.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,221 (-14.7%) Shares 230,900 (+8.1%) Est. Cost $7.09 Unrealized +45.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,971 (+10.5%) Shares 280,408 (+5.7%) Est. Cost $21.99 Unrealized -37.7%
XNCR XENCOR INC 0.0%
Value ($000) $594 (+173.2%) Shares 38,825 (+109.3%) Est. Cost $17.69 Unrealized -15.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $555 (+206.4%) Shares 97,627 (+145.5%) Est. Cost $4.56 Unrealized +5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,763 (-3.6%) Shares 409,855 (+3.2%) Est. Cost $11.38 Unrealized +116.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,380 (+35.8%) Shares 121,892 (+36.6%) Est. Cost $10.56 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $6,676 (+5.7%) Shares 148,788 (+44.9%) Est. Cost $41.08 Unrealized +36.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,173 (+43.6%) Shares 181,511 (+24.3%) Est. Cost $4.70 Unrealized +32.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $577 (+155.5%) Shares 119,884 (+168.8%) Est. Cost $4.68 Unrealized +3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $541 (+184.3%) Shares 37,591 (+90.5%) Est. Cost $12.57 Unrealized -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,338 (+7.0%) Shares 199,697 (+45.5%) Est. Cost $41.82 Unrealized -25.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,518 (+10.9%) Shares 13,791 (+8.4%) Est. Cost $150.47 Unrealized +73.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,405 (+2.6%) Shares 194,190 (+8.4%) Est. Cost $59.96 Unrealized +15.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,744 (+5.3%) Shares 56,042 (+12.3%) Est. Cost $118.60 Unrealized +4.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $602 (+131.6%) Shares 52,490 (+130.2%) Est. Cost $9.59 Unrealized +49.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,213 (+38.3%) Shares 29,193 (+3.3%) Est. Cost $20.78 Unrealized +90.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $584 (+135.6%) Shares 29,913 (+132.7%) Est. Cost $19.14 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,613 (-0.9%) Shares 237,194 (+3.7%) Est. Cost $83.40 Unrealized +102.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,969 (+20.4%) Shares 220,287 (+26.2%) Est. Cost $9.44 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2,199 (+17.6%) Shares 32,953 (+3.8%) Est. Cost $67.46 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,634 (+14.3%) Shares 83,719 (+29.6%) Est. Cost $60.69 Unrealized -45.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,777 (+2.9%) Shares 397,070 (+3.2%) Est. Cost $24.61 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $636 (+104.8%) Shares 28,637 (+87.2%) Est. Cost $21.21 Unrealized +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8,276 (+4.1%) Shares 399,053 (+6.1%) Est. Cost $17.85 Unrealized +17.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $619 (+110.5%) Shares 87,100 (+142.5%) Est. Cost $7.07 Unrealized -0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,803 (+3.8%) Shares 113,826 (+20.4%) Est. Cost $62.38 Unrealized +31.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,636 (-4.0%) Shares 41,152 (+7.0%) Est. Cost $150.64 Unrealized +28.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $624 (+103.4%) Shares 24,211 (+133.9%) Est. Cost $27.44 Unrealized —
WEX WEX INC 0.0%
Value ($000) $7,733 (-3.9%) Shares 51,909 (+1.6%) Est. Cost $155.50 Unrealized -3.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $603 (+106.8%) Shares 13,168 (+80.5%) Est. Cost $40.56 Unrealized +1.2%
WK WORKIVA INC 0.0%
Value ($000) $9,264 (+3.5%) Shares 107,407 (+3.3%) Est. Cost $99.07 Unrealized -10.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,660 (+13.1%) Shares 89,578 (+1.0%) Est. Cost $16.61 Unrealized +76.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,838 (-14.4%) Shares 23,094 (+1.3%) Est. Cost $56.82 Unrealized +52.4%
RDNT RADNET INC 0.0%
Value ($000) $5,764 (+5.6%) Shares 80,778 (+12.8%) Est. Cost $61.41 Unrealized +25.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,110 (-12.6%) Shares 435,999 (+4.4%) Est. Cost $3.94 Unrealized +24.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $550 (+120.0%) Shares 26,000 (+78.1%) Est. Cost $16.59 Unrealized +4.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,005 (+42.5%) Shares 91,060 (+69.9%) Est. Cost $12.21 Unrealized -4.1%
GTLB GITLAB INC 0.0%
Value ($000) $5,651 (-5.0%) Shares 150,578 (+14.1%) Est. Cost $50.49 Unrealized -14.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $816 (+56.4%) Shares 3,746 (+68.3%) Est. Cost $225.89 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,177 (+15.6%) Shares 163,054 (+2.9%) Est. Cost $19.42 Unrealized -30.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,161 (+33.8%) Shares 4,088 (+24.3%) Est. Cost $268.48 Unrealized +5.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,201 (+32.3%) Shares 247,726 (+20.3%) Est. Cost $4.41 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,212 (+7.4%) Shares 234,650 (+5.1%) Est. Cost $16.84 Unrealized +9.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $5,529 (+5.5%) Shares 329,476 (+7.4%) Est. Cost $14.49 Unrealized +16.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $531 (-35.2%) Shares 38,487 (+14.8%) Est. Cost $29.38 Unrealized -20.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,034 (-3.9%) Shares 52,686 (+2.3%) Est. Cost $73.57 Unrealized +102.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $12,163 (+2.4%) Shares 189,537 (+4.2%) Est. Cost $36.64 Unrealized +72.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $497 (+132.7%) Shares 18,600 (+102.2%) Est. Cost $23.53 Unrealized +4.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $584 (+94.1%) Shares 22,600 (+88.3%) Est. Cost $22.74 Unrealized +16.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $672 (+69.8%) Shares 38,100 (+73.8%) Est. Cost $17.88 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,010 (+4.1%) Shares 140,312 (+4.2%) Est. Cost $46.83 Unrealized +5.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,283 (+4.6%) Shares 261,453 (+7.8%) Est. Cost $23.41 Unrealized +3.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,625 (-14.4%) Shares 92,882 (+1.1%) Est. Cost $24.19 Unrealized -22.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $787 (+53.0%) Shares 2,366 (+49.0%) Est. Cost $315.31 Unrealized +6.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $475 (+133.2%) Shares 50,657 (+87.2%) Est. Cost $6.07 Unrealized +29.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $529 (+104.4%) Shares 129,102 (+98.9%) Est. Cost $3.86 Unrealized -1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $762 (+54.7%) Shares 40,697 (+13.7%) Est. Cost $16.15 Unrealized +1.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $791 (+50.7%) Shares 15,361 (+29.1%) Est. Cost $41.96 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,926 (-5.1%) Shares 36,037 (+1.1%) Est. Cost $77.66 Unrealized +72.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $446 (+147.9%) Shares 31,880 (+200.3%) Est. Cost $14.12 Unrealized +11.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,915 (+1.8%) Shares 54,036 (+3.0%) Est. Cost $94.95 Unrealized +190.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,852 (+0.6%) Shares 712,887 (+6.0%) Est. Cost $25.51 Unrealized +135.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,303 (+25.5%) Shares 9,279 (+51.2%) Est. Cost $133.99 Unrealized +12.3%
BLND BLEND LABS INC 0.0%
Value ($000) $331 (+394.7%) Shares 108,910 (+494.0%) Est. Cost $3.23 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,625 (+3.1%) Shares 245,590 (+26.8%) Est. Cost $31.82 Unrealized +16.3%
ONON ON HLDG AG 0.0%
Value ($000) $1,508 (+20.7%) Shares 32,453 (+10.0%) Est. Cost $47.18 Unrealized -8.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $743 (+53.3%) Shares 3,592 (+45.4%) Est. Cost $187.26 Unrealized +13.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $526 (+95.6%) Shares 19,354 (+69.7%) Est. Cost $29.88 Unrealized -14.0%
QURE UNIQURE NV 0.0%
Value ($000) $464 (+122.8%) Shares 19,390 (+443.4%) Est. Cost $34.83 Unrealized +10.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,362 (+23.1%) Shares 648,503 (+22.5%) Est. Cost $3.55 Unrealized -44.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $936 (+37.3%) Shares 39,464 (+44.2%) Est. Cost $21.43 Unrealized +13.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $622 (+68.3%) Shares 18,837 (+115.9%) Est. Cost $37.71 Unrealized +0.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $689 (+57.5%) Shares 11,456 (+119.0%) Est. Cost $72.36 Unrealized -2.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $607 (+70.9%) Shares 46,842 (+50.2%) Est. Cost $10.51 Unrealized +16.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $460 (+110.7%) Shares 23,021 (+104.5%) Est. Cost $18.64 Unrealized +4.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,127 (+27.1%) Shares 46,524 (+32.8%) Est. Cost $25.28 Unrealized -2.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,212 (+2.4%) Shares 63,242 (+6.2%) Est. Cost $135.82 Unrealized +24.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,911 (+6.5%) Shares 147,262 (+20.4%) Est. Cost $19.11 Unrealized +41.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,494 (+2.9%) Shares 246,192 (+3.0%) Est. Cost $34.86 Unrealized -6.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,734 (-11.9%) Shares 491,091 (+1.6%) Est. Cost $6.12 Unrealized -28.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,198 (+4.7%) Shares 70,582 (+5.8%) Est. Cost $85.09 Unrealized -16.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,222 (-2.2%) Shares 240,849 (+3.5%) Est. Cost $34.87 Unrealized +20.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $473 (+93.1%) Shares 25,099 (+96.4%) Est. Cost $18.63 Unrealized -0.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $305 (+273.7%) Shares 43,507 (+226.3%) Est. Cost $6.59 Unrealized -3.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $520 (+74.4%) Shares 9,576 (+64.7%) Est. Cost $49.14 Unrealized +5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,853 (+8.4%) Shares 21,487 (+22.1%) Est. Cost $192.67 Unrealized -23.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $812 (+37.0%) Shares 58,073 (+37.5%) Est. Cost $14.48 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,571 (-2.8%) Shares 73,581 (+14.5%) Est. Cost $124.30 Unrealized -9.6%
EEMS ISHARES INC 0.0%
Value ($000) $12,019 (+1.8%) Shares 178,113 (+2.5%) Est. Cost $61.12 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $787 (+37.7%) Shares 75,702 (+17.3%) Est. Cost $6.77 Unrealized +55.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,128 (+4.4%) Shares 352,190 (+28.6%) Est. Cost $13.22 Unrealized +31.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,137 (+22.9%) Shares 47,097 (+19.5%) Est. Cost $18.25 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $7,837 (-2.6%) Shares 90,631 (+3.3%) Est. Cost $127.93 Unrealized -31.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $571 (+58.1%) Shares 17,670 (+49.8%) Est. Cost $29.84 Unrealized +9.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9,287 (-2.2%) Shares 448,016 (+4.1%) Est. Cost $9.31 Unrealized +121.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $671 (+43.7%) Shares 13,259 (+42.1%) Est. Cost $47.40 Unrealized +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $836 (+32.2%) Shares 11,364 (+38.9%) Est. Cost $88.64 Unrealized -17.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $862 (+30.4%) Shares 153,863 (+26.5%) Est. Cost $5.43 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,788 (+7.7%) Shares 133,584 (+15.8%) Est. Cost $25.92 Unrealized -22.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,634 (+13.8%) Shares 12,767 (+28.4%) Est. Cost $117.84 Unrealized +12.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $723 (+37.3%) Shares 35,819 (+104.8%) Est. Cost $22.95 Unrealized +5.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $727 (+36.5%) Shares 46,069 (+3.0%) Est. Cost $10.76 Unrealized +28.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $604 (+47.5%) Shares 15,475 (+43.3%) Est. Cost $32.29 Unrealized +16.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,256 (+2.7%) Shares 162,365 (+7.1%) Est. Cost $49.10 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,101 (+3.3%) Shares 331,028 (+1.7%) Est. Cost $17.22 Unrealized +5.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $309 (+164.7%) Shares 37,825 (+138.2%) Est. Cost $7.47 Unrealized -1.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $699 (-21.6%) Shares 108,804 (+10.0%) Est. Cost $12.42 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $793 (+31.7%) Shares 17,300 (+27.2%) Est. Cost $41.52 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,392 (+1.6%) Shares 226,999 (+12.5%) Est. Cost $40.85 Unrealized +34.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,897 (-9.1%) Shares 16,810 (+42.7%) Est. Cost $146.11 Unrealized -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $688 (+37.3%) Shares 62,513 (+10.8%) Est. Cost $12.90 Unrealized -23.7%
MAC MACERICH CO 0.0%
Value ($000) $6,895 (+2.8%) Shares 373,524 (+1.3%) Est. Cost $15.00 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $23,117 (+0.8%) Shares 274,970 (+4.0%) Est. Cost $45.62 Unrealized +76.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $631 (+41.2%) Shares 50,146 (+29.6%) Est. Cost $11.33 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,758 (+1.6%) Shares 423,270 (+3.5%) Est. Cost $18.21 Unrealized +52.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,936 (+10.2%) Shares 8,907 (+17.6%) Est. Cost $249.96 Unrealized -13.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $367 (+91.1%) Shares 66,441 (+100.1%) Est. Cost $6.30 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,488 (+13.3%) Shares 34,788 (+2.1%) Est. Cost $40.72 Unrealized +6.0%
FIGS FIGS INC 0.0%
Value ($000) $252 (+221.9%) Shares 22,164 (+89.6%) Est. Cost $7.91 Unrealized +18.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13,225 (+1.3%) Shares 181,808 (+1.5%) Est. Cost $63.37 Unrealized +16.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,265 (+15.4%) Shares 27,402 (+12.9%) Est. Cost $40.14 Unrealized +12.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $355 (-32.1%) Shares 122,723 (+21.4%) Est. Cost $4.96 Unrealized -17.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,738 (+2.2%) Shares 203,045 (+5.4%) Est. Cost $24.49 Unrealized +53.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $894 (-15.5%) Shares 310,366 (+11.4%) Est. Cost $3.96 Unrealized -18.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $525 (+45.3%) Shares 20,045 (+101.1%) Est. Cost $27.43 Unrealized +7.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,311 (+14.1%) Shares 35,788 (+12.5%) Est. Cost $31.39 Unrealized +19.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $191 (+557.3%) Shares 149,395 (+567.6%) Est. Cost $1.45 Unrealized -7.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,145 (+4.0%) Shares 160,164 (+3.6%) Est. Cost $26.81 Unrealized -11.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,029 (+8.6%) Shares 92,073 (+6.7%) Est. Cost $25.36 Unrealized -17.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,088 (-12.8%) Shares 24,344 (+3.7%) Est. Cost $48.28 Unrealized -2.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $583 (+37.5%) Shares 33,260 (+38.0%) Est. Cost $15.78 Unrealized +10.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $931 (+20.5%) Shares 53,496 (+43.8%) Est. Cost $23.19 Unrealized -20.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $584 (+36.9%) Shares 47,342 (+83.5%) Est. Cost $13.96 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,617 (-2.7%) Shares 146,430 (+1.2%) Est. Cost $45.09 Unrealized -12.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $567 (+38.1%) Shares 45,144 (+35.0%) Est. Cost $12.78 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,271 (+14.0%) Shares 32,530 (+28.3%) Est. Cost $39.26 Unrealized +5.2%
OPFI OPPFI INC 0.0%
Value ($000) $352 (+79.2%) Shares 33,630 (+94.1%) Est. Cost $7.64 Unrealized +32.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,568 (+1.6%) Shares 437,081 (+10.8%) Est. Cost $13.98 Unrealized +62.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,366 (+4.8%) Shares 61,719 (+1.8%) Est. Cost $130.69 Unrealized -60.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $578 (+35.4%) Shares 58,190 (+41.6%) Est. Cost $9.76 Unrealized +1.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $983 (+18.0%) Shares 114,171 (+17.3%) Est. Cost $7.92 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $441 (+51.2%) Shares 6,864 (+29.2%) Est. Cost $53.26 Unrealized +13.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $554 (+36.7%) Shares 33,500 (+28.8%) Est. Cost $16.98 Unrealized -7.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $822 (+21.8%) Shares 7,434 (+18.9%) Est. Cost $98.10 Unrealized +16.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $436 (+50.6%) Shares 4,157 (+68.4%) Est. Cost $108.68 Unrealized -0.3%
COUR COURSERA INC 0.0%
Value ($000) $566 (+34.7%) Shares 76,907 (+114.3%) Est. Cost $9.03 Unrealized -3.6%
KFY KORN FERRY 0.0%
Value ($000) $11,127 (-1.3%) Shares 168,541 (+4.6%) Est. Cost $36.28 Unrealized +84.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,913 (-2.3%) Shares 1,052,170 (+5.2%) Est. Cost $6.04 Unrealized -4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,854 (-2.0%) Shares 63,732 (+1.1%) Est. Cost $77.05 Unrealized +39.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,277 (-9.9%) Shares 95,321 (+27.2%) Est. Cost $14.73 Unrealized +5.6%
CARS CARS COM INC 0.0%
Value ($000) $470 (+41.4%) Shares 38,527 (+41.7%) Est. Cost $12.02 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,787 (+8.3%) Shares 21,931 (+50.8%) Est. Cost $90.22 Unrealized +3.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $404 (+51.1%) Shares 104,056 (+82.2%) Est. Cost $4.31 Unrealized -3.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,722 (+8.6%) Shares 87,113 (+14.9%) Est. Cost $15.28 Unrealized +25.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $740 (+22.4%) Shares 10,528 (+27.7%) Est. Cost $57.10 Unrealized +26.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $184 (+271.0%) Shares 27,628 (+151.9%) Est. Cost $9.48 Unrealized -38.5%
MYE MYERS INDS INC 0.0%
Value ($000) $648 (+25.8%) Shares 34,633 (+13.8%) Est. Cost $15.90 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,668 (-4.7%) Shares 180,865 (+24.5%) Est. Cost $26.81 Unrealized -41.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $432 (+43.0%) Shares 16,613 (+33.5%) Est. Cost $24.07 Unrealized +5.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,119 (+12.9%) Shares 93,891 (+7.2%) Est. Cost $7.55 Unrealized +61.7%
GCO GENESCO INC 0.0%
Value ($000) $560 (+29.6%) Shares 22,611 (+51.6%) Est. Cost $27.91 Unrealized +2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $382 (+50.1%) Shares 33,522 (+45.7%) Est. Cost $10.45 Unrealized +0.8%
MET METLIFE INC 0.1%
Value ($000) $25,208 (+0.5%) Shares 319,337 (+4.9%) Est. Cost $49.13 Unrealized +60.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $258 (+95.9%) Shares 64,704 (+87.1%) Est. Cost $4.89 Unrealized -10.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $472 (+35.4%) Shares 8,760 (+13.7%) Est. Cost $38.20 Unrealized +25.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $415 (+40.2%) Shares 8,620 (+31.1%) Est. Cost $38.38 Unrealized +19.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $487 (+32.3%) Shares 15,499 (+19.2%) Est. Cost $26.73 Unrealized +9.3%
TWFG TWFG INC 0.0%
Value ($000) $738 (+18.9%) Shares 25,641 (+13.4%) Est. Cost $26.59 Unrealized +2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,499 (+8.4%) Shares 42,650 (+17.5%) Est. Cost $56.48 Unrealized -38.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,108 (+11.6%) Shares 58,182 (+14.7%) Est. Cost $13.08 Unrealized +54.9%
ATNI ATN INTL INC 0.0%
Value ($000) $321 (+55.6%) Shares 14,100 (+2.2%) Est. Cost $22.06 Unrealized -17.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $597 (+23.7%) Shares 17,352 (+32.6%) Est. Cost $36.25 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $8,040 (+1.4%) Shares 240,941 (+2.9%) Est. Cost $28.88 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $659 (+20.8%) Shares 30,300 (+42.9%) Est. Cost $25.17 Unrealized -12.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $670 (+20.1%) Shares 98,500 (+29.6%) Est. Cost $7.18 Unrealized -5.4%
QXO QXO INC 0.0%
Value ($000) $4,546 (+2.5%) Shares 235,649 (+1.3%) Est. Cost $17.37 Unrealized +10.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,639 (+4.4%) Shares 26,281 (+4.6%) Est. Cost $78.01 Unrealized +28.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,218 (+9.7%) Shares 33,552 (+56.3%) Est. Cost $50.72 Unrealized -18.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $421 (+32.6%) Shares 81,366 (+33.6%) Est. Cost $5.20 Unrealized -1.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,933 (+5.6%) Shares 41,130 (+8.2%) Est. Cost $39.50 Unrealized +16.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $665 (+18.3%) Shares 6,233 (+24.2%) Est. Cost $96.67 Unrealized +8.4%
LE LANDS END INC NEW 0.0%
Value ($000) $394 (+34.2%) Shares 27,111 (+30.3%) Est. Cost $13.46 Unrealized +14.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $618 (+19.0%) Shares 84,602 (+13.6%) Est. Cost $7.01 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $353 (+38.4%) Shares 45,795 (+27.8%) Est. Cost $7.38 Unrealized +6.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $510 (+23.7%) Shares 10,430 (+54.3%) Est. Cost $58.85 Unrealized -5.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $591 (+19.8%) Shares 106,614 (+26.1%) Est. Cost $5.77 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,325 (+3.0%) Shares 39,013 (+4.5%) Est. Cost $57.40 Unrealized +43.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $469 (+25.6%) Shares 29,487 (+15.4%) Est. Cost $11.98 Unrealized +23.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $552 (+20.3%) Shares 18,877 (+51.0%) Est. Cost $32.18 Unrealized -5.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,274 (+7.8%) Shares 188,213 (+11.2%) Est. Cost $8.23 Unrealized -14.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $393 (+30.7%) Shares 51,000 (+58.9%) Est. Cost $7.55 Unrealized +8.8%
BKE BUCKLE INC 0.0%
Value ($000) $351 (+34.0%) Shares 6,573 (+47.1%) Est. Cost $51.04 Unrealized +2.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $448 (-16.5%) Shares 55,897 (+3.1%) Est. Cost $15.42 Unrealized -47.6%
SONO SONOS INC 0.0%
Value ($000) $772 (+13.0%) Shares 43,982 (+1.7%) Est. Cost $14.20 Unrealized +22.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,211 (+7.7%) Shares 137,124 (+61.6%) Est. Cost $12.99 Unrealized -11.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $651 (+15.2%) Shares 53,094 (+92.6%) Est. Cost $16.09 Unrealized +1.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $466 (+22.5%) Shares 31,981 (+6.7%) Est. Cost $9.84 Unrealized +33.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $558 (+17.9%) Shares 17,907 (+14.8%) Est. Cost $20.75 Unrealized +44.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $375 (+28.8%) Shares 13,518 (+42.0%) Est. Cost $30.11 Unrealized -10.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $757 (+12.3%) Shares 87,884 (+22.3%) Est. Cost $9.00 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $343 (+31.5%) Shares 4,410 (+64.0%) Est. Cost $105.52 Unrealized -22.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $557 (+17.2%) Shares 9,223 (+9.5%) Est. Cost $55.71 Unrealized +2.4%
BMBL BUMBLE INC 0.0%
Value ($000) $556 (+16.9%) Shares 155,693 (+99.4%) Est. Cost $6.82 Unrealized -35.1%
ITT ITT INC 0.0%
Value ($000) $17,737 (-0.5%) Shares 102,223 (+2.6%) Est. Cost $89.06 Unrealized +101.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $239 (+49.8%) Shares 17,200 (+13.2%) Est. Cost $10.03 Unrealized +11.5%
BANR BANNER CORP 0.0%
Value ($000) $5,175 (-1.5%) Shares 82,588 (+3.0%) Est. Cost $47.61 Unrealized +31.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,735 (+1.0%) Shares 107,193 (+1.4%) Est. Cost $39.81 Unrealized +72.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $390 (+25.1%) Shares 45,418 (+91.5%) Est. Cost $10.81 Unrealized -1.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $103 (+315.5%) Shares 90,215 (+705.4%) Est. Cost $2.52 Unrealized -41.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,558 (-4.7%) Shares 53,129 (+22.3%) Est. Cost $22.63 Unrealized +39.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $192 (+62.5%) Shares 16,473 (+32.3%) Est. Cost $12.33 Unrealized -14.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $399 (+22.6%) Shares 59,500 (+28.8%) Est. Cost $6.69 Unrealized -1.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $954 (-7.1%) Shares 238,582 (+96.4%) Est. Cost $12.57 Unrealized -55.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $619 (+13.4%) Shares 22,244 (+21.8%) Est. Cost $20.61 Unrealized +40.0%
IDT IDT CORP 0.0%
Value ($000) $693 (+11.8%) Shares 13,528 (+14.2%) Est. Cost $43.42 Unrealized +15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,850 (+2.6%) Shares 121,844 (+18.5%) Est. Cost $48.37 Unrealized -53.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $166 (-30.0%) Shares 170,500 (+1.7%) Est. Cost $1.73 Unrealized -27.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,099 (-1.1%) Shares 351,717 (+6.3%) Est. Cost $11.51 Unrealized +52.0%
NI NISOURCE INC 0.0%
Value ($000) $14,198 (-0.5%) Shares 339,979 (+3.2%) Est. Cost $26.63 Unrealized +60.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $504 (-11.9%) Shares 254,437 (+256.9%) Est. Cost $6.10 Unrealized -0.5%
MQ MARQETA INC 0.0%
Value ($000) $634 (+12.0%) Shares 133,391 (+24.5%) Est. Cost $5.31 Unrealized -9.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $381 (+21.2%) Shares 86,200 (+30.2%) Est. Cost $4.24 Unrealized +13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,472 (-4.2%) Shares 144,785 (+2.7%) Est. Cost $16.95 Unrealized -39.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $392 (+19.8%) Shares 12,928 (+8.4%) Est. Cost $25.81 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6,781 (+1.0%) Shares 95,505 (+5.2%) Est. Cost $54.64 Unrealized +31.1%
TLS TELOS CORP MD 0.0%
Value ($000) $394 (-13.9%) Shares 77,161 (+15.5%) Est. Cost $4.97 Unrealized +25.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $562 (+12.3%) Shares 5,505 (+12.3%) Est. Cost $77.24 Unrealized +30.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $566 (+11.9%) Shares 4,648 (+11.4%) Est. Cost $123.90 Unrealized +2.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $433 (+16.1%) Shares 84,055 (+41.8%) Est. Cost $4.83 Unrealized +11.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 (-5.6%) Shares 124,345 (+38.5%) Est. Cost $10.45 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $24,115 (+0.2%) Shares 191,570 (+12.9%) Est. Cost $71.48 Unrealized +96.9%
AROC ARCHROCK INC 0.0%
Value ($000) $7,014 (+0.8%) Shares 269,549 (+2.0%) Est. Cost $8.70 Unrealized +183.0%
ATKR ATKORE INC 0.0%
Value ($000) $809 (+7.7%) Shares 12,788 (+6.8%) Est. Cost $57.70 Unrealized +12.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $323 (-15.0%) Shares 11,227 (+75.3%) Est. Cost $47.09 Unrealized -8.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $569 (+11.1%) Shares 11,207 (+15.7%) Est. Cost $50.75 Unrealized -0.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $344 (-14.1%) Shares 20,197 (+12.4%) Est. Cost $21.67 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,816 (+2.0%) Shares 109,054 (+15.3%) Est. Cost $24.87 Unrealized +8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,960 (+0.6%) Shares 26,376 (+2.8%) Est. Cost $158.81 Unrealized +112.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $513 (+11.7%) Shares 5,364 (+23.6%) Est. Cost $99.52 Unrealized -3.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,042 (+5.4%) Shares 124,896 (+13.8%) Est. Cost $8.94 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,336 (+0.6%) Shares 36,913 (+3.0%) Est. Cost $197.66 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $31,622 (-0.2%) Shares 145,684 (+4.7%) Est. Cost $125.53 Unrealized +70.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,085 (-2.4%) Shares 327,865 (+43.2%) Est. Cost $6.93 Unrealized +0.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,806 (-1.7%) Shares 357,453 (+2.0%) Est. Cost $5.03 Unrealized +56.4%
ASGN ASGN INC 0.0%
Value ($000) $707 (+7.0%) Shares 14,668 (+5.2%) Est. Cost $67.20 Unrealized -31.4%
BSVN BANK7 CORP 0.0%
Value ($000) $438 (+11.5%) Shares 10,700 (+25.9%) Est. Cost $41.36 Unrealized +2.8%
TGNA TEGNA INC 0.0%
Value ($000) $362 (+14.1%) Shares 18,649 (+19.5%) Est. Cost $17.79 Unrealized +11.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $443 (+11.2%) Shares 7,781 (+2.0%) Est. Cost $40.17 Unrealized +35.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $525 (+9.2%) Shares 4,328 (+21.1%) Est. Cost $93.00 Unrealized +35.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,822 (-0.9%) Shares 60,453 (+2.1%) Est. Cost $72.95 Unrealized +13.5%
AZZ AZZ INC 0.0%
Value ($000) $342 (+13.9%) Shares 3,189 (+16.0%) Est. Cost $71.52 Unrealized +44.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,545 (+0.4%) Shares 343,335 (+5.0%) Est. Cost $26.94 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $184 (+27.9%) Shares 19,717 (+20.6%) Est. Cost $6.66 Unrealized +39.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,098 (-0.3%) Shares 876,685 (+13.0%) Est. Cost $14.12 Unrealized +10.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $683 (-5.5%) Shares 99,764 (+37.0%) Est. Cost $8.66 Unrealized -9.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $855 (+4.9%) Shares 16,570 (+12.8%) Est. Cost $58.97 Unrealized -6.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,029 (+3.9%) Shares 53,349 (+12.2%) Est. Cost $11.36 Unrealized +75.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $635 (+6.4%) Shares 13,298 (+3.4%) Est. Cost $30.83 Unrealized +51.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,237 (+0.7%) Shares 44,848 (+23.8%) Est. Cost $147.56 Unrealized -12.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $477 (+7.8%) Shares 49,596 (+5.5%) Est. Cost $16.14 Unrealized -40.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,489 (-2.3%) Shares 142,938 (+15.6%) Est. Cost $8.63 Unrealized +59.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $279 (+13.4%) Shares 23,375 (+25.3%) Est. Cost $7.14 Unrealized +68.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $454 (-6.7%) Shares 22,820 (+16.8%) Est. Cost $25.92 Unrealized -17.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $337 (+10.6%) Shares 27,612 (+8.2%) Est. Cost $11.38 Unrealized +7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,626 (+0.2%) Shares 155,869 (+1.8%) Est. Cost $60.67 Unrealized +40.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $565 (+5.4%) Shares 19,262 (+7.0%) Est. Cost $25.91 Unrealized +13.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $297 (+10.5%) Shares 19,235 (+19.2%) Est. Cost $14.18 Unrealized +7.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,867 (-1.5%) Shares 99,173 (+10.5%) Est. Cost $30.74 Unrealized -34.4%
VERX VERTEX INC 0.0%
Value ($000) $417 (-6.2%) Shares 20,877 (+16.4%) Est. Cost $35.52 Unrealized -39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $915 (+3.0%) Shares 18,117 (+11.5%) Est. Cost $36.71 Unrealized +36.3%
BGC BGC GROUP INC 0.0%
Value ($000) $661 (-3.8%) Shares 74,022 (+2.0%) Est. Cost $8.26 Unrealized +8.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $973 (+2.7%) Shares 5,916 (+7.9%) Est. Cost $180.79 Unrealized -7.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $358 (-6.5%) Shares 21,350 (+8.1%) Est. Cost $19.56 Unrealized -14.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,073 (-1.2%) Shares 50,683 (+9.3%) Est. Cost $50.63 Unrealized -16.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $357 (-5.6%) Shares 17,840 (+18.9%) Est. Cost $23.41 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,304 (-0.1%) Shares 164,739 (+9.9%) Est. Cost $73.80 Unrealized +14.5%
ARMK ARAMARK 0.0%
Value ($000) $13,382 (-0.1%) Shares 363,061 (+4.0%) Est. Cost $34.09 Unrealized +11.2%
SEZL SEZZLE INC 0.0%
Value ($000) $967 (-1.7%) Shares 15,242 (+23.2%) Est. Cost $65.75 Unrealized +3.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,254 (-0.2%) Shares 88,440 (+3.2%) Est. Cost $57.58 Unrealized +41.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $157 (-9.3%) Shares 40,393 (+5.2%) Est. Cost $6.38 Unrealized -35.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,371 (-1.1%) Shares 253,878 (+19.4%) Est. Cost $3.57 Unrealized +82.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,297 (-0.1%) Shares 250,692 (+3.6%) Est. Cost $44.79 Unrealized +49.2%
BDC BELDEN INC 0.0%
Value ($000) $8,730 (+0.2%) Shares 74,906 (+3.4%) Est. Cost $62.16 Unrealized +87.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $349 (-3.5%) Shares 24,908 (+9.4%) Est. Cost $12.02 Unrealized +23.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $189 (+6.8%) Shares 14,235 (+16.6%) Est. Cost $18.28 Unrealized -22.1%
CRNC CERENCE INC 0.0%
Value ($000) $220 (+5.2%) Shares 20,591 (+22.6%) Est. Cost $10.38 Unrealized +5.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $283 (+3.8%) Shares 52,260 (+7.8%) Est. Cost $13.00 Unrealized -59.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 (+45.6%) Shares 14,910 (+4.1%) Est. Cost $1.79 Unrealized +3.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,351 (-0.3%) Shares 270,589 (+7.6%) Est. Cost $8.41 Unrealized +3.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $118 (+4.6%) Shares 18,801 (+4.4%) Est. Cost $6.15 Unrealized -4.4%
MBI MBIA INC 0.0%
Value ($000) $640 (+0.6%) Shares 89,413 (+4.7%) Est. Cost $5.14 Unrealized +40.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $248 (+1.0%) Shares 8,502 (+19.2%) Est. Cost $36.41 Unrealized -11.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $630 (+0.4%) Shares 17,800 (+6.0%) Est. Cost $30.63 Unrealized +12.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $364 (-0.3%) Shares 61,204 (+33.0%) Est. Cost $7.31 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,298 (-0.1%) Shares 163,209 (+14.5%) Est. Cost $10.27 Unrealized -20.8%

Exited Positions (255)

ARKK ARK ETF TR INNOVATION 0.3%
Value ($000) $118,438 Shares 1,372,400 Est. Cost $56.65 Unrealized —
ASHR DBX ETF TR 0.1%
Value ($000) $25,065 Shares 760,000 Est. Cost $25.60 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,940 Shares 1,517,747 Est. Cost $12.56 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $15,677 Shares 110,800 Est. Cost $141.49 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $13,865 Shares 54,064 Est. Cost $204.67 Unrealized —
— KELLANOVA 0.0%
Value ($000) $13,153 Shares 160,368 Est. Cost $64.48 Unrealized +28.2%
— ALLETE INC 0.0%
Value ($000) $9,689 Shares 145,920 Est. Cost $63.20 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $9,336 Shares 413,087 Est. Cost $36.34 Unrealized —
— MERUS N V 0.0%
Value ($000) $9,059 Shares 96,224 Est. Cost $53.79 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $6,221 Shares 3,000,000 Est. Cost $2.07 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,534 Shares 57,074 Est. Cost $93.91 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,319 Shares 100,208 Est. Cost $54.21 Unrealized +8.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $5,048 Shares 3,000,000 Est. Cost $1.68 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,853 Shares 57,821 Est. Cost $75.07 Unrealized +17.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $4,818 Shares 143,681 Est. Cost $24.99 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $4,697 Shares 3,000,000 Est. Cost $1.57 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $4,554 Shares 3,000,000 Est. Cost $1.52 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,478 Shares 388,222 Est. Cost $9.36 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,468 Shares 124,269 Est. Cost $26.27 Unrealized -1.2%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,431 Shares 3,000,000 Est. Cost $1.04 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $2,958 Shares 143,308 Est. Cost $18.45 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,837 Shares 178,219 Est. Cost $11.10 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,743 Shares 10,555 Est. Cost $283.71 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,717 Shares 112,817 Est. Cost $29.47 Unrealized -28.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,582 Shares 12,250 Est. Cost $76.93 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $2,372 Shares 203,982 Est. Cost $11.55 Unrealized -4.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,313 Shares 48,718 Est. Cost $38.96 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,172 Shares 71,382 Est. Cost $27.71 Unrealized +7.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,141 Shares 64,029 Est. Cost $37.84 Unrealized -3.6%
OEC ORION S.A. 0.0%
Value ($000) $2,076 Shares 273,895 Est. Cost $16.85 Unrealized -67.8%
FSLY FASTLY INC 0.0%
Value ($000) $1,706 Shares 199,475 Est. Cost $9.59 Unrealized +2.9%
— WNS HLDGS LTD 0.0%
Value ($000) $1,705 Shares 22,351 Est. Cost $57.51 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 44,920 Est. Cost $49.00 Unrealized -28.8%
— 89BIO INC 0.0%
Value ($000) $1,573 Shares 106,985 Est. Cost $11.56 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,508 Shares 74,598 Est. Cost $19.28 Unrealized -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,482 Shares 8,519 Est. Cost $147.72 Unrealized +11.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,367 Shares 6,573 Est. Cost $165.65 Unrealized +31.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,209 Shares 9,413 Est. Cost $137.70 Unrealized -14.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,206 Shares 39,910 Est. Cost $23.60 Unrealized +32.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,197 Shares 46,173 Est. Cost $25.57 Unrealized +16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,184 Shares 19,477 Est. Cost $54.19 Unrealized +31.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,179 Shares 304,711 Est. Cost $5.41 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1,156 Shares 40,000 Est. Cost $28.89 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,145 Shares 35,240 Est. Cost $51.53 Unrealized -44.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,136 Shares 35,271 Est. Cost $22.24 Unrealized +27.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,063 Shares 385,258 Est. Cost $3.30 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,043 Shares 81,791 Est. Cost $9.96 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,025 Shares 155,599 Est. Cost $6.59 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $1,023 Shares 45,000 Est. Cost $23.79 Unrealized -12.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,010 Shares 71,527 Est. Cost $15.26 Unrealized -18.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $982 Shares 10,417 Est. Cost $94.30 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $953 Shares 140,283 Est. Cost $7.88 Unrealized -24.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $933 Shares 120,680 Est. Cost $7.73 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $888 Shares 35,269 Est. Cost $25.31 Unrealized +6.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $870 Shares 35,288 Est. Cost $24.66 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $869 Shares 73,185 Est. Cost $9.54 Unrealized +24.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $855 Shares 33,868 Est. Cost $24.72 Unrealized +0.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $839 Shares 47,305 Est. Cost $16.59 Unrealized -2.4%
— STEELCASE INC 0.0%
Value ($000) $825 Shares 47,972 Est. Cost $10.87 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $816 Shares 9,945 Est. Cost $85.18 Unrealized -6.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $806 Shares 12,785 Est. Cost $50.84 Unrealized +33.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $757 Shares 437,540 Est. Cost $5.37 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $755 Shares 69,953 Est. Cost $12.52 Unrealized +50.6%
FMC FMC CORP 0.0%
Value ($000) $751 Shares 22,334 Est. Cost $64.72 Unrealized -70.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $709 Shares 160,550 Est. Cost $3.79 Unrealized +16.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $709 Shares 69,672 Est. Cost $9.40 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $696 Shares 10,743 Est. Cost $62.48 Unrealized +1.4%
— PROSHARES TR II 0.0%
Value ($000) $689 Shares 66,000 Est. Cost $10.44 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $601 Shares 4,750 Est. Cost $122.47 Unrealized -8.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $587 Shares 38,398 Est. Cost $37.11 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $585 Shares 6,536 Est. Cost $104.80 Unrealized -24.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $575 Shares 46,410 Est. Cost $10.88 Unrealized +7.7%
— MRC GLOBAL INC 0.0%
Value ($000) $569 Shares 39,434 Est. Cost $11.93 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $561 Shares 20,399 Est. Cost $24.73 Unrealized -13.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $555 Shares 6,145 Est. Cost $82.41 Unrealized +13.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $551 Shares 137,139 Est. Cost $13.46 Unrealized -71.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $544 Shares 7,772 Est. Cost $72.58 Unrealized -7.4%
— MERIDIANLINK INC 0.0%
Value ($000) $542 Shares 27,205 Est. Cost $18.66 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $540 Shares 13,128 Est. Cost $29.14 Unrealized +20.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 53,402 Est. Cost $13.61 Unrealized -28.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $532 Shares 22,906 Est. Cost $24.57 Unrealized -13.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $528 Shares 9,896 Est. Cost $49.72 Unrealized +6.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $523 Shares 13,571 Est. Cost $31.06 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $518 Shares 10,121 Est. Cost $27.10 Unrealized +97.3%
LFMD LIFEMD INC 0.0%
Value ($000) $513 Shares 75,502 Est. Cost $8.26 Unrealized -41.2%
VICR VICOR CORP 0.0%
Value ($000) $510 Shares 10,261 Est. Cost $48.71 Unrealized +74.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $505 Shares 22,050 Est. Cost $16.86 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $503 Shares 29,792 Est. Cost $16.09 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $498 Shares 23,059 Est. Cost $22.46 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $494 Shares 16,468 Est. Cost $34.40 Unrealized -34.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $481 Shares 67,962 Est. Cost $10.94 Unrealized -14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $441 Shares 28,317 Est. Cost $17.82 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $438 Shares 13,702 Est. Cost $32.17 Unrealized +0.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $435 Shares 11,267 Est. Cost $36.57 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 22,549 Est. Cost $9.81 Unrealized +77.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $420 Shares 30,900 Est. Cost $11.68 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $416 Shares 10,219 Est. Cost $34.64 Unrealized +23.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $416 Shares 3,160 Est. Cost $93.71 Unrealized +32.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 43,026 Est. Cost $10.03 Unrealized -5.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $408 Shares 13,900 Est. Cost $24.03 Unrealized +2.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $400 Shares 11,893 Est. Cost $26.66 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $399 Shares 4,953 Est. Cost $67.52 Unrealized +8.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $392 Shares 11,662 Est. Cost $35.08 Unrealized -10.6%
RYN RAYONIER INC 0.0%
Value ($000) $390 Shares 14,700 Est. Cost $32.51 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $379 Shares 15,256 Est. Cost $33.50 Unrealized -37.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $359 Shares 40,386 Est. Cost $9.93 Unrealized -38.3%
ARVN ARVINAS INC 0.0%
Value ($000) $357 Shares 41,918 Est. Cost $17.94 Unrealized -39.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $355 Shares 3,729 Est. Cost $84.13 Unrealized +13.0%
HWKN HAWKINS INC 0.0%
Value ($000) $351 Shares 1,919 Est. Cost $77.02 Unrealized +91.2%
RPC P10 INC 0.0%
Value ($000) $350 Shares 32,185 Est. Cost $12.15 Unrealized -16.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $350 Shares 3,386 Est. Cost $69.30 Unrealized +15.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $349 Shares 5,245 Est. Cost $98.27 Unrealized -39.9%
KAI KADANT INC 0.0%
Value ($000) $349 Shares 1,172 Est. Cost $273.08 Unrealized +3.9%
EXPO EXPONENT INC 0.0%
Value ($000) $348 Shares 5,002 Est. Cost $72.54 Unrealized -3.4%
CXT CRANE NXT CO 0.0%
Value ($000) $345 Shares 5,140 Est. Cost $37.18 Unrealized +58.6%
BRC BRADY CORP 0.0%
Value ($000) $338 Shares 4,333 Est. Cost $55.04 Unrealized +40.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 31,944 Est. Cost $7.87 Unrealized +45.3%
CRAI CRA INTL INC 0.0%
Value ($000) $336 Shares 1,610 Est. Cost $185.42 Unrealized +1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $335 Shares 16,462 Est. Cost $31.14 Unrealized -41.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $334 Shares 20,326 Est. Cost $28.09 Unrealized -51.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $333 Shares 13,200 Est. Cost $23.62 Unrealized -2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $321 Shares 6,250 Est. Cost $52.40 Unrealized -3.6%
BLSH BULLISH 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $61.33 Unrealized -20.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $318 Shares 46,281 Est. Cost $8.44 Unrealized -26.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $316 Shares 438,262 Est. Cost $4.53 Unrealized -81.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $309 Shares 1,795 Est. Cost $116.01 Unrealized +25.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $309 Shares 6,435 Est. Cost $36.47 Unrealized +31.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $305 Shares 6,284 Est. Cost $43.89 Unrealized +14.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $303 Shares 5,171 Est. Cost $57.87 Unrealized -1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $302 Shares 6,948 Est. Cost $35.20 Unrealized +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $299 Shares 7,344 Est. Cost $44.20 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $299 Shares 6,122 Est. Cost $64.86 Unrealized -17.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $298 Shares 12,569 Est. Cost $24.04 Unrealized +3.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $295 Shares 5,478 Est. Cost $42.45 Unrealized +28.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $292 Shares 24,185 Est. Cost $8.17 Unrealized +38.7%
LINE LINEAGE INC 0.0%
Value ($000) $291 Shares 7,527 Est. Cost $38.64 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $291 Shares 11,705 Est. Cost $24.59 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $290 Shares 15,746 Est. Cost $21.07 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $290 Shares 5,185 Est. Cost $50.20 Unrealized +5.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $289 Shares 9,060 Est. Cost $23.60 Unrealized +36.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $287 Shares 8,715 Est. Cost $38.43 Unrealized -20.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $286 Shares 8,046 Est. Cost $29.73 Unrealized +15.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $285 Shares 7,435 Est. Cost $32.53 Unrealized +16.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $284 Shares 30,148 Est. Cost $8.66 Unrealized -6.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $281 Shares 22,415 Est. Cost $9.89 Unrealized +44.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $281 Shares 11,313 Est. Cost $21.74 Unrealized +12.6%
ABM ABM INDS INC 0.0%
Value ($000) $276 Shares 5,991 Est. Cost $44.66 Unrealized -2.3%
SM SM ENERGY CO 0.0%
Value ($000) $273 Shares 10,915 Est. Cost $32.52 Unrealized -38.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $269 Shares 8,894 Est. Cost $30.30 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $268 Shares 2,545 Est. Cost $96.18 Unrealized +25.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $266 Shares 8,740 Est. Cost $23.56 Unrealized +32.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $265 Shares 4,044 Est. Cost $62.03 Unrealized +5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $265 Shares 2,478 Est. Cost $73.14 Unrealized +29.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $265 Shares 1,250 Est. Cost $188.89 Unrealized +22.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $264 Shares 1,960 Est. Cost $118.63 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $264 Shares 7,672 Est. Cost $37.48 Unrealized +1.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $261 Shares 12,959 Est. Cost $18.93 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $261 Shares 12,745 Est. Cost $18.92 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $260 Shares 7,778 Est. Cost $26.93 Unrealized +26.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $255 Shares 9,932 Est. Cost $19.15 Unrealized +17.5%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.09 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $252 Shares 3,922 Est. Cost $68.04 Unrealized -9.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $251 Shares 13,286 Est. Cost $17.33 Unrealized +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $248 Shares 18,227 Est. Cost $28.45 Unrealized -51.7%
WAFD WAFD INC 0.0%
Value ($000) $247 Shares 8,159 Est. Cost $32.27 Unrealized -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $247 Shares 10,107 Est. Cost $28.91 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $246 Shares 7,109 Est. Cost $32.85 Unrealized +2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $246 Shares 10,527 Est. Cost $14.57 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $244 Shares 6,832 Est. Cost $43.74 Unrealized -15.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $244 Shares 15,559 Est. Cost $20.64 Unrealized -10.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $243 Shares 8,620 Est. Cost $29.56 Unrealized -14.9%
GEF GREIF INC 0.0%
Value ($000) $240 Shares 4,016 Est. Cost $63.55 Unrealized -2.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $238 Shares 6,585 Est. Cost $35.10 Unrealized -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $238 Shares 19,336 Est. Cost $14.98 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $237 Shares 3,066 Est. Cost $98.50 Unrealized -26.5%
CBZ CBIZ INC 0.0%
Value ($000) $237 Shares 4,475 Est. Cost $63.66 Unrealized -17.4%
— PREMIER INC 0.0%
Value ($000) $237 Shares 8,518 Est. Cost $21.20 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $234 Shares 2,509 Est. Cost $99.83 Unrealized +5.9%
PRK PARK NATL CORP 0.0%
Value ($000) $233 Shares 1,435 Est. Cost $127.14 Unrealized +23.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $233 Shares 9,382 Est. Cost $39.13 Unrealized -42.7%
FBK FB FINL CORP 0.0%
Value ($000) $229 Shares 4,108 Est. Cost $50.36 Unrealized +10.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $229 Shares 6,207 Est. Cost $44.24 Unrealized -26.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $227 Shares 2,038 Est. Cost $74.14 Unrealized +50.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $226 Shares 37,300 Est. Cost $6.63 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $226 Shares 10,210 Est. Cost $27.31 Unrealized -2.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $225 Shares 2,920 Est. Cost $90.66 Unrealized -17.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $225 Shares 1,346 Est. Cost $171.09 Unrealized -1.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $224 Shares 7,821 Est. Cost $29.70 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $224 Shares 27,917 Est. Cost $9.56 Unrealized -9.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $223 Shares 8,465 Est. Cost $27.33 Unrealized +0.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $219 Shares 5,806 Est. Cost $38.92 Unrealized -5.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $219 Shares 9,811 Est. Cost $23.25 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $217 Shares 3,985 Est. Cost $43.39 Unrealized +29.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $215 Shares 18,800 Est. Cost $10.69 Unrealized +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $215 Shares 11,150 Est. Cost $16.91 Unrealized +12.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $214 Shares 23,822 Est. Cost $11.69 Unrealized -37.3%
EVTC EVERTEC INC 0.0%
Value ($000) $214 Shares 6,337 Est. Cost $37.47 Unrealized -20.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $214 Shares 10,400 Est. Cost $22.80 Unrealized -8.2%
HNI HNI CORP 0.0%
Value ($000) $211 Shares 4,501 Est. Cost $44.39 Unrealized -4.9%
KN KNOWLES CORP 0.0%
Value ($000) $210 Shares 9,024 Est. Cost $20.48 Unrealized +11.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $209 Shares 3,132 Est. Cost $88.17 Unrealized -32.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $207 Shares 2,616 Est. Cost $78.12 Unrealized +4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 3,333 Est. Cost $65.69 Unrealized -10.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $206 Shares 5,015 Est. Cost $30.76 Unrealized +28.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $205 Shares 15,600 Est. Cost $11.58 Unrealized -12.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $204 Shares 7,212 Est. Cost $25.84 Unrealized +10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $204 Shares 5,157 Est. Cost $38.59 Unrealized +0.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $203 Shares 6,542 Est. Cost $26.74 Unrealized +18.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $202 Shares 6,642 Est. Cost $30.32 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $184 Shares 10,818 Est. Cost $15.73 Unrealized +3.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $181 Shares 12,061 Est. Cost $8.80 Unrealized +57.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $180 Shares 18,047 Est. Cost $10.36 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $177 Shares 14,100 Est. Cost $12.53 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $167 Shares 10,885 Est. Cost $10.62 Unrealized +59.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $165 Shares 13,331 Est. Cost $14.29 Unrealized +16.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $162 Shares 10,116 Est. Cost $24.79 Unrealized -49.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $161 Shares 13,034 Est. Cost $10.53 Unrealized +13.0%
REAL THE REALREAL INC 0.0%
Value ($000) $156 Shares 14,682 Est. Cost $7.40 Unrealized +76.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $154 Shares 10,084 Est. Cost $14.57 Unrealized +3.5%
CERT CERTARA INC 0.0%
Value ($000) $154 Shares 12,594 Est. Cost $11.35 Unrealized -9.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $152 Shares 13,813 Est. Cost $10.33 Unrealized -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $150 Shares 10,459 Est. Cost $13.70 Unrealized -2.9%
TIC ACUREN CORP 0.0%
Value ($000) $146 Shares 10,982 Est. Cost $11.40 Unrealized -2.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $143 Shares 31,107 Est. Cost $7.90 Unrealized -50.3%
OMER OMEROS CORP 0.0%
Value ($000) $138 Shares 33,678 Est. Cost $3.97 Unrealized +117.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 12,411 Est. Cost $9.75 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $123 Shares 38,300 Est. Cost $3.28 Unrealized +2.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $120 Shares 72,550 Est. Cost $4.86 Unrealized -78.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $118 Shares 13,917 Est. Cost $8.24 Unrealized -7.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $117 Shares 10,897 Est. Cost $10.94 Unrealized -1.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $8.79 Unrealized -20.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $114 Shares 17,009 Est. Cost $6.97 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $110 Shares 11,247 Est. Cost $9.91 Unrealized -4.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $103 Shares 12,248 Est. Cost $7.57 Unrealized +8.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $103 Shares 11,263 Est. Cost $9.17 Unrealized —
— VIMEO INC 0.0%
Value ($000) $103 Shares 13,242 Est. Cost $5.11 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.22 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.12 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $99 Shares 15,171 Est. Cost $6.62 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98 Shares 12,805 Est. Cost $8.32 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $90 Shares 11,630 Est. Cost $8.49 Unrealized -10.4%
SG SWEETGREEN INC 0.0%
Value ($000) $81 Shares 10,209 Est. Cost $23.63 Unrealized -70.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $81 Shares 11,544 Est. Cost $7.01 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $71 Shares 11,129 Est. Cost $5.85 Unrealized +8.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $64 Shares 13,311 Est. Cost $9.12 Unrealized -51.2%
— TRUECAR INC 0.0%
Value ($000) $64 Shares 34,600 Est. Cost $3.04 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $62 Shares 35,300 Est. Cost $4.16 Unrealized -69.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $61 Shares 11,489 Est. Cost $5.89 Unrealized -10.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 18,142 Est. Cost $3.14 Unrealized -16.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $48 Shares 14,001 Est. Cost $3.70 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47 Shares 12,396 Est. Cost $8.11 Unrealized -63.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 27,959 Est. Cost $16.78 Unrealized -95.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $22 Shares 23,359 Est. Cost $1.00 Unrealized —
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $14 Shares 19,049 Est. Cost $0.85 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $2.22 Unrealized —

Decreased Positions (1147)

MSFT MICROSOFT CORP 4.0%
Value ($000) $1,774,705 (-10.6%) Shares 3,669,627 (-4.2%) Est. Cost $81.13 Unrealized +517.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $946,641 (+23.8%) Shares 3,024,412 (-3.9%) Est. Cost $138.92 Unrealized +105.6%
GOOG ALPHABET INC 1.8%
Value ($000) $795,812 (+23.5%) Shares 2,536,050 (-4.1%) Est. Cost $109.60 Unrealized +161.3%
META META PLATFORMS INC 1.7%
Value ($000) $742,233 (-14.0%) Shares 1,124,442 (-4.4%) Est. Cost $158.10 Unrealized +322.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $447,839 (+35.9%) Shares 416,718 (-3.5%) Est. Cost $178.91 Unrealized +434.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $40,611 (-73.1%) Shares 595,214 (-70.7%) Est. Cost $59.51 Unrealized +18.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $2,351,149 (-4.2%) Shares 12,606,695 (-4.1%) Est. Cost $93.87 Unrealized +98.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $166,003 (+68.8%) Shares 581,631 (-1.1%) Est. Cost $51.79 Unrealized +342.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $180,105 (+29.6%) Shares 840,983 (-2.1%) Est. Cost $74.84 Unrealized +200.1%
HD HOME DEPOT INC 0.4%
Value ($000) $177,569 (-16.2%) Shares 516,039 (-1.3%) Est. Cost $108.79 Unrealized +235.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $25,061 (-56.5%) Shares 519,070 (-43.0%) Est. Cost $73.57 Unrealized -29.6%
AAPL APPLE INC 4.7%
Value ($000) $2,096,336 (+1.3%) Shares 7,711,087 (-5.1%) Est. Cost $94.37 Unrealized +184.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $117,420 (+26.0%) Shares 685,944 (-1.4%) Est. Cost $75.53 Unrealized +105.7%
MSTR STRATEGY INC 0.0%
Value ($000) $19,990 (-54.8%) Shares 131,555 (-4.1%) Est. Cost $200.89 Unrealized +14.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $84,825 (-21.6%) Shares 1,038,122 (-6.0%) Est. Cost $47.66 Unrealized +88.9%
T AT&T INC 0.2%
Value ($000) $96,853 (-18.6%) Shares 3,899,079 (-7.5%) Est. Cost $14.44 Unrealized +75.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $173,810 (-11.2%) Shares 1,212,826 (-4.8%) Est. Cost $79.88 Unrealized +84.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $109,471 (+23.5%) Shares 193,289 (-2.5%) Est. Cost $317.44 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $259,302 (+8.7%) Shares 1,252,970 (-2.6%) Est. Cost $108.49 Unrealized +81.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $140,730 (+17.0%) Shares 245,658 (-2.5%) Est. Cost $145.59 Unrealized +281.5%
FISV FISERV INC 0.0%
Value ($000) $18,900 (-51.3%) Shares 281,371 (-6.5%) Est. Cost $104.79 Unrealized -20.0%
TSLA TESLA INC 1.5%
Value ($000) $659,654 (-2.9%) Shares 1,466,810 (-4.0%) Est. Cost $219.49 Unrealized +102.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $107,424 (+22.3%) Shares 418,007 (-2.5%) Est. Cost $62.64 Unrealized +282.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $200,272 (-8.7%) Shares 232,243 (-2.0%) Est. Cost $340.14 Unrealized +166.3%
MRK MERCK & CO INC 0.3%
Value ($000) $136,217 (+15.9%) Shares 1,294,096 (-7.6%) Est. Cost $59.24 Unrealized +57.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $1,151,131 (+1.6%) Shares 4,987,135 (-3.4%) Est. Cost $125.20 Unrealized +82.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $23,748 (-42.5%) Shares 293,075 (-1.7%) Est. Cost $41.39 Unrealized +156.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $115,621 (+17.4%) Shares 199,535 (-1.8%) Est. Cost $247.30 Unrealized +128.5%
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $116,358 (-11.9%) Shares 1,301,839 (-6.1%) Est. Cost $58.14 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $4,200 (-78.1%) Shares 132,200 (-78.6%) Est. Cost $28.65 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $433 (-97.2%) Shares 10,098 (-97.5%) Est. Cost $27.09 Unrealized +45.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,746 (-49.2%) Shares 24,103 (-46.1%) Est. Cost $44.17 Unrealized +1365.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $33,394 (-30.0%) Shares 87,119 (-16.5%) Est. Cost $218.19 Unrealized +83.7%
BX BLACKSTONE INC 0.1%
Value ($000) $58,867 (-19.5%) Shares 381,906 (-10.8%) Est. Cost $64.04 Unrealized +136.5%
LIN LINDE PLC 0.2%
Value ($000) $104,832 (-11.9%) Shares 245,859 (-1.8%) Est. Cost $326.64 Unrealized +30.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $72,468 (-15.9%) Shares 553,065 (-6.5%) Est. Cost $103.61 Unrealized +32.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $255,574 (-5.1%) Shares 447,685 (-5.4%) Est. Cost $187.30 Unrealized +198.4%
ETN EATON CORP PLC 0.1%
Value ($000) $64,249 (-16.5%) Shares 201,716 (-1.9%) Est. Cost $119.24 Unrealized +197.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $154,629 (+8.9%) Shares 1,659,110 (-2.0%) Est. Cost $33.52 Unrealized +158.5%
WMT WALMART INC 0.6%
Value ($000) $253,154 (+5.2%) Shares 2,272,277 (-2.7%) Est. Cost $48.87 Unrealized +119.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,965 (-21.9%) Shares 471,061 (-7.7%) Est. Cost $87.00 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value ($000) $91,308 (+14.4%) Shares 278,964 (-1.4%) Est. Cost $183.93 Unrealized +71.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $54,892 (-17.0%) Shares 270,353 (-2.2%) Est. Cost $95.77 Unrealized +120.7%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $30,366 (-27.0%) Shares 649,683 (-20.5%) Est. Cost $59.96 Unrealized -18.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,601 (+30.6%) Shares 59,079 (-4.8%) Est. Cost $606.25 Unrealized +11.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $50,193 (-17.5%) Shares 870,502 (-5.5%) Est. Cost $30.43 Unrealized +95.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $154,915 (-6.4%) Shares 469,282 (-2.1%) Est. Cost $177.97 Unrealized +89.5%
AVGO BROADCOM INC 1.8%
Value ($000) $823,225 (+1.3%) Shares 2,378,575 (-3.4%) Est. Cost $149.35 Unrealized +139.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $88,984 (-10.6%) Shares 2,184,722 (-3.5%) Est. Cost $30.43 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $265,779 (+4.0%) Shares 2,208,564 (-2.5%) Est. Cost $64.99 Unrealized +77.7%
ZTS ZOETIS INC 0.1%
Value ($000) $28,876 (-25.8%) Shares 229,505 (-13.7%) Est. Cost $126.53 Unrealized +2.9%
MS MORGAN STANLEY 0.3%
Value ($000) $115,583 (+9.5%) Shares 651,061 (-2.0%) Est. Cost $65.79 Unrealized +153.0%
BLK BLACKROCK INC 0.2%
Value ($000) $81,689 (-10.8%) Shares 76,321 (-2.9%) Est. Cost $989.79 Unrealized +10.1%
SE SEA LTD 0.0%
Value ($000) $19,560 (-33.5%) Shares 153,330 (-6.8%) Est. Cost $122.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $111,875 (+9.4%) Shares 302,405 (-1.7%) Est. Cost $138.33 Unrealized +158.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $130,423 (-6.8%) Shares 813,108 (-5.8%) Est. Cost $71.12 Unrealized +115.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $139,346 (+7.3%) Shares 158,528 (-2.8%) Est. Cost $203.59 Unrealized +299.5%
ABT ABBOTT LABS 0.3%
Value ($000) $113,111 (-7.6%) Shares 902,796 (-1.2%) Est. Cost $59.81 Unrealized +112.8%
C CITIGROUP INC 0.3%
Value ($000) $114,580 (+8.8%) Shares 981,921 (-5.3%) Est. Cost $43.05 Unrealized +140.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $40,087 (+30.1%) Shares 492,948 (-2.5%) Est. Cost $34.25 Unrealized +105.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $53,989 (-14.6%) Shares 209,887 (-2.6%) Est. Cost $123.96 Unrealized +113.6%
VST VISTRA CORP 0.1%
Value ($000) $29,476 (-23.8%) Shares 182,705 (-7.5%) Est. Cost $54.45 Unrealized +234.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $77,049 (+13.6%) Shares 336,576 (-1.6%) Est. Cost $83.57 Unrealized +162.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,013 (-81.8%) Shares 19,378 (-68.9%) Est. Cost $160.96 Unrealized -24.9%
LKQ LKQ CORP 0.0%
Value ($000) $8,267 (-52.2%) Shares 273,727 (-51.7%) Est. Cost $36.39 Unrealized -17.6%
COHR COHERENT CORP 0.1%
Value ($000) $23,578 (+61.9%) Shares 127,747 (-5.5%) Est. Cost $49.17 Unrealized +204.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18,405 (-32.8%) Shares 630,522 (-32.1%) Est. Cost $34.43 Unrealized -16.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $73,215 (-10.9%) Shares 767,854 (-8.8%) Est. Cost $42.32 Unrealized +131.7%
GE GE AEROSPACE 0.4%
Value ($000) $175,807 (-4.8%) Shares 570,746 (-7.0%) Est. Cost $70.68 Unrealized +325.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $25,015 (-25.9%) Shares 118,034 (-19.8%) Est. Cost $127.51 Unrealized +68.3%
CPRT COPART INC 0.0%
Value ($000) $18,935 (-31.3%) Shares 483,662 (-21.1%) Est. Cost $43.27 Unrealized -4.2%
V VISA INC 0.7%
Value ($000) $308,649 (-2.7%) Shares 880,068 (-5.3%) Est. Cost $110.80 Unrealized +207.2%
AZO AUTOZONE INC 0.1%
Value ($000) $29,391 (-22.1%) Shares 8,666 (-1.4%) Est. Cost $1918.73 Unrealized +96.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $37,784 (+27.6%) Shares 743,918 (-1.5%) Est. Cost $22.98 Unrealized +88.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,531 (-27.3%) Shares 110,761 (-12.2%) Est. Cost $119.18 Unrealized +76.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $152,174 (-5.0%) Shares 998,453 (-3.2%) Est. Cost $104.28 Unrealized +45.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $40,101 (-16.6%) Shares 143,773 (-3.3%) Est. Cost $110.34 Unrealized +155.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $69,666 (-10.2%) Shares 305,930 (-2.6%) Est. Cost $86.00 Unrealized +146.9%
APP APPLOVIN CORP 0.2%
Value ($000) $85,921 (-8.3%) Shares 127,513 (-2.2%) Est. Cost $43.59 Unrealized +1345.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $10,915 (-41.6%) Shares 218,090 (-42.8%) Est. Cost $46.43 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $57,575 (-11.9%) Shares 1,926,227 (-7.4%) Est. Cost $31.69 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25,375 (-23.4%) Shares 296,607 (-29.7%) Est. Cost $46.11 Unrealized +72.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21,978 (-25.8%) Shares 38,699 (-6.3%) Est. Cost $212.84 Unrealized +191.5%
INTU INTUIT 0.2%
Value ($000) $95,697 (-7.4%) Shares 144,465 (-4.5%) Est. Cost $280.51 Unrealized +135.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $23,572 (-24.2%) Shares 319,143 (-17.2%) Est. Cost $47.88 Unrealized +63.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,236 (-13.9%) Shares 118,797 (-6.7%) Est. Cost $128.64 Unrealized +221.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $34,861 (-17.3%) Shares 134,709 (-1.1%) Est. Cost $147.37 Unrealized +79.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32,695 (-18.1%) Shares 56,302 (-1.5%) Est. Cost $481.36 Unrealized +29.9%
CIEN CIENA CORP 0.0%
Value ($000) $21,056 (+51.5%) Shares 90,034 (-5.6%) Est. Cost $59.22 Unrealized +227.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,555 (-13.5%) Shares 145,738 (-2.8%) Est. Cost $117.09 Unrealized +178.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,817 (-14.2%) Shares 132,140 (-8.3%) Est. Cost $241.26 Unrealized +38.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $64,179 (-9.8%) Shares 328,972 (-2.7%) Est. Cost $95.14 Unrealized +105.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10,090 (-40.7%) Shares 195,193 (-14.7%) Est. Cost $41.84 Unrealized +46.0%
CRM SALESFORCE INC 0.3%
Value ($000) $130,963 (+5.6%) Shares 494,369 (-5.5%) Est. Cost $154.77 Unrealized +60.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,337 (-27.3%) Shares 82,145 (-3.0%) Est. Cost $175.59 Unrealized +51.1%
LOW LOWES COS INC 0.2%
Value ($000) $70,068 (-8.9%) Shares 290,546 (-5.1%) Est. Cost $108.83 Unrealized +120.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $58,864 (+13.0%) Shares 66,970 (-2.5%) Est. Cost $270.04 Unrealized +202.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $47,312 (-12.5%) Shares 255,026 (-5.0%) Est. Cost $100.35 Unrealized +85.8%
— REV GROUP INC 0.0%
Value ($000) $376 (-94.7%) Shares 6,175 (-95.1%) Est. Cost $19.17 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,733 (-50.0%) Shares 205,271 (-12.4%) Est. Cost $47.48 Unrealized -11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,329 (-35.3%) Shares 100,229 (-50.3%) Est. Cost $110.54 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,201 (-51.9%) Shares 257,404 (-30.7%) Est. Cost $32.05 Unrealized -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $61,000 (-9.9%) Shares 130,131 (-5.7%) Est. Cost $204.56 Unrealized +148.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $159,769 (+4.3%) Shares 2,074,120 (-7.3%) Est. Cost $31.45 Unrealized +134.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,078 (-68.3%) Shares 28,165 (-62.6%) Est. Cost $123.73 Unrealized -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13,487 (+96.3%) Shares 36,591 (-13.4%) Est. Cost $89.45 Unrealized +187.1%
JBL JABIL INC 0.0%
Value ($000) $14,328 (-31.5%) Shares 62,836 (-34.7%) Est. Cost $129.13 Unrealized +65.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $61,613 (-9.6%) Shares 658,190 (-8.6%) Est. Cost $53.12 Unrealized +69.5%
ABBV ABBVIE INC 0.5%
Value ($000) $210,079 (-3.0%) Shares 919,423 (-1.7%) Est. Cost $82.76 Unrealized +175.0%
KMX CARMAX INC 0.0%
Value ($000) $2,747 (-70.0%) Shares 71,088 (-65.2%) Est. Cost $73.47 Unrealized -45.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $31,554 (-16.8%) Shares 194,026 (-1.3%) Est. Cost $64.78 Unrealized +187.7%
MTZ MASTEC INC 0.0%
Value ($000) $11,229 (-35.6%) Shares 51,657 (-37.0%) Est. Cost $92.65 Unrealized +126.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $82,955 (-6.9%) Shares 478,155 (-1.4%) Est. Cost $121.33 Unrealized +40.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,129 (-24.2%) Shares 163,132 (-14.6%) Est. Cost $66.68 Unrealized +83.6%
SNDK SANDISK CORP 0.0%
Value ($000) $16,436 (+56.5%) Shares 69,240 (-26.0%) Est. Cost $50.21 Unrealized +298.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,367 (-27.7%) Shares 228,542 (-9.2%) Est. Cost $78.25 Unrealized -9.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,589 (-12.1%) Shares 242,575 (-3.7%) Est. Cost $122.83 Unrealized +46.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,259 (+17.1%) Shares 395,800 (-1.4%) Est. Cost $116.65 Unrealized -20.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $61,406 (+10.0%) Shares 481,015 (-1.4%) Est. Cost $66.11 Unrealized +87.4%
PODD INSULET CORP 0.0%
Value ($000) $12,534 (-30.7%) Shares 44,097 (-24.7%) Est. Cost $225.26 Unrealized +38.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $18,099 (-23.3%) Shares 84,165 (-9.4%) Est. Cost $214.79 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $70,482 (+8.4%) Shares 259,889 (-1.8%) Est. Cost $159.82 Unrealized +56.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $88,378 (+6.6%) Shares 329,399 (-2.0%) Est. Cost $208.48 Unrealized +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,110 (-21.9%) Shares 795,581 (-20.2%) Est. Cost $16.43 Unrealized +42.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $512 (-91.3%) Shares 16,942 (-94.3%) Est. Cost $26.76 Unrealized -8.2%
ADSK AUTODESK INC 0.1%
Value ($000) $35,983 (-13.0%) Shares 121,560 (-6.6%) Est. Cost $207.22 Unrealized +46.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,396 (-36.2%) Shares 345,560 (-33.4%) Est. Cost $18.71 Unrealized +43.5%
FFIV F5 INC 0.0%
Value ($000) $7,699 (-40.2%) Shares 30,161 (-24.3%) Est. Cost $194.38 Unrealized +38.4%
CMI CUMMINS INC 0.1%
Value ($000) $39,055 (+15.2%) Shares 76,511 (-4.7%) Est. Cost $195.58 Unrealized +138.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,468 (-15.7%) Shares 470,507 (-3.2%) Est. Cost $96.44 Unrealized -32.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $38,288 (+15.3%) Shares 123,415 (-3.2%) Est. Cost $141.43 Unrealized +101.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $81,143 (+6.6%) Shares 661,095 (-3.6%) Est. Cost $56.60 Unrealized +113.6%
FDX FEDEX CORP 0.1%
Value ($000) $33,520 (+17.7%) Shares 116,042 (-3.9%) Est. Cost $174.55 Unrealized +49.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20,984 (-19.3%) Shares 397,132 (-8.8%) Est. Cost $32.41 Unrealized +71.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $91,075 (-5.2%) Shares 911,566 (-9.4%) Est. Cost $49.74 Unrealized +90.5%
SO SOUTHERN CO 0.1%
Value ($000) $49,715 (-9.1%) Shares 570,127 (-1.3%) Est. Cost $40.20 Unrealized +126.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $26,271 (-15.9%) Shares 66,065 (-3.6%) Est. Cost $182.71 Unrealized +142.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,065 (-29.0%) Shares 306,295 (-16.3%) Est. Cost $44.50 Unrealized -8.2%
ATI ATI INC 0.1%
Value ($000) $26,254 (+23.0%) Shares 228,775 (-12.8%) Est. Cost $39.96 Unrealized +143.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,631 (-19.0%) Shares 40,396 (-7.0%) Est. Cost $421.56 Unrealized +25.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12,606 (-27.7%) Shares 75,778 (-14.9%) Est. Cost $81.27 Unrealized +105.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $17,648 (+36.9%) Shares 202,127 (-10.2%) Est. Cost $59.11 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,658 (-15.6%) Shares 57,641 (-5.5%) Est. Cost $442.69 Unrealized +4.4%
CTVA CORTEVA INC 0.1%
Value ($000) $23,912 (-16.5%) Shares 356,742 (-15.8%) Est. Cost $46.52 Unrealized +38.7%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $54,016 (-8.0%) Shares 633,318 (-7.1%) Est. Cost $67.42 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $38,632 (-10.8%) Shares 140,364 (-6.6%) Est. Cost $218.89 Unrealized +27.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $19,015 (-19.8%) Shares 676,194 (-7.0%) Est. Cost $25.97 Unrealized +12.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $877 (-84.2%) Shares 22,138 (-83.3%) Est. Cost $30.45 Unrealized +45.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $85,510 (+5.7%) Shares 632,749 (-3.2%) Est. Cost $44.90 Unrealized +197.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $301 (-93.7%) Shares 8,095 (-92.9%) Est. Cost $31.25 Unrealized +22.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,763 (+61.0%) Shares 115,169 (-1.5%) Est. Cost $52.85 Unrealized +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $62,522 (+7.6%) Shares 137,909 (-7.0%) Est. Cost $231.69 Unrealized +86.0%
MDB MONGODB INC 0.0%
Value ($000) $18,872 (+30.5%) Shares 44,967 (-3.5%) Est. Cost $282.02 Unrealized +29.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,603 (-48.9%) Shares 60,538 (-11.0%) Est. Cost $98.38 Unrealized +0.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,727 (-54.0%) Shares 36,023 (-31.3%) Est. Cost $75.39 Unrealized +51.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $65,158 (-6.2%) Shares 185,388 (-1.4%) Est. Cost $199.75 Unrealized +82.0%
ADBE ADOBE INC 0.2%
Value ($000) $75,908 (-5.4%) Shares 216,885 (-4.6%) Est. Cost $198.16 Unrealized +71.6%
PHR PHREESIA INC 0.0%
Value ($000) $4,556 (-48.5%) Shares 269,268 (-28.4%) Est. Cost $24.62 Unrealized -16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,279 (-19.9%) Shares 107,597 (-13.9%) Est. Cost $96.39 Unrealized +67.0%
ZS ZSCALER INC 0.0%
Value ($000) $11,661 (-26.8%) Shares 51,843 (-2.5%) Est. Cost $152.14 Unrealized +85.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $24,334 (-14.8%) Shares 255,049 (-16.3%) Est. Cost $82.13 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $11,043 (+61.9%) Shares 151,523 (-8.9%) Est. Cost $41.69 Unrealized +44.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,541 (-28.4%) Shares 157,306 (-10.4%) Est. Cost $32.36 Unrealized +158.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,952 (-20.7%) Shares 657,833 (-14.8%) Est. Cost $29.40 Unrealized -16.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $15,371 (+37.1%) Shares 220,341 (-5.8%) Est. Cost $32.32 Unrealized +77.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $108,237 (-3.7%) Shares 951,365 (-3.1%) Est. Cost $86.99 Unrealized +25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,453 (-43.1%) Shares 107,929 (-24.4%) Est. Cost $24.11 Unrealized +163.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28,452 (+16.9%) Shares 138,452 (-10.7%) Est. Cost $73.40 Unrealized +155.8%
TER TERADYNE INC 0.0%
Value ($000) $16,757 (+32.5%) Shares 86,573 (-5.8%) Est. Cost $97.28 Unrealized +76.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,437 (-54.4%) Shares 146,049 (-43.5%) Est. Cost $39.85 Unrealized -31.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,050 (-36.7%) Shares 468,121 (-17.7%) Est. Cost $20.58 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value ($000) $15,054 (+37.0%) Shares 65,711 (-3.7%) Est. Cost $58.92 Unrealized +254.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,955 (-50.3%) Shares 121,818 (-13.2%) Est. Cost $24.62 Unrealized +74.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,046 (-23.5%) Shares 122,910 (-8.5%) Est. Cost $56.44 Unrealized +105.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $461,194 (-0.9%) Shares 1,431,301 (-2.9%) Est. Cost $81.91 Unrealized +277.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $35,430 (+12.6%) Shares 128,654 (-3.4%) Est. Cost $87.66 Unrealized +195.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,088 (-39.4%) Shares 318,581 (-27.8%) Est. Cost $46.35 Unrealized -56.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $31,087 (-11.3%) Shares 157,682 (-3.4%) Est. Cost $87.08 Unrealized +142.9%
CB CHUBB LIMITED 0.1%
Value ($000) $62,257 (+6.8%) Shares 199,466 (-3.5%) Est. Cost $125.42 Unrealized +133.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,323 (-38.3%) Shares 93,653 (-31.6%) Est. Cost $31.03 Unrealized +122.4%
GRMN GARMIN LTD 0.0%
Value ($000) $17,195 (-18.5%) Shares 84,766 (-1.1%) Est. Cost $110.09 Unrealized +96.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,894 (-18.7%) Shares 623,406 (-20.9%) Est. Cost $17.67 Unrealized +43.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,775 (-20.8%) Shares 63,013 (-21.5%) Est. Cost $126.44 Unrealized +80.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,289 (-18.3%) Shares 246,565 (-10.7%) Est. Cost $52.68 Unrealized +38.1%
CTAS CINTAS CORP 0.1%
Value ($000) $35,380 (-9.9%) Shares 188,121 (-1.6%) Est. Cost $162.70 Unrealized +15.6%
GDDY GODADDY INC 0.0%
Value ($000) $8,884 (-29.9%) Shares 71,595 (-22.7%) Est. Cost $108.30 Unrealized +19.5%
KBR KBR INC 0.0%
Value ($000) $4,248 (-46.9%) Shares 105,666 (-37.5%) Est. Cost $31.05 Unrealized +37.7%
VRSN VERISIGN INC 0.0%
Value ($000) $11,766 (-24.1%) Shares 48,431 (-12.7%) Est. Cost $159.00 Unrealized +57.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,667 (-35.7%) Shares 59,625 (-44.5%) Est. Cost $94.97 Unrealized +6.4%
INSM INSMED INC 0.1%
Value ($000) $22,908 (+19.3%) Shares 131,624 (-1.3%) Est. Cost $43.33 Unrealized +321.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,362 (-23.0%) Shares 50,910 (-5.7%) Est. Cost $282.45 Unrealized -5.3%
CDW CDW CORP 0.0%
Value ($000) $11,239 (-24.6%) Shares 82,520 (-11.8%) Est. Cost $150.64 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $86,784 (-4.0%) Shares 166,066 (-10.6%) Est. Cost $332.65 Unrealized +48.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,253 (-22.5%) Shares 70,701 (-8.3%) Est. Cost $158.86 Unrealized +15.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,883 (-41.5%) Shares 110,265 (-3.4%) Est. Cost $47.48 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18,550 (-15.7%) Shares 186,774 (-14.7%) Est. Cost $65.68 Unrealized +50.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14,389 (-19.4%) Shares 132,561 (-5.7%) Est. Cost $27.98 Unrealized +302.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,477 (-10.8%) Shares 115,284 (-1.5%) Est. Cost $177.08 Unrealized +42.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,662 (-26.1%) Shares 58,097 (-2.4%) Est. Cost $137.27 Unrealized +31.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,655 (-55.5%) Shares 89,077 (-46.1%) Est. Cost $15.37 Unrealized +112.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,258 (-38.5%) Shares 114,099 (-30.1%) Est. Cost $42.20 Unrealized +21.5%
OKLO OKLO INC 0.0%
Value ($000) $4,148 (-44.2%) Shares 57,800 (-13.2%) Est. Cost $49.28 Unrealized +126.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,604 (-33.1%) Shares 72,811 (-33.3%) Est. Cost $75.68 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,615 (-25.2%) Shares 46,059 (-1.4%) Est. Cost $386.17 Unrealized -41.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,112 (-16.7%) Shares 322,168 (-5.3%) Est. Cost $51.66 Unrealized +4.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $142 (-95.8%) Shares 13,453 (-90.5%) Est. Cost $22.60 Unrealized -29.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,743 (-24.8%) Shares 112,136 (-26.8%) Est. Cost $21.79 Unrealized +382.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,960 (-21.1%) Shares 57,867 (-11.0%) Est. Cost $146.09 Unrealized +50.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,844 (-35.3%) Shares 337,600 (-31.5%) Est. Cost $24.12 Unrealized -26.9%
PFE PFIZER INC 0.2%
Value ($000) $74,070 (-4.1%) Shares 2,974,689 (-1.9%) Est. Cost $28.19 Unrealized -11.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,517 (-27.0%) Shares 306,467 (-23.0%) Est. Cost $25.97 Unrealized +6.4%
UNP UNION PAC CORP 0.2%
Value ($000) $71,096 (-4.2%) Shares 307,348 (-2.1%) Est. Cost $105.69 Unrealized +115.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $86,734 (+3.8%) Shares 1,080,395 (-2.4%) Est. Cost $60.38 Unrealized +36.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $23,155 (+15.4%) Shares 81,731 (-12.9%) Est. Cost $141.02 Unrealized +75.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,620 (-65.5%) Shares 75,154 (-38.7%) Est. Cost $57.73 Unrealized -48.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,340 (-7.6%) Shares 151,604 (-2.2%) Est. Cost $160.59 Unrealized +54.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21,929 (-12.3%) Shares 176,647 (-3.0%) Est. Cost $30.29 Unrealized +331.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $18,825 (-14.0%) Shares 167,812 (-2.8%) Est. Cost $73.40 Unrealized +58.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,407 (+47.6%) Shares 66,511 (-15.4%) Est. Cost $136.73 Unrealized -17.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12,542 (-19.4%) Shares 87,161 (-18.4%) Est. Cost $20.15 Unrealized +663.4%
AFL AFLAC INC 0.1%
Value ($000) $28,958 (-9.3%) Shares 262,612 (-8.1%) Est. Cost $45.45 Unrealized +141.7%
NUE NUCOR CORP 0.0%
Value ($000) $19,391 (+18.0%) Shares 118,886 (-2.0%) Est. Cost $73.44 Unrealized +104.0%
EFX EQUIFAX INC 0.0%
Value ($000) $14,228 (-17.0%) Shares 65,575 (-1.9%) Est. Cost $167.34 Unrealized +30.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,592 (-15.8%) Shares 908,083 (-14.1%) Est. Cost $19.05 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $144,948 (+2.0%) Shares 489,341 (-2.8%) Est. Cost $117.58 Unrealized +154.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,617 (-9.2%) Shares 1,040,995 (-6.5%) Est. Cost $14.92 Unrealized +80.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,235 (-17.7%) Shares 76,269 (-9.6%) Est. Cost $125.75 Unrealized +44.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $45,201 (-5.9%) Shares 96,230 (-1.2%) Est. Cost $304.85 Unrealized +45.7%
EOG EOG RES INC 0.1%
Value ($000) $30,146 (-8.5%) Shares 287,076 (-2.3%) Est. Cost $67.16 Unrealized +59.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $945 (-74.8%) Shares 66,617 (-56.0%) Est. Cost $60.63 Unrealized -68.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,730 (+25.7%) Shares 439,922 (-18.7%) Est. Cost $14.80 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $28,764 (-8.9%) Shares 362,219 (-3.5%) Est. Cost $60.13 Unrealized +37.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,200 (-39.7%) Shares 25,580 (-36.2%) Est. Cost $103.78 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $41,962 (-6.2%) Shares 329,167 (-4.4%) Est. Cost $56.05 Unrealized +121.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $48,084 (-5.4%) Shares 296,886 (-1.6%) Est. Cost $73.54 Unrealized +112.4%
HUM HUMANA INC 0.0%
Value ($000) $15,956 (-14.8%) Shares 62,297 (-13.4%) Est. Cost $318.76 Unrealized -18.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $52,615 (-5.0%) Shares 108,783 (-1.9%) Est. Cost $247.30 Unrealized +92.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,761 (-23.9%) Shares 230,797 (-1.8%) Est. Cost $66.46 Unrealized -33.3%
ACM AECOM 0.0%
Value ($000) $6,359 (-30.2%) Shares 66,701 (-4.4%) Est. Cost $79.93 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value ($000) $12,099 (-18.5%) Shares 118,084 (-16.4%) Est. Cost $101.80 Unrealized -1.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $863 (-76.0%) Shares 60,950 (-82.1%) Est. Cost $5.42 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $270 (-91.0%) Shares 6,836 (-93.5%) Est. Cost $27.39 Unrealized +29.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,788 (-17.4%) Shares 160,455 (-2.8%) Est. Cost $70.22 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,989 (-23.0%) Shares 86,706 (-24.7%) Est. Cost $136.94 Unrealized -31.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,574 (-15.5%) Shares 65,305 (-9.9%) Est. Cost $129.32 Unrealized +75.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,310 (-22.3%) Shares 101,320 (-11.9%) Est. Cost $46.98 Unrealized +109.4%
WAT WATERS CORP 0.0%
Value ($000) $14,998 (+21.6%) Shares 39,485 (-4.0%) Est. Cost $300.55 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value ($000) $13,390 (+24.6%) Shares 94,139 (-12.3%) Est. Cost $138.86 Unrealized -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $652 (-80.2%) Shares 10,276 (-76.0%) Est. Cost $90.74 Unrealized -23.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7,260 (-26.6%) Shares 123,295 (-29.5%) Est. Cost $52.24 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,116 (-30.1%) Shares 35,245 (-22.9%) Est. Cost $289.07 Unrealized -43.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,790 (+50.8%) Shares 97,804 (-11.6%) Est. Cost $34.77 Unrealized +88.6%
ABNB AIRBNB INC 0.1%
Value ($000) $30,470 (+9.4%) Shares 224,508 (-2.1%) Est. Cost $145.23 Unrealized -14.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,736 (+6.4%) Shares 356,873 (-2.3%) Est. Cost $45.19 Unrealized +154.1%
VLTO VERALTO CORP 0.0%
Value ($000) $13,789 (-15.8%) Shares 138,197 (-10.0%) Est. Cost $79.07 Unrealized +27.8%
XYZ BLOCK INC 0.0%
Value ($000) $18,529 (-12.2%) Shares 284,675 (-2.5%) Est. Cost $102.98 Unrealized -33.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $29,364 (-8.0%) Shares 644,802 (-1.6%) Est. Cost $29.87 Unrealized +58.5%
VC VISTEON CORP 0.0%
Value ($000) $1,026 (-71.2%) Shares 10,789 (-63.8%) Est. Cost $112.82 Unrealized -6.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,902 (-46.5%) Shares 31,469 (-57.0%) Est. Cost $164.67 Unrealized -41.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $64,743 (-3.7%) Shares 673,986 (-4.6%) Est. Cost $74.74 Unrealized +30.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,798 (-18.9%) Shares 43,040 (-7.2%) Est. Cost $202.77 Unrealized +30.8%
PTC PTC INC 0.0%
Value ($000) $13,725 (-15.4%) Shares 78,786 (-1.4%) Est. Cost $130.92 Unrealized +41.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,911 (-21.8%) Shares 258,588 (-15.1%) Est. Cost $21.80 Unrealized +50.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,249 (-8.9%) Shares 51,493 (-8.8%) Est. Cost $184.10 Unrealized +157.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $89,911 (-2.7%) Shares 16,789 (-1.9%) Est. Cost $2123.57 Unrealized +141.9%
BIIB BIOGEN INC 0.0%
Value ($000) $13,365 (+22.5%) Shares 75,944 (-2.5%) Est. Cost $258.85 Unrealized -36.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,760 (-18.5%) Shares 26,812 (-5.0%) Est. Cost $330.63 Unrealized +25.3%
EVRG EVERGY INC 0.0%
Value ($000) $8,868 (-21.5%) Shares 122,330 (-17.7%) Est. Cost $47.52 Unrealized +58.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,997 (-37.7%) Shares 50,168 (-15.0%) Est. Cost $68.18 Unrealized +31.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,054 (-14.6%) Shares 106,100 (-3.4%) Est. Cost $107.05 Unrealized +36.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,711 (-13.2%) Shares 43,988 (-19.1%) Est. Cost $220.43 Unrealized +60.5%
LIF LIFE360 INC 0.0%
Value ($000) $3,176 (-42.8%) Shares 49,520 (-5.2%) Est. Cost $45.77 Unrealized +81.5%
KO COCA COLA CO 0.3%
Value ($000) $148,191 (+1.6%) Shares 2,119,742 (-3.6%) Est. Cost $44.28 Unrealized +56.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,544 (-48.2%) Shares 123,233 (-54.3%) Est. Cost $17.92 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $30,627 (+8.3%) Shares 797,985 (-3.1%) Est. Cost $41.57 Unrealized -13.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,937 (-20.7%) Shares 43,620 (-41.6%) Est. Cost $222.66 Unrealized -19.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,530 (-13.8%) Shares 88,967 (-16.6%) Est. Cost $106.87 Unrealized +50.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,428 (-7.8%) Shares 741,291 (-2.3%) Est. Cost $60.85 Unrealized -40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,188 (-12.4%) Shares 72,367 (-1.6%) Est. Cost $164.58 Unrealized +36.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,636 (-57.9%) Shares 58,858 (-54.3%) Est. Cost $22.39 Unrealized +30.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,608 (-32.4%) Shares 229,492 (-8.2%) Est. Cost $28.32 Unrealized -20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,312 (-17.5%) Shares 175,914 (-23.6%) Est. Cost $55.39 Unrealized -1.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,753 (-55.4%) Shares 75,349 (-45.8%) Est. Cost $23.26 Unrealized +3.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,154 (+27.0%) Shares 77,415 (-8.1%) Est. Cost $230.39 Unrealized -49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,113 (-11.8%) Shares 908,816 (-15.3%) Est. Cost $15.63 Unrealized +8.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,626 (-45.0%) Shares 94,211 (-37.7%) Est. Cost $39.12 Unrealized -23.2%
CME CME GROUP INC 0.1%
Value ($000) $51,001 (-4.0%) Shares 186,761 (-5.1%) Est. Cost $155.76 Unrealized +73.8%
WING WINGSTOP INC 0.0%
Value ($000) $7,891 (-21.3%) Shares 33,089 (-16.9%) Est. Cost $236.95 Unrealized +4.5%
EQIX EQUINIX INC 0.1%
Value ($000) $39,838 (-5.1%) Shares 51,997 (-3.0%) Est. Cost $462.80 Unrealized +68.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $23,095 (-8.4%) Shares 237,775 (-16.6%) Est. Cost $57.11 Unrealized +57.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,464 (-19.9%) Shares 111,494 (-3.6%) Est. Cost $32.01 Unrealized +155.8%
CMA COMERICA INC 0.0%
Value ($000) $3,824 (-35.4%) Shares 43,992 (-49.0%) Est. Cost $51.40 Unrealized +55.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,911 (-34.8%) Shares 176,551 (-12.3%) Est. Cost $11.69 Unrealized +179.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,889 (+26.7%) Shares 50,886 (-12.5%) Est. Cost $138.75 Unrealized +23.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,323 (-32.5%) Shares 27,126 (-11.9%) Est. Cost $267.36 Unrealized -33.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,592 (-14.2%) Shares 39,368 (-11.7%) Est. Cost $151.15 Unrealized +113.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $39,522 (-5.0%) Shares 173,716 (-8.3%) Est. Cost $147.92 Unrealized +56.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,796 (-17.5%) Shares 17,441 (-24.5%) Est. Cost $173.30 Unrealized +227.5%
EVR EVERCORE INC 0.0%
Value ($000) $21,604 (-8.7%) Shares 63,495 (-9.5%) Est. Cost $73.57 Unrealized +336.2%
ECL ECOLAB INC 0.1%
Value ($000) $34,723 (-5.6%) Shares 132,269 (-1.5%) Est. Cost $173.75 Unrealized +52.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,629 (-55.9%) Shares 42,788 (-56.7%) Est. Cost $34.25 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $35,582 (-5.5%) Shares 162,207 (-2.8%) Est. Cost $227.01 Unrealized +7.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $403 (-83.6%) Shares 5,588 (-90.1%) Est. Cost $31.52 Unrealized +104.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,600 (-26.8%) Shares 92,395 (-26.7%) Est. Cost $69.35 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,963 (-40.9%) Shares 290,524 (-27.2%) Est. Cost $15.34 Unrealized -29.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $33,572 (-5.7%) Shares 116,278 (-1.9%) Est. Cost $144.62 Unrealized +99.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20,033 (-9.3%) Shares 225,420 (-1.5%) Est. Cost $88.81 Unrealized +2.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,451 (-37.0%) Shares 13,358 (-32.4%) Est. Cost $157.51 Unrealized +65.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $423 (-82.7%) Shares 57,823 (-76.5%) Est. Cost $14.47 Unrealized -33.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $35,354 (-5.4%) Shares 121,886 (-8.9%) Est. Cost $147.50 Unrealized +90.2%
NTAP NETAPP INC 0.0%
Value ($000) $12,031 (-14.3%) Shares 112,348 (-5.2%) Est. Cost $71.78 Unrealized +58.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,805 (+16.9%) Shares 52,846 (-1.4%) Est. Cost $153.35 Unrealized +64.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $40,334 (-4.7%) Shares 119,805 (-3.5%) Est. Cost $188.52 Unrealized +80.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,292 (-19.3%) Shares 174,022 (-14.0%) Est. Cost $26.64 Unrealized +77.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $89,999 (+2.2%) Shares 585,891 (-3.8%) Est. Cost $54.63 Unrealized +170.4%
EPR EPR PPTYS 0.0%
Value ($000) $7,815 (-20.2%) Shares 156,616 (-7.2%) Est. Cost $60.96 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $12,153 (-14.0%) Shares 342,230 (-11.6%) Est. Cost $26.01 Unrealized +38.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,895 (-33.6%) Shares 106,735 (-36.9%) Est. Cost $37.90 Unrealized -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,147 (-13.9%) Shares 62,796 (-13.9%) Est. Cost $182.25 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $43,662 (-4.3%) Shares 376,106 (-10.1%) Est. Cost $39.19 Unrealized +181.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,952 (-16.3%) Shares 26,550 (-5.0%) Est. Cost $220.62 Unrealized +76.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,953 (+8.8%) Shares 61,565 (-2.3%) Est. Cost $199.33 Unrealized +88.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,150 (-16.0%) Shares 136,376 (-17.5%) Est. Cost $48.54 Unrealized +48.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,960 (-13.8%) Shares 83,928 (-1.2%) Est. Cost $89.58 Unrealized +60.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15,748 (-10.8%) Shares 664,744 (-6.7%) Est. Cost $27.60 Unrealized -16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,554 (-10.3%) Shares 103,958 (-8.8%) Est. Cost $54.58 Unrealized +202.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,428 (-16.7%) Shares 86,824 (-8.7%) Est. Cost $24.38 Unrealized +369.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,860 (+9.4%) Shares 12,930 (-3.1%) Est. Cost $926.34 Unrealized +85.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,296 (-36.1%) Shares 72,055 (-19.6%) Est. Cost $47.06 Unrealized +7.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $675 (-73.3%) Shares 43,902 (-82.7%) Est. Cost $10.97 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,930 (-32.0%) Shares 13,711 (-24.5%) Est. Cost $286.10 Unrealized +4.3%
S SENTINELONE INC 0.0%
Value ($000) $5,114 (-26.4%) Shares 340,904 (-13.6%) Est. Cost $23.26 Unrealized -29.6%
AIR AAR CORP 0.0%
Value ($000) $372 (-83.1%) Shares 4,499 (-81.7%) Est. Cost $54.80 Unrealized +51.0%
MTB M & T BK CORP 0.0%
Value ($000) $17,760 (-9.3%) Shares 88,148 (-11.1%) Est. Cost $138.43 Unrealized +37.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,806 (+30.0%) Shares 396,038 (-3.1%) Est. Cost $35.26 Unrealized -55.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $80,992 (+2.3%) Shares 334,180 (-10.3%) Est. Cost $125.10 Unrealized +77.6%
SRE SEMPRA 0.1%
Value ($000) $29,835 (-5.7%) Shares 337,922 (-3.9%) Est. Cost $58.47 Unrealized +54.9%
— AMCOR PLC 0.0%
Value ($000) $16,040 (-10.0%) Shares 1,923,208 (-11.7%) Est. Cost $9.11 Unrealized -9.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,073 (-36.6%) Shares 187,957 (-14.3%) Est. Cost $30.70 Unrealized -39.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,976 (-18.2%) Shares 124,950 (-19.2%) Est. Cost $82.67 Unrealized -26.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,730 (-50.5%) Shares 34,375 (-34.2%) Est. Cost $39.57 Unrealized +38.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,978 (-47.1%) Shares 26,722 (-60.2%) Est. Cost $50.29 Unrealized +30.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,820 (-49.2%) Shares 56,366 (-44.4%) Est. Cost $54.02 Unrealized -39.2%
XYL XYLEM INC 0.0%
Value ($000) $18,453 (-8.7%) Shares 135,508 (-1.1%) Est. Cost $97.83 Unrealized +46.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,868 (-48.5%) Shares 93,046 (-33.9%) Est. Cost $41.54 Unrealized -47.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,747 (-23.4%) Shares 68,127 (-9.2%) Est. Cost $85.87 Unrealized +3.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $43,119 (-3.9%) Shares 123,005 (-11.4%) Est. Cost $274.80 Unrealized +22.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,922 (-12.7%) Shares 170,487 (-8.5%) Est. Cost $49.27 Unrealized +47.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,988 (-16.1%) Shares 80,453 (-16.1%) Est. Cost $57.65 Unrealized +98.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,956 (-6.4%) Shares 310,779 (-2.8%) Est. Cost $46.89 Unrealized +72.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,903 (+20.7%) Shares 142,740 (-7.5%) Est. Cost $41.00 Unrealized +56.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,961 (+16.5%) Shares 65,547 (-4.9%) Est. Cost $150.27 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,513 (+6.3%) Shares 334,459 (-3.0%) Est. Cost $71.98 Unrealized +14.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $15,274 (+12.5%) Shares 77,594 (-4.7%) Est. Cost $61.66 Unrealized +176.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $567 (-74.7%) Shares 14,434 (-60.4%) Est. Cost $58.64 Unrealized -15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,082 (-13.1%) Shares 60,222 (-10.1%) Est. Cost $137.19 Unrealized +32.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $516 (-76.3%) Shares 2,220 (-75.1%) Est. Cost $223.94 Unrealized +5.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,134 (-15.4%) Shares 350,497 (-12.0%) Est. Cost $36.77 Unrealized -23.9%
APA APA CORPORATION 0.0%
Value ($000) $4,658 (-26.2%) Shares 190,439 (-26.7%) Est. Cost $26.01 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,509 (-8.6%) Shares 304,550 (-5.0%) Est. Cost $48.13 Unrealized +23.6%
FROG JFROG LTD 0.0%
Value ($000) $9,521 (+20.9%) Shares 152,439 (-8.4%) Est. Cost $27.48 Unrealized +107.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,104 (-24.2%) Shares 57,904 (-28.4%) Est. Cost $67.33 Unrealized +26.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,382 (-54.1%) Shares 79,512 (-53.9%) Est. Cost $43.26 Unrealized -59.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,126 (-11.0%) Shares 167,529 (-7.2%) Est. Cost $56.14 Unrealized +41.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,566 (-31.1%) Shares 14,466 (-50.7%) Est. Cost $121.58 Unrealized +73.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $45,109 (-3.4%) Shares 216,112 (-7.0%) Est. Cost $124.52 Unrealized +54.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,314 (-32.5%) Shares 9,971 (-35.9%) Est. Cost $305.60 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,047 (-60.4%) Shares 35,824 (-61.6%) Est. Cost $19.43 Unrealized +44.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $39,164 (-3.9%) Shares 1,358,934 (-34.9%) Est. Cost $13.82 Unrealized +69.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,139 (-42.7%) Shares 17,062 (-13.7%) Est. Cost $108.56 Unrealized +29.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,975 (+8.6%) Shares 88,615 (-8.5%) Est. Cost $174.84 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,356 (-20.0%) Shares 63,036 (-2.2%) Est. Cost $136.69 Unrealized -20.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,792 (+17.2%) Shares 159,758 (-2.0%) Est. Cost $46.11 Unrealized +31.9%
LII LENNOX INTL INC 0.0%
Value ($000) $8,483 (-15.7%) Shares 17,470 (-8.1%) Est. Cost $304.15 Unrealized +64.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,422 (-31.6%) Shares 57,948 (-6.5%) Est. Cost $59.69 Unrealized +31.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $746 (-67.8%) Shares 52,675 (-18.1%) Est. Cost $12.77 Unrealized +124.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,331 (-12.1%) Shares 1,533,327 (-1.4%) Est. Cost $6.85 Unrealized +18.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,326 (-12.1%) Shares 91,407 (-8.5%) Est. Cost $131.26 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $26,713 (-5.5%) Shares 455,939 (-1.4%) Est. Cost $49.65 Unrealized +20.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19,136 (-7.5%) Shares 228,222 (-3.4%) Est. Cost $81.48 Unrealized +4.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,167 (-57.1%) Shares 19,097 (-44.0%) Est. Cost $55.09 Unrealized +34.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,072 (-4.9%) Shares 144,472 (-1.9%) Est. Cost $84.31 Unrealized +142.1%
TGT TARGET CORP 0.1%
Value ($000) $23,003 (+7.2%) Shares 235,321 (-1.6%) Est. Cost $81.97 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,295 (-9.7%) Shares 109,773 (-2.3%) Est. Cost $95.92 Unrealized +40.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,522 (-50.2%) Shares 30,434 (-46.9%) Est. Cost $59.23 Unrealized -15.9%
APPF APPFOLIO INC 0.0%
Value ($000) $360 (-80.9%) Shares 1,549 (-77.4%) Est. Cost $221.67 Unrealized +7.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $301 (-83.6%) Shares 438 (-80.2%) Est. Cost $413.98 Unrealized +83.8%
EIX EDISON INTL 0.0%
Value ($000) $11,964 (-11.3%) Shares 199,339 (-18.3%) Est. Cost $50.15 Unrealized +14.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,388 (+17.1%) Shares 147,284 (-1.3%) Est. Cost $44.89 Unrealized +45.1%
TRS TRIMAS CORP 0.0%
Value ($000) $558 (-73.0%) Shares 15,727 (-70.6%) Est. Cost $35.52 Unrealized -1.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,211 (-26.3%) Shares 456,687 (-13.3%) Est. Cost $10.84 Unrealized -7.8%
INVA INNOVIVA INC 0.0%
Value ($000) $582 (-71.9%) Shares 29,109 (-74.3%) Est. Cost $16.78 Unrealized +16.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,843 (+44.2%) Shares 38,479 (-2.0%) Est. Cost $111.91 Unrealized -21.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $599 (-71.2%) Shares 13,127 (-73.2%) Est. Cost $20.06 Unrealized +103.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $582 (-71.8%) Shares 5,773 (-71.6%) Est. Cost $101.00 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,730 (-12.1%) Shares 76,468 (-10.1%) Est. Cost $123.26 Unrealized +15.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,375 (-38.3%) Shares 106,213 (-6.7%) Est. Cost $26.97 Unrealized +14.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $742 (-66.4%) Shares 10,912 (-60.5%) Est. Cost $82.61 Unrealized -11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14,213 (+11.5%) Shares 31,695 (-2.9%) Est. Cost $189.84 Unrealized +123.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,868 (+10.8%) Shares 10,664 (-2.4%) Est. Cost $928.28 Unrealized +50.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,483 (-29.4%) Shares 145,729 (-33.2%) Est. Cost $13.96 Unrealized +58.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $340 (-81.0%) Shares 120,238 (-53.2%) Est. Cost $12.05 Unrealized -57.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,297 (-52.4%) Shares 34,721 (-48.4%) Est. Cost $17.45 Unrealized +132.8%
CNMD CONMED CORP 0.0%
Value ($000) $804 (-63.9%) Shares 19,799 (-58.2%) Est. Cost $68.23 Unrealized -36.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $613 (-69.7%) Shares 31,207 (-70.4%) Est. Cost $25.84 Unrealized -28.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,593 (-7.8%) Shares 50,495 (-3.1%) Est. Cost $174.03 Unrealized +87.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,056 (-18.8%) Shares 376,605 (-3.2%) Est. Cost $20.28 Unrealized -13.9%
VTRS VIATRIS INC 0.0%
Value ($000) $17,913 (+8.4%) Shares 1,438,812 (-13.8%) Est. Cost $10.34 Unrealized +3.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,871 (-42.2%) Shares 64,374 (-28.6%) Est. Cost $40.25 Unrealized -20.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,776 (+8.7%) Shares 49,859 (-3.6%) Est. Cost $192.70 Unrealized +62.7%
TREX TREX CO INC 0.0%
Value ($000) $2,354 (-36.4%) Shares 67,092 (-6.3%) Est. Cost $59.25 Unrealized -31.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $879 (-60.5%) Shares 97,907 (-19.6%) Est. Cost $16.54 Unrealized -10.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $434 (-75.5%) Shares 2,889 (-81.2%) Est. Cost $76.33 Unrealized +93.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,105 (-24.4%) Shares 33,638 (-24.2%) Est. Cost $234.33 Unrealized -48.4%
IEX IDEX CORP 0.0%
Value ($000) $7,964 (-14.3%) Shares 44,755 (-21.6%) Est. Cost $159.45 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,989 (+6.7%) Shares 252,885 (-13.8%) Est. Cost $63.35 Unrealized +17.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $907 (-59.2%) Shares 80,460 (-53.2%) Est. Cost $55.93 Unrealized -80.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $836 (-60.8%) Shares 93,264 (-65.2%) Est. Cost $8.89 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $24,576 (+5.5%) Shares 119,700 (-3.4%) Est. Cost $96.26 Unrealized +101.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,077 (-12.4%) Shares 51,153 (-15.1%) Est. Cost $80.77 Unrealized +119.4%
PCG PG&E CORP 0.0%
Value ($000) $18,527 (-6.5%) Shares 1,152,902 (-12.2%) Est. Cost $16.05 Unrealized -0.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $113,010 (-1.1%) Shares 369,760 (-1.7%) Est. Cost $126.72 Unrealized +140.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,158 (-52.2%) Shares 23,827 (-37.5%) Est. Cost $102.17 Unrealized -49.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,637 (+91.5%) Shares 74,226 (-22.6%) Est. Cost $7.98 Unrealized +252.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $30,567 (+4.3%) Shares 398,686 (-8.4%) Est. Cost $48.28 Unrealized +48.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,625 (-32.3%) Shares 184,334 (-62.5%) Est. Cost $9.99 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,535 (-7.9%) Shares 80,166 (-1.9%) Est. Cost $168.24 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,403 (-7.1%) Shares 207,060 (-3.1%) Est. Cost $39.44 Unrealized +100.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,113 (-19.5%) Shares 68,833 (-19.4%) Est. Cost $86.95 Unrealized -19.6%
RPM RPM INTL INC 0.0%
Value ($000) $6,712 (-15.6%) Shares 64,534 (-4.3%) Est. Cost $88.85 Unrealized +21.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,338 (-47.9%) Shares 73,735 (-21.2%) Est. Cost $23.63 Unrealized -15.0%
AAON AAON INC 0.0%
Value ($000) $4,829 (-20.3%) Shares 63,330 (-2.3%) Est. Cost $85.13 Unrealized +8.4%
LYFT LYFT INC 0.0%
Value ($000) $1,663 (-42.4%) Shares 85,861 (-34.5%) Est. Cost $17.85 Unrealized +16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,545 (+9.9%) Shares 479,305 (-4.3%) Est. Cost $28.22 Unrealized -6.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $906 (-57.4%) Shares 90,831 (-31.3%) Est. Cost $9.93 Unrealized +44.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,451 (-10.5%) Shares 270,268 (-1.4%) Est. Cost $43.92 Unrealized -13.2%
GTLS CHART INDS INC 0.0%
Value ($000) $3,560 (-25.4%) Shares 17,262 (-27.6%) Est. Cost $73.40 Unrealized +176.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,643 (-20.7%) Shares 930,400 (-4.3%) Est. Cost $4.12 Unrealized +34.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,619 (-11.2%) Shares 68,779 (-9.2%) Est. Cost $102.51 Unrealized +32.1%
ATRC ATRICURE INC 0.0%
Value ($000) $6,496 (-15.7%) Shares 164,199 (-24.9%) Est. Cost $39.69 Unrealized -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,506 (-6.1%) Shares 211,862 (-1.7%) Est. Cost $57.59 Unrealized +55.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,055 (-52.9%) Shares 71,016 (-59.3%) Est. Cost $13.20 Unrealized +6.9%
CUBE CUBESMART 0.0%
Value ($000) $8,409 (-12.3%) Shares 233,270 (-1.1%) Est. Cost $30.30 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,859 (+31.9%) Shares 26,603 (-12.3%) Est. Cost $69.28 Unrealized +101.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,419 (-32.5%) Shares 414,973 (-7.7%) Est. Cost $4.05 Unrealized +80.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,550 (+12.4%) Shares 21,653 (-3.3%) Est. Cost $241.79 Unrealized +92.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,891 (-19.2%) Shares 32,559 (-11.9%) Est. Cost $125.43 Unrealized +21.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,497 (+18.3%) Shares 94,761 (-2.1%) Est. Cost $36.47 Unrealized +106.5%
PPL PPL CORP 0.0%
Value ($000) $13,417 (-7.9%) Shares 383,110 (-2.3%) Est. Cost $23.18 Unrealized +54.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,472 (-2.8%) Shares 59,350 (-5.0%) Est. Cost $506.10 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,419 (+34.9%) Shares 39,141 (-2.5%) Est. Cost $86.10 Unrealized +11.0%
RDDT REDDIT INC 0.0%
Value ($000) $16,013 (-6.6%) Shares 69,662 (-6.6%) Est. Cost $105.09 Unrealized +100.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $22,748 (-4.8%) Shares 129,724 (-4.5%) Est. Cost $121.54 Unrealized +42.2%
CHWY CHEWY INC 0.0%
Value ($000) $2,964 (-27.5%) Shares 89,675 (-11.3%) Est. Cost $27.95 Unrealized +24.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $159 (-87.6%) Shares 42,625 (-82.6%) Est. Cost $7.82 Unrealized -49.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,039 (-15.7%) Shares 34,938 (-10.0%) Est. Cost $69.80 Unrealized +168.5%
BRKR BRUKER CORP 0.0%
Value ($000) $5,530 (+25.3%) Shares 117,381 (-13.6%) Est. Cost $61.96 Unrealized -31.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,650 (-23.4%) Shares 46,206 (-28.9%) Est. Cost $47.72 Unrealized +50.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,789 (+12.7%) Shares 90,054 (-20.8%) Est. Cost $42.26 Unrealized +92.7%
NTGR NETGEAR INC 0.0%
Value ($000) $273 (-80.0%) Shares 11,145 (-73.5%) Est. Cost $25.42 Unrealized +13.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,349 (-44.6%) Shares 58,657 (-27.5%) Est. Cost $56.37 Unrealized -41.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,048 (+9.1%) Shares 46,408 (-1.5%) Est. Cost $161.92 Unrealized +62.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,662 (-39.4%) Shares 12,953 (-24.2%) Est. Cost $151.70 Unrealized -8.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,821 (-15.6%) Shares 271,140 (-2.4%) Est. Cost $16.62 Unrealized +38.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,545 (-9.2%) Shares 107,041 (-3.8%) Est. Cost $64.02 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,007 (-7.1%) Shares 86,389 (-8.5%) Est. Cost $170.16 Unrealized -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22,209 (+5.1%) Shares 843,823 (-5.6%) Est. Cost $21.24 Unrealized +18.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,093 (+35.4%) Shares 73,385 (-11.6%) Est. Cost $24.49 Unrealized +105.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,491 (-16.3%) Shares 231,697 (-12.6%) Est. Cost $35.01 Unrealized -33.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,780 (-37.3%) Shares 46,195 (-38.5%) Est. Cost $33.26 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,891 (-17.8%) Shares 108,550 (-19.8%) Est. Cost $33.74 Unrealized +29.5%
QRVO QORVO INC 0.0%
Value ($000) $5,407 (-16.4%) Shares 63,984 (-9.9%) Est. Cost $99.93 Unrealized -11.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,220 (-32.2%) Shares 47,231 (-17.0%) Est. Cost $34.80 Unrealized +50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,180 (-7.4%) Shares 100,999 (-1.2%) Est. Cost $86.58 Unrealized +53.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,546 (-29.0%) Shares 55,512 (-7.4%) Est. Cost $59.70 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,533 (+13.8%) Shares 122,924 (-5.9%) Est. Cost $41.65 Unrealized +48.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,785 (-13.1%) Shares 34,274 (-2.5%) Est. Cost $137.14 Unrealized +58.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $543 (-65.2%) Shares 48,749 (-64.2%) Est. Cost $8.35 Unrealized +32.6%
DVA DAVITA INC 0.0%
Value ($000) $2,261 (-31.1%) Shares 19,900 (-19.4%) Est. Cost $105.56 Unrealized +15.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $10,094 (+11.2%) Shares 164,883 (-5.0%) Est. Cost $51.73 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value ($000) $7,338 (-12.1%) Shares 115,636 (-2.5%) Est. Cost $39.29 Unrealized +64.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20,725 (-4.6%) Shares 37,497 (-2.5%) Est. Cost $252.67 Unrealized +117.5%
ENS ENERSYS 0.0%
Value ($000) $5,225 (+23.7%) Shares 35,604 (-4.8%) Est. Cost $89.62 Unrealized +48.8%
BL BLACKLINE INC 0.0%
Value ($000) $3,528 (-22.1%) Shares 63,801 (-25.2%) Est. Cost $57.32 Unrealized -3.9%
AEE AMEREN CORP 0.0%
Value ($000) $14,611 (-6.4%) Shares 146,312 (-2.1%) Est. Cost $54.53 Unrealized +87.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,867 (+20.2%) Shares 34,512 (-6.8%) Est. Cost $141.89 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,159 (+13.7%) Shares 93,517 (-1.3%) Est. Cost $92.01 Unrealized -10.6%
GRND GRINDR INC 0.0%
Value ($000) $356 (-73.2%) Shares 26,328 (-70.3%) Est. Cost $15.53 Unrealized -12.5%
RH RH 0.0%
Value ($000) $1,196 (-44.9%) Shares 6,677 (-37.5%) Est. Cost $317.21 Unrealized -46.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,011 (-49.0%) Shares 22,002 (-55.6%) Est. Cost $26.74 Unrealized +80.6%
TPR TAPESTRY INC 0.0%
Value ($000) $19,881 (+5.1%) Shares 155,598 (-6.9%) Est. Cost $41.28 Unrealized +176.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $769 (-55.7%) Shares 22,739 (-65.5%) Est. Cost $21.03 Unrealized +51.7%
ALV AUTOLIV INC 0.0%
Value ($000) $4,447 (-17.8%) Shares 37,466 (-14.5%) Est. Cost $111.04 Unrealized +7.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,359 (-29.0%) Shares 121,399 (-25.2%) Est. Cost $9.76 Unrealized +89.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,946 (-24.6%) Shares 67,607 (-12.5%) Est. Cost $44.75 Unrealized +3.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,578 (-1.9%) Shares 588,744 (-1.4%) Est. Cost $81.13 Unrealized +3.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,399 (-40.6%) Shares 71,105 (-36.8%) Est. Cost $20.40 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,714 (-8.9%) Shares 125,498 (-2.2%) Est. Cost $136.72 Unrealized -41.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,138 (-18.7%) Shares 51,685 (-6.2%) Est. Cost $51.21 Unrealized +60.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,263 (-15.2%) Shares 13,456 (-7.8%) Est. Cost $275.37 Unrealized +48.0%
CBT CABOT CORP 0.0%
Value ($000) $602 (-61.1%) Shares 9,076 (-55.4%) Est. Cost $70.53 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,867 (+11.9%) Shares 61,679 (-5.8%) Est. Cost $73.08 Unrealized +81.2%
ETSY ETSY INC 0.0%
Value ($000) $2,180 (-30.2%) Shares 39,321 (-16.4%) Est. Cost $101.97 Unrealized -40.2%
STT STATE STR CORP 0.0%
Value ($000) $19,912 (+5.0%) Shares 154,344 (-5.6%) Est. Cost $62.22 Unrealized +91.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,041 (-47.4%) Shares 122,456 (-54.2%) Est. Cost $9.18 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,646 (+6.8%) Shares 6,813 (-5.0%) Est. Cost $1199.20 Unrealized +68.9%
GGG GRACO INC 0.0%
Value ($000) $8,623 (-9.8%) Shares 105,203 (-6.5%) Est. Cost $68.89 Unrealized +19.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,544 (-26.7%) Shares 20,096 (-29.1%) Est. Cost $104.83 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,747 (-13.8%) Shares 84,246 (-2.7%) Est. Cost $75.89 Unrealized -4.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,667 (+16.1%) Shares 351,998 (-6.9%) Est. Cost $8.39 Unrealized +110.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $357 (-72.0%) Shares 28,208 (-70.4%) Est. Cost $15.09 Unrealized -15.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $444 (-67.3%) Shares 72,044 (-52.3%) Est. Cost $7.83 Unrealized -10.1%
UNM UNUM GROUP 0.0%
Value ($000) $3,978 (-18.7%) Shares 51,323 (-18.4%) Est. Cost $46.53 Unrealized +64.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31,300 (-2.8%) Shares 169,091 (-1.5%) Est. Cost $97.71 Unrealized +84.2%
WT WISDOMTREE INC 0.0%
Value ($000) $272 (-77.0%) Shares 22,349 (-73.7%) Est. Cost $8.90 Unrealized +35.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $164 (-84.6%) Shares 25,654 (-85.6%) Est. Cost $4.61 Unrealized +34.8%
FOXA FOX CORP 0.0%
Value ($000) $7,770 (-10.4%) Shares 106,331 (-22.7%) Est. Cost $31.84 Unrealized +105.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,421 (-12.3%) Shares 76,215 (-3.7%) Est. Cost $119.65 Unrealized -27.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,677 (-5.4%) Shares 78,888 (-3.4%) Est. Cost $52.86 Unrealized +282.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,102 (-17.9%) Shares 56,188 (-13.0%) Est. Cost $41.00 Unrealized +81.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,963 (-5.9%) Shares 76,772 (-16.1%) Est. Cost $174.21 Unrealized -1.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,915 (-3.4%) Shares 298,628 (-17.7%) Est. Cost $44.40 Unrealized +71.9%
CRH CRH PLC 0.1%
Value ($000) $43,493 (+2.1%) Shares 348,500 (-1.9%) Est. Cost $78.93 Unrealized +50.9%
IBEX IBEX LTD 0.0%
Value ($000) $575 (-60.3%) Shares 15,061 (-57.9%) Est. Cost $25.26 Unrealized +46.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23,378 (-3.6%) Shares 105,009 (-2.8%) Est. Cost $197.41 Unrealized +20.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,295 (-27.4%) Shares 166,292 (-14.2%) Est. Cost $18.60 Unrealized -21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,721 (-33.3%) Shares 65,281 (-56.7%) Est. Cost $13.54 Unrealized +45.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1,197 (-41.6%) Shares 62,626 (-37.9%) Est. Cost $16.24 Unrealized +12.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,628 (+9.7%) Shares 168,123 (-1.4%) Est. Cost $45.01 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,552 (+50.0%) Shares 147,950 (-26.8%) Est. Cost $11.19 Unrealized +10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $834 (-50.5%) Shares 21,536 (-47.5%) Est. Cost $53.61 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,214 (+10.1%) Shares 205,569 (-1.3%) Est. Cost $34.30 Unrealized +22.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $16,197 (+5.5%) Shares 80,960 (-1.5%) Est. Cost $69.43 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,319 (-6.0%) Shares 285,334 (-8.8%) Est. Cost $50.58 Unrealized -9.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $879 (-49.0%) Shares 7,748 (-40.6%) Est. Cost $119.72 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,788 (+88.7%) Shares 61,657 (-9.9%) Est. Cost $13.75 Unrealized +61.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,155 (-8.4%) Shares 121,167 (-3.1%) Est. Cost $88.26 Unrealized -14.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,980 (-14.4%) Shares 74,000 (-6.8%) Est. Cost $16.64 Unrealized +304.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,432 (-2.7%) Shares 183,047 (-4.7%) Est. Cost $72.10 Unrealized +118.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,424 (-25.4%) Shares 5,665 (-21.9%) Est. Cost $472.40 Unrealized -7.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $365 (-69.3%) Shares 9,764 (-69.7%) Est. Cost $33.73 Unrealized +4.8%
AON AON PLC 0.1%
Value ($000) $38,202 (-2.1%) Shares 108,259 (-1.1%) Est. Cost $222.22 Unrealized +57.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,526 (-24.6%) Shares 48,172 (-6.8%) Est. Cost $61.34 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,797 (-7.1%) Shares 143,342 (-5.5%) Est. Cost $38.82 Unrealized +93.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $372 (-68.8%) Shares 5,998 (-69.2%) Est. Cost $56.09 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,227 (-13.5%) Shares 122,410 (-6.3%) Est. Cost $35.21 Unrealized +26.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,037 (-7.5%) Shares 132,799 (-18.8%) Est. Cost $71.34 Unrealized -1.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,580 (-33.9%) Shares 15,955 (-28.3%) Est. Cost $101.09 Unrealized +2.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $231 (-77.8%) Shares 8,045 (-78.9%) Est. Cost $27.48 Unrealized -0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $788 (-50.5%) Shares 39,768 (-30.1%) Est. Cost $30.53 Unrealized -22.7%
CPAY CORPAY INC 0.0%
Value ($000) $12,323 (-6.1%) Shares 40,949 (-10.1%) Est. Cost $291.49 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $5,435 (-12.8%) Shares 81,261 (-4.3%) Est. Cost $62.68 Unrealized +7.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $99 (-88.9%) Shares 19,266 (-85.3%) Est. Cost $6.33 Unrealized -13.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,123 (-41.4%) Shares 80,666 (-6.3%) Est. Cost $38.60 Unrealized -56.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,300 (-37.9%) Shares 4,244 (-31.1%) Est. Cost $190.57 Unrealized +80.8%
NN NEXTNAV INC 0.0%
Value ($000) $177 (-81.7%) Shares 10,618 (-84.3%) Est. Cost $13.73 Unrealized +3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,683 (-31.9%) Shares 38,200 (-42.4%) Est. Cost $35.17 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,795 (+4.6%) Shares 582,668 (-1.0%) Est. Cost $17.93 Unrealized +55.5%
UDR UDR INC 0.0%
Value ($000) $14,274 (-5.2%) Shares 389,140 (-3.7%) Est. Cost $34.74 Unrealized +2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,185 (+22.5%) Shares 52,213 (-25.5%) Est. Cost $76.04 Unrealized -11.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $203,457 (+0.4%) Shares 3,699,216 (-5.8%) Est. Cost $19.16 Unrealized +174.8%
INGR INGREDION INC 0.0%
Value ($000) $3,581 (-17.6%) Shares 32,478 (-8.8%) Est. Cost $112.74 Unrealized +0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $510 (-59.9%) Shares 3,247 (-70.7%) Est. Cost $91.46 Unrealized +42.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,955 (-3.5%) Shares 157,827 (-24.9%) Est. Cost $114.24 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,238 (+2.1%) Shares 756,706 (-5.2%) Est. Cost $40.91 Unrealized +12.0%
DNOW DNOW INC 0.0%
Value ($000) $221 (-77.3%) Shares 16,691 (-73.9%) Est. Cost $9.98 Unrealized +40.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,223 (+7.9%) Shares 151,697 (-1.4%) Est. Cost $99.72 Unrealized -35.4%
CALX CALIX INC 0.0%
Value ($000) $3,799 (-16.5%) Shares 71,777 (-3.1%) Est. Cost $16.06 Unrealized +262.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,791 (-8.7%) Shares 113,910 (-3.8%) Est. Cost $98.22 Unrealized -29.6%
PNR PENTAIR PLC 0.0%
Value ($000) $8,842 (-7.7%) Shares 84,906 (-1.9%) Est. Cost $53.47 Unrealized +99.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,673 (+3.7%) Shares 215,521 (-1.9%) Est. Cost $43.17 Unrealized +112.0%
IT GARTNER INC 0.0%
Value ($000) $9,873 (-7.0%) Shares 39,137 (-3.1%) Est. Cost $237.92 Unrealized +1.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $829 (-46.9%) Shares 10,209 (-38.7%) Est. Cost $93.87 Unrealized -6.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $222 (-76.7%) Shares 14,475 (-65.5%) Est. Cost $44.37 Unrealized -59.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20,245 (-3.5%) Shares 148,786 (-9.0%) Est. Cost $104.91 Unrealized +37.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $456 (-61.4%) Shares 2,769 (-75.8%) Est. Cost $98.06 Unrealized +35.3%
LEA LEAR CORP 0.0%
Value ($000) $1,877 (-27.9%) Shares 16,375 (-36.7%) Est. Cost $113.79 Unrealized -6.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,991 (-9.4%) Shares 118,264 (-3.9%) Est. Cost $30.22 Unrealized +86.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $455 (-61.4%) Shares 13,686 (-53.0%) Est. Cost $29.18 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,231 (-37.0%) Shares 116,437 (-32.0%) Est. Cost $7.57 Unrealized +37.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,374 (-2.9%) Shares 331,624 (-3.6%) Est. Cost $55.18 Unrealized +27.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,227 (-37.0%) Shares 18,302 (-21.3%) Est. Cost $96.46 Unrealized -18.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $520 (-58.1%) Shares 29,947 (-56.8%) Est. Cost $17.23 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $511 (-58.5%) Shares 2,619 (-55.0%) Est. Cost $269.56 Unrealized -23.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $519 (-58.1%) Shares 63,534 (-54.5%) Est. Cost $4.95 Unrealized +82.6%
SR SPIRE INC 0.0%
Value ($000) $2,820 (-20.2%) Shares 34,095 (-21.4%) Est. Cost $74.13 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,220 (+6.2%) Shares 225,671 (-3.3%) Est. Cost $54.37 Unrealized -5.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,107 (-39.0%) Shares 46,188 (-43.2%) Est. Cost $22.49 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $95,128 (-0.7%) Shares 556,143 (-3.5%) Est. Cost $88.47 Unrealized +93.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 (+206.0%) Shares 25,874 (-43.1%) Est. Cost $6.39 Unrealized +261.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,684 (+17.5%) Shares 191,980 (-4.1%) Est. Cost $24.72 Unrealized -6.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,840 (-15.3%) Shares 45,270 (-1.8%) Est. Cost $125.80 Unrealized -30.0%
COMP COMPASS INC 0.0%
Value ($000) $4,385 (+18.9%) Shares 414,893 (-9.7%) Est. Cost $4.42 Unrealized +106.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,112 (+48.9%) Shares 22,216 (-2.7%) Est. Cost $36.01 Unrealized +111.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $426 (-61.9%) Shares 93,662 (-48.7%) Est. Cost $14.13 Unrealized -63.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,575 (-21.2%) Shares 97,609 (-12.7%) Est. Cost $29.24 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value ($000) $16,756 (+4.3%) Shares 85,821 (-10.9%) Est. Cost $101.08 Unrealized +79.9%
MCO MOODYS CORP 0.1%
Value ($000) $44,669 (-1.5%) Shares 87,440 (-8.1%) Est. Cost $261.64 Unrealized +86.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $400 (-63.1%) Shares 41,181 (-84.1%) Est. Cost $8.35 Unrealized +1.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,397 (-5.7%) Shares 154,662 (-8.5%) Est. Cost $31.34 Unrealized +126.4%
OVV OVINTIV INC 0.0%
Value ($000) $12,123 (-5.3%) Shares 309,340 (-2.5%) Est. Cost $34.52 Unrealized +12.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $521 (-56.4%) Shares 57,767 (-15.5%) Est. Cost $22.61 Unrealized -58.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,535 (-21.0%) Shares 19,490 (-10.3%) Est. Cost $133.21 Unrealized +7.5%
FLEX FLEX LTD 0.0%
Value ($000) $12,005 (-5.3%) Shares 198,700 (-9.1%) Est. Cost $15.24 Unrealized +305.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,719 (+32.3%) Shares 72,673 (-2.5%) Est. Cost $31.46 Unrealized +4.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $472 (-58.5%) Shares 17,418 (-57.1%) Est. Cost $28.93 Unrealized -3.5%
THO THOR INDS INC 0.0%
Value ($000) $2,738 (-19.5%) Shares 26,667 (-18.7%) Est. Cost $99.09 Unrealized +4.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $314 (-67.8%) Shares 20,398 (-57.2%) Est. Cost $22.13 Unrealized -10.0%
SNA SNAP ON INC 0.0%
Value ($000) $9,796 (-6.3%) Shares 28,428 (-5.8%) Est. Cost $206.12 Unrealized +65.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $402 (-61.8%) Shares 12,780 (-58.8%) Est. Cost $33.75 Unrealized -3.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,101 (-37.2%) Shares 153,540 (-6.4%) Est. Cost $24.89 Unrealized -68.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,226 (+2.3%) Shares 150,596 (-1.4%) Est. Cost $222.25 Unrealized -14.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $96,168 (-0.7%) Shares 147,142 (-6.5%) Est. Cost $168.23 Unrealized +262.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,701 (-4.7%) Shares 283,697 (-2.5%) Est. Cost $29.17 Unrealized +56.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $230 (-73.0%) Shares 7,650 (-73.2%) Est. Cost $29.14 Unrealized -1.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,009 (+18.0%) Shares 26,149 (-9.8%) Est. Cost $113.02 Unrealized +29.5%
M MACYS INC 0.0%
Value ($000) $8,385 (+7.8%) Shares 380,255 (-12.3%) Est. Cost $16.86 Unrealized +21.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $24,693 (+2.5%) Shares 78,430 (-20.0%) Est. Cost $40.19 Unrealized +647.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,376 (+4.8%) Shares 65,743 (-1.1%) Est. Cost $128.80 Unrealized +50.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,997 (+8.2%) Shares 206,951 (-1.2%) Est. Cost $38.46 Unrealized -0.9%
HUT HUT 8 CORP 0.0%
Value ($000) $3,622 (+19.9%) Shares 78,848 (-9.1%) Est. Cost $15.57 Unrealized +183.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $3,303 (-15.4%) Shares 158,559 (-9.4%) Est. Cost $16.87 Unrealized +31.8%
ACMR ACM RESH INC 0.0%
Value ($000) $480 (-55.6%) Shares 12,157 (-56.0%) Est. Cost $24.45 Unrealized +52.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,249 (-32.5%) Shares 15,573 (-27.6%) Est. Cost $100.61 Unrealized -21.0%
HLIT HARMONIC INC 0.0%
Value ($000) $7,140 (-7.7%) Shares 721,975 (-5.0%) Est. Cost $9.01 Unrealized +11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,428 (-29.4%) Shares 75,416 (-30.5%) Est. Cost $16.55 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,388 (-29.9%) Shares 53,136 (-12.7%) Est. Cost $20.29 Unrealized +39.5%
L LOEWS CORP 0.0%
Value ($000) $10,846 (-5.1%) Shares 102,990 (-9.5%) Est. Cost $55.18 Unrealized +87.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $231 (-71.6%) Shares 9,949 (-75.7%) Est. Cost $16.87 Unrealized +30.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 (-31.6%) Shares 15,929 (-20.6%) Est. Cost $65.02 Unrealized +33.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,381 (-4.8%) Shares 126,409 (-1.4%) Est. Cost $80.29 Unrealized +14.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $27,863 (-2.0%) Shares 151,020 (-11.0%) Est. Cost $65.32 Unrealized +157.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $337 (-62.9%) Shares 87,781 (-48.0%) Est. Cost $4.78 Unrealized -4.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,533 (-27.0%) Shares 113,666 (-16.6%) Est. Cost $17.63 Unrealized -14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,052 (-15.6%) Shares 348,407 (-27.9%) Est. Cost $11.72 Unrealized -32.8%
— DAYFORCE INC 0.0%
Value ($000) $731 (-43.5%) Shares 10,576 (-43.7%) Est. Cost $71.09 Unrealized -3.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,533 (-26.8%) Shares 26,570 (-14.6%) Est. Cost $44.47 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,456 (-2.8%) Shares 31,246 (-1.6%) Est. Cost $381.49 Unrealized +62.9%
APG API GROUP CORP 0.0%
Value ($000) $6,991 (+8.6%) Shares 182,724 (-2.4%) Est. Cost $27.00 Unrealized +36.9%
CELC CELCUITY INC 0.0%
Value ($000) $1,491 (+58.8%) Shares 14,952 (-21.4%) Est. Cost $40.03 Unrealized +105.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $813 (-40.2%) Shares 21,753 (-35.3%) Est. Cost $47.83 Unrealized -18.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $257 (-68.0%) Shares 15,923 (-75.9%) Est. Cost $10.64 Unrealized +24.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,882 (+23.3%) Shares 99,247 (-19.9%) Est. Cost $11.98 Unrealized +113.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $205 (-72.6%) Shares 22,719 (-73.0%) Est. Cost $7.17 Unrealized +21.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,035 (-11.8%) Shares 34,048 (-6.7%) Est. Cost $106.39 Unrealized +15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $601 (-47.2%) Shares 29,992 (-36.3%) Est. Cost $93.39 Unrealized -77.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,712 (-23.9%) Shares 16,880 (-18.5%) Est. Cost $85.06 Unrealized +18.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,672 (-3.3%) Shares 114,737 (-4.7%) Est. Cost $95.94 Unrealized +36.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,498 (-17.7%) Shares 74,185 (-22.9%) Est. Cost $17.48 Unrealized +76.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,619 (-24.8%) Shares 45,550 (-14.9%) Est. Cost $44.60 Unrealized -15.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $269 (-66.5%) Shares 35,711 (-57.3%) Est. Cost $8.42 Unrealized +11.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,358 (-7.7%) Shares 79,459 (-9.6%) Est. Cost $75.18 Unrealized +6.6%
NOV NOV INC 0.0%
Value ($000) $506 (-51.0%) Shares 32,377 (-58.4%) Est. Cost $15.30 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,097 (+33.0%) Shares 136,786 (-2.5%) Est. Cost $12.47 Unrealized +8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $853 (-37.8%) Shares 41,649 (-15.3%) Est. Cost $36.40 Unrealized -32.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $798 (-39.4%) Shares 160,529 (-39.1%) Est. Cost $6.60 Unrealized -29.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,880 (-21.6%) Shares 142,397 (-4.1%) Est. Cost $14.12 Unrealized +8.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,458 (-10.3%) Shares 37,249 (-15.3%) Est. Cost $81.55 Unrealized +40.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $762 (-40.0%) Shares 15,928 (-33.8%) Est. Cost $37.90 Unrealized +28.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,208 (-18.7%) Shares 65,586 (-9.2%) Est. Cost $18.88 Unrealized +96.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,096 (-19.4%) Shares 31,857 (-11.3%) Est. Cost $65.40 Unrealized +5.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,089 (-31.6%) Shares 122,044 (-8.3%) Est. Cost $13.03 Unrealized -24.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 (-95.7%) Shares 13,981 (-92.7%) Est. Cost $3.33 Unrealized -37.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,386 (-5.6%) Shares 60,369 (-5.1%) Est. Cost $98.73 Unrealized +34.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,079 (-31.8%) Shares 27,223 (-26.7%) Est. Cost $46.79 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,679 (-22.8%) Shares 18,838 (-9.8%) Est. Cost $123.78 Unrealized -25.1%
— INDIVIOR PLC 0.0%
Value ($000) $1,835 (+37.1%) Shares 51,142 (-7.9%) Est. Cost $24.11 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $702 (-41.4%) Shares 25,834 (-26.7%) Est. Cost $74.93 Unrealized -61.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,394 (-7.2%) Shares 50,894 (-4.2%) Est. Cost $76.75 Unrealized +66.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,102 (+13.7%) Shares 55,510 (-3.6%) Est. Cost $66.85 Unrealized +5.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,063 (+31.2%) Shares 26,513 (-4.5%) Est. Cost $38.61 Unrealized +74.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,164 (+5.7%) Shares 31,726 (-6.9%) Est. Cost $224.90 Unrealized +20.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $365 (-57.3%) Shares 26,500 (-53.7%) Est. Cost $18.29 Unrealized -19.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $456 (-51.7%) Shares 50,697 (-7.1%) Est. Cost $50.91 Unrealized -73.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $147 (-76.7%) Shares 59,800 (-53.6%) Est. Cost $6.16 Unrealized -46.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,025 (-19.3%) Shares 25,826 (-13.4%) Est. Cost $68.37 Unrealized +19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $943 (-34.0%) Shares 34,637 (-2.6%) Est. Cost $51.91 Unrealized -32.4%
IJH ISHARES TR 0.0%
Value ($000) $10,553 (-4.4%) Shares 159,900 (-5.4%) Est. Cost $67.06 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $1,364 (-25.3%) Shares 20,918 (-5.9%) Est. Cost $47.05 Unrealized +69.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,407 (-3.3%) Shares 94,527 (-4.3%) Est. Cost $114.19 Unrealized +26.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,046 (+10.0%) Shares 112,192 (-10.1%) Est. Cost $39.56 Unrealized +3.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,145 (+27.3%) Shares 62,195 (-16.1%) Est. Cost $18.13 Unrealized +57.0%
ECVT ECOVYST INC 0.0%
Value ($000) $5,210 (+9.6%) Shares 535,412 (-1.3%) Est. Cost $7.67 Unrealized +13.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,941 (+7.0%) Shares 34,797 (-16.0%) Est. Cost $212.43 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value ($000) $4,113 (-9.9%) Shares 32,496 (-6.0%) Est. Cost $107.46 Unrealized +21.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,125 (-28.7%) Shares 98,451 (-20.9%) Est. Cost $27.41 Unrealized -57.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,936 (-3.1%) Shares 83,136 (-1.3%) Est. Cost $76.09 Unrealized +126.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,528 (-3.0%) Shares 378,923 (-1.8%) Est. Cost $22.37 Unrealized +73.7%
RLI RLI CORP 0.0%
Value ($000) $2,204 (-17.0%) Shares 34,452 (-15.4%) Est. Cost $61.49 Unrealized -0.0%
ADT ADT INC DEL 0.0%
Value ($000) $2,262 (-16.5%) Shares 280,324 (-9.9%) Est. Cost $7.56 Unrealized +9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $110 (-80.0%) Shares 10,133 (-76.0%) Est. Cost $20.38 Unrealized -43.9%
DOMO DOMO INC 0.0%
Value ($000) $475 (-48.1%) Shares 56,384 (-2.6%) Est. Cost $15.49 Unrealized -24.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,637 (-4.8%) Shares 58,758 (-6.3%) Est. Cost $52.17 Unrealized +181.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,121 (-28.0%) Shares 61,841 (-38.5%) Est. Cost $5.11 Unrealized +237.6%
OUST OUSTER INC 0.0%
Value ($000) $678 (-39.0%) Shares 31,331 (-23.7%) Est. Cost $27.89 Unrealized -5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54,037 (+0.8%) Shares 680,910 (-4.2%) Est. Cost $61.82 Unrealized +27.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $175 (-71.1%) Shares 29,787 (-64.5%) Est. Cost $5.24 Unrealized +23.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $476 (-47.2%) Shares 20,179 (-54.8%) Est. Cost $29.01 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,194 (-7.6%) Shares 32,586 (-8.1%) Est. Cost $88.66 Unrealized +77.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,193 (+2.5%) Shares 367,297 (-2.4%) Est. Cost $23.57 Unrealized +85.2%
ROKU ROKU INC 0.0%
Value ($000) $13,030 (+3.4%) Shares 120,099 (-4.6%) Est. Cost $150.69 Unrealized -32.6%
GATX GATX CORP 0.0%
Value ($000) $2,009 (-17.3%) Shares 11,846 (-14.8%) Est. Cost $111.02 Unrealized +48.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $788 (-34.6%) Shares 12,266 (-26.3%) Est. Cost $73.03 Unrealized -8.9%
WEN WENDYS CO 0.0%
Value ($000) $673 (-38.1%) Shares 80,778 (-32.0%) Est. Cost $11.67 Unrealized -26.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,402 (+8.3%) Shares 9,276 (-14.7%) Est. Cost $215.09 Unrealized +137.5%
AIZ ASSURANT INC 0.0%
Value ($000) $7,775 (+5.6%) Shares 32,283 (-5.1%) Est. Cost $146.24 Unrealized +52.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,080 (-3.6%) Shares 42,342 (-1.4%) Est. Cost $196.18 Unrealized +30.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $269 (-60.4%) Shares 92,206 (-43.4%) Est. Cost $5.35 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $7,296 (+5.9%) Shares 22,344 (-2.9%) Est. Cost $471.21 Unrealized -35.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,407 (-22.2%) Shares 39,897 (-17.0%) Est. Cost $30.81 Unrealized +20.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,782 (-12.6%) Shares 32,232 (-7.5%) Est. Cost $52.74 Unrealized +62.1%
COTY COTY INC 0.0%
Value ($000) $680 (-36.8%) Shares 220,908 (-17.1%) Est. Cost $5.44 Unrealized -33.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,098 (-15.9%) Shares 35,742 (-13.4%) Est. Cost $89.91 Unrealized -38.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,094 (-11.3%) Shares 52,852 (-14.3%) Est. Cost $62.53 Unrealized -12.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $607 (-39.4%) Shares 10,502 (-34.9%) Est. Cost $63.94 Unrealized -7.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,151 (+14.2%) Shares 68,285 (-10.8%) Est. Cost $55.18 Unrealized -19.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,769 (-18.1%) Shares 287,617 (-3.8%) Est. Cost $11.14 Unrealized -34.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,487 (-5.0%) Shares 170,826 (-10.4%) Est. Cost $20.93 Unrealized +97.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $991 (-28.3%) Shares 11,962 (-17.0%) Est. Cost $88.46 Unrealized +7.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,609 (-13.0%) Shares 93,233 (-6.7%) Est. Cost $25.01 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,718 (-5.5%) Shares 44,050 (-1.3%) Est. Cost $185.22 Unrealized -19.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,221 (-10.7%) Shares 208,488 (-12.7%) Est. Cost $15.21 Unrealized +3.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $575 (-40.0%) Shares 46,915 (-42.4%) Est. Cost $16.81 Unrealized -29.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,509 (+33.8%) Shares 120,566 (-2.2%) Est. Cost $4.35 Unrealized +165.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,363 (-6.6%) Shares 167,057 (-3.3%) Est. Cost $34.85 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,657 (-18.5%) Shares 66,779 (-6.9%) Est. Cost $30.09 Unrealized -11.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $204 (-64.8%) Shares 7,725 (-63.9%) Est. Cost $27.55 Unrealized -5.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $966 (-27.9%) Shares 43,111 (-20.5%) Est. Cost $22.12 Unrealized +3.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,351 (-7.9%) Shares 83,727 (-4.6%) Est. Cost $28.05 Unrealized +82.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $238 (-61.0%) Shares 34,010 (-56.9%) Est. Cost $29.58 Unrealized -73.5%
YELP YELP INC 0.0%
Value ($000) $2,408 (-13.3%) Shares 79,222 (-10.9%) Est. Cost $39.10 Unrealized -21.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,318 (+18.8%) Shares 62,646 (-1.8%) Est. Cost $27.89 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,335 (-13.4%) Shares 52,174 (-19.0%) Est. Cost $39.14 Unrealized +8.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $588 (-37.6%) Shares 8,303 (-27.3%) Est. Cost $57.13 Unrealized +41.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $265 (-57.2%) Shares 7,947 (-60.8%) Est. Cost $42.36 Unrealized -24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,563 (-18.4%) Shares 18,681 (-20.9%) Est. Cost $79.02 Unrealized +0.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $30 (-92.1%) Shares 19,254 (-89.3%) Est. Cost $14.54 Unrealized -87.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $814 (-29.8%) Shares 12,154 (-38.5%) Est. Cost $46.89 Unrealized +25.4%
DIOD DIODES INC 0.0%
Value ($000) $1,745 (-16.5%) Shares 35,373 (-9.9%) Est. Cost $54.06 Unrealized -6.4%
BOX BOX INC 0.0%
Value ($000) $2,598 (-11.7%) Shares 86,858 (-4.7%) Est. Cost $20.50 Unrealized +53.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,319 (-20.6%) Shares 6,904 (-18.5%) Est. Cost $105.27 Unrealized +81.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,646 (+2.4%) Shares 97,423 (-2.6%) Est. Cost $130.17 Unrealized +13.0%
KVUE KENVUE INC 0.0%
Value ($000) $17,334 (+2.0%) Shares 1,004,844 (-4.0%) Est. Cost $19.78 Unrealized -17.8%
ALIT ALIGHT INC 0.0%
Value ($000) $48 (-87.3%) Shares 24,822 (-78.8%) Est. Cost $5.89 Unrealized -58.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,485 (-11.8%) Shares 84,278 (-3.2%) Est. Cost $30.55 Unrealized -2.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,481 (-8.7%) Shares 8,626 (-12.1%) Est. Cost $128.51 Unrealized +198.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $893 (+58.8%) Shares 27,252 (-18.8%) Est. Cost $28.17 Unrealized -7.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,139 (+40.7%) Shares 22,487 (-19.2%) Est. Cost $32.23 Unrealized +10.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,028 (+47.1%) Shares 36,775 (-13.9%) Est. Cost $5.70 Unrealized +259.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,743 (+5.1%) Shares 297,950 (-6.4%) Est. Cost $20.82 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,235 (-20.9%) Shares 20,097 (-17.3%) Est. Cost $54.32 Unrealized +14.7%
UGI UGI CORP NEW 0.0%
Value ($000) $5,008 (-6.1%) Shares 133,797 (-16.6%) Est. Cost $32.17 Unrealized +10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $390 (-45.4%) Shares 7,450 (-37.7%) Est. Cost $48.43 Unrealized +7.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $851 (-27.5%) Shares 168,563 (-50.2%) Est. Cost $6.01 Unrealized -22.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,038 (+11.8%) Shares 34,786 (-15.0%) Est. Cost $30.02 Unrealized +172.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,155 (-21.5%) Shares 100,973 (-17.8%) Est. Cost $20.36 Unrealized -45.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,135 (-7.1%) Shares 13,648 (-14.0%) Est. Cost $357.54 Unrealized -12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $351 (-47.3%) Shares 19,726 (-42.4%) Est. Cost $9.60 Unrealized +85.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,774 (-10.2%) Shares 60,147 (-6.2%) Est. Cost $42.72 Unrealized +7.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,684 (-15.6%) Shares 19,027 (-20.4%) Est. Cost $82.54 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,598 (-16.3%) Shares 171,685 (-28.2%) Est. Cost $10.88 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $517 (-37.5%) Shares 49,100 (-36.5%) Est. Cost $9.22 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,187 (-20.7%) Shares 12,473 (-15.8%) Est. Cost $88.53 Unrealized +6.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $197 (-61.1%) Shares 40,386 (-56.1%) Est. Cost $5.09 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,878 (-1.6%) Shares 284,055 (-2.4%) Est. Cost $82.45 Unrealized -20.4%
AI C3 AI INC 0.0%
Value ($000) $628 (-32.8%) Shares 46,619 (-13.5%) Est. Cost $28.51 Unrealized -44.1%
RS RELIANCE INC 0.0%
Value ($000) $8,812 (-3.3%) Shares 30,505 (-6.0%) Est. Cost $217.36 Unrealized +29.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $563 (-35.0%) Shares 61,056 (-42.5%) Est. Cost $8.04 Unrealized +6.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,466 (-6.3%) Shares 347,278 (-10.8%) Est. Cost $28.65 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $432 (-41.0%) Shares 3,412 (-40.9%) Est. Cost $102.50 Unrealized +21.8%
CRI CARTERS INC 0.0%
Value ($000) $244 (-55.1%) Shares 7,529 (-60.9%) Est. Cost $28.29 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $34,985 (+0.9%) Shares 121,793 (-8.9%) Est. Cost $102.04 Unrealized +166.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11,038 (+2.7%) Shares 127,920 (-1.8%) Est. Cost $245.25 Unrealized -65.7%
STAG STAG INDL INC 0.0%
Value ($000) $378 (-43.4%) Shares 10,276 (-45.7%) Est. Cost $38.63 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $790 (-26.7%) Shares 51,663 (-27.6%) Est. Cost $14.55 Unrealized +2.0%
TIPT TIPTREE INC 0.0%
Value ($000) $396 (-41.9%) Shares 21,691 (-39.0%) Est. Cost $17.89 Unrealized +1.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,423 (-10.5%) Shares 68,940 (-9.8%) Est. Cost $16.97 Unrealized +134.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,642 (-2.4%) Shares 113,710 (-2.1%) Est. Cost $93.39 Unrealized +9.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,094 (-20.5%) Shares 25,072 (-21.5%) Est. Cost $48.30 Unrealized -14.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,864 (-13.1%) Shares 14,023 (-13.5%) Est. Cost $140.61 Unrealized -2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $326 (-46.3%) Shares 2,036 (-42.3%) Est. Cost $147.76 Unrealized +10.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,097 (-20.3%) Shares 41,259 (-17.2%) Est. Cost $28.79 Unrealized -9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,886 (+17.4%) Shares 45,292 (-5.6%) Est. Cost $24.93 Unrealized +54.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $357 (-43.8%) Shares 56,175 (-32.6%) Est. Cost $5.73 Unrealized +22.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $792 (-25.7%) Shares 27,068 (-36.1%) Est. Cost $16.94 Unrealized +59.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $835 (-24.7%) Shares 11,869 (-17.7%) Est. Cost $70.13 Unrealized +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $308 (-47.0%) Shares 5,958 (-42.1%) Est. Cost $47.24 Unrealized +16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,601 (-14.4%) Shares 12,835 (-7.6%) Est. Cost $89.23 Unrealized +47.2%
AL AIR LEASE CORP 0.0%
Value ($000) $374 (-41.8%) Shares 5,825 (-42.4%) Est. Cost $43.58 Unrealized +46.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,324 (-16.9%) Shares 12,017 (-8.7%) Est. Cost $109.05 Unrealized +4.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $636 (+73.1%) Shares 33,515 (-15.7%) Est. Cost $17.27 Unrealized -16.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,947 (-8.3%) Shares 19,561 (-14.6%) Est. Cost $108.64 Unrealized +29.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,196 (-18.3%) Shares 4,625 (-28.3%) Est. Cost $173.69 Unrealized +31.1%
FUBO FUBOTV INC 0.0%
Value ($000) $49 (-84.3%) Shares 19,637 (-74.2%) Est. Cost $3.45 Unrealized -3.6%
PII POLARIS INC 0.0%
Value ($000) $527 (-33.5%) Shares 8,330 (-38.9%) Est. Cost $60.52 Unrealized +8.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $507 (-34.4%) Shares 114,600 (-14.8%) Est. Cost $7.89 Unrealized -38.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,066 (-19.9%) Shares 17,933 (-20.2%) Est. Cost $43.76 Unrealized +33.7%
MMM 3M CO 0.1%
Value ($000) $44,182 (+0.6%) Shares 275,966 (-2.5%) Est. Cost $94.07 Unrealized +73.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $358 (-42.5%) Shares 1,960 (-42.9%) Est. Cost $124.25 Unrealized +44.2%
CR CRANE COMPANY 0.0%
Value ($000) $9,333 (-2.8%) Shares 50,603 (-2.9%) Est. Cost $75.98 Unrealized +144.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $237 (-52.6%) Shares 978 (-39.5%) Est. Cost $79.70 Unrealized +278.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $289 (-47.5%) Shares 3,177 (-46.1%) Est. Cost $56.73 Unrealized +61.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,681 (-13.4%) Shares 66,916 (-22.0%) Est. Cost $36.29 Unrealized -35.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $305 (-46.0%) Shares 14,000 (-31.6%) Est. Cost $14.79 Unrealized +47.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20,337 (+1.3%) Shares 247,952 (-7.3%) Est. Cost $76.48 Unrealized +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $303 (-46.0%) Shares 35,847 (-55.2%) Est. Cost $10.58 Unrealized -40.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,767 (+7.4%) Shares 34,097 (-6.5%) Est. Cost $67.09 Unrealized +63.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $333 (-43.6%) Shares 8,046 (-51.9%) Est. Cost $38.15 Unrealized +1.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $382 (-40.1%) Shares 202,321 (-5.0%) Est. Cost $3.03 Unrealized -4.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,862 (-6.2%) Shares 36,079 (-11.5%) Est. Cost $29.31 Unrealized +261.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,484 (-9.3%) Shares 127,274 (-17.2%) Est. Cost $15.65 Unrealized +25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $352 (-42.0%) Shares 19,558 (-37.6%) Est. Cost $20.47 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $300 (-45.8%) Shares 6,807 (-40.2%) Est. Cost $35.02 Unrealized +24.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,718 (+10.3%) Shares 210,874 (-27.8%) Est. Cost $7.96 Unrealized +33.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,301 (-16.2%) Shares 76,764 (-10.9%) Est. Cost $18.99 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $550 (-31.3%) Shares 15,590 (-31.3%) Est. Cost $31.55 Unrealized +7.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $422 (-37.1%) Shares 11,909 (-39.7%) Est. Cost $31.42 Unrealized +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,532 (+7.5%) Shares 73,609 (-1.4%) Est. Cost $33.87 Unrealized +38.1%
— HILLENBRAND INC 0.0%
Value ($000) $900 (-21.5%) Shares 28,359 (-33.1%) Est. Cost $25.80 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $112 (-68.8%) Shares 43,300 (-55.5%) Est. Cost $4.24 Unrealized -27.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,945 (+14.4%) Shares 46,204 (-6.7%) Est. Cost $24.10 Unrealized +67.3%
DAN DANA INC 0.0%
Value ($000) $3,260 (+8.1%) Shares 137,201 (-8.8%) Est. Cost $13.93 Unrealized +51.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $331 (-42.4%) Shares 39,467 (-38.7%) Est. Cost $12.47 Unrealized -30.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,361 (+5.9%) Shares 68,633 (-8.4%) Est. Cost $29.31 Unrealized +112.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,726 (-8.1%) Shares 15,646 (-8.9%) Est. Cost $80.11 Unrealized +124.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $158 (-60.4%) Shares 15,606 (-43.3%) Est. Cost $8.45 Unrealized +77.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,167 (+25.7%) Shares 165,825 (-1.8%) Est. Cost $5.01 Unrealized +20.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,095 (-17.9%) Shares 114,017 (-18.9%) Est. Cost $9.70 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6,646 (+3.7%) Shares 27,644 (-2.1%) Est. Cost $205.40 Unrealized +14.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,657 (-12.5%) Shares 65,419 (-5.9%) Est. Cost $31.41 Unrealized -15.3%
GAP GAP INC 0.0%
Value ($000) $2,966 (-7.3%) Shares 115,843 (-22.6%) Est. Cost $20.91 Unrealized +15.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,471 (-13.8%) Shares 102,228 (-29.2%) Est. Cost $18.75 Unrealized -31.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $796 (-22.8%) Shares 68,126 (-29.9%) Est. Cost $9.94 Unrealized +11.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $23,451 (+1.0%) Shares 187,275 (-8.5%) Est. Cost $32.41 Unrealized +269.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,827 (-11.3%) Shares 24,282 (-15.8%) Est. Cost $43.65 Unrealized +62.1%
MC MOELIS & CO 0.0%
Value ($000) $277 (-45.3%) Shares 4,035 (-43.3%) Est. Cost $47.54 Unrealized +38.4%
TPG TPG INC 0.0%
Value ($000) $487 (-31.6%) Shares 7,622 (-38.4%) Est. Cost $44.83 Unrealized +31.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $264 (-45.9%) Shares 1,836 (-53.9%) Est. Cost $79.60 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $403 (-35.7%) Shares 143,301 (-11.5%) Est. Cost $3.35 Unrealized -3.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,290 (-8.9%) Shares 112,514 (-11.0%) Est. Cost $21.79 Unrealized -14.3%
AZTA AZENTA INC 0.0%
Value ($000) $2,125 (+11.7%) Shares 63,903 (-3.5%) Est. Cost $31.00 Unrealized +5.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,308 (-8.8%) Shares 107,104 (-35.4%) Est. Cost $9.80 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $739 (-22.8%) Shares 60,853 (-28.2%) Est. Cost $10.39 Unrealized +12.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,490 (+17.1%) Shares 43,096 (-7.8%) Est. Cost $24.59 Unrealized +29.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,255 (-14.7%) Shares 27,266 (-5.5%) Est. Cost $42.90 Unrealized +7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,555 (-12.2%) Shares 42,849 (-4.2%) Est. Cost $52.26 Unrealized -30.9%
TILE INTERFACE INC 0.0%
Value ($000) $239 (-47.2%) Shares 8,573 (-45.3%) Est. Cost $13.74 Unrealized +98.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,435 (-3.2%) Shares 63,358 (-47.9%) Est. Cost $83.95 Unrealized -4.3%
OGS ONE GAS INC 0.0%
Value ($000) $3,056 (-6.5%) Shares 39,554 (-2.1%) Est. Cost $69.63 Unrealized +15.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $252 (-45.7%) Shares 1,476 (-47.0%) Est. Cost $162.50 Unrealized -1.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,586 (+8.9%) Shares 55,561 (-2.6%) Est. Cost $31.81 Unrealized +39.9%
AVT AVNET INC 0.0%
Value ($000) $212 (-49.9%) Shares 4,406 (-45.5%) Est. Cost $40.54 Unrealized +20.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $205 (-50.7%) Shares 4,698 (-42.7%) Est. Cost $49.51 Unrealized -7.0%
ACA ARCOSA INC 0.0%
Value ($000) $689 (-23.3%) Shares 6,481 (-32.4%) Est. Cost $80.21 Unrealized +25.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $464 (-31.0%) Shares 29,894 (-31.0%) Est. Cost $16.04 Unrealized -7.3%
CROX CROCS INC 0.0%
Value ($000) $5,906 (-3.4%) Shares 69,056 (-5.6%) Est. Cost $104.30 Unrealized -19.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,142 (-15.4%) Shares 195,944 (-20.1%) Est. Cost $3.92 Unrealized +42.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,183 (-2.8%) Shares 22,198 (-3.0%) Est. Cost $138.91 Unrealized +127.5%
TRU TRANSUNION 0.0%
Value ($000) $8,405 (-2.4%) Shares 98,019 (-4.7%) Est. Cost $77.77 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1,188 (-14.8%) Shares 19,500 (-23.0%) Est. Cost $92.69 Unrealized -38.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,064 (-16.2%) Shares 43,215 (-9.6%) Est. Cost $23.34 Unrealized +9.3%
PSMT PRICESMART INC 0.0%
Value ($000) $972 (-17.5%) Shares 7,923 (-18.5%) Est. Cost $80.17 Unrealized +51.5%
TDUP THREDUP INC 0.0%
Value ($000) $371 (-35.5%) Shares 58,115 (-4.6%) Est. Cost $9.47 Unrealized -14.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $203 (-50.2%) Shares 40,528 (-36.2%) Est. Cost $4.96 Unrealized +14.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $303 (-40.3%) Shares 2,257 (-40.0%) Est. Cost $123.85 Unrealized +1.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $196 (-50.9%) Shares 28,100 (-51.1%) Est. Cost $6.05 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $11,371 (+1.8%) Shares 550,899 (-7.8%) Est. Cost $11.38 Unrealized +62.4%
IESC IES HLDGS INC 0.0%
Value ($000) $2,094 (-8.8%) Shares 5,382 (-6.8%) Est. Cost $106.82 Unrealized +276.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $298 (-40.5%) Shares 7,767 (-42.3%) Est. Cost $34.29 Unrealized +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,848 (+4.3%) Shares 42,605 (-11.1%) Est. Cost $121.24 Unrealized -14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $326 (-38.1%) Shares 6,853 (-42.0%) Est. Cost $33.23 Unrealized +33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,375 (-7.7%) Shares 98,213 (-2.7%) Est. Cost $20.22 Unrealized +29.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $88 (-69.1%) Shares 24,191 (-65.9%) Est. Cost $4.18 Unrealized -12.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $270 (-41.8%) Shares 1,763 (-43.1%) Est. Cost $129.34 Unrealized +17.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $77 (-71.6%) Shares 57,300 (-58.1%) Est. Cost $2.38 Unrealized -27.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $587 (-24.6%) Shares 18,967 (-8.3%) Est. Cost $37.64 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,469 (-11.5%) Shares 33,894 (-6.3%) Est. Cost $45.20 Unrealized -0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,304 (-5.4%) Shares 103,708 (-17.6%) Est. Cost $29.26 Unrealized +0.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $6,567 (+3.0%) Shares 186,562 (-4.6%) Est. Cost $32.61 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,200 (+4.7%) Shares 42,898 (-9.2%) Est. Cost $54.26 Unrealized +61.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $515 (-26.8%) Shares 45,598 (-2.7%) Est. Cost $19.17 Unrealized -35.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $204 (-47.8%) Shares 2,430 (-42.8%) Est. Cost $83.39 Unrealized +3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $655 (+39.9%) Shares 12,092 (-29.9%) Est. Cost $19.03 Unrealized +108.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $265 (-41.3%) Shares 3,568 (-42.1%) Est. Cost $43.23 Unrealized +71.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,220 (-13.2%) Shares 23,908 (-9.7%) Est. Cost $66.31 Unrealized -23.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,228 (-2.0%) Shares 123,877 (-1.6%) Est. Cost $62.52 Unrealized +16.0%
BMI BADGER METER INC 0.0%
Value ($000) $4,556 (-3.9%) Shares 26,124 (-1.6%) Est. Cost $172.71 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,444 (-7.0%) Shares 48,597 (-8.0%) Est. Cost $64.14 Unrealized -27.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $687 (-21.1%) Shares 167,874 (-5.9%) Est. Cost $8.93 Unrealized -44.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,258 (-12.7%) Shares 33,664 (-1.3%) Est. Cost $52.43 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $428 (-29.9%) Shares 2,044 (-43.1%) Est. Cost $78.39 Unrealized +159.5%
OS ONESTREAM INC 0.0%
Value ($000) $2,786 (-6.1%) Shares 151,604 (-5.8%) Est. Cost $30.47 Unrealized -37.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $446 (-28.7%) Shares 21,985 (-13.6%) Est. Cost $28.52 Unrealized -22.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $524 (-25.5%) Shares 128,856 (-35.0%) Est. Cost $3.62 Unrealized +23.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,997 (-8.1%) Shares 14,570 (-18.6%) Est. Cost $97.46 Unrealized +32.5%
APPN APPIAN CORP 0.0%
Value ($000) $416 (-29.8%) Shares 11,734 (-39.4%) Est. Cost $31.98 Unrealized +11.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,391 (+5.5%) Shares 48,845 (-6.4%) Est. Cost $57.07 Unrealized +16.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,005 (+4.6%) Shares 54,805 (-1.0%) Est. Cost $62.25 Unrealized +13.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,386 (-3.8%) Shares 75,170 (-6.2%) Est. Cost $59.58 Unrealized -7.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $224 (-43.7%) Shares 2,614 (-43.6%) Est. Cost $50.62 Unrealized +76.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,100 (+18.5%) Shares 51,418 (-7.2%) Est. Cost $14.05 Unrealized +45.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $121 (-58.7%) Shares 23,957 (-58.6%) Est. Cost $12.21 Unrealized -60.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $406 (-29.6%) Shares 60,406 (-9.2%) Est. Cost $24.98 Unrealized -69.8%
TKR TIMKEN CO 0.0%
Value ($000) $305 (-35.9%) Shares 3,620 (-42.7%) Est. Cost $67.21 Unrealized +18.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $254 (-40.1%) Shares 9,735 (-45.9%) Est. Cost $22.84 Unrealized +9.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,209 (-12.3%) Shares 35,088 (-25.4%) Est. Cost $12.29 Unrealized +187.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $39,905 (-0.4%) Shares 30,007 (-1.3%) Est. Cost $547.01 Unrealized +139.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,559 (-9.7%) Shares 161,732 (-6.3%) Est. Cost $9.43 Unrealized +1.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $953 (+21.3%) Shares 39,495 (-9.4%) Est. Cost $21.44 Unrealized -6.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,056 (-13.6%) Shares 5,364 (-13.3%) Est. Cost $224.52 Unrealized -12.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $512 (-24.5%) Shares 11,958 (-50.1%) Est. Cost $16.49 Unrealized +128.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,760 (+4.6%) Shares 104,432 (-10.3%) Est. Cost $35.59 Unrealized -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $606 (-21.5%) Shares 84,826 (-20.6%) Est. Cost $6.69 Unrealized +43.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $989 (+19.8%) Shares 38,919 (-24.0%) Est. Cost $17.71 Unrealized +25.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $386 (-29.7%) Shares 9,120 (-26.0%) Est. Cost $37.70 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $947 (+20.6%) Shares 43,090 (-33.4%) Est. Cost $50.91 Unrealized -64.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,693 (-8.7%) Shares 97,140 (-28.7%) Est. Cost $12.66 Unrealized +25.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $308 (+109.4%) Shares 19,628 (-1.0%) Est. Cost $6.10 Unrealized +120.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,810 (-8.2%) Shares 22,401 (-6.8%) Est. Cost $78.67 Unrealized +2.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $250 (-38.9%) Shares 9,702 (-39.0%) Est. Cost $18.61 Unrealized +37.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $344 (-31.7%) Shares 18,127 (-28.7%) Est. Cost $30.18 Unrealized -40.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $334 (-32.2%) Shares 10,918 (-10.4%) Est. Cost $40.37 Unrealized -13.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $205 (-43.5%) Shares 6,579 (-43.3%) Est. Cost $28.19 Unrealized +9.5%
INTA INTAPP INC 0.0%
Value ($000) $399 (-28.2%) Shares 8,699 (-35.9%) Est. Cost $53.04 Unrealized -21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,497 (-4.3%) Shares 50,603 (-8.1%) Est. Cost $59.89 Unrealized +11.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $478 (-24.6%) Shares 16,721 (-22.2%) Est. Cost $56.68 Unrealized -52.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $205 (-43.0%) Shares 14,290 (-24.9%) Est. Cost $13.65 Unrealized +26.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $747 (-17.0%) Shares 32,035 (-10.6%) Est. Cost $26.71 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $224 (-40.6%) Shares 4,293 (-40.8%) Est. Cost $29.98 Unrealized +67.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $653 (+30.2%) Shares 22,982 (-4.1%) Est. Cost $24.04 Unrealized +5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $830 (-15.4%) Shares 38,217 (-20.6%) Est. Cost $26.52 Unrealized -22.6%
PL PLANET LABS PBC 0.0%
Value ($000) $601 (+33.3%) Shares 30,474 (-12.2%) Est. Cost $5.18 Unrealized +176.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,663 (-8.3%) Shares 26,956 (-7.2%) Est. Cost $35.40 Unrealized +72.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $225 (-40.0%) Shares 5,287 (-44.1%) Est. Cost $32.08 Unrealized +26.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,016 (+1.7%) Shares 199,071 (-12.0%) Est. Cost $27.34 Unrealized +49.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $368 (-28.6%) Shares 12,755 (-82.2%) Est. Cost $7.36 Unrealized +77.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $677 (-17.9%) Shares 37,865 (-7.9%) Est. Cost $54.80 Unrealized -65.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2,606 (-5.3%) Shares 70,692 (-3.6%) Est. Cost $35.52 Unrealized -1.2%
FTV FORTIVE CORP 0.0%
Value ($000) $9,667 (+1.5%) Shares 175,091 (-9.9%) Est. Cost $47.67 Unrealized +8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,585 (+10.1%) Shares 47,669 (-6.5%) Est. Cost $25.58 Unrealized +29.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,782 (-5.0%) Shares 16,284 (-10.1%) Est. Cost $160.80 Unrealized +2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,708 (-5.1%) Shares 347,190 (-7.6%) Est. Cost $7.08 Unrealized +2.1%
VVX V2X INC 0.0%
Value ($000) $1,772 (-7.5%) Shares 32,490 (-1.5%) Est. Cost $49.68 Unrealized +13.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $474 (-23.1%) Shares 17,924 (-18.4%) Est. Cost $25.03 Unrealized +7.2%
CLMT CALUMET INC 0.0%
Value ($000) $335 (-29.7%) Shares 16,860 (-35.4%) Est. Cost $16.45 Unrealized +17.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $415 (-25.3%) Shares 35,500 (-16.5%) Est. Cost $13.38 Unrealized -6.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $328 (-29.9%) Shares 49,400 (-20.3%) Est. Cost $17.44 Unrealized -59.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,443 (+4.2%) Shares 46,380 (-11.2%) Est. Cost $52.07 Unrealized +29.7%
CNX CNX RES CORP 0.0%
Value ($000) $662 (-17.3%) Shares 17,992 (-27.8%) Est. Cost $27.57 Unrealized +29.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $343 (-28.7%) Shares 23,121 (-22.5%) Est. Cost $13.85 Unrealized +7.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $553 (-19.8%) Shares 14,193 (-16.3%) Est. Cost $36.04 Unrealized +6.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $46 (-74.9%) Shares 29,290 (-53.4%) Est. Cost $14.79 Unrealized -83.9%
ARKO ARKO CORP 0.0%
Value ($000) $258 (-34.6%) Shares 56,853 (-34.2%) Est. Cost $6.36 Unrealized -29.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $318 (-30.0%) Shares 11,627 (-23.1%) Est. Cost $24.40 Unrealized +15.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $864 (+18.7%) Shares 13,803 (-5.2%) Est. Cost $52.68 Unrealized +6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,264 (+4.3%) Shares 204,624 (-27.7%) Est. Cost $9.12 Unrealized +55.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $327 (-29.3%) Shares 21,269 (-35.7%) Est. Cost $16.76 Unrealized -10.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $586 (-18.6%) Shares 16,133 (-31.9%) Est. Cost $27.04 Unrealized +26.4%
MSCI MSCI INC 0.1%
Value ($000) $22,979 (-0.6%) Shares 40,052 (-1.7%) Est. Cost $396.52 Unrealized +41.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $232 (-36.2%) Shares 16,867 (-17.8%) Est. Cost $17.13 Unrealized -9.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $947 (+15.9%) Shares 78,695 (-16.9%) Est. Cost $13.96 Unrealized -28.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $287 (-31.1%) Shares 138 (-44.6%) Est. Cost $1359.29 Unrealized +43.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $605 (-17.4%) Shares 7,581 (-18.8%) Est. Cost $64.36 Unrealized +26.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $85 (-59.7%) Shares 10,975 (-36.5%) Est. Cost $11.61 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,519 (+3.7%) Shares 39,154 (-2.3%) Est. Cost $75.13 Unrealized +14.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,604 (-7.2%) Shares 22,128 (-6.1%) Est. Cost $72.49 Unrealized +1.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $264 (-32.0%) Shares 901 (-43.8%) Est. Cost $235.90 Unrealized +12.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $731 (-14.5%) Shares 12,294 (-22.6%) Est. Cost $50.54 Unrealized +30.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,034 (-10.7%) Shares 38,066 (-15.0%) Est. Cost $23.76 Unrealized +10.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $10,368 (+1.2%) Shares 95,646 (-7.7%) Est. Cost $50.87 Unrealized +92.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $940 (-11.6%) Shares 147,824 (-24.5%) Est. Cost $9.96 Unrealized -37.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $149 (-45.1%) Shares 46,700 (-33.3%) Est. Cost $4.66 Unrealized -24.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $374 (-24.7%) Shares 2,235 (-19.9%) Est. Cost $116.50 Unrealized +46.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $38,696 (-0.3%) Shares 291,558 (-1.5%) Est. Cost $65.10 Unrealized +103.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,833 (+7.1%) Shares 97,245 (-15.5%) Est. Cost $12.29 Unrealized +35.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,038 (-10.4%) Shares 10,015 (-16.5%) Est. Cost $50.91 Unrealized +93.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $169 (-41.6%) Shares 30,007 (-36.2%) Est. Cost $5.85 Unrealized -7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,056 (+1.3%) Shares 62,526 (-2.9%) Est. Cost $98.63 Unrealized +46.7%
BALL BALL CORP 0.0%
Value ($000) $7,355 (+1.7%) Shares 138,861 (-3.2%) Est. Cost $54.33 Unrealized -9.7%
NOVT NOVANTA INC 0.0%
Value ($000) $228 (-34.2%) Shares 1,918 (-44.6%) Est. Cost $104.80 Unrealized +8.7%
STGW STAGWELL INC 0.0%
Value ($000) $146 (-44.7%) Shares 29,926 (-36.4%) Est. Cost $5.64 Unrealized -7.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $200 (-37.1%) Shares 10,331 (-39.4%) Est. Cost $14.39 Unrealized +26.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20,071 (+0.6%) Shares 145,654 (-2.6%) Est. Cost $46.99 Unrealized +180.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $175 (-39.8%) Shares 24,800 (-36.4%) Est. Cost $8.69 Unrealized -11.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $352 (-24.7%) Shares 31,925 (-34.5%) Est. Cost $11.40 Unrealized -8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $135 (-46.2%) Shares 26,902 (-45.4%) Est. Cost $12.19 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $371 (-23.7%) Shares 42,600 (-16.5%) Est. Cost $14.38 Unrealized -41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,955 (-1.4%) Shares 332,974 (-4.6%) Est. Cost $23.62 Unrealized -4.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,252 (+5.3%) Shares 58,926 (-34.1%) Est. Cost $14.57 Unrealized +123.1%
INGN INOGEN INC 0.0%
Value ($000) $163 (-40.8%) Shares 24,231 (-28.0%) Est. Cost $6.72 Unrealized +11.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $273 (-29.1%) Shares 12,467 (-41.4%) Est. Cost $18.71 Unrealized +7.1%
BKU BANKUNITED INC 0.0%
Value ($000) $880 (-11.1%) Shares 19,753 (-23.9%) Est. Cost $28.16 Unrealized +45.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $258 (-29.9%) Shares 22,272 (-35.1%) Est. Cost $10.88 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,813 (-5.7%) Shares 39,799 (-15.8%) Est. Cost $32.05 Unrealized +31.3%
EOLS EVOLUS INC 0.0%
Value ($000) $433 (-20.0%) Shares 65,096 (-26.2%) Est. Cost $12.21 Unrealized -44.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $169 (-39.1%) Shares 26,700 (-43.2%) Est. Cost $6.16 Unrealized +0.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $897 (+13.5%) Shares 16,874 (-15.0%) Est. Cost $43.32 Unrealized +12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $421 (-20.1%) Shares 6,714 (-5.9%) Est. Cost $54.72 Unrealized +20.5%
UTL UNITIL CORP 0.0%
Value ($000) $217 (-32.6%) Shares 4,487 (-33.4%) Est. Cost $50.92 Unrealized -4.4%
TTC TORO CO 0.0%
Value ($000) $5,418 (+2.0%) Shares 68,832 (-1.3%) Est. Cost $64.76 Unrealized +14.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,123 (+10.1%) Shares 10,195 (-16.6%) Est. Cost $111.87 Unrealized -9.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $674 (+18.1%) Shares 25,313 (-3.9%) Est. Cost $22.03 Unrealized +7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $469 (-17.5%) Shares 17,506 (-17.9%) Est. Cost $40.59 Unrealized -36.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $364 (-21.4%) Shares 18,222 (-8.5%) Est. Cost $31.06 Unrealized -30.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,955 (-4.8%) Shares 49,779 (-31.2%) Est. Cost $21.02 Unrealized +57.3%
PATH UIPATH INC 0.0%
Value ($000) $1,693 (+6.2%) Shares 103,304 (-13.3%) Est. Cost $16.62 Unrealized -6.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $163 (-37.8%) Shares 10,700 (-4.0%) Est. Cost $32.65 Unrealized -48.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $233 (-29.7%) Shares 44,035 (-18.0%) Est. Cost $6.44 Unrealized -18.1%
CDNA CAREDX INC 0.0%
Value ($000) $2,355 (-4.0%) Shares 125,004 (-25.9%) Est. Cost $18.32 Unrealized -8.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $213 (-31.4%) Shares 44,445 (-5.3%) Est. Cost $12.78 Unrealized -50.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $386 (-20.1%) Shares 28,500 (-18.0%) Est. Cost $12.00 Unrealized +8.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $92 (-51.3%) Shares 10,629 (-48.4%) Est. Cost $9.82 Unrealized -8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $121 (-44.2%) Shares 61,620 (-34.0%) Est. Cost $2.19 Unrealized +19.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,845 (-4.9%) Shares 12,435 (-25.3%) Est. Cost $152.55 Unrealized -10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $655 (-12.8%) Shares 23,989 (-6.2%) Est. Cost $30.91 Unrealized -6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,109 (+4.6%) Shares 11,155 (-2.0%) Est. Cost $77.99 Unrealized +146.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,987 (+1.2%) Shares 220,880 (-3.0%) Est. Cost $21.12 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,950 (-1.8%) Shares 37,870 (-1.4%) Est. Cost $107.28 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,168 (-7.1%) Shares 12,436 (-7.2%) Est. Cost $95.41 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,407 (-3.5%) Shares 23,911 (-4.8%) Est. Cost $92.08 Unrealized +3.7%
AORT ARTIVION INC 0.0%
Value ($000) $292 (-23.1%) Shares 6,401 (-28.6%) Est. Cost $37.69 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $32,406 (-0.3%) Shares 281,031 (-2.7%) Est. Cost $54.87 Unrealized +114.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $10,201 (+0.9%) Shares 4,753 (-15.9%) Est. Cost $1135.30 Unrealized +65.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $108 (-44.3%) Shares 10,300 (-41.0%) Est. Cost $15.41 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $456 (-15.3%) Shares 31,200 (-22.9%) Est. Cost $13.43 Unrealized +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $856 (+10.6%) Shares 40,761 (-19.0%) Est. Cost $13.40 Unrealized +30.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $879 (-8.5%) Shares 24,419 (-8.0%) Est. Cost $19.83 Unrealized +75.3%
SITM SITIME CORP 0.0%
Value ($000) $7,241 (+1.1%) Shares 20,501 (-13.7%) Est. Cost $112.68 Unrealized +177.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $314 (-20.4%) Shares 22,916 (-10.0%) Est. Cost $17.87 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $429 (-15.8%) Shares 6,213 (-11.8%) Est. Cost $57.56 Unrealized +20.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,192 (+7.1%) Shares 44,093 (-2.2%) Est. Cost $23.68 Unrealized +13.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $807 (+10.8%) Shares 24,700 (-2.0%) Est. Cost $18.19 Unrealized +64.7%
— JAMF HLDG CORP 0.0%
Value ($000) $319 (-19.5%) Shares 24,554 (-33.8%) Est. Cost $11.06 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5,237 (-1.4%) Shares 59,073 (-9.0%) Est. Cost $60.46 Unrealized +42.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,108 (+3.7%) Shares 158,699 (-4.7%) Est. Cost $17.65 Unrealized -28.4%
RUN SUNRUN INC 0.0%
Value ($000) $296 (-20.0%) Shares 16,063 (-24.8%) Est. Cost $13.47 Unrealized +42.4%
UIS UNISYS CORP 0.0%
Value ($000) $51 (-59.0%) Shares 18,500 (-42.1%) Est. Cost $8.84 Unrealized -64.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $415 (-15.0%) Shares 33,426 (-9.6%) Est. Cost $13.46 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $164 (+79.9%) Shares 12,438 (-2.2%) Est. Cost $54.90 Unrealized -78.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $431 (-14.1%) Shares 22,751 (-7.8%) Est. Cost $21.00 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $182 (-26.9%) Shares 10,844 (-3.6%) Est. Cost $22.19 Unrealized -12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $333 (-16.6%) Shares 3,037 (-9.6%) Est. Cost $67.32 Unrealized +61.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $351 (+23.4%) Shares 41,481 (-6.5%) Est. Cost $6.30 Unrealized +18.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $21,126 (-0.3%) Shares 343,347 (-15.1%) Est. Cost $51.95 Unrealized +10.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $287 (-18.6%) Shares 10,185 (-6.4%) Est. Cost $36.42 Unrealized -20.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $394 (+19.6%) Shares 41,436 (-34.1%) Est. Cost $5.31 Unrealized +63.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $205 (-24.0%) Shares 49,549 (-42.6%) Est. Cost $3.71 Unrealized +4.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $287 (-18.1%) Shares 53,144 (-25.8%) Est. Cost $6.22 Unrealized -27.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2,535 (+2.5%) Shares 25,197 (-11.8%) Est. Cost $57.51 Unrealized +71.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $419 (-12.3%) Shares 8,304 (-5.9%) Est. Cost $59.92 Unrealized -10.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,606 (-2.2%) Shares 81,436 (-29.8%) Est. Cost $18.66 Unrealized +38.2%
XPER XPERI INC 0.0%
Value ($000) $134 (-30.1%) Shares 22,893 (-22.7%) Est. Cost $8.31 Unrealized -24.6%
PEP PEPSICO INC 0.2%
Value ($000) $102,749 (-0.1%) Shares 715,924 (-2.2%) Est. Cost $89.93 Unrealized +62.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,141 (+5.2%) Shares 84,192 (-16.5%) Est. Cost $10.03 Unrealized +30.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,016 (-2.7%) Shares 37,687 (-5.1%) Est. Cost $30.14 Unrealized +78.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,553 (-1.5%) Shares 46,775 (-20.4%) Est. Cost $38.37 Unrealized +89.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $71 (-43.1%) Shares 11,570 (-41.3%) Est. Cost $3.83 Unrealized +83.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $404 (+14.9%) Shares 19,835 (-10.7%) Est. Cost $13.50 Unrealized +29.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $507 (-9.3%) Shares 20,968 (-10.0%) Est. Cost $19.07 Unrealized +26.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $474 (-9.9%) Shares 10,200 (-4.8%) Est. Cost $52.31 Unrealized -7.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,215 (+4.4%) Shares 73,581 (-8.2%) Est. Cost $30.38 Unrealized -44.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,134 (-4.3%) Shares 64,292 (-14.7%) Est. Cost $12.84 Unrealized +28.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $229 (-18.1%) Shares 7,060 (-30.2%) Est. Cost $36.92 Unrealized -24.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $165 (-23.5%) Shares 83,538 (-4.9%) Est. Cost $5.97 Unrealized -62.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $300 (+20.3%) Shares 109,997 (-4.4%) Est. Cost $10.59 Unrealized -78.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,321 (+1.2%) Shares 83,235 (-12.1%) Est. Cost $26.31 Unrealized +83.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $56 (-47.5%) Shares 16,634 (-39.8%) Est. Cost $13.20 Unrealized -73.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,132 (+4.6%) Shares 52,598 (-6.4%) Est. Cost $75.63 Unrealized -72.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,096 (+4.7%) Shares 34,547 (-7.1%) Est. Cost $55.42 Unrealized -43.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 (-67.5%) Shares 26,103 (-40.6%) Est. Cost $5.18 Unrealized -74.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $628 (+8.2%) Shares 147,773 (-11.7%) Est. Cost $3.77 Unrealized +46.5%
DE DEERE & CO 0.1%
Value ($000) $61,918 (+0.1%) Shares 132,993 (-1.7%) Est. Cost $258.83 Unrealized +80.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $642 (-6.8%) Shares 65,467 (-16.4%) Est. Cost $8.49 Unrealized +18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,916 (+0.5%) Shares 130,906 (-1.2%) Est. Cost $80.63 Unrealized -18.2%
GEF/B GREIF INC 0.0%
Value ($000) $253 (-15.3%) Shares 3,391 (-30.2%) Est. Cost $60.48 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,126 (+4.1%) Shares 91,558 (-6.6%) Est. Cost $19.60 Unrealized -40.9%
HTO H2O AMERICA 0.0%
Value ($000) $849 (-4.9%) Shares 17,327 (-5.5%) Est. Cost $61.78 Unrealized -22.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $938 (-4.4%) Shares 71,469 (-12.7%) Est. Cost $9.26 Unrealized +33.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,170 (+2.0%) Shares 33,621 (-7.4%) Est. Cost $45.39 Unrealized +38.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $808 (-5.0%) Shares 7,779 (-8.4%) Est. Cost $80.00 Unrealized +16.6%
MTRN MATERION CORP 0.0%
Value ($000) $430 (-8.5%) Shares 3,460 (-11.1%) Est. Cost $114.42 Unrealized +7.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $354 (-10.1%) Shares 32,194 (-10.8%) Est. Cost $10.89 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $34 (-53.7%) Shares 12,114 (-36.3%) Est. Cost $3.12 Unrealized +33.7%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $568 (+7.4%) Shares 22,556 (-2.4%) Est. Cost $22.49 Unrealized +2.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $526 (-6.9%) Shares 45,348 (-3.6%) Est. Cost $12.26 Unrealized -2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $13,559 (-0.3%) Shares 30,531 (-3.4%) Est. Cost $228.47 Unrealized +91.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $19,886 (+0.2%) Shares 222,735 (-5.4%) Est. Cost $44.38 Unrealized +96.8%
TCX TUCOWS INC 0.0%
Value ($000) $244 (+18.7%) Shares 10,900 (-1.8%) Est. Cost $17.99 Unrealized +12.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $377 (-9.2%) Shares 37,722 (-7.6%) Est. Cost $34.58 Unrealized -72.0%
NABL N-ABLE INC 0.0%
Value ($000) $303 (-11.0%) Shares 40,490 (-7.2%) Est. Cost $8.97 Unrealized -14.9%
SABR SABRE CORP 0.0%
Value ($000) $30 (-55.2%) Shares 22,257 (-39.7%) Est. Cost $5.00 Unrealized -65.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,485 (+2.5%) Shares 164,452 (-7.1%) Est. Cost $7.73 Unrealized +19.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,720 (+1.3%) Shares 9,434 (-16.2%) Est. Cost $139.51 Unrealized +85.3%
GERN GERON CORP 0.0%
Value ($000) $267 (-11.1%) Shares 202,520 (-7.7%) Est. Cost $3.00 Unrealized -58.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $477 (+7.5%) Shares 15,184 (-7.9%) Est. Cost $21.23 Unrealized +46.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $22 (-60.4%) Shares 13,095 (-42.1%) Est. Cost $8.78 Unrealized -76.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $528 (-5.8%) Shares 14,193 (-5.7%) Est. Cost $35.27 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $953 (-3.2%) Shares 20,398 (-6.9%) Est. Cost $49.50 Unrealized -5.8%
LMND LEMONADE INC 0.0%
Value ($000) $389 (-7.2%) Shares 5,458 (-30.2%) Est. Cost $37.45 Unrealized +79.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $736 (-3.9%) Shares 23,857 (-2.6%) Est. Cost $34.87 Unrealized -10.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,779 (+1.7%) Shares 8,902 (-16.5%) Est. Cost $177.97 Unrealized -2.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $218 (+14.7%) Shares 23,426 (-13.2%) Est. Cost $10.41 Unrealized -19.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $105 (-20.9%) Shares 11,553 (-40.2%) Est. Cost $6.69 Unrealized +6.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $285 (+10.7%) Shares 40,764 (-9.6%) Est. Cost $11.78 Unrealized -46.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 (-45.0%) Shares 26,437 (-32.4%) Est. Cost $2.69 Unrealized -48.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,124 (-2.4%) Shares 21,208 (-21.8%) Est. Cost $32.41 Unrealized +44.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,265 (-2.0%) Shares 32,645 (-1.5%) Est. Cost $27.59 Unrealized +38.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $478 (+5.2%) Shares 51,018 (-35.4%) Est. Cost $4.27 Unrealized +80.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $279 (-7.9%) Shares 60,415 (-12.8%) Est. Cost $7.22 Unrealized -32.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,595 (-0.9%) Shares 87,595 (-8.4%) Est. Cost $25.63 Unrealized +11.0%
AXGN AXOGEN INC 0.0%
Value ($000) $583 (-3.9%) Shares 17,803 (-47.6%) Est. Cost $12.17 Unrealized +102.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,017 (-0.5%) Shares 150,386 (-20.5%) Est. Cost $22.01 Unrealized +8.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $233 (-7.9%) Shares 22,214 (-13.4%) Est. Cost $11.27 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $316 (-5.9%) Shares 71 (-22.8%) Est. Cost $3168.98 Unrealized +24.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $295 (+6.9%) Shares 52,147 (-3.5%) Est. Cost $5.78 Unrealized -6.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $721 (-2.5%) Shares 8,528 (-11.9%) Est. Cost $73.59 Unrealized +7.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $76 (-18.5%) Shares 33,700 (-2.6%) Est. Cost $6.42 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $251 (-6.1%) Shares 19,894 (-15.3%) Est. Cost $10.75 Unrealized +5.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $326 (+5.0%) Shares 91,245 (-14.7%) Est. Cost $12.29 Unrealized -74.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,880 (+0.8%) Shares 252,300 (-2.6%) Est. Cost $7.75 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $599 (-2.4%) Shares 4,506 (-7.9%) Est. Cost $108.22 Unrealized +20.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $646 (-2.1%) Shares 16,989 (-2.2%) Est. Cost $33.55 Unrealized +14.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $593 (+2.4%) Shares 7,726 (-14.1%) Est. Cost $61.70 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,605 (-0.1%) Shares 76,873 (-2.5%) Est. Cost $221.98 Unrealized -38.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $545 (+2.5%) Shares 7,452 (-8.4%) Est. Cost $65.77 Unrealized +4.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $468 (-2.6%) Shares 42,600 (-1.8%) Est. Cost $11.82 Unrealized -5.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $531 (+2.2%) Shares 10,267 (-3.4%) Est. Cost $50.61 Unrealized -1.8%
USB US BANCORP DEL 0.1%
Value ($000) $45,865 (+0.0%) Shares 859,547 (-9.4%) Est. Cost $34.20 Unrealized +42.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $462 (-2.3%) Shares 5,543 (-11.3%) Est. Cost $61.74 Unrealized +27.4%
VFC V F CORP 0.0%
Value ($000) $2,571 (-0.4%) Shares 142,205 (-20.5%) Est. Cost $21.61 Unrealized -25.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $438 (+2.5%) Shares 30,364 (-9.1%) Est. Cost $10.41 Unrealized +21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $368 (+2.4%) Shares 28,640 (-10.9%) Est. Cost $10.30 Unrealized +19.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $357 (+2.2%) Shares 31,700 (-2.8%) Est. Cost $9.61 Unrealized +14.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $143 (-4.5%) Shares 23,659 (-9.6%) Est. Cost $25.39 Unrealized -76.5%
KSS KOHLS CORP 0.0%
Value ($000) $560 (+1.1%) Shares 27,416 (-23.9%) Est. Cost $23.81 Unrealized -21.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 (-29.9%) Shares 10,321 (-31.5%) Est. Cost $1.43 Unrealized -17.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $790 (-0.7%) Shares 25,937 (-29.8%) Est. Cost $41.16 Unrealized -36.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $876 (+0.6%) Shares 53,963 (-34.8%) Est. Cost $14.91 Unrealized -22.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $541 (+0.9%) Shares 17,309 (-8.2%) Est. Cost $26.25 Unrealized +12.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $630 (+0.7%) Shares 29,200 (-27.5%) Est. Cost $16.58 Unrealized +10.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,182 (-0.1%) Shares 270,541 (-34.4%) Est. Cost $17.34 Unrealized -37.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $918 (-0.5%) Shares 161,951 (-5.7%) Est. Cost $4.95 Unrealized +11.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,723 (+0.1%) Shares 533,883 (-8.6%) Est. Cost $14.37 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $1,102 (-0.2%) Shares 60,317 (-22.2%) Est. Cost $9.31 Unrealized +52.3%
ALCO ALICO INC 0.0%
Value ($000) $617 (-0.3%) Shares 16,950 (-5.0%) Est. Cost $29.61 Unrealized +17.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,052 (+0.0%) Shares 33,390 (-3.8%) Est. Cost $269.66 Unrealized -37.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $693 (-0.2%) Shares 16,799 (-6.0%) Est. Cost $18.73 Unrealized +114.1%

Unchanged Positions (247)

ORCL ORACLE CORP 0.4%
Value ($000) $173,157 Shares 888,397 Est. Cost $53.64 Unrealized +343.8%
ARKK ARK ETF TR 0.5%
Value ($000) $215,710 Shares 2,804,342 Est. Cost $56.65 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $131,144 Shares 715,069 Est. Cost $67.82 Unrealized +155.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $24,050 Shares 106,351 Est. Cost $163.12 Unrealized +82.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $43,168 Shares 381,682 Est. Cost $21.95 Unrealized +492.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $57,582 Shares 1,067,526 Est. Cost $47.90 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $48,499 Shares 24,078 Est. Cost $725.55 Unrealized +189.5%
HAPI HARBOR ETF TRUST 0.9%
Value ($000) $405,095 Shares 9,871,200 Est. Cost $21.72 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $211,452 Shares 1,189,602 Est. Cost $28.76 Unrealized +529.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $43,022 Shares 799,226 Est. Cost $51.34 Unrealized +11.1%
DHI D R HORTON INC 0.1%
Value ($000) $23,656 Shares 164,241 Est. Cost $84.28 Unrealized +80.4%
EFFE HARBOR ETF TRUST 0.3%
Value ($000) $118,637 Shares 5,140,000 Est. Cost $20.67 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $8,516 Shares 3,000,000 Est. Cost $1.15 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $40,517 Shares 635,956 Est. Cost $90.06 Unrealized -27.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $44,204 Shares 94,683 Est. Cost $166.25 Unrealized +178.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,362 Shares 173,137 Est. Cost $45.72 Unrealized +102.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27,287 Shares 176,374 Est. Cost $90.95 Unrealized +79.4%
EEM ISHARES TR 0.3%
Value ($000) $138,341 Shares 2,528,628 Est. Cost $45.33 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $64,370 Shares 346,803 Est. Cost $71.98 Unrealized +159.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $40,861 Shares 71,659 Est. Cost $288.18 Unrealized +100.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $362,294 Shares 720,767 Est. Cost $192.03 Unrealized +159.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12,090 Shares 231,248 Est. Cost $41.05 Unrealized +13.9%
EFFI HARBOR ETF TRUST 0.3%
Value ($000) $132,928 Shares 5,500,000 Est. Cost $19.55 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,771 Shares 36,945 Est. Cost $394.86 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value ($000) $14,361 Shares 46,190 Est. Cost $220.47 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,748 Shares 382,976 Est. Cost $42.31 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $19,129 Shares 79,416 Est. Cost $159.71 Unrealized +59.9%
SYY SYSCO CORP 0.0%
Value ($000) $19,718 Shares 267,580 Est. Cost $61.06 Unrealized +23.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32,986 Shares 227,865 Est. Cost $78.83 Unrealized +68.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $31,618 Shares 195,158 Est. Cost $33.67 Unrealized +415.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,991 Shares 91,403 Est. Cost $29.76 Unrealized +120.6%
O REALTY INCOME CORP 0.1%
Value ($000) $28,023 Shares 497,128 Est. Cost $48.42 Unrealized +18.4%
GLW CORNING INC 0.1%
Value ($000) $37,970 Shares 433,640 Est. Cost $28.44 Unrealized +202.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,469 Shares 165,694 Est. Cost $37.18 Unrealized +67.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $26,261 Shares 92,072 Est. Cost $187.02 Unrealized +56.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,988 Shares 127,474 Est. Cost $162.63 Unrealized -12.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,977 Shares 51,701 Est. Cost $413.84 Unrealized +64.6%
KR KROGER CO 0.0%
Value ($000) $22,060 Shares 353,066 Est. Cost $32.02 Unrealized +103.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $7,819 Shares 350,000 Est. Cost $18.66 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,951 Shares 57,508 Est. Cost $243.47 Unrealized -25.6%
COO COOPER COS INC 0.0%
Value ($000) $10,611 Shares 129,466 Est. Cost $93.61 Unrealized -20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,770 Shares 168,501 Est. Cost $62.39 Unrealized +76.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,218 Shares 55,808 Est. Cost $137.72 Unrealized +60.6%
— GUARDANT HEALTH INC 0.0%
Value ($000) $5,487 Shares 3,000,000 Est. Cost $1.30 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $54,975 Shares 1,408,892 Est. Cost $30.87 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,658 Shares 3,000,000 Est. Cost $1.30 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,828 Shares 112,284 Est. Cost $22.84 Unrealized +61.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,893 Shares 72,327 Est. Cost $125.69 Unrealized +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,885 Shares 99,776 Est. Cost $13.56 Unrealized +381.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,877 Shares 80,578 Est. Cost $34.95 Unrealized +26.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,179 Shares 83,302 Est. Cost $48.08 Unrealized -5.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,064 Shares 93,978 Est. Cost $47.75 Unrealized +108.1%
EXC EXELON CORP 0.1%
Value ($000) $25,572 Shares 586,646 Est. Cost $26.85 Unrealized +69.3%
ARKG ARK ETF TR 0.1%
Value ($000) $25,766 Shares 889,390 Est. Cost $35.51 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,603 Shares 34,192 Est. Cost $163.82 Unrealized -4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $7,752 Shares 102,756 Est. Cost $90.20 Unrealized -9.5%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $45,443 Shares 1,091,863 Est. Cost $33.18 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $16,422 Shares 30,821 Est. Cost $166.90 Unrealized +238.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,297 Shares 93,242 Est. Cost $86.31 Unrealized -15.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,341 Shares 151,504 Est. Cost $39.60 Unrealized -53.6%
EBAY EBAY INC. 0.0%
Value ($000) $22,009 Shares 252,682 Est. Cost $37.20 Unrealized +132.1%
DT DYNATRACE INC 0.0%
Value ($000) $7,669 Shares 176,951 Est. Cost $44.48 Unrealized +4.8%
MRNA MODERNA INC 0.0%
Value ($000) $6,722 Shares 227,942 Est. Cost $125.92 Unrealized -78.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,134 Shares 44,805 Est. Cost $114.93 Unrealized +45.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,659 Shares 3,000,000 Est. Cost $1.84 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,058 Shares 50,506 Est. Cost $64.95 Unrealized +28.9%
FNB F N B CORP 0.0%
Value ($000) $12,182 Shares 712,370 Est. Cost $11.56 Unrealized +40.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,962 Shares 118,257 Est. Cost $45.09 Unrealized +35.6%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $4,919 Shares 3,000,000 Est. Cost $1.26 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $3,369 Shares 3,000,000 Est. Cost $1.38 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13,795 Shares 234,566 Est. Cost $69.81 Unrealized -13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,222 Shares 63,612 Est. Cost $113.71 Unrealized -9.6%
AYI ACUITY INC 0.0%
Value ($000) $15,613 Shares 43,365 Est. Cost $198.51 Unrealized +82.0%
— COINBASE GLOBAL INC 0.0%
Value ($000) $3,069 Shares 3,000,000 Est. Cost $1.26 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,854 Shares 17,608 Est. Cost $237.48 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,228 Shares 15,100 Est. Cost $203.78 Unrealized -17.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,769 Shares 3,000,000 Est. Cost $1.02 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 215,316 Est. Cost $6.07 Unrealized +17.2%
BXP BXP INC 0.0%
Value ($000) $5,994 Shares 88,823 Est. Cost $67.90 Unrealized +3.6%
EMB ISHARES TR 0.1%
Value ($000) $55,842 Shares 580,000 Est. Cost $88.48 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,765 Shares 3,000,000 Est. Cost $1.16 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,863 Shares 323,871 Est. Cost $34.55 Unrealized +0.5%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,360 Shares 3,000,000 Est. Cost $0.92 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,157 Shares 210,082 Est. Cost $102.73 Unrealized +106.9%
— MKS INC. 0.0%
Value ($000) $3,827 Shares 3,000,000 Est. Cost $1.02 Unrealized —
AES AES CORP 0.0%
Value ($000) $6,599 Shares 460,148 Est. Cost $12.85 Unrealized +9.2%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,411 Shares 3,000,000 Est. Cost $1.41 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,891 Shares 3,000,000 Est. Cost $1.44 Unrealized —
BA BOEING CO 0.2%
Value ($000) $87,660 Shares 403,742 Est. Cost $156.20 Unrealized +31.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4,861 Shares 517,115 Est. Cost $9.42 Unrealized -8.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,433 Shares 293,940 Est. Cost $6.48 Unrealized +102.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $33,931 Shares 429,393 Est. Cost $69.79 Unrealized +12.2%
— NIO INC 0.0%
Value ($000) $2,640 Shares 3,000,000 Est. Cost $1.05 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $16,197 Shares 89,002 Est. Cost $148.92 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,171 Shares 224,795 Est. Cost $54.24 Unrealized +11.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,047 Shares 150,000 Est. Cost $26.95 Unrealized +4.5%
LAZ LAZARD INC 0.0%
Value ($000) $5,177 Shares 106,611 Est. Cost $45.44 Unrealized +9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,509 Shares 111,062 Est. Cost $96.28 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $3,255 Shares 3,000,000 Est. Cost $1.24 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,381 Shares 80,533 Est. Cost $60.86 Unrealized +25.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,576 Shares 87,960 Est. Cost $10.03 Unrealized +48.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,823 Shares 118,143 Est. Cost $69.79 Unrealized +37.2%
WDAF WISDOMTREE TR 0.0%
Value ($000) $4,789 Shares 168,000 Est. Cost $31.22 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,000 Shares 118,323 Est. Cost $105.60 Unrealized +28.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,993 Shares 3,000,000 Est. Cost $1.19 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,827 Shares 67,038 Est. Cost $140.98 Unrealized +76.4%
HAPS HARBOR ETF TRUST 0.3%
Value ($000) $141,899 Shares 4,520,000 Est. Cost $26.06 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $5,294 Shares 461,936 Est. Cost $21.41 Unrealized -42.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,244 Shares 105,524 Est. Cost $20.14 Unrealized -36.5%
— WAYFAIR INC 0.0%
Value ($000) $4,991 Shares 3,000,000 Est. Cost $1.27 Unrealized —
— ITRON INC 0.0%
Value ($000) $3,032 Shares 3,000,000 Est. Cost $1.15 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,062 Shares 109,579 Est. Cost $101.53 Unrealized +1.6%
DVYE ISHARES INC 0.0%
Value ($000) $8,349 Shares 267,953 Est. Cost $27.29 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $24,429 Shares 95,414 Est. Cost $152.54 Unrealized +63.4%
MUB ISHARES TR 0.1%
Value ($000) $65,101 Shares 607,800 Est. Cost $108.63 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,890 Shares 33,374 Est. Cost $88.73 Unrealized +110.3%
— NIO INC 0.0%
Value ($000) $2,825 Shares 3,000,000 Est. Cost $1.07 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $4,236 Shares 3,000,000 Est. Cost $1.23 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,530 Shares 600,017 Est. Cost $19.58 Unrealized -85.8%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $3,107 Shares 3,000,000 Est. Cost $0.92 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,878 Shares 19,850 Est. Cost $170.53 Unrealized +23.6%
— COINBASE GLOBAL INC 0.0%
Value ($000) $2,993 Shares 3,000,000 Est. Cost $1.14 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $3,084 Shares 3,000,000 Est. Cost $1.09 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,167 Shares 63,682 Est. Cost $14.55 Unrealized +39.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,034 Shares 189,305 Est. Cost $34.76 Unrealized +17.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $3,075 Shares 3,000,000 Est. Cost $0.92 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $2,432 Shares 164,747 Est. Cost $13.87 Unrealized -4.6%
— BOFA FIN LLC 0.0%
Value ($000) $3,257 Shares 3,000,000 Est. Cost $0.99 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,493 Shares 210,073 Est. Cost $7.76 Unrealized +275.4%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $17,141 Shares 1,006,525 Est. Cost $12.85 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $3,434 Shares 3,000,000 Est. Cost $1.05 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $3,278 Shares 3,000,000 Est. Cost $0.99 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $8,706 Shares 227,135 Est. Cost $31.75 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,859 Shares 192,825 Est. Cost $36.08 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,981 Shares 3,000,000 Est. Cost $1.41 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $14,546 Shares 311,419 Est. Cost $42.08 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,763 Shares 125,850 Est. Cost $12.27 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,325 Shares 357,660 Est. Cost $21.17 Unrealized +60.0%
— JD.COM INC 0.0%
Value ($000) $2,999 Shares 3,000,000 Est. Cost $1.05 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $14,395 Shares 216,897 Est. Cost $90.37 Unrealized -28.5%
— CLOUDFLARE INC 0.0%
Value ($000) $3,522 Shares 3,000,000 Est. Cost $1.25 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $3,389 Shares 3,000,000 Est. Cost $1.15 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,683 Shares 115,622 Est. Cost $21.25 Unrealized -28.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13,072 Shares 50,911 Est. Cost $87.99 Unrealized +189.9%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $3,723 Shares 3,000,000 Est. Cost $1.15 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,884 Shares 460,425 Est. Cost $21.74 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,250 Shares 3,000,000 Est. Cost $1.29 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $4,540 Shares 562,536 Est. Cost $28.11 Unrealized -71.9%
R RYDER SYS INC 0.0%
Value ($000) $9,926 Shares 51,863 Est. Cost $136.21 Unrealized +31.9%
OPLN OPENLANE INC 0.0%
Value ($000) $5,111 Shares 171,642 Est. Cost $20.27 Unrealized +33.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,572 Shares 3,000,000 Est. Cost $1.14 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $3,418 Shares 3,000,000 Est. Cost $1.27 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $0.96 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $3,228 Shares 3,000,000 Est. Cost $1.12 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $3,689 Shares 3,000,000 Est. Cost $1.16 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $3,201 Shares 3,000,000 Est. Cost $1.11 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $3,293 Shares 3,000,000 Est. Cost $1.14 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $463 Shares 5,255 Est. Cost $56.57 Unrealized +32.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $782 Shares 65,199 Est. Cost $15.47 Unrealized -26.5%
— MERITAGE HOMES CORP 0.0%
Value ($000) $2,951 Shares 3,000,000 Est. Cost $1.02 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $35,871 Shares 1,318,800 Est. Cost $26.73 Unrealized —
— EVERGY INC 0.0%
Value ($000) $3,651 Shares 3,000,000 Est. Cost $1.20 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,458 Shares 119,729 Est. Cost $40.31 Unrealized +28.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,012 Shares 3,000,000 Est. Cost $1.04 Unrealized —
DOW DOW INC 0.0%
Value ($000) $8,567 Shares 366,439 Est. Cost $38.40 Unrealized -40.7%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,891 Shares 3,000,000 Est. Cost $1.03 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,525 Shares 46,161 Est. Cost $67.65 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $22,799 Shares 150,710 Est. Cost $102.20 Unrealized +44.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,461 Shares 74,674 Est. Cost $17.06 Unrealized +9.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $217 Shares 117,700 Est. Cost $3.81 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,593 Shares 315,833 Est. Cost $37.79 Unrealized -10.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,482 Shares 123,129 Est. Cost $55.96 Unrealized -6.1%
KBH KB HOME 0.0%
Value ($000) $742 Shares 13,148 Est. Cost $59.18 Unrealized +3.3%
AGCO AGCO CORP 0.0%
Value ($000) $5,169 Shares 49,545 Est. Cost $108.40 Unrealized -2.2%
— CONFLUENT INC 0.0%
Value ($000) $2,913 Shares 3,000,000 Est. Cost $0.93 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,924 Shares 597,191 Est. Cost $21.44 Unrealized +20.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,690 Shares 135,100 Est. Cost $18.35 Unrealized -33.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9,960 Shares 214,250 Est. Cost $29.76 Unrealized +57.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,859 Shares 296,559 Est. Cost $8.45 Unrealized -21.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $442 Shares 4,724 Est. Cost $104.77 Unrealized -4.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,583 Shares 313,808 Est. Cost $22.86 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $3,209 Shares 3,000,000 Est. Cost $1.09 Unrealized —
— TXNM ENERGY INC 0.0%
Value ($000) $2,683 Shares 2,000,000 Est. Cost $1.30 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $3,024 Shares 3,000,000 Est. Cost $1.03 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,838 Shares 3,000,000 Est. Cost $0.92 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $2,883 Shares 3,000,000 Est. Cost $0.98 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,185 Shares 3,000,000 Est. Cost $1.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $15,540 Shares 309,000 Est. Cost $50.90 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,889 Shares 3,000,000 Est. Cost $0.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,833 Shares 324,000 Est. Cost $77.31 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,895 Shares 3,000,000 Est. Cost $0.99 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $2,691 Shares 3,000,000 Est. Cost $0.90 Unrealized —
— SNAP INC 0.0%
Value ($000) $2,616 Shares 3,000,000 Est. Cost $0.85 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,876 Shares 3,000,000 Est. Cost $0.93 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,281 Shares 3,000,000 Est. Cost $1.11 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $3,161 Shares 3,000,000 Est. Cost $1.04 Unrealized —
— PG&E CORP 0.0%
Value ($000) $3,083 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,741 Shares 3,000,000 Est. Cost $0.90 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $2,850 Shares 3,000,000 Est. Cost $0.93 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,376 Shares 622,462 Est. Cost $15.20 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,774 Shares 3,000,000 Est. Cost $0.90 Unrealized —
— SNAP INC 0.0%
Value ($000) $2,719 Shares 3,000,000 Est. Cost $0.88 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $2,525 Shares 57,159 Est. Cost $34.95 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,895 Shares 3,000,000 Est. Cost $0.95 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,693 Shares 3,000,000 Est. Cost $0.88 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $13,064 Shares 285,800 Est. Cost $47.22 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $191 Shares 10,218 Est. Cost $25.91 Unrealized -36.0%
EMCS DBX ETF TR 0.0%
Value ($000) $1,257 Shares 35,286 Est. Cost $28.03 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $319 Shares 44,361 Est. Cost $7.79 Unrealized -2.7%
— SEA LTD 0.0%
Value ($000) $2,909 Shares 3,000,000 Est. Cost $0.96 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $3,938 Shares 139,460 Est. Cost $40.63 Unrealized -28.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,940 Shares 3,000,000 Est. Cost $0.98 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,693 Shares 3,000,000 Est. Cost $0.91 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,676 Shares 3,000,000 Est. Cost $0.88 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,874 Shares 3,000,000 Est. Cost $0.94 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,669 Shares 3,000,000 Est. Cost $0.77 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $371 Shares 35,463 Est. Cost $10.21 Unrealized +1.3%
TLTE FLEXSHARES TR 0.0%
Value ($000) $2,111 Shares 33,057 Est. Cost $52.49 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,828 Shares 3,000,000 Est. Cost $0.93 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $2,759 Shares 3,000,000 Est. Cost $0.91 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $969 Shares 42,920 Est. Cost $23.62 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $2,856 Shares 3,000,000 Est. Cost $0.96 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $334 Shares 22,992 Est. Cost $14.69 Unrealized -4.0%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,203 Shares 3,000,000 Est. Cost $1.08 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $64 Shares 15,358 Est. Cost $4.89 Unrealized -39.5%
— CONMED CORP 0.0%
Value ($000) $2,873 Shares 3,000,000 Est. Cost $0.95 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $250 Shares 67,100 Est. Cost $4.67 Unrealized -21.6%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $2,987 Shares 3,000,000 Est. Cost $1.00 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $339 Shares 42,645 Est. Cost $8.08 Unrealized +2.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2,610 Shares 3,000,000 Est. Cost $0.87 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,771 Shares 3,000,000 Est. Cost $0.90 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $3,251 Shares 3,000,000 Est. Cost $1.11 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,850 Shares 3,000,000 Est. Cost $0.95 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $4,030 Shares 350,760 Est. Cost $4.47 Unrealized +199.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,167 Shares 97,404 Est. Cost $34.37 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $520 Shares 131,600 Est. Cost $4.08 Unrealized -4.2%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.79 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $9 Shares 55,000 Est. Cost $0.25 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.94 Unrealized +0.8%
— BENTLEY SYS INC 0.0%
Value ($000) $2,822 Shares 3,000,000 Est. Cost $0.94 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $2,957 Shares 3,000,000 Est. Cost $0.98 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $15 Shares 320,000 Est. Cost $0.12 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized +0.6%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.17 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 93,367 Est. Cost $0.55 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.30 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $423 Shares 67,425 Est. Cost $5.34 Unrealized —