ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,414 (100.0% shares, 0.0% debt)

Holdings (1,120)

New Positions (248)

ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $15 Shares 706,554 Est. Cost $19.73 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $14 Shares 37,340 Est. Cost $256.82 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $13 Shares 425,039 Est. Cost $27.43 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $12 Shares 448,864 Est. Cost $27.64 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $11 Shares 226,476 Est. Cost $0.05 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $11 Shares 106,109 Est. Cost $108.25 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $10 Shares 376,316 Est. Cost $28.53 Unrealized 0.0%
TRS TRIMAS CORP 0.2%
Value ($000) $10 Shares 285,944 Est. Cost $34.92 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $10 Shares 444,598 Est. Cost $20.47 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $10 Shares 556,039 Est. Cost $17.50 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $9 Shares 785,880 Est. Cost $12.20 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $9 Shares 570,729 Est. Cost $15.85 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $9 Shares 280,047 Est. Cost $31.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $9 Shares 53,250 Est. Cost $164.86 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $9 Shares 52,090 Est. Cost $179.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $9 Shares 340,924 Est. Cost $19.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9 Shares 52,520 Est. Cost $153.31 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $9 Shares 286,995 Est. Cost $30.24 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $8 Shares 18,803 Est. Cost $427.28 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $7 Shares 313,967 Est. Cost $0.02 Unrealized —
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $7 Shares 636,087 Est. Cost $0.01 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $6 Shares 177,160 Est. Cost $38.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $6 Shares 241,230 Est. Cost $27.11 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $6 Shares 76,970 Est. Cost $67.19 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $6 Shares 135,110 Est. Cost $46.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6 Shares 23,691 Est. Cost $222.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6 Shares 42,804 Est. Cost $111.51 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $6 Shares 278,700 Est. Cost $21.23 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $6 Shares 45,350 Est. Cost $122.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $5 Shares 102,850 Est. Cost $59.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5 Shares 18,530 Est. Cost $280.03 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5 Shares 138,870 Est. Cost $0.04 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 130,326 Est. Cost $38.77 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5 Shares 45,970 Est. Cost $107.45 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $5 Shares 536,151 Est. Cost $8.03 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $5 Shares 59,040 Est. Cost $85.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5 Shares 293,530 Est. Cost $16.93 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $5 Shares 146,017 Est. Cost $34.54 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $5 Shares 58,590 Est. Cost $75.90 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $5 Shares 89,690 Est. Cost $48.11 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 162,623 Est. Cost $22.20 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $5 Shares 91,112 Est. Cost $65.22 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $5 Shares 97,603 Est. Cost $48.16 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $4 Shares 63,210 Est. Cost $70.23 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $4 Shares 290,676 Est. Cost $11.59 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 111,201 Est. Cost $33.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4 Shares 109,330 Est. Cost $38.13 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $4 Shares 30,550 Est. Cost $125.75 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $4 Shares 112,380 Est. Cost $28.47 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4 Shares 52,280 Est. Cost $65.34 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 45,985 Est. Cost $74.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 87,896 Est. Cost $37.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4 Shares 52,850 Est. Cost $69.15 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $4 Shares 233,600 Est. Cost $15.81 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $4 Shares 104,100 Est. Cost $34.92 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $3 Shares 247,210 Est. Cost $0.01 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3 Shares 177,680 Est. Cost $20.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3 Shares 71,890 Est. Cost $46.77 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 65,674 Est. Cost $43.25 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 22,880 Est. Cost $148.95 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 79,950 Est. Cost $37.92 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $3 Shares 53,730 Est. Cost $56.27 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 168,598 Est. Cost $17.67 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3 Shares 221,616 Est. Cost $11.80 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $3 Shares 18,280 Est. Cost $148.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 16,138 Est. Cost $166.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,707 Est. Cost $210.72 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 664,543 Est. Cost $4.95 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3 Shares 291,108 Est. Cost $6.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 77,360 Est. Cost $25.80 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 177,470 Est. Cost $13.81 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 113,160 Est. Cost $20.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 27,350 Est. Cost $83.87 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26,540 Est. Cost $87.36 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30,430 Est. Cost $80.38 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $2 Shares 101,816 Est. Cost $21.76 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 452,950 Est. Cost $7.33 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 122,470 Est. Cost $10.16 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 135,210 Est. Cost $14.08 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 197,280 Est. Cost $9.69 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 17,970 Est. Cost $102.94 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 75,250 Est. Cost $34.05 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $2 Shares 98,835 Est. Cost $18.30 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 44,250 Est. Cost $36.47 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 47,719 Est. Cost $31.03 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 187,769 Est. Cost $7.83 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 15,620 Est. Cost $114.35 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2 Shares 137,250 Est. Cost $11.28 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $2 Shares 171,595 Est. Cost $9.94 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,120 Est. Cost $415.46 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 163,064 Est. Cost $10.03 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 49,574 Est. Cost $31.32 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 218,566 Est. Cost $6.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 221,140 Est. Cost $7.83 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 127,410 Est. Cost $12.15 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 65,935 Est. Cost $21.69 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 51,354 Est. Cost $29.42 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 100,329 Est. Cost $13.84 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 382,141 Est. Cost $2.72 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 90,190 Est. Cost $0.01 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 184,210 Est. Cost $9.62 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $19.12 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 152,160 Est. Cost $10.77 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46,870 Est. Cost $18.37 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76,025 Est. Cost $29.15 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 66,040 Est. Cost $17.38 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 27,140 Est. Cost $37.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 31,306 Est. Cost $44.33 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 433,999 Est. Cost $2.31 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,890 Est. Cost $39.59 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 113,640 Est. Cost $10.79 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 40,140 Est. Cost $29.65 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 47,856 Est. Cost $11.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 571,570 Est. Cost $2.61 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 45,610 Est. Cost $24.60 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 88,780 Est. Cost $12.08 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,170 Est. Cost $258.27 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 283,140 Est. Cost $3.99 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 207,040 Est. Cost $5.66 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 332,336 Est. Cost $2.85 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 406,820 Est. Cost $3.33 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 15,890 Est. Cost $64.78 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 30,170 Est. Cost $31.79 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 34,944 Est. Cost $23.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 83,100 Est. Cost $13.12 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $0.07 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 47,250 Est. Cost $18.74 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 43,020 Est. Cost $30.98 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $40.45 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34,290 Est. Cost $25.51 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,490 Est. Cost $83.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $123.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 40,100 Est. Cost $21.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10,780 Est. Cost $94.99 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 75,360 Est. Cost $12.31 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 18,310 Est. Cost $48.29 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 15,470 Est. Cost $40.94 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 19,580 Est. Cost $40.31 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,140 Est. Cost $37.75 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 50,921 Est. Cost $0.02 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 43,630 Est. Cost $20.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $164.37 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 98,070 Est. Cost $9.57 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 104,120 Est. Cost $9.69 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,947 Est. Cost $28.91 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 63,630 Est. Cost $11.12 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $100.90 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $143.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 105,290 Est. Cost $6.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,280 Est. Cost $261.56 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 15,310 Est. Cost $55.96 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3,137 Est. Cost $199.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $96.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $130.74 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 24,890 Est. Cost $28.45 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 17,090 Est. Cost $32.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 5,936 Est. Cost $98.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 3,467 Est. Cost $166.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $110.50 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 3,330 Est. Cost $181.92 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $82.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $250.80 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $12.69 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $86.40 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 166,740 Est. Cost $1.89 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $31.88 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $39.72 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $50.32 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $81.85 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7476.40 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $146.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $251.13 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $282.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $224.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $152.01 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $29.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $59.48 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $82.31 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,695 Est. Cost $25.94 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $145.91 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,510 Est. Cost $11.51 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $0 Shares 87,280 Est. Cost $4.10 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $53.67 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 14,297 Est. Cost $23.15 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $123.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $27.88 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 910 Est. Cost $330.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $54.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $22.48 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $19.50 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $41.27 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 35,871 Est. Cost $7.76 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,920 Est. Cost $21.43 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196,400 Est. Cost $1.32 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 9,390 Est. Cost $20.48 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 31,392 Est. Cost $8.26 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $168.83 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9,960 Est. Cost $28.79 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $28.77 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 17,660 Est. Cost $17.44 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 157,690 Est. Cost $1.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $143.72 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $16.73 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60,010 Est. Cost $4.48 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $39.27 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 40,137 Est. Cost $4.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $66.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $442.56 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $24.19 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $0.01 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $48.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $33.01 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $13.24 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 910 Est. Cost $231.27 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,825 Est. Cost $22.51 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $16.78 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $194.36 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 30,540 Est. Cost $4.41 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 21,210 Est. Cost $7.85 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $15.95 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $16.59 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 23,875 Est. Cost $7.26 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 48,310 Est. Cost $3.31 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 34,820 Est. Cost $5.26 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 45,535 Est. Cost $2.83 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $16.11 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15,104 Est. Cost $9.58 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 128,450 Est. Cost $0.00 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 38,672 Est. Cost $2.57 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 127,760 Est. Cost $0.95 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 15,160 Est. Cost $7.58 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 119,600 Est. Cost $1.07 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13,060 Est. Cost $8.17 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 17,072 Est. Cost $3.26 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 118,020 Est. Cost $1.24 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $8.91 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 20,095 Est. Cost $5.56 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,800 Est. Cost $0.61 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,928 Est. Cost $4.53 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 14,265 Est. Cost $5.26 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 14,052 Est. Cost $4.82 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 12,570 Est. Cost $2.77 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 16,438 Est. Cost $2.74 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 42,716 Est. Cost $1.64 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 20,640 Est. Cost $2.62 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 26,430 Est. Cost $2.17 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 20,498 Est. Cost $1.74 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,068 Est. Cost $2.40 Unrealized 0.0%

Increased Positions (447)

ENS ENERSYS 0.5%
Value ($000) $34 (+454.6%) Shares 230,514 (+326.9%) Est. Cost $124.02 Unrealized +7.5%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $27 (+408.9%) Shares 149,392 (+238.4%) Est. Cost $131.34 Unrealized +6.3%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $23 (+1163.3%) Shares 718,235 (+1019.2%) Est. Cost $29.45 Unrealized -0.4%
FRSH FRESHWORKS INC 0.4%
Value ($000) $28 (+298.1%) Shares 2,285,290 (+282.5%) Est. Cost $12.47 Unrealized -5.2%
KEX KIRBY CORP 0.3%
Value ($000) $22 (+1825.2%) Shares 200,074 (+1358.3%) Est. Cost $101.57 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $26 (+337.3%) Shares 341,048 (+196.9%) Est. Cost $57.61 Unrealized +14.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $20 (+7995.5%) Shares 1,055,781 (+7880.2%) Est. Cost $0.02 Unrealized —
KMPR KEMPER CORP 0.3%
Value ($000) $22 (+457.2%) Shares 545,924 (+608.5%) Est. Cost $45.33 Unrealized -5.5%
MOG/A MOOG INC 0.3%
Value ($000) $21 (+531.5%) Shares 84,867 (+438.5%) Est. Cost $208.14 Unrealized +5.3%
SM SM ENERGY CO 0.4%
Value ($000) $23 (+321.4%) Shares 1,209,597 (+462.8%) Est. Cost $20.89 Unrealized -4.2%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $33 (+106.3%) Shares 772,114 (+114.0%) Est. Cost $41.10 Unrealized -0.5%
MATX MATSON INC 0.5%
Value ($000) $32 (+94.0%) Shares 262,967 (+54.8%) Est. Cost $109.90 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $28 (+132.9%) Shares 467,809 (+161.1%) Est. Cost $58.94 Unrealized +3.7%
GKOS GLAUKOS CORP 0.3%
Value ($000) $18 (+525.2%) Shares 155,546 (+351.6%) Est. Cost $95.72 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $17 (+404.0%) Shares 231,029 (+378.4%) Est. Cost $65.43 Unrealized +8.1%
HAS HASBRO INC 0.4%
Value ($000) $23 (+149.5%) Shares 278,881 (+130.7%) Est. Cost $71.80 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $22 (+156.3%) Shares 438,429 (+166.6%) Est. Cost $54.23 Unrealized -6.0%
MZTI MARZETTI COMPANY 0.3%
Value ($000) $18 (+281.9%) Shares 111,691 (+301.3%) Est. Cost $170.36 Unrealized -2.0%
COCO VITA COCO CO INC 0.3%
Value ($000) $18 (+310.5%) Shares 334,897 (+228.9%) Est. Cost $43.77 Unrealized +7.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $21 (+157.4%) Shares 354,673 (+148.7%) Est. Cost $50.82 Unrealized +7.2%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $14 (+1168.1%) Shares 927,397 (+996.9%) Est. Cost $14.02 Unrealized +0.6%
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value ($000) $29 (+69.8%) Shares 616,644 (+51.5%) Est. Cost $0.04 Unrealized —
SF STIFEL FINL CORP 0.4%
Value ($000) $24 (+89.1%) Shares 195,278 (+71.4%) Est. Cost $100.46 Unrealized +19.1%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $14 (+386.0%) Shares 485,192 (+489.0%) Est. Cost $31.31 Unrealized +4.3%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $18 (+149.5%) Shares 118,570 (+171.9%) Est. Cost $150.50 Unrealized +1.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $13 (+380.1%) Shares 41,439 (+432.5%) Est. Cost $307.44 Unrealized +12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $11 (+685.2%) Shares 414,218 (+1058.0%) Est. Cost $34.80 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $22 (+78.5%) Shares 203,117 (+95.6%) Est. Cost $110.98 Unrealized +3.1%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $10 (+1586.3%) Shares 114,561 (+1117.4%) Est. Cost $73.70 Unrealized +2.0%
COHR COHERENT CORP 0.3%
Value ($000) $16 (+130.8%) Shares 89,386 (+34.7%) Est. Cost $89.90 Unrealized +66.4%
AVA AVISTA CORP 0.4%
Value ($000) $23 (+66.5%) Shares 598,928 (+63.3%) Est. Cost $37.90 Unrealized +2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $35 (+35.5%) Shares 127,361 (+37.1%) Est. Cost $241.53 Unrealized +14.2%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $29 (+46.0%) Shares 168,070 (+55.8%) Est. Cost $123.40 Unrealized +51.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $14 (+186.0%) Shares 566,855 (+216.3%) Est. Cost $25.75 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $14 (+185.7%) Shares 127,490 (+155.6%) Est. Cost $84.43 Unrealized +17.7%
PL PLANET LABS PBC 0.3%
Value ($000) $19 (+85.4%) Shares 950,331 (+22.0%) Est. Cost $8.51 Unrealized +68.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $14 (+164.1%) Shares 110,357 (+79.5%) Est. Cost $96.21 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $11 (+320.1%) Shares 841,416 (+285.8%) Est. Cost $12.07 Unrealized +4.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%
Value ($000) $30 (+40.2%) Shares 569,937 (+21.8%) Est. Cost $38.91 Unrealized +24.2%
EXPO EXPONENT INC 0.2%
Value ($000) $10 (+570.0%) Shares 143,440 (+570.3%) Est. Cost $71.62 Unrealized -2.2%
— REV GROUP INC 0.4%
Value ($000) $22 (+60.2%) Shares 369,845 (+49.3%) Est. Cost $0.06 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9 (+2539.3%) Shares 51,035 (+1963.7%) Est. Cost $151.56 Unrealized +2.5%
— SYNOVUS FINL CORP 0.5%
Value ($000) $30 (+38.3%) Shares 603,858 (+35.6%) Est. Cost $3.50 Unrealized —
CCK CROWN HLDGS INC 0.3%
Value ($000) $17 (+90.7%) Shares 166,350 (+78.9%) Est. Cost $97.02 Unrealized +0.3%
AAPL APPLE INC 0.7%
Value ($000) $46 (+20.9%) Shares 169,217 (+13.2%) Est. Cost $228.41 Unrealized +17.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $18 (+77.0%) Shares 91,107 (+80.8%) Est. Cost $160.61 Unrealized +25.8%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $16 (+92.2%) Shares 614,410 (+53.6%) Est. Cost $23.48 Unrealized +1.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $9 (+774.4%) Shares 248,520 (+744.2%) Est. Cost $0.04 Unrealized —
OGE OGE ENERGY CORP 0.3%
Value ($000) $17 (+87.7%) Shares 389,209 (+103.3%) Est. Cost $41.78 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8 (+2716.5%) Shares 98,238 (+3275.9%) Est. Cost $90.15 Unrealized -0.1%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $8 (+3214.6%) Shares 370,522 (+3735.6%) Est. Cost $23.13 Unrealized -0.2%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $11 (+214.1%) Shares 423,646 (+103.7%) Est. Cost $17.46 Unrealized +24.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $8 (+720.0%) Shares 224,965 (+808.7%) Est. Cost $37.60 Unrealized +2.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8 (+2778.2%) Shares 115,851 (+2277.4%) Est. Cost $60.82 Unrealized +0.6%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $15 (-32.0%) Shares 149,375 (+1.6%) Est. Cost $86.91 Unrealized +31.8%
MGNI MAGNITE INC 0.1%
Value ($000) $8 (+703.4%) Shares 509,860 (+978.6%) Est. Cost $17.25 Unrealized -3.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $9 (+302.7%) Shares 54,685 (+241.8%) Est. Cost $154.94 Unrealized +5.7%
S SENTINELONE INC 0.1%
Value ($000) $9 (+289.8%) Shares 631,803 (+357.6%) Est. Cost $17.25 Unrealized -5.1%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $8 (+550.2%) Shares 301,126 (+428.8%) Est. Cost $22.90 Unrealized +10.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $25 (+40.0%) Shares 425,103 (+63.4%) Est. Cost $51.65 Unrealized +13.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $9 (+321.7%) Shares 202,862 (+244.6%) Est. Cost $41.55 Unrealized -1.5%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $11 (+163.3%) Shares 153,290 (+77.9%) Est. Cost $46.01 Unrealized +55.1%
RBRK RUBRIK INC. 0.3%
Value ($000) $17 (+67.5%) Shares 223,477 (+80.1%) Est. Cost $70.50 Unrealized +8.8%
TILE INTERFACE INC 0.2%
Value ($000) $10 (+206.8%) Shares 363,617 (+218.1%) Est. Cost $24.41 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8 (+552.6%) Shares 37,030 (+512.1%) Est. Cost $214.19 Unrealized +3.1%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $14 (+88.8%) Shares 138,732 (+15.5%) Est. Cost $55.48 Unrealized +61.2%
UNM UNUM GROUP 0.1%
Value ($000) $9 (+240.1%) Shares 121,251 (+241.4%) Est. Cost $71.14 Unrealized +7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $14 (+83.9%) Shares 884,371 (+69.4%) Est. Cost $12.78 Unrealized +27.7%
OVV OVINTIV INC 0.3%
Value ($000) $16 (+66.6%) Shares 416,818 (+71.7%) Est. Cost $39.66 Unrealized -2.2%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $10 (+169.4%) Shares 340,905 (+186.1%) Est. Cost $31.65 Unrealized -3.5%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $8 (+425.6%) Shares 316,192 (+340.7%) Est. Cost $22.10 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7 (+1087.0%) Shares 43,520 (+1004.6%) Est. Cost $169.94 Unrealized +2.1%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $7 (+830.9%) Shares 122,191 (+727.7%) Est. Cost $55.06 Unrealized -0.0%
PHR PHREESIA INC 0.1%
Value ($000) $7 (+1743.4%) Shares 398,770 (+2462.3%) Est. Cost $20.79 Unrealized -0.7%
XMTR XOMETRY INC 0.1%
Value ($000) $8 (+372.9%) Shares 135,737 (+333.0%) Est. Cost $50.37 Unrealized +11.9%
HL HECLA MNG CO 0.2%
Value ($000) $11 (+132.6%) Shares 571,341 (+46.7%) Est. Cost $8.75 Unrealized +74.6%
ALLY ALLY FINL INC 0.4%
Value ($000) $24 (+34.2%) Shares 536,405 (+16.1%) Est. Cost $36.75 Unrealized +11.0%
ABM ABM INDS INC 0.2%
Value ($000) $11 (+135.8%) Shares 249,330 (+157.1%) Est. Cost $43.56 Unrealized +0.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $13 (+81.9%) Shares 359,818 (+34.0%) Est. Cost $32.63 Unrealized +0.8%
VTRS VIATRIS INC 0.2%
Value ($000) $12 (+95.6%) Shares 992,060 (+55.6%) Est. Cost $9.97 Unrealized +7.5%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $17 (+52.9%) Shares 181,592 (+50.3%) Est. Cost $0.09 Unrealized —
SIBN SI-BONE INC 0.2%
Value ($000) $12 (+97.4%) Shares 611,859 (+47.4%) Est. Cost $16.75 Unrealized +3.7%
GAP GAP INC 0.1%
Value ($000) $7 (+661.9%) Shares 266,673 (+536.3%) Est. Cost $23.40 Unrealized +2.8%
U UNITY SOFTWARE INC 0.3%
Value ($000) $18 (+48.3%) Shares 411,939 (+34.4%) Est. Cost $30.00 Unrealized +35.9%
ATI ATI INC 0.2%
Value ($000) $15 (+67.3%) Shares 127,945 (+18.6%) Est. Cost $65.85 Unrealized +48.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $19 (+45.7%) Shares 202,222 (+65.2%) Est. Cost $70.59 Unrealized +39.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $7 (-44.8%) Shares 40,574 (+1.3%) Est. Cost $230.11 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7 (+398.0%) Shares 21,063 (+404.5%) Est. Cost $335.49 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 (+1290.0%) Shares 9,020 (+1213.0%) Est. Cost $675.38 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6 (+2249.2%) Shares 20,578 (+1279.2%) Est. Cost $221.99 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $7 (+305.3%) Shares 215,239 (+339.9%) Est. Cost $35.34 Unrealized -6.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $8 (+192.8%) Shares 354,520 (+183.5%) Est. Cost $23.15 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $41 (+15.7%) Shares 219,006 (+15.7%) Est. Cost $129.80 Unrealized +43.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10 (+136.6%) Shares 53,689 (+142.8%) Est. Cost $170.01 Unrealized +6.5%
FSLY FASTLY INC 0.3%
Value ($000) $18 (+41.5%) Shares 1,807,931 (+18.8%) Est. Cost $7.64 Unrealized +29.0%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $11 (+94.0%) Shares 303,030 (+91.2%) Est. Cost $35.65 Unrealized +5.6%
KBH KB HOME 0.1%
Value ($000) $6 (+2064.9%) Shares 99,400 (+2342.3%) Est. Cost $61.09 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $10 (+118.0%) Shares 117,113 (+124.9%) Est. Cost $74.71 Unrealized +7.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $14 (+57.8%) Shares 45,269 (+22.6%) Est. Cost $192.39 Unrealized +48.4%
ATRC ATRICURE INC 0.2%
Value ($000) $10 (+99.6%) Shares 261,477 (+77.8%) Est. Cost $36.20 Unrealized +1.3%
SFD SMITHFIELD FOODS INC 0.3%
Value ($000) $17 (+42.9%) Shares 765,767 (+50.2%) Est. Cost $22.14 Unrealized -1.2%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $5 (+1826.6%) Shares 318,269 (+1709.4%) Est. Cost $16.75 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.5%
Value ($000) $30 (+20.8%) Shares 276,794 (+14.6%) Est. Cost $86.42 Unrealized +14.5%
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $26 (+24.6%) Shares 758,098 (+16.7%) Est. Cost $23.72 Unrealized +30.1%
SNAP SNAP INC 0.1%
Value ($000) $6 (+467.1%) Shares 747,758 (+442.1%) Est. Cost $8.07 Unrealized -1.9%
PACS PACS GROUP INC 0.1%
Value ($000) $6 (+439.0%) Shares 153,157 (+92.8%) Est. Cost $15.95 Unrealized +37.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7 (+219.3%) Shares 117,030 (+191.0%) Est. Cost $58.81 Unrealized -7.4%
GOOG ALPHABET INC 0.2%
Value ($000) $15 (+47.1%) Shares 47,377 (+14.1%) Est. Cost $184.19 Unrealized +55.5%
IRMD IRADIMED CORP 0.1%
Value ($000) $8 (+130.5%) Shares 85,660 (+68.6%) Est. Cost $66.38 Unrealized +28.6%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $6 (+440.2%) Shares 3,052,136 (+757.4%) Est. Cost $2.91 Unrealized -0.6%
UDMY UDEMY INC 0.1%
Value ($000) $8 (+147.9%) Shares 1,322,969 (+197.1%) Est. Cost $6.82 Unrealized -14.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $8 (+120.8%) Shares 476,998 (+96.9%) Est. Cost $15.27 Unrealized +8.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $8 (+135.7%) Shares 280,675 (+140.1%) Est. Cost $27.36 Unrealized +1.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $5 (+489.1%) Shares 120,839 (+454.8%) Est. Cost $37.38 Unrealized +10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $22 (+25.1%) Shares 113,808 (+28.4%) Est. Cost $165.26 Unrealized +15.4%
GTX GARRETT MOTION INC 0.3%
Value ($000) $17 (+34.0%) Shares 987,080 (+4.7%) Est. Cost $12.81 Unrealized +24.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $6 (+338.8%) Shares 718,844 (+355.1%) Est. Cost $7.60 Unrealized +3.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $9 (+87.8%) Shares 46,523 (+75.3%) Est. Cost $0.17 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $11 (+69.6%) Shares 104,037 (+81.6%) Est. Cost $108.73 Unrealized -7.2%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $5 (+1222.0%) Shares 171,484 (+1323.2%) Est. Cost $29.09 Unrealized -0.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $15 (+41.4%) Shares 439,534 (+40.7%) Est. Cost $37.78 Unrealized -10.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $5 (+603.8%) Shares 264,947 (+464.8%) Est. Cost $16.50 Unrealized +7.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $8 (+120.8%) Shares 68,008 (+48.4%) Est. Cost $78.53 Unrealized +20.3%
QLYS QUALYS INC 0.1%
Value ($000) $7 (+148.3%) Shares 52,326 (+147.2%) Est. Cost $137.49 Unrealized +0.1%
IESC IES HLDGS INC 0.2%
Value ($000) $10 (+70.9%) Shares 25,714 (+74.7%) Est. Cost $264.84 Unrealized +51.8%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $5 (+954.8%) Shares 262,635 (+793.3%) Est. Cost $15.29 Unrealized +3.8%
BCPC BALCHEM CORP 0.5%
Value ($000) $33 (+13.7%) Shares 216,324 (+11.3%) Est. Cost $157.95 Unrealized -3.9%
AIP ARTERIS INC 0.1%
Value ($000) $6 (+177.6%) Shares 402,912 (+80.9%) Est. Cost $11.74 Unrealized +23.4%
ADT ADT INC DEL 0.1%
Value ($000) $4 (+1475.5%) Shares 525,210 (+1603.6%) Est. Cost $8.28 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $22 (+22.1%) Shares 212,557 (+18.1%) Est. Cost $74.59 Unrealized +38.9%
LASR NLIGHT INC 0.2%
Value ($000) $14 (+39.9%) Shares 365,760 (+10.5%) Est. Cost $16.81 Unrealized +98.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $7 (+123.9%) Shares 95,964 (+117.1%) Est. Cost $62.59 Unrealized +13.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9 (+83.8%) Shares 56,280 (+91.9%) Est. Cost $170.41 Unrealized -12.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9 (-29.2%) Shares 387,295 (+1.9%) Est. Cost $27.72 Unrealized -3.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $13 (-22.4%) Shares 460,771 (+60.1%) Est. Cost $36.55 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $19 (+25.7%) Shares 178,523 (+23.0%) Est. Cost $115.59 Unrealized -18.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $19 (+25.3%) Shares 81,257 (+19.2%) Est. Cost $192.32 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6 (+220.5%) Shares 24,181 (+247.6%) Est. Cost $217.91 Unrealized -2.6%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $6 (+175.0%) Shares 476,223 (+192.6%) Est. Cost $0.01 Unrealized —
MXL MAXLINEAR INC 0.3%
Value ($000) $17 (+28.8%) Shares 961,321 (+18.8%) Est. Cost $15.73 Unrealized +3.5%
TIPT TIPTREE INC 0.1%
Value ($000) $5 (+376.9%) Shares 258,691 (+400.5%) Est. Cost $18.29 Unrealized -0.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7 (+125.7%) Shares 70,158 (+103.4%) Est. Cost $70.60 Unrealized +22.9%
AVGO BROADCOM INC 0.3%
Value ($000) $21 (+20.6%) Shares 61,578 (+15.0%) Est. Cost $187.36 Unrealized +90.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $40 (+9.7%) Shares 83,689 (+17.4%) Est. Cost $434.06 Unrealized +15.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $4 (+455.5%) Shares 236,972 (+346.3%) Est. Cost $16.55 Unrealized +1.9%
AROC ARCHROCK INC 0.1%
Value ($000) $5 (+335.8%) Shares 176,350 (+340.5%) Est. Cost $23.29 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6 (+139.7%) Shares 121,910 (+308.3%) Est. Cost $61.14 Unrealized -5.1%
IWM ISHARES TR 0.1%
Value ($000) $6 (+162.6%) Shares 22,707 (+158.1%) Est. Cost $0.23 Unrealized —
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $21 (+19.7%) Shares 1,921,178 (+25.1%) Est. Cost $0.01 Unrealized —
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $11 (+43.5%) Shares 587,140 (+23.1%) Est. Cost $15.57 Unrealized +14.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $6 (+111.6%) Shares 697,631 (+87.1%) Est. Cost $7.59 Unrealized +13.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $5 (+222.9%) Shares 130,700 (+154.9%) Est. Cost $29.05 Unrealized +15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $11 (+43.4%) Shares 123,897 (+65.9%) Est. Cost $79.25 Unrealized +21.8%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $7 (+93.4%) Shares 610,314 (+87.6%) Est. Cost $10.53 Unrealized -0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $8 (+67.8%) Shares 97,126 (+68.1%) Est. Cost $77.36 Unrealized +15.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $6 (+153.5%) Shares 123,189 (+127.1%) Est. Cost $40.14 Unrealized +4.6%
BOX BOX INC 0.1%
Value ($000) $5 (+253.1%) Shares 152,896 (+281.1%) Est. Cost $30.79 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $4 (+1068.4%) Shares 48,994 (+1212.8%) Est. Cost $73.12 Unrealized -0.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $4 (+643.1%) Shares 34,160 (+769.2%) Est. Cost $110.37 Unrealized +2.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $4 (+421.4%) Shares 193,607 (+305.2%) Est. Cost $18.63 Unrealized -5.8%
SDGR SCHRODINGER INC 0.1%
Value ($000) $4 (+455.9%) Shares 211,427 (+523.9%) Est. Cost $19.63 Unrealized -3.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $4 (+238.3%) Shares 209,158 (+133.8%) Est. Cost $14.92 Unrealized +24.1%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $11 (+39.3%) Shares 2,649,270 (+5.2%) Est. Cost $3.06 Unrealized +26.9%
RY ROYAL BK CDA 0.1%
Value ($000) $4 (+315.4%) Shares 23,757 (+258.4%) Est. Cost $142.98 Unrealized +7.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $6 (+112.3%) Shares 60,617 (+134.7%) Est. Cost $95.15 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4 (+476.5%) Shares 24,024 (+487.4%) Est. Cost $150.51 Unrealized +0.6%
CNX CNX RES CORP 0.1%
Value ($000) $7 (+80.0%) Shares 178,180 (+57.3%) Est. Cost $32.52 Unrealized +10.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $12 (+33.5%) Shares 48,111 (+31.3%) Est. Cost $197.42 Unrealized +20.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $10 (+40.7%) Shares 685,365 (+24.9%) Est. Cost $11.54 Unrealized +9.3%
MRX MAREX GROUP PLC 0.2%
Value ($000) $12 (+31.2%) Shares 312,351 (+15.0%) Est. Cost $36.11 Unrealized -6.0%
MRK MERCK & CO INC 0.2%
Value ($000) $10 (+37.6%) Shares 97,332 (+9.7%) Est. Cost $78.83 Unrealized +18.3%
SAFE SAFEHOLD INC 0.2%
Value ($000) $10 (+37.1%) Shares 754,529 (+55.1%) Est. Cost $0.02 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $19 (+17.4%) Shares 225,531 (+13.7%) Est. Cost $86.86 Unrealized -8.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $6 (+82.4%) Shares 81,630 (+68.4%) Est. Cost $73.00 Unrealized -3.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $6 (+86.9%) Shares 199,605 (+89.1%) Est. Cost $30.77 Unrealized -6.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $6 (+85.9%) Shares 203,014 (+84.3%) Est. Cost $27.15 Unrealized +0.1%
VSAT VIASAT INC 0.1%
Value ($000) $4 (+170.7%) Shares 117,278 (+130.1%) Est. Cost $28.05 Unrealized +25.8%
NVCR NOVOCURE LTD 0.2%
Value ($000) $11 (+28.8%) Shares 878,998 (+28.7%) Est. Cost $14.38 Unrealized -10.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3 (+3830.3%) Shares 196,048 (+1658.0%) Est. Cost $8.59 Unrealized +3.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $4 (+144.8%) Shares 46,250 (+96.9%) Est. Cost $142.51 Unrealized -32.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 (+536.9%) Shares 42,037 (+479.3%) Est. Cost $72.35 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 (+750.2%) Shares 19,960 (+742.2%) Est. Cost $143.76 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $24 (+11.5%) Shares 378,474 (+5.3%) Est. Cost $50.45 Unrealized +17.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $7 (+57.4%) Shares 255,997 (+48.7%) Est. Cost $16.61 Unrealized +75.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $10 (-18.8%) Shares 234,505 (+34.2%) Est. Cost $44.67 Unrealized +25.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+491.9%) Shares 35,910 (+586.6%) Est. Cost $85.85 Unrealized +0.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6 (+65.5%) Shares 185,590 (+82.8%) Est. Cost $44.31 Unrealized -26.9%
LCII LCI INDS 0.0%
Value ($000) $3 (+661.9%) Shares 22,100 (+484.7%) Est. Cost $101.82 Unrealized +3.9%
FROG JFROG LTD 0.1%
Value ($000) $5 (+80.8%) Shares 83,400 (+37.0%) Est. Cost $45.66 Unrealized +24.5%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $11 (+28.1%) Shares 559,174 (+37.5%) Est. Cost $0.45 Unrealized —
CRNC CERENCE INC 0.1%
Value ($000) $4 (+137.6%) Shares 370,929 (+177.0%) Est. Cost $10.72 Unrealized +2.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 (+691.8%) Shares 464,861 (+752.5%) Est. Cost $5.88 Unrealized -1.7%
WULF TERAWULF INC 0.1%
Value ($000) $4 (+175.4%) Shares 307,710 (+173.7%) Est. Cost $11.30 Unrealized +18.6%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $10 (+29.5%) Shares 411,858 (+38.7%) Est. Cost $21.39 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9 (+34.0%) Shares 158,119 (+12.0%) Est. Cost $45.73 Unrealized +3.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (+1073.1%) Shares 117,960 (+969.4%) Est. Cost $19.52 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9 (+30.5%) Shares 16,293 (+3.0%) Est. Cost $508.23 Unrealized +4.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 (+52.3%) Shares 10,109 (+61.7%) Est. Cost $490.12 Unrealized +32.1%
NMIH NMI HLDGS INC 0.3%
Value ($000) $19 (+12.4%) Shares 465,555 (+5.7%) Est. Cost $35.96 Unrealized +5.1%
SCSC SCANSOURCE INC 0.1%
Value ($000) $6 (+50.1%) Shares 160,629 (+69.0%) Est. Cost $42.05 Unrealized -1.8%
MTZ MASTEC INC 0.4%
Value ($000) $27 (+8.1%) Shares 126,235 (+5.8%) Est. Cost $146.70 Unrealized +43.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $10 (+27.0%) Shares 209,230 (+13.3%) Est. Cost $35.97 Unrealized +17.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 (+198.2%) Shares 106,415 (+162.3%) Est. Cost $22.05 Unrealized +17.8%
FOX FOX CORP 0.1%
Value ($000) $7 (+37.0%) Shares 113,528 (+20.9%) Est. Cost $41.92 Unrealized +39.3%
AX AXOS FINANCIAL INC 0.5%
Value ($000) $30 (+7.1%) Shares 346,800 (+5.3%) Est. Cost $61.19 Unrealized +34.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8 (+31.2%) Shares 106,788 (+15.2%) Est. Cost $55.27 Unrealized +29.6%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $18 (+11.8%) Shares 274,041 (+9.4%) Est. Cost $27.02 Unrealized +142.7%
HUT HUT 8 CORP 0.0%
Value ($000) $3 (+193.0%) Shares 63,518 (+122.0%) Est. Cost $35.67 Unrealized +23.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+907.1%) Shares 68,869 (+921.6%) Est. Cost $31.24 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3 (+130.4%) Shares 92,350 (+97.5%) Est. Cost $34.78 Unrealized -2.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5 (+68.2%) Shares 320,553 (+38.0%) Est. Cost $12.98 Unrealized -1.5%
COUR COURSERA INC 0.2%
Value ($000) $12 (-13.7%) Shares 1,595,541 (+37.3%) Est. Cost $10.03 Unrealized -13.1%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $4 (+104.4%) Shares 313,387 (+103.1%) Est. Cost $10.66 Unrealized +34.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 (+1103.0%) Shares 236,534 (+1181.3%) Est. Cost $8.74 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12 (+18.2%) Shares 56,660 (+5.9%) Est. Cost $153.33 Unrealized +28.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9 (+26.4%) Shares 865,293 (+13.5%) Est. Cost $20.48 Unrealized -55.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 (+137.1%) Shares 435,053 (+150.0%) Est. Cost $7.18 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6 (-24.2%) Shares 134,573 (+5.1%) Est. Cost $53.04 Unrealized +10.7%
RH RH 0.0%
Value ($000) $2 (+579.2%) Shares 11,640 (+670.9%) Est. Cost $191.88 Unrealized -10.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 (+175.0%) Shares 314,634 (+156.7%) Est. Cost $10.53 Unrealized -17.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2 (+348.1%) Shares 24,592 (+310.2%) Est. Cost $86.88 Unrealized +3.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5 (+59.3%) Shares 67,699 (+33.0%) Est. Cost $29.21 Unrealized +123.4%
ABNB AIRBNB INC 0.1%
Value ($000) $7 (+33.1%) Shares 51,370 (+19.1%) Est. Cost $130.74 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9 (+23.2%) Shares 1,715 (+24.2%) Est. Cost $4108.11 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7 (+30.0%) Shares 14,772 (+30.0%) Est. Cost $459.10 Unrealized +8.4%
DBX DROPBOX INC 0.0%
Value ($000) $3 (+177.7%) Shares 95,513 (+201.8%) Est. Cost $27.26 Unrealized +6.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3 (+95.5%) Shares 11,750 (+109.8%) Est. Cost $294.84 Unrealized +2.6%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $11 (+17.3%) Shares 949,843 (+29.6%) Est. Cost $11.68 Unrealized +2.9%
BCO BRINKS CO 0.3%
Value ($000) $22 (+8.3%) Shares 187,411 (+8.4%) Est. Cost $101.53 Unrealized +12.3%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $4 (+73.7%) Shares 1,874,768 (+72.9%) Est. Cost $2.11 Unrealized -7.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $3 (+165.7%) Shares 172,926 (+77.4%) Est. Cost $12.72 Unrealized +5.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (+231.1%) Shares 29,567 (+254.9%) Est. Cost $84.73 Unrealized -6.2%
LAZ LAZARD INC 0.1%
Value ($000) $4 (+88.5%) Shares 72,520 (+104.9%) Est. Cost $51.87 Unrealized -3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (+476.7%) Shares 29,891 (+484.4%) Est. Cost $67.13 Unrealized -3.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $5 (+55.9%) Shares 73,638 (+91.7%) Est. Cost $67.71 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6 (-21.0%) Shares 125,944 (+3.3%) Est. Cost $66.33 Unrealized -21.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5 (-24.4%) Shares 456,947 (+7.1%) Est. Cost $0.02 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 (+998.8%) Shares 81,453 (+691.1%) Est. Cost $18.04 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6 (+32.9%) Shares 64,426 (+27.0%) Est. Cost $81.61 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9 (+20.0%) Shares 58,008 (+21.4%) Est. Cost $121.78 Unrealized +26.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (+254.3%) Shares 223,470 (+267.5%) Est. Cost $9.43 Unrealized +1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $5 (+41.8%) Shares 8,970 (+11.7%) Est. Cost $305.31 Unrealized +67.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8 (+22.7%) Shares 149,705 (+15.1%) Est. Cost $42.73 Unrealized +23.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $10 (+17.3%) Shares 309,295 (+25.0%) Est. Cost $32.59 Unrealized +4.9%
INGR INGREDION INC 0.2%
Value ($000) $14 (+11.8%) Shares 130,738 (+23.8%) Est. Cost $131.24 Unrealized -14.1%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $9 (+21.4%) Shares 388,119 (+63.3%) Est. Cost $21.91 Unrealized +48.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 (+510.9%) Shares 30,090 (+453.1%) Est. Cost $63.24 Unrealized +4.4%
WDFC WD 40 CO 0.2%
Value ($000) $14 (+12.1%) Shares 70,342 (+12.5%) Est. Cost $214.96 Unrealized -8.8%
EVR EVERCORE INC 0.1%
Value ($000) $3 (+76.8%) Shares 10,099 (+75.4%) Est. Cost $272.82 Unrealized +17.6%
PODD INSULET CORP 0.1%
Value ($000) $7 (+27.9%) Shares 23,886 (+38.9%) Est. Cost $273.36 Unrealized +14.4%
MRNA MODERNA INC 0.1%
Value ($000) $5 (+37.3%) Shares 184,360 (+20.2%) Est. Cost $27.00 Unrealized +0.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 (+113.7%) Shares 130,921 (+73.1%) Est. Cost $17.24 Unrealized +0.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $4 (+61.5%) Shares 174,847 (+58.7%) Est. Cost $22.66 Unrealized -7.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (+419.3%) Shares 8,820 (+281.8%) Est. Cost $174.58 Unrealized +2.1%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $6 (+32.0%) Shares 591,223 (+34.3%) Est. Cost $11.54 Unrealized -16.0%
DOLE DOLE PLC 0.1%
Value ($000) $9 (+17.8%) Shares 629,447 (+5.6%) Est. Cost $14.03 Unrealized -0.7%
CHWY CHEWY INC 0.1%
Value ($000) $9 (-13.7%) Shares 270,274 (+5.6%) Est. Cost $28.56 Unrealized +21.5%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $11 (+14.3%) Shares 109,087 (+6.6%) Est. Cost $92.94 Unrealized +5.9%
CRAI CRA INTL INC 0.1%
Value ($000) $4 (+52.1%) Shares 20,556 (+58.1%) Est. Cost $188.25 Unrealized -0.1%
HTO H2O AMERICA 0.0%
Value ($000) $2 (+146.5%) Shares 48,251 (+145.0%) Est. Cost $50.05 Unrealized -4.2%
RUN SUNRUN INC 0.1%
Value ($000) $5 (+39.3%) Shares 270,609 (+30.9%) Est. Cost $13.48 Unrealized +42.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5 (+43.8%) Shares 57,511 (+70.1%) Est. Cost $71.90 Unrealized +20.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $9 (+18.0%) Shares 27,872 (+15.6%) Est. Cost $245.85 Unrealized +25.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 (+81.4%) Shares 433,240 (+41.8%) Est. Cost $5.23 Unrealized +15.3%
SCL STEPAN CO 0.1%
Value ($000) $9 (+17.7%) Shares 190,775 (+18.6%) Est. Cost $53.01 Unrealized -13.6%
C CITIGROUP INC 0.1%
Value ($000) $7 (+25.2%) Shares 56,927 (+8.9%) Est. Cost $63.41 Unrealized +63.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $8 (-14.2%) Shares 1,303,109 (+25.3%) Est. Cost $6.77 Unrealized +4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (+331.7%) Shares 119,480 (+355.9%) Est. Cost $15.21 Unrealized -0.8%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $5 (+36.8%) Shares 274,950 (+84.1%) Est. Cost $24.24 Unrealized -20.2%
CIFR CIPHER MINING INC 0.1%
Value ($000) $4 (+50.4%) Shares 260,526 (+28.3%) Est. Cost $9.78 Unrealized +80.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4 (+42.0%) Shares 58,665 (+7.0%) Est. Cost $50.30 Unrealized +30.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $9 (+15.7%) Shares 273,509 (+18.7%) Est. Cost $34.89 Unrealized -4.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5 (+37.0%) Shares 174,585 (+30.8%) Est. Cost $23.52 Unrealized +15.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $3 (+64.0%) Shares 70,640 (+23.9%) Est. Cost $36.13 Unrealized +15.8%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $3 (+61.8%) Shares 293,270 (+115.2%) Est. Cost $15.48 Unrealized -19.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9 (-12.9%) Shares 91,238 (+1014.2%) Est. Cost $105.22 Unrealized +2.5%
STKL SUNOPTA INC 0.0%
Value ($000) $3 (+67.7%) Shares 824,276 (+158.6%) Est. Cost $5.17 Unrealized -12.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $9 (-12.6%) Shares 110,055 (+19.4%) Est. Cost $113.07 Unrealized -20.6%
TSLA TESLA INC 0.1%
Value ($000) $9 (+16.1%) Shares 20,099 (+14.8%) Est. Cost $306.13 Unrealized +44.8%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $3 (+57.3%) Shares 387,330 (+69.8%) Est. Cost $9.21 Unrealized -5.8%
BBY BEST BUY INC 0.0%
Value ($000) $2 (+428.2%) Shares 22,410 (+497.6%) Est. Cost $74.55 Unrealized +1.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 (+60.5%) Shares 312,129 (+188.1%) Est. Cost $14.28 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5 (+30.3%) Shares 653,474 (+2.7%) Est. Cost $5.62 Unrealized +46.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5 (+30.9%) Shares 73,476 (+7.3%) Est. Cost $48.46 Unrealized +21.3%
SITM SITIME CORP 0.1%
Value ($000) $6 (+23.8%) Shares 16,483 (+5.6%) Est. Cost $178.60 Unrealized +75.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 (+142.1%) Shares 21,622 (+96.2%) Est. Cost $70.84 Unrealized +16.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $5 (+25.9%) Shares 114,987 (+29.0%) Est. Cost $31.15 Unrealized +47.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $10 (+13.0%) Shares 218,300 (+7.6%) Est. Cost $0.04 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $3 (+54.3%) Shares 238,609 (+94.5%) Est. Cost $16.27 Unrealized -10.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7 (-13.7%) Shares 65,045 (+3.3%) Est. Cost $97.46 Unrealized +18.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (+312.3%) Shares 74,180 (+307.6%) Est. Cost $18.85 Unrealized -1.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $5 (+31.5%) Shares 343,302 (+20.2%) Est. Cost $10.02 Unrealized +23.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $4 (+34.1%) Shares 172,140 (+25.5%) Est. Cost $17.65 Unrealized +63.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 (+185.5%) Shares 1,486 (+205.8%) Est. Cost $983.08 Unrealized +8.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (+97.4%) Shares 132,493 (+150.9%) Est. Cost $19.70 Unrealized -15.4%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $13 (-7.6%) Shares 615,655 (+3.8%) Est. Cost $19.48 Unrealized +9.8%
BGC BGC GROUP INC 0.3%
Value ($000) $22 (+5.0%) Shares 2,453,293 (+11.2%) Est. Cost $9.45 Unrealized -4.9%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $18 (-5.3%) Shares 396,751 (+7.6%) Est. Cost $45.85 Unrealized +11.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $8 (+14.0%) Shares 53,371 (+7.3%) Est. Cost $133.32 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4 (+35.5%) Shares 21,498 (+48.5%) Est. Cost $197.56 Unrealized -8.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $12 (+8.8%) Shares 273,496 (+13.5%) Est. Cost $0.05 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $13 (+8.0%) Shares 79,877 (+25.8%) Est. Cost $179.31 Unrealized -7.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7 (+16.1%) Shares 31,142 (+17.1%) Est. Cost $191.15 Unrealized +24.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5 (+26.3%) Shares 37,341 (+14.2%) Est. Cost $91.21 Unrealized +32.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (-36.1%) Shares 173,440 (+3.7%) Est. Cost $16.65 Unrealized -26.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $10 (+10.4%) Shares 1,225,034 (+19.8%) Est. Cost $6.26 Unrealized +44.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 (+242.0%) Shares 242,650 (+313.6%) Est. Cost $6.50 Unrealized +0.5%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $3 (+37.6%) Shares 277,631 (+28.1%) Est. Cost $10.21 Unrealized +14.8%
CACI CACI INTL INC 0.1%
Value ($000) $5 (+25.6%) Shares 8,471 (+17.6%) Est. Cost $454.97 Unrealized +24.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $6 (+16.8%) Shares 117,306 (+15.8%) Est. Cost $50.73 Unrealized +2.4%
XPER XPERI INC 0.0%
Value ($000) $1 (+243.5%) Shares 216,830 (+279.4%) Est. Cost $6.36 Unrealized -1.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 (+70.7%) Shares 182,815 (+90.8%) Est. Cost $13.37 Unrealized -6.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7 (+13.5%) Shares 3,682 (+31.7%) Est. Cost $2269.77 Unrealized -7.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5 (-13.9%) Shares 221,107 (+5.4%) Est. Cost $26.95 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4 (+29.1%) Shares 20,910 (+28.3%) Est. Cost $164.54 Unrealized +8.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 (+269.1%) Shares 417,730 (+407.8%) Est. Cost $3.97 Unrealized +5.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (+221.7%) Shares 105,015 (+232.3%) Est. Cost $10.90 Unrealized +0.2%
CRCT CRICUT INC 0.1%
Value ($000) $5 (+21.3%) Shares 949,220 (+54.2%) Est. Cost $5.32 Unrealized -5.9%
GTLS CHART INDS INC 0.0%
Value ($000) $3 (+37.8%) Shares 14,430 (+33.7%) Est. Cost $193.22 Unrealized +4.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 (+33.9%) Shares 176,835 (+14.4%) Est. Cost $6.39 Unrealized +169.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $5 (+20.3%) Shares 172,793 (+25.7%) Est. Cost $0.03 Unrealized —
AYI ACUITY INC 0.2%
Value ($000) $10 (+9.0%) Shares 27,027 (+4.2%) Est. Cost $299.36 Unrealized +20.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $7 (+12.9%) Shares 157,265 (+16.3%) Est. Cost $36.72 Unrealized +14.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 (+52.7%) Shares 68,850 (+61.0%) Est. Cost $34.43 Unrealized -10.8%
ADBE ADOBE INC 0.1%
Value ($000) $8 (+10.6%) Shares 22,007 (+11.5%) Est. Cost $356.83 Unrealized -4.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6 (-11.6%) Shares 239,374 (+9.6%) Est. Cost $38.37 Unrealized -28.8%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $13 (-5.1%) Shares 285,472 (+16.2%) Est. Cost $52.19 Unrealized +0.2%
OII OCEANEERING INTL INC 0.3%
Value ($000) $17 (+4.4%) Shares 699,646 (+7.7%) Est. Cost $23.46 Unrealized +3.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 (+37.5%) Shares 10,733 (+75.6%) Est. Cost $188.74 Unrealized +60.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 (+115.0%) Shares 70,150 (+65.8%) Est. Cost $18.45 Unrealized -9.2%
ALIT ALIGHT INC 0.0%
Value ($000) $3 (+35.2%) Shares 1,387,590 (+126.0%) Est. Cost $3.28 Unrealized -24.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (+69.8%) Shares 23,270 (+69.2%) Est. Cost $0.07 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 (+10.7%) Shares 28,356 (+11.7%) Est. Cost $238.02 Unrealized +4.7%
EIX EDISON INTL 0.1%
Value ($000) $4 (+21.4%) Shares 65,895 (+11.8%) Est. Cost $56.11 Unrealized +2.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 (+44.0%) Shares 106,920 (+104.5%) Est. Cost $24.42 Unrealized +4.3%
OFG OFG BANCORP 0.2%
Value ($000) $14 (+5.2%) Shares 335,324 (+11.7%) Est. Cost $35.44 Unrealized +15.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 (+59.2%) Shares 57,888 (+80.6%) Est. Cost $50.34 Unrealized -34.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $4 (+22.0%) Shares 30,294 (+12.5%) Est. Cost $124.84 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5 (+14.5%) Shares 252,394 (+46.9%) Est. Cost $27.30 Unrealized -20.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (+275.4%) Shares 64,364 (+285.8%) Est. Cost $12.69 Unrealized +2.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 (+42.7%) Shares 127,030 (+25.4%) Est. Cost $14.68 Unrealized +15.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 (+31.2%) Shares 23,700 (+53.7%) Est. Cost $122.83 Unrealized -1.8%
RXO RXO INC 0.0%
Value ($000) $2 (+43.6%) Shares 160,408 (+74.7%) Est. Cost $15.53 Unrealized -5.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2 (+34.8%) Shares 520 (+10.6%) Est. Cost $2751.62 Unrealized +43.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (+96.9%) Shares 26,070 (+90.1%) Est. Cost $42.63 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 (+23.4%) Shares 59,271 (+22.2%) Est. Cost $49.46 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $17 (+3.4%) Shares 65,753 (+5.1%) Est. Cost $195.72 Unrealized +30.4%
XPO XPO INC 0.1%
Value ($000) $6 (+9.4%) Shares 47,578 (+4.1%) Est. Cost $109.95 Unrealized +23.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 (+748.6%) Shares 72,047 (+597.2%) Est. Cost $7.23 Unrealized +4.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (+332.7%) Shares 95,951 (+288.5%) Est. Cost $7.99 Unrealized -10.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $7 (+9.0%) Shares 732,035 (+7.4%) Est. Cost $6.61 Unrealized +31.7%
GTLB GITLAB INC 0.1%
Value ($000) $3 (+18.4%) Shares 89,390 (+42.2%) Est. Cost $45.02 Unrealized -3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (+73.5%) Shares 141,930 (+51.4%) Est. Cost $7.11 Unrealized +26.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4 (+14.3%) Shares 200,898 (+38.4%) Est. Cost $28.55 Unrealized -22.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3 (+24.0%) Shares 28,946 (+9.1%) Est. Cost $56.26 Unrealized +52.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-28.4%) Shares 63,980 (+1.0%) Est. Cost $24.09 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 (+23.1%) Shares 21,557 (+15.3%) Est. Cost $107.59 Unrealized +7.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+103.2%) Shares 27,110 (+93.5%) Est. Cost $28.97 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 (+32.4%) Shares 64,854 (+49.2%) Est. Cost $33.00 Unrealized -5.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 (+53.6%) Shares 355,342 (+114.2%) Est. Cost $4.29 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 (+34.4%) Shares 25,280 (+34.9%) Est. Cost $80.30 Unrealized -14.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 (+49.4%) Shares 65,780 (+46.0%) Est. Cost $18.19 Unrealized +2.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (+270.1%) Shares 54,172 (+250.4%) Est. Cost $10.46 Unrealized -0.7%
DCI DONALDSON INC 0.0%
Value ($000) $2 (+37.2%) Shares 17,460 (+26.7%) Est. Cost $77.27 Unrealized +11.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (+169.6%) Shares 36,460 (+161.5%) Est. Cost $17.60 Unrealized -8.0%
QURE UNIQURE NV 0.0%
Value ($000) $2 (+29.8%) Shares 72,150 (+216.3%) Est. Cost $30.87 Unrealized +25.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 (+100.0%) Shares 6,290 (+120.7%) Est. Cost $140.51 Unrealized -7.9%
MET METLIFE INC 0.1%
Value ($000) $5 (+9.1%) Shares 58,300 (+13.8%) Est. Cost $77.52 Unrealized +1.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3 (+17.3%) Shares 183,367 (+107.9%) Est. Cost $29.75 Unrealized -20.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 (+15.8%) Shares 4,693 (+15.3%) Est. Cost $492.35 Unrealized +13.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6 (-5.4%) Shares 109,245 (+8.4%) Est. Cost $49.93 Unrealized +18.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $6 (+6.1%) Shares 76,756 (+81.3%) Est. Cost $88.15 Unrealized +20.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 (+20.3%) Shares 194,150 (+42.2%) Est. Cost $10.95 Unrealized +25.9%
CERS CERUS CORP 0.0%
Value ($000) $1 (+40.9%) Shares 553,816 (+8.7%) Est. Cost $1.46 Unrealized +18.7%
WMT WALMART INC 0.0%
Value ($000) $2 (+25.7%) Shares 14,476 (+16.3%) Est. Cost $88.14 Unrealized +21.6%
ACMR ACM RESH INC 0.0%
Value ($000) $3 (+14.0%) Shares 66,474 (+13.1%) Est. Cost $22.44 Unrealized +66.1%
PHIN PHINIA INC 0.0%
Value ($000) $3 (+13.9%) Shares 41,578 (+4.5%) Est. Cost $39.93 Unrealized +38.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6 (+5.9%) Shares 64,432 (+7.0%) Est. Cost $86.66 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 (+106.4%) Shares 50,450 (+97.7%) Est. Cost $0.01 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $11 (-2.7%) Shares 181,670 (+2.7%) Est. Cost $51.34 Unrealized +10.4%
CNMD CONMED CORP 0.0%
Value ($000) $2 (+22.8%) Shares 41,500 (+42.3%) Est. Cost $49.25 Unrealized -11.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9 (+3.5%) Shares 10,805 (+11.0%) Est. Cost $873.41 Unrealized +3.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+65.7%) Shares 134,206 (+56.5%) Est. Cost $5.25 Unrealized +6.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2 (+15.0%) Shares 10,191 (+16.5%) Est. Cost $186.80 Unrealized +21.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $9 (-3.1%) Shares 481,180 (+3.4%) Est. Cost $0.02 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $4 (-6.7%) Shares 81,840 (+23.9%) Est. Cost $56.76 Unrealized +11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (+133.3%) Shares 2,860 (+155.4%) Est. Cost $176.56 Unrealized +6.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 (+15.5%) Shares 105,952 (+34.4%) Est. Cost $25.15 Unrealized -14.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $4 (+6.8%) Shares 136,909 (+15.3%) Est. Cost $33.85 Unrealized -4.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4 (-6.1%) Shares 128,558 (+20.5%) Est. Cost $19.31 Unrealized +80.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 (+57.8%) Shares 6,683 (+33.5%) Est. Cost $65.58 Unrealized +28.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3 (+7.1%) Shares 232,600 (+21.3%) Est. Cost $18.34 Unrealized -14.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5 (-4.2%) Shares 27,490 (+4.5%) Est. Cost $206.41 Unrealized -8.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 (-4.5%) Shares 73,370 (+5.1%) Est. Cost $72.90 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+59.8%) Shares 8,654 (+30.7%) Est. Cost $58.15 Unrealized +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 (+15.8%) Shares 52,010 (+16.3%) Est. Cost $30.63 Unrealized +0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+74.7%) Shares 5,910 (+66.9%) Est. Cost $72.47 Unrealized +16.1%
ROOT ROOT INC 0.0%
Value ($000) $1 (+53.4%) Shares 8,470 (+89.9%) Est. Cost $75.53 Unrealized +5.5%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (+104.5%) Shares 99,271 (+148.2%) Est. Cost $5.65 Unrealized -18.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 (+141.7%) Shares 56,565 (+111.0%) Est. Cost $5.85 Unrealized +1.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+190.2%) Shares 31,896 (+190.4%) Est. Cost $8.58 Unrealized +10.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 (+41.5%) Shares 4,081 (+30.3%) Est. Cost $119.87 Unrealized +33.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 (+48.7%) Shares 6,324 (+34.0%) Est. Cost $65.49 Unrealized +32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+63.1%) Shares 636 (+18.7%) Est. Cost $668.42 Unrealized +1.5%
V VISA INC 0.1%
Value ($000) $4 (+5.5%) Shares 10,133 (+2.7%) Est. Cost $286.80 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 (+27.9%) Shares 22,020 (+22.3%) Est. Cost $32.12 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9 (-1.9%) Shares 140,380 (+2.6%) Est. Cost $57.23 Unrealized +8.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1 (+20.5%) Shares 9,713 (+28.8%) Est. Cost $104.31 Unrealized -3.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (+292.5%) Shares 30,195 (+188.8%) Est. Cost $5.70 Unrealized +5.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 (+9.8%) Shares 138,504 (+47.1%) Est. Cost $12.48 Unrealized +15.5%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (+93.7%) Shares 74,072 (+47.3%) Est. Cost $3.18 Unrealized +13.3%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $3 (+4.3%) Shares 898,208 (+46.4%) Est. Cost $4.88 Unrealized -6.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 (-36.2%) Shares 27,065 (+280.8%) Est. Cost $23.07 Unrealized +1.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (+14.0%) Shares 84,031 (+17.3%) Est. Cost $12.30 Unrealized -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 (+4.0%) Shares 98,015 (+11.4%) Est. Cost $25.40 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $3 (-3.8%) Shares 167,087 (+3.8%) Est. Cost $15.69 Unrealized -3.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (+18.2%) Shares 8,510 (+23.0%) Est. Cost $0.08 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 (+27.0%) Shares 508 (+14.9%) Est. Cost $745.04 Unrealized +9.2%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4 (-2.5%) Shares 183,751 (+32.5%) Est. Cost $23.22 Unrealized -3.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (+74.6%) Shares 99,712 (+28.3%) Est. Cost $2.48 Unrealized -24.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (+25.8%) Shares 7,750 (+16.5%) Est. Cost $56.56 Unrealized -3.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4 (+2.1%) Shares 33,450 (+25.6%) Est. Cost $158.66 Unrealized -18.5%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $11 (-0.6%) Shares 282,210 (+3.8%) Est. Cost $46.59 Unrealized -17.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 (+3.1%) Shares 29,440 (+24.1%) Est. Cost $67.50 Unrealized +21.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-14.1%) Shares 137,390 (+34.2%) Est. Cost $4.33 Unrealized -24.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (+7.1%) Shares 133,080 (+10.5%) Est. Cost $7.44 Unrealized -5.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (+25.0%) Shares 43,105 (+81.4%) Est. Cost $8.71 Unrealized -9.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+63.0%) Shares 58,695 (+99.3%) Est. Cost $4.79 Unrealized -41.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (+44.0%) Shares 50,248 (+103.1%) Est. Cost $4.37 Unrealized -36.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+61.4%) Shares 39,546 (+53.6%) Est. Cost $0.99 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (+86.7%) Shares 14,467 (+24.2%) Est. Cost $3.22 Unrealized +48.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 (+1.5%) Shares 35,069 (+3.8%) Est. Cost $69.97 Unrealized -0.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 (+31.1%) Shares 14,120 (+16.4%) Est. Cost $7.42 Unrealized +23.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 (+17.1%) Shares 4,263 (+9.3%) Est. Cost $0.06 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 (-4.8%) Shares 12,220 (+63.8%) Est. Cost $81.93 Unrealized -12.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-16.3%) Shares 12,080 (+9.8%) Est. Cost $17.47 Unrealized -18.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (+8.5%) Shares 7,698 (+14.0%) Est. Cost $43.24 Unrealized +9.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (+42.6%) Shares 69,636 (+104.8%) Est. Cost $1.73 Unrealized -16.5%
META META PLATFORMS INC 0.2%
Value ($000) $11 (-0.2%) Shares 16,281 (+11.0%) Est. Cost $546.49 Unrealized +22.1%
ARQ ARQ INC 0.0%
Value ($000) $0 (-21.4%) Shares 20,170 (+72.7%) Est. Cost $5.88 Unrealized -16.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5 (-0.3%) Shares 816,947 (+36.2%) Est. Cost $5.02 Unrealized +45.5%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $35 (-0.0%) Shares 283,748 (+10.6%) Est. Cost $54.13 Unrealized +141.2%
SNDL SNDL INC 0.0%
Value ($000) $0 (+3.2%) Shares 136,530 (+66.2%) Est. Cost $2.01 Unrealized -0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 (-1.1%) Shares 18,727 (+8.9%) Est. Cost $19.90 Unrealized +22.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 (-1.7%) Shares 14,960 (+11.6%) Est. Cost $20.76 Unrealized -5.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (+4.2%) Shares 26,568 (+13.2%) Est. Cost $5.79 Unrealized -17.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (+1.5%) Shares 30,279 (+22.5%) Est. Cost $0.00 Unrealized —

Exited Positions (241)

INSM INSMED INC 0.3%
Value ($000) $21 Shares 144,726 Est. Cost $82.59 Unrealized +121.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $13 Shares 459,800 Est. Cost $24.31 Unrealized +6.8%
IONQ IONQ INC 0.2%
Value ($000) $12 Shares 192,586 Est. Cost $36.75 Unrealized +52.5%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $11 Shares 154,216 Est. Cost $48.27 Unrealized +38.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $11 Shares 81,133 Est. Cost $100.87 Unrealized +26.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $10 Shares 52,944 Est. Cost $84.85 Unrealized +65.8%
— HUDSON PAC PPTYS INC 0.2%
Value ($000) $10 Shares 3,577,833 Est. Cost $0.00 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $10 Shares 21,435 Est. Cost $540.13 Unrealized -19.5%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $9 Shares 1,011,945 Est. Cost $12.68 Unrealized -17.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $9 Shares 210,174 Est. Cost $0.04 Unrealized —
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $8 Shares 43,491 Est. Cost $182.30 Unrealized +9.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $8 Shares 429,776 Est. Cost $1.49 Unrealized —
SARO STANDARDAERO INC 0.1%
Value ($000) $7 Shares 268,250 Est. Cost $28.05 Unrealized -2.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $7 Shares 10,890 Est. Cost $348.14 Unrealized +74.9%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $6 Shares 408,037 Est. Cost $0.01 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6 Shares 231,902 Est. Cost $29.81 Unrealized -1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6 Shares 162,425 Est. Cost $0.04 Unrealized —
SE SEA LTD 0.1%
Value ($000) $6 Shares 35,081 Est. Cost $0.13 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $6 Shares 42,630 Est. Cost $101.84 Unrealized +90.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $6 Shares 337,810 Est. Cost $26.25 Unrealized -23.7%
DDOG DATADOG INC 0.1%
Value ($000) $6 Shares 40,322 Est. Cost $116.28 Unrealized +35.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 713,088 Est. Cost $8.22 Unrealized -12.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $5 Shares 37,396 Est. Cost $136.52 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 68,430 Est. Cost $67.82 Unrealized +2.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $5 Shares 91,358 Est. Cost $52.61 Unrealized -20.2%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $5 Shares 581,243 Est. Cost $0.01 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5 Shares 78,976 Est. Cost $0.07 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $5 Shares 56,670 Est. Cost $78.51 Unrealized +1.9%
KLAC KLA CORP 0.1%
Value ($000) $5 Shares 4,191 Est. Cost $708.48 Unrealized +65.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5 Shares 130,290 Est. Cost $36.70 Unrealized -7.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $4 Shares 10,497 Est. Cost $353.85 Unrealized +15.2%
RLI RLI CORP 0.1%
Value ($000) $4 Shares 67,663 Est. Cost $65.24 Unrealized -5.8%
WEX WEX INC 0.1%
Value ($000) $4 Shares 27,692 Est. Cost $176.92 Unrealized -14.8%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4 Shares 445,811 Est. Cost $7.67 Unrealized +32.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 59,310 Est. Cost $57.85 Unrealized +16.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 537,433 Est. Cost $8.56 Unrealized +14.7%
EQT EQT CORP 0.1%
Value ($000) $4 Shares 75,230 Est. Cost $52.21 Unrealized +7.5%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 418,550 Est. Cost $10.03 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 2,643 Est. Cost $1667.01 Unrealized +3.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $4 Shares 77,000 Est. Cost $50.93 Unrealized -0.8%
DASH DOORDASH INC 0.1%
Value ($000) $4 Shares 14,225 Est. Cost $121.21 Unrealized +93.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $4 Shares 9,740 Est. Cost $394.84 Unrealized -2.9%
— MR COOPER GROUP INC 0.1%
Value ($000) $4 Shares 17,740 Est. Cost $0.18 Unrealized —
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4 Shares 181,805 Est. Cost $21.83 Unrealized -11.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4 Shares 179,140 Est. Cost $20.05 Unrealized +15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $3 Shares 787,062 Est. Cost $0.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3 Shares 38,760 Est. Cost $95.17 Unrealized -18.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $3 Shares 54,355 Est. Cost $44.51 Unrealized +36.5%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 58,375 Est. Cost $37.13 Unrealized +66.4%
— VERITEX HLDGS INC 0.1%
Value ($000) $3 Shares 99,486 Est. Cost $4.09 Unrealized —
ATKR ATKORE INC 0.1%
Value ($000) $3 Shares 53,054 Est. Cost $96.30 Unrealized -32.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 13,966 Est. Cost $212.79 Unrealized +7.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 81,631 Est. Cost $17.62 Unrealized +121.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 129,920 Est. Cost $26.25 Unrealized -27.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 275,387 Est. Cost $13.38 Unrealized -8.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 407,141 Est. Cost $0.01 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 187,609 Est. Cost $22.46 Unrealized -39.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18,212 Est. Cost $157.57 Unrealized +7.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 46,990 Est. Cost $61.70 Unrealized +19.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 199,705 Est. Cost $12.64 Unrealized +31.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 38,298 Est. Cost $41.46 Unrealized +47.4%
— GUESS INC 0.0%
Value ($000) $3 Shares 170,113 Est. Cost $0.02 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 182,590 Est. Cost $0.02 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41,040 Est. Cost $74.14 Unrealized -26.0%
— VIMEO INC 0.0%
Value ($000) $3 Shares 346,765 Est. Cost $0.01 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 14,731 Est. Cost $163.41 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 24,380 Est. Cost $109.75 Unrealized -3.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 28,010 Est. Cost $141.83 Unrealized -40.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 153,180 Est. Cost $0.02 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 199,848 Est. Cost $20.37 Unrealized -47.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 43,713 Est. Cost $49.50 Unrealized +18.5%
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 382,827 Est. Cost $0.01 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 108,372 Est. Cost $0.02 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 99,200 Est. Cost $24.99 Unrealized -24.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7,760 Est. Cost $258.71 Unrealized +21.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 591,885 Est. Cost $3.93 Unrealized -3.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 405,499 Est. Cost $4.27 Unrealized +80.7%
— ALLETE INC 0.0%
Value ($000) $2 Shares 34,940 Est. Cost $10.08 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 89,292 Est. Cost $22.92 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 17,671 Est. Cost $82.84 Unrealized +52.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 17,818 Est. Cost $140.87 Unrealized -10.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 Shares 60,930 Est. Cost $37.78 Unrealized -6.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 62,530 Est. Cost $28.54 Unrealized +0.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17,659 Est. Cost $93.33 Unrealized +20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 112,220 Est. Cost $23.12 Unrealized -3.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 43,665 Est. Cost $0.04 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 88,042 Est. Cost $0.03 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 55,520 Est. Cost $46.13 Unrealized -36.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 30,332 Est. Cost $32.38 Unrealized +40.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 57,870 Est. Cost $31.83 Unrealized +3.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 72,270 Est. Cost $26.92 Unrealized +8.6%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 72,330 Est. Cost $31.44 Unrealized -1.2%
— MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 137,170 Est. Cost $0.01 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 63,460 Est. Cost $30.46 Unrealized +2.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 8,220 Est. Cost $226.24 Unrealized -2.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 153,890 Est. Cost $12.11 Unrealized +38.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 57,055 Est. Cost $24.71 Unrealized +14.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 70,684 Est. Cost $31.91 Unrealized -10.5%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 222,609 Est. Cost $7.66 Unrealized +13.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 174,220 Est. Cost $12.55 Unrealized -19.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 45,496 Est. Cost $25.54 Unrealized +46.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 256,467 Est. Cost $10.43 Unrealized -36.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30,370 Est. Cost $63.02 Unrealized -12.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 75,900 Est. Cost $32.01 Unrealized -42.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 180,346 Est. Cost $6.38 Unrealized +7.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 40,708 Est. Cost $0.04 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 21,810 Est. Cost $55.90 Unrealized +23.4%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 214,970 Est. Cost $11.29 Unrealized -52.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 105,317 Est. Cost $0.02 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 220,236 Est. Cost $7.85 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 96,510 Est. Cost $14.49 Unrealized +5.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 172,695 Est. Cost $0.01 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 91,030 Est. Cost $0.02 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 80,092 Est. Cost $14.23 Unrealized +21.5%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $61.77 Unrealized +21.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 206,941 Est. Cost $11.27 Unrealized -16.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 341,261 Est. Cost $4.68 Unrealized -3.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $196.57 Unrealized +15.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 88,070 Est. Cost $14.43 Unrealized -11.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 35,847 Est. Cost $22.06 Unrealized +81.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 87,964 Est. Cost $16.91 Unrealized -7.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 4,599 Est. Cost $224.69 Unrealized +5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $121.47 Unrealized +28.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 38,312 Est. Cost $37.60 Unrealized +11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 319,980 Est. Cost $5.25 Unrealized -25.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $120.40 Unrealized +52.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 293,405 Est. Cost $4.52 Unrealized -14.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $86.55 Unrealized -15.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 197,511 Est. Cost $7.16 Unrealized -11.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 83,990 Est. Cost $12.41 Unrealized +5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $55.60 Unrealized -0.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 82,950 Est. Cost $15.03 Unrealized +35.7%
— BERRY CORP 0.0%
Value ($000) $1 Shares 291,871 Est. Cost $0.00 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 271,195 Est. Cost $3.66 Unrealized -12.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $79.09 Unrealized -18.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 29,303 Est. Cost $34.68 Unrealized -5.5%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 19,324 Est. Cost $47.13 Unrealized -12.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 64,210 Est. Cost $16.34 Unrealized -16.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3,220 Est. Cost $291.66 Unrealized -17.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $58.92 Unrealized -11.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 103,580 Est. Cost $14.66 Unrealized -53.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $282.81 Unrealized +15.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 149,000 Est. Cost $6.64 Unrealized +31.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2,690 Est. Cost $297.86 Unrealized -5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67,372 Est. Cost $0.02 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 43,260 Est. Cost $14.73 Unrealized +0.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 31,520 Est. Cost $0.02 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 19,031 Est. Cost $35.27 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 36,590 Est. Cost $17.12 Unrealized +8.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,970 Est. Cost $53.92 Unrealized +22.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 18,160 Est. Cost $26.95 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,570 Est. Cost $31.14 Unrealized +20.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,963 Est. Cost $14.38 Unrealized +39.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,204 Est. Cost $402.05 Unrealized +36.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $81.60 Unrealized +85.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $135.77 Unrealized +0.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 13,332 Est. Cost $41.08 Unrealized -5.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,710 Est. Cost $214.74 Unrealized +13.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 36,045 Est. Cost $10.28 Unrealized +99.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $270.12 Unrealized -12.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,501 Est. Cost $156.34 Unrealized +33.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $16.19 Unrealized +37.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $98.17 Unrealized -25.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,494 Est. Cost $164.17 Unrealized -10.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5,510 Est. Cost $0.09 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 14,260 Est. Cost $34.13 Unrealized +8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 16,280 Est. Cost $27.40 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $113.71 Unrealized +19.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $34.88 Unrealized +17.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $184.86 Unrealized +96.8%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $161.06 Unrealized -24.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 21,129 Est. Cost $20.38 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $188.68 Unrealized +15.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $60.97 Unrealized -25.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 19,730 Est. Cost $15.43 Unrealized +28.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $83.50 Unrealized +16.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $1.91 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 29,263 Est. Cost $13.18 Unrealized -23.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $25.64 Unrealized +16.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 27,094 Est. Cost $0.01 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 156,398 Est. Cost $3.05 Unrealized -33.2%
— SURMODICS INC 0.0%
Value ($000) $0 Shares 12,172 Est. Cost $0.03 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $161.40 Unrealized +53.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 74,051 Est. Cost $4.80 Unrealized +0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $20.33 Unrealized -0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $16.51 Unrealized +45.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 35,261 Est. Cost $9.73 Unrealized -2.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 39,339 Est. Cost $8.28 Unrealized +27.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $295.66 Unrealized -27.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $32.64 Unrealized +17.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $21.21 Unrealized -5.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $56.45 Unrealized -17.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 40,520 Est. Cost $7.25 Unrealized -6.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,510 Est. Cost $15.20 Unrealized -6.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $0.23 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $15.19 Unrealized +1.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $228.27 Unrealized +14.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 16,360 Est. Cost $19.61 Unrealized -17.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 8,770 Est. Cost $32.34 Unrealized +22.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 69,403 Est. Cost $4.65 Unrealized -32.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $28.66 Unrealized +92.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 11,048 Est. Cost $20.06 Unrealized +8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 15,410 Est. Cost $13.26 Unrealized +35.7%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $75.43 Unrealized +6.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,300 Est. Cost $2.40 Unrealized -1.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $56.02 Unrealized -2.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $22.98 Unrealized -2.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 107,650 Est. Cost $2.86 Unrealized -41.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $106.48 Unrealized +0.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $44.26 Unrealized +3.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $26.11 Unrealized +0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,934 Est. Cost $4.63 Unrealized +18.9%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $9.91 Unrealized +40.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122,580 Est. Cost $0.78 Unrealized +230.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $11.31 Unrealized +8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 13,620 Est. Cost $9.65 Unrealized +27.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,550 Est. Cost $7.24 Unrealized +40.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 88,130 Est. Cost $1.62 Unrealized -2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 56,112 Est. Cost $6.00 Unrealized -48.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 14,710 Est. Cost $0.01 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,920 Est. Cost $1.08 Unrealized +11.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 24,062 Est. Cost $17.72 Unrealized -67.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $7.99 Unrealized +58.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 45,180 Est. Cost $6.92 Unrealized -69.5%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $2.14 Unrealized +351.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,630 Est. Cost $1.98 Unrealized +27.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 40,176 Est. Cost $2.62 Unrealized -2.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 35,338 Est. Cost $1.77 Unrealized +178.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $7.44 Unrealized +67.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15,150 Est. Cost $6.16 Unrealized +0.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,970 Est. Cost $3.77 Unrealized +89.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 18,415 Est. Cost $16.01 Unrealized -77.7%
BARK BARK INC 0.0%
Value ($000) $0 Shares 100,202 Est. Cost $1.40 Unrealized -46.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,199 Est. Cost $4.66 Unrealized -31.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,648 Est. Cost $1.41 Unrealized +54.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $7.24 Unrealized -22.4%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 10,848 Est. Cost $4.99 Unrealized +41.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 13,324 Est. Cost $3.13 Unrealized +53.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,030 Est. Cost $1.44 Unrealized +0.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $1.91 Unrealized +11.3%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $0.00 Unrealized —

Decreased Positions (343)

FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 (-91.3%) Shares 3,340 (-92.3%) Est. Cost $332.05 Unrealized +178.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5 (-80.7%) Shares 13,762 (-78.5%) Est. Cost $406.34 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $16 (-58.1%) Shares 112,547 (-57.6%) Est. Cost $68.95 Unrealized +123.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 (-90.1%) Shares 124,900 (-89.2%) Est. Cost $16.75 Unrealized +5.9%
WK WORKIVA INC 0.0%
Value ($000) $1 (-92.9%) Shares 16,230 (-92.9%) Est. Cost $73.49 Unrealized +20.5%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $4 (-79.7%) Shares 144,740 (-77.2%) Est. Cost $0.03 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 (-95.4%) Shares 7,230 (-94.9%) Est. Cost $124.59 Unrealized -8.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $9 (-64.2%) Shares 189,656 (-60.5%) Est. Cost $44.26 Unrealized +9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (-86.4%) Shares 30,676 (-84.4%) Est. Cost $86.60 Unrealized -4.9%
SNDK SANDISK CORP 0.5%
Value ($000) $32 (+94.6%) Shares 133,899 (-8.0%) Est. Cost $42.33 Unrealized +373.1%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $24 (+178.9%) Shares 80,640 (-49.9%) Est. Cost $49.96 Unrealized +272.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $5 (-73.9%) Shares 70,035 (-74.2%) Est. Cost $59.97 Unrealized +23.8%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (-97.4%) Shares 8,558 (-97.8%) Est. Cost $27.20 Unrealized +51.1%
ALAB ASTERA LABS INC 0.2%
Value ($000) $11 (-57.3%) Shares 63,925 (-49.7%) Est. Cost $125.22 Unrealized +33.6%
RRC RANGE RES CORP 0.1%
Value ($000) $8 (-63.6%) Shares 226,900 (-61.2%) Est. Cost $36.55 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 (-85.3%) Shares 88,558 (-84.5%) Est. Cost $2.20 Unrealized —
LRN STRIDE INC 0.1%
Value ($000) $7 (-64.7%) Shares 104,629 (-19.1%) Est. Cost $112.76 Unrealized -19.5%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $9 (-57.3%) Shares 201,374 (-49.2%) Est. Cost $45.34 Unrealized +4.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 (-92.2%) Shares 109,210 (-85.6%) Est. Cost $15.06 Unrealized -20.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5 (-70.9%) Shares 77,349 (-68.9%) Est. Cost $75.72 Unrealized -19.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7 (-62.9%) Shares 32,866 (-70.9%) Est. Cost $149.32 Unrealized +21.5%
DRS LEONARDO DRS INC 0.2%
Value ($000) $10 (-52.3%) Shares 292,211 (-36.5%) Est. Cost $33.83 Unrealized +8.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 (-87.6%) Shares 47,184 (-84.0%) Est. Cost $27.64 Unrealized +27.3%
FBP FIRST BANCORP P R 0.2%
Value ($000) $13 (-44.7%) Shares 630,509 (-41.2%) Est. Cost $16.05 Unrealized +28.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (-90.9%) Shares 64,180 (-88.9%) Est. Cost $24.23 Unrealized -26.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7 (-56.8%) Shares 363,520 (-41.2%) Est. Cost $26.84 Unrealized -8.4%
ITRI ITRON INC 0.1%
Value ($000) $4 (-69.7%) Shares 44,235 (-59.3%) Est. Cost $84.93 Unrealized +28.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $12 (-43.7%) Shares 38,517 (-56.1%) Est. Cost $148.62 Unrealized +102.2%
MMS MAXIMUS INC 0.1%
Value ($000) $3 (-74.2%) Shares 37,245 (-72.7%) Est. Cost $78.84 Unrealized +8.4%
DY DYCOM INDS INC 0.1%
Value ($000) $5 (-62.6%) Shares 16,272 (-67.7%) Est. Cost $197.92 Unrealized +59.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $9 (-49.9%) Shares 195,834 (-50.5%) Est. Cost $50.71 Unrealized -12.4%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $10 (-47.2%) Shares 611,524 (-34.5%) Est. Cost $16.64 Unrealized +10.3%
DORM DORMAN PRODS INC 0.2%
Value ($000) $14 (-38.7%) Shares 112,345 (-22.4%) Est. Cost $114.70 Unrealized +17.7%
MHO M/I HOMES INC 0.2%
Value ($000) $13 (-39.4%) Shares 99,931 (-31.6%) Est. Cost $106.64 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $6 (-55.9%) Shares 31,443 (-49.5%) Est. Cost $217.05 Unrealized +1.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5 (-59.4%) Shares 475,570 (-57.5%) Est. Cost $14.17 Unrealized -22.2%
APPN APPIAN CORP 0.1%
Value ($000) $5 (-60.6%) Shares 146,093 (-66.0%) Est. Cost $30.89 Unrealized +15.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $6 (-53.1%) Shares 36,209 (-54.6%) Est. Cost $140.81 Unrealized +25.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3 (-68.0%) Shares 125,130 (-68.2%) Est. Cost $25.82 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $10 (-42.1%) Shares 33,947 (-52.1%) Est. Cost $166.71 Unrealized +55.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (-86.6%) Shares 20,672 (-90.0%) Est. Cost $38.19 Unrealized +27.6%
COKE COCA COLA CONS INC 0.3%
Value ($000) $17 (-29.7%) Shares 108,022 (-46.3%) Est. Cost $116.56 Unrealized +25.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (-71.6%) Shares 213,053 (-72.9%) Est. Cost $0.02 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (-83.9%) Shares 18,051 (-85.6%) Est. Cost $47.45 Unrealized +44.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5 (-56.3%) Shares 40,603 (-56.1%) Est. Cost $118.79 Unrealized +10.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $5 (-55.9%) Shares 224,538 (-53.6%) Est. Cost $21.40 Unrealized +13.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $11 (-37.0%) Shares 65,635 (-25.5%) Est. Cost $201.94 Unrealized -9.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3 (-67.4%) Shares 42,430 (-43.2%) Est. Cost $104.34 Unrealized -5.7%
BWA BORGWARNER INC 0.2%
Value ($000) $14 (-32.7%) Shares 302,876 (-34.3%) Est. Cost $33.74 Unrealized +29.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $9 (-43.3%) Shares 324,572 (-22.9%) Est. Cost $45.11 Unrealized -31.2%
OKLO OKLO INC 0.0%
Value ($000) $1 (-85.1%) Shares 16,120 (-76.9%) Est. Cost $71.21 Unrealized +56.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 (-68.0%) Shares 67,140 (-59.8%) Est. Cost $36.35 Unrealized +38.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $10 (-39.0%) Shares 127,205 (-49.6%) Est. Cost $46.39 Unrealized +62.3%
OUST OUSTER INC 0.1%
Value ($000) $7 (-47.1%) Shares 331,363 (-33.8%) Est. Cost $22.36 Unrealized +18.1%
GE GE AEROSPACE 0.0%
Value ($000) $2 (-74.7%) Shares 6,915 (-75.3%) Est. Cost $195.73 Unrealized +53.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 (-91.1%) Shares 2,874 (-89.3%) Est. Cost $202.50 Unrealized +7.0%
PATH UIPATH INC 0.1%
Value ($000) $4 (-57.4%) Shares 271,005 (-65.2%) Est. Cost $12.07 Unrealized +28.9%
PFE PFIZER INC 0.0%
Value ($000) $0 (-93.1%) Shares 17,670 (-93.0%) Est. Cost $23.34 Unrealized +7.3%
CRVL CORVEL CORP 0.2%
Value ($000) $11 (-34.8%) Shares 162,332 (-25.4%) Est. Cost $93.99 Unrealized -22.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $8 (-41.5%) Shares 93,052 (-43.0%) Est. Cost $33.45 Unrealized +214.2%
ALV AUTOLIV INC 0.1%
Value ($000) $8 (-41.1%) Shares 68,858 (-38.8%) Est. Cost $108.21 Unrealized +10.3%
BA BOEING CO 0.0%
Value ($000) $1 (-87.4%) Shares 3,774 (-87.5%) Est. Cost $223.88 Unrealized -8.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9 (-39.4%) Shares 63,065 (-38.1%) Est. Cost $114.84 Unrealized +18.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 (-68.2%) Shares 23,520 (-65.5%) Est. Cost $91.65 Unrealized +18.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 (-80.1%) Shares 328,646 (-80.8%) Est. Cost $7.72 Unrealized -50.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-89.0%) Shares 33,040 (-86.4%) Est. Cost $30.07 Unrealized -30.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-76.1%) Shares 29,059 (-72.4%) Est. Cost $69.82 Unrealized -15.3%
WCC WESCO INTL INC 0.1%
Value ($000) $8 (-39.2%) Shares 33,437 (-47.4%) Est. Cost $183.28 Unrealized +33.6%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $3 (-61.5%) Shares 64,868 (-77.9%) Est. Cost $25.90 Unrealized +37.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8 (-38.7%) Shares 24,799 (-41.7%) Est. Cost $298.47 Unrealized +6.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4 (-54.2%) Shares 92,129 (-57.2%) Est. Cost $37.99 Unrealized +16.4%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-89.5%) Shares 83,760 (-84.4%) Est. Cost $11.57 Unrealized -31.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $4 (-56.1%) Shares 205,816 (-53.8%) Est. Cost $10.16 Unrealized +81.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-81.6%) Shares 32,058 (-56.1%) Est. Cost $51.16 Unrealized +53.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $15 (-25.0%) Shares 207,920 (-12.6%) Est. Cost $63.26 Unrealized +27.7%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $7 (-41.6%) Shares 686,822 (-39.0%) Est. Cost $8.81 Unrealized +12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-69.5%) Shares 60,450 (-62.5%) Est. Cost $24.17 Unrealized +53.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 (-65.0%) Shares 41,540 (-65.5%) Est. Cost $58.84 Unrealized -0.6%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $21 (-18.6%) Shares 94,886 (-22.5%) Est. Cost $164.88 Unrealized +32.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $9 (-33.3%) Shares 88,250 (-37.1%) Est. Cost $70.96 Unrealized +49.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $5 (-49.4%) Shares 381,839 (-59.8%) Est. Cost $6.37 Unrealized +79.7%
ROKU ROKU INC 0.3%
Value ($000) $17 (-21.8%) Shares 153,736 (-27.9%) Est. Cost $75.11 Unrealized +35.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5 (-47.9%) Shares 219,232 (-31.8%) Est. Cost $35.14 Unrealized -6.4%
KVYO KLAVIYO INC 0.1%
Value ($000) $3 (-57.7%) Shares 104,410 (-63.9%) Est. Cost $33.66 Unrealized -16.8%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $11 (-29.1%) Shares 92,087 (-22.1%) Est. Cost $110.78 Unrealized +11.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-76.3%) Shares 7,203 (-79.5%) Est. Cost $178.50 Unrealized -5.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $16 (+38.3%) Shares 14,876 (-1.8%) Est. Cost $847.13 Unrealized +12.8%
COMP COMPASS INC 0.1%
Value ($000) $3 (-57.0%) Shares 316,089 (-67.3%) Est. Cost $6.54 Unrealized +39.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $4 (-53.0%) Shares 42,210 (-49.7%) Est. Cost $118.27 Unrealized -22.2%
OLN OLIN CORP 0.1%
Value ($000) $5 (-44.7%) Shares 262,200 (-33.6%) Est. Cost $22.24 Unrealized -3.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 (-68.6%) Shares 33,800 (-64.4%) Est. Cost $76.15 Unrealized -22.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 (-71.8%) Shares 4,570 (-68.0%) Est. Cost $342.86 Unrealized +13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 (-65.9%) Shares 365,457 (-60.0%) Est. Cost $5.94 Unrealized +22.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $5 (-46.3%) Shares 535,290 (-59.4%) Est. Cost $7.98 Unrealized +4.7%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $8 (+111.0%) Shares 227,862 (-14.7%) Est. Cost $7.64 Unrealized +267.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 (-82.3%) Shares 5,779 (-87.0%) Est. Cost $80.91 Unrealized +60.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (-92.6%) Shares 6,325 (-92.7%) Est. Cost $41.73 Unrealized +22.6%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-56.1%) Shares 13,100 (-53.7%) Est. Cost $214.74 Unrealized +15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 (-68.5%) Shares 40,659 (-71.4%) Est. Cost $28.02 Unrealized +46.9%
AZZ AZZ INC 0.1%
Value ($000) $6 (-40.9%) Shares 51,520 (-39.9%) Est. Cost $107.59 Unrealized -3.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 (-55.8%) Shares 58,268 (-54.2%) Est. Cost $45.93 Unrealized +11.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $14 (-21.0%) Shares 415,025 (-23.0%) Est. Cost $33.10 Unrealized +2.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4 (-51.8%) Shares 101,978 (-51.7%) Est. Cost $34.15 Unrealized -4.5%
MLI MUELLER INDS INC 0.5%
Value ($000) $35 (-9.6%) Shares 306,417 (-20.4%) Est. Cost $67.74 Unrealized +58.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (-90.2%) Shares 14,330 (-89.5%) Est. Cost $31.94 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 (-52.4%) Shares 150,005 (-57.4%) Est. Cost $43.06 Unrealized -51.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-86.4%) Shares 8,399 (-84.0%) Est. Cost $55.31 Unrealized +19.2%
WWD WOODWARD INC 0.4%
Value ($000) $24 (+15.7%) Shares 81,031 (-3.3%) Est. Cost $211.41 Unrealized +30.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3 (-50.8%) Shares 253,270 (-26.1%) Est. Cost $11.08 Unrealized +54.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $13 (-20.7%) Shares 274,164 (-12.2%) Est. Cost $40.16 Unrealized +15.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (-73.4%) Shares 83,892 (-80.1%) Est. Cost $0.01 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $5 (-39.6%) Shares 252,614 (-46.6%) Est. Cost $13.37 Unrealized +34.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 (-66.0%) Shares 56,909 (-66.7%) Est. Cost $30.58 Unrealized -6.9%
DAN DANA INC 0.0%
Value ($000) $3 (-53.7%) Shares 114,390 (-61.0%) Est. Cost $12.73 Unrealized +65.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 (-59.7%) Shares 65,570 (-29.6%) Est. Cost $28.53 Unrealized +50.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $5 (-39.3%) Shares 77,369 (-43.2%) Est. Cost $43.83 Unrealized +37.2%
BKE BUCKLE INC 0.1%
Value ($000) $8 (-29.0%) Shares 143,037 (-22.0%) Est. Cost $36.58 Unrealized +43.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 (-49.8%) Shares 67,439 (-60.8%) Est. Cost $48.02 Unrealized -6.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 (-84.7%) Shares 15,543 (-84.6%) Est. Cost $21.36 Unrealized +86.1%
CUBE CUBESMART 0.3%
Value ($000) $17 (-15.0%) Shares 476,676 (-4.1%) Est. Cost $0.04 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4 (-43.4%) Shares 12,360 (-38.6%) Est. Cost $202.68 Unrealized +74.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $5 (-37.8%) Shares 61,581 (-39.1%) Est. Cost $72.15 Unrealized +11.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-74.0%) Shares 132,650 (-65.4%) Est. Cost $7.87 Unrealized +45.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3 (-47.3%) Shares 234,366 (-36.2%) Est. Cost $11.34 Unrealized +38.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 (-56.4%) Shares 119,657 (-78.8%) Est. Cost $10.47 Unrealized +37.2%
QRVO QORVO INC 0.0%
Value ($000) $2 (-61.3%) Shares 21,840 (-58.3%) Est. Cost $75.51 Unrealized +16.9%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $18 (+19.3%) Shares 259,921 (-1.4%) Est. Cost $47.12 Unrealized +31.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 (-59.4%) Shares 40,636 (-59.8%) Est. Cost $37.92 Unrealized +26.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 (-55.2%) Shares 146,349 (-65.8%) Est. Cost $10.67 Unrealized +12.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $7 (-26.8%) Shares 176,601 (-27.2%) Est. Cost $55.25 Unrealized -26.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (-85.0%) Shares 63,810 (-80.9%) Est. Cost $9.19 Unrealized +2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (-87.8%) Shares 1,445 (-86.4%) Est. Cost $286.96 Unrealized -3.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 (-75.8%) Shares 4,840 (-77.3%) Est. Cost $163.37 Unrealized +14.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4 (-37.5%) Shares 15,700 (-43.5%) Est. Cost $242.33 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $11 (-19.7%) Shares 59,310 (-22.8%) Est. Cost $203.23 Unrealized -16.6%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $14 (+22.9%) Shares 139,190 (-33.8%) Est. Cost $50.36 Unrealized +59.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $7 (-28.4%) Shares 233,159 (-23.3%) Est. Cost $0.03 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value ($000) $4 (-40.5%) Shares 25,380 (-54.4%) Est. Cost $81.65 Unrealized +80.8%
CALX CALIX INC 0.1%
Value ($000) $6 (-29.2%) Shares 117,936 (-17.9%) Est. Cost $51.82 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5 (-32.3%) Shares 39,217 (-16.9%) Est. Cost $139.15 Unrealized +16.0%
SKYW SKYWEST INC 0.1%
Value ($000) $4 (-37.4%) Shares 42,392 (-37.2%) Est. Cost $99.36 Unrealized +0.8%
AIR AAR CORP 0.0%
Value ($000) $3 (-50.1%) Shares 30,349 (-45.9%) Est. Cost $62.51 Unrealized +32.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4 (-39.2%) Shares 51,573 (-38.2%) Est. Cost $57.01 Unrealized +31.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 (-45.9%) Shares 298,389 (-51.5%) Est. Cost $9.70 Unrealized +3.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 (-46.6%) Shares 97,407 (-33.0%) Est. Cost $33.14 Unrealized -8.5%
AN AUTONATION INC 0.1%
Value ($000) $8 (-24.5%) Shares 37,043 (-20.0%) Est. Cost $182.76 Unrealized +13.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (-51.8%) Shares 21,170 (-66.1%) Est. Cost $24.28 Unrealized +235.3%
RPD RAPID7 INC 0.0%
Value ($000) $3 (-49.0%) Shares 166,712 (-37.0%) Est. Cost $30.32 Unrealized -45.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 (-39.5%) Shares 70,300 (-54.3%) Est. Cost $47.94 Unrealized -2.5%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $4 (-37.2%) Shares 126,549 (-24.0%) Est. Cost $35.60 Unrealized -10.3%
LYFT LYFT INC 0.1%
Value ($000) $9 (-20.0%) Shares 487,295 (-9.1%) Est. Cost $13.91 Unrealized +49.4%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $4 (-34.3%) Shares 160,302 (-41.6%) Est. Cost $20.57 Unrealized +26.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 (-54.9%) Shares 124,400 (-65.5%) Est. Cost $8.79 Unrealized +70.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 (-56.7%) Shares 11,123 (-57.0%) Est. Cost $110.06 Unrealized +42.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $4 (-33.0%) Shares 79,780 (-56.3%) Est. Cost $33.20 Unrealized +51.8%
NXT NEXTPOWER INC 0.6%
Value ($000) $39 (-5.4%) Shares 443,454 (-19.6%) Est. Cost $52.86 Unrealized +71.5%
KMX CARMAX INC 0.1%
Value ($000) $5 (-32.3%) Shares 116,510 (-21.4%) Est. Cost $70.60 Unrealized -43.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 (-73.8%) Shares 8,650 (-72.6%) Est. Cost $90.79 Unrealized -1.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $17 (-10.9%) Shares 49,100 (-21.0%) Est. Cost $244.52 Unrealized +39.1%
FLS FLOWSERVE CORP 0.2%
Value ($000) $13 (+18.8%) Shares 191,293 (-9.0%) Est. Cost $51.37 Unrealized +24.8%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $10 (-17.6%) Shares 90,210 (-24.8%) Est. Cost $60.42 Unrealized +61.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $6 (+56.0%) Shares 149,938 (-2.4%) Est. Cost $17.08 Unrealized +90.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-85.5%) Shares 48,673 (-83.3%) Est. Cost $7.45 Unrealized -5.7%
KBR KBR INC 0.0%
Value ($000) $1 (-71.7%) Shares 19,882 (-66.7%) Est. Cost $56.70 Unrealized -24.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $14 (-12.5%) Shares 99,226 (-49.8%) Est. Cost $59.15 Unrealized +91.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $5 (-28.9%) Shares 67,677 (-40.0%) Est. Cost $43.02 Unrealized +51.4%
FN FABRINET 0.2%
Value ($000) $13 (+17.4%) Shares 28,570 (-6.0%) Est. Cost $194.82 Unrealized +123.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 (-47.6%) Shares 208,323 (-24.9%) Est. Cost $11.20 Unrealized +33.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 (-26.5%) Shares 7,570 (-11.5%) Est. Cost $678.78 Unrealized +12.1%
QNST QUINSTREET INC 0.1%
Value ($000) $7 (-20.7%) Shares 495,903 (-14.6%) Est. Cost $17.44 Unrealized -17.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-42.1%) Shares 86,260 (-62.4%) Est. Cost $13.83 Unrealized +85.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-69.0%) Shares 16,400 (-80.4%) Est. Cost $22.95 Unrealized +69.9%
NNN NNN REIT INC 0.1%
Value ($000) $9 (-15.9%) Shares 235,264 (-9.6%) Est. Cost $0.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $4 (-27.8%) Shares 85,130 (-27.4%) Est. Cost $51.62 Unrealized +1.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 (-42.1%) Shares 95,335 (-37.5%) Est. Cost $22.97 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3 (-32.9%) Shares 7,130 (-42.3%) Est. Cost $319.27 Unrealized +45.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9 (-16.5%) Shares 72,191 (-11.7%) Est. Cost $87.90 Unrealized +40.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 (-79.6%) Shares 2,337 (-79.7%) Est. Cost $135.41 Unrealized +36.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 (-83.1%) Shares 68,364 (-82.8%) Est. Cost $0.01 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 (-41.2%) Shares 26,235 (-30.5%) Est. Cost $91.29 Unrealized +7.0%
APG API GROUP CORP 0.3%
Value ($000) $20 (-7.6%) Shares 522,347 (-17.0%) Est. Cost $31.56 Unrealized +17.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-77.2%) Shares 24,622 (-68.0%) Est. Cost $28.70 Unrealized -27.7%
ESTC ELASTIC N V 0.1%
Value ($000) $10 (-14.6%) Shares 126,376 (-4.3%) Est. Cost $84.24 Unrealized -3.1%
— JAMF HLDG CORP 0.0%
Value ($000) $2 (-42.5%) Shares 168,567 (-52.7%) Est. Cost $0.01 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-53.3%) Shares 238,040 (-29.8%) Est. Cost $8.35 Unrealized -16.8%
ETSY ETSY INC 0.1%
Value ($000) $4 (-28.5%) Shares 72,563 (-14.4%) Est. Cost $55.93 Unrealized +9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (-85.8%) Shares 7,810 (-84.2%) Est. Cost $27.29 Unrealized +36.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5 (-24.3%) Shares 116,228 (-29.5%) Est. Cost $29.44 Unrealized +37.9%
GERN GERON CORP 0.1%
Value ($000) $5 (-25.5%) Shares 3,499,747 (-22.7%) Est. Cost $2.36 Unrealized -46.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-64.6%) Shares 19,514 (-60.7%) Est. Cost $33.98 Unrealized +34.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3 (-36.5%) Shares 71,590 (-43.6%) Est. Cost $34.70 Unrealized +2.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $7 (-18.2%) Shares 112,104 (-30.3%) Est. Cost $45.36 Unrealized +26.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1 (-60.4%) Shares 195,938 (-46.9%) Est. Cost $4.78 Unrealized +30.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $7 (-17.8%) Shares 259,599 (-14.6%) Est. Cost $23.76 Unrealized +9.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 (-41.2%) Shares 121,726 (-27.5%) Est. Cost $18.29 Unrealized +1.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5 (-21.7%) Shares 110,440 (-16.5%) Est. Cost $44.40 Unrealized +6.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-58.8%) Shares 9,577 (-56.7%) Est. Cost $78.79 Unrealized +33.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-81.1%) Shares 36,810 (-71.7%) Est. Cost $12.51 Unrealized -7.6%
BRZE BRAZE INC 0.0%
Value ($000) $1 (-48.2%) Shares 42,020 (-57.1%) Est. Cost $37.93 Unrealized -21.9%
AES AES CORP 0.2%
Value ($000) $12 (-9.7%) Shares 851,181 (-17.2%) Est. Cost $13.44 Unrealized +4.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $9 (+16.8%) Shares 113,930 (-31.5%) Est. Cost $38.58 Unrealized +70.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8 (+18.3%) Shares 101,292 (-11.3%) Est. Cost $46.43 Unrealized +51.6%
CARG CARGURUS INC 0.0%
Value ($000) $2 (-37.7%) Shares 54,574 (-39.5%) Est. Cost $29.32 Unrealized +22.9%
OS ONESTREAM INC 0.0%
Value ($000) $2 (-36.7%) Shares 118,200 (-36.6%) Est. Cost $22.90 Unrealized -16.7%
OPLN OPENLANE INC 0.1%
Value ($000) $4 (-22.4%) Shares 142,320 (-25.0%) Est. Cost $27.25 Unrealized -0.8%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $16 (+8.5%) Shares 517,986 (-23.5%) Est. Cost $24.96 Unrealized -3.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-95.4%) Shares 19,027 (-95.0%) Est. Cost $0.00 Unrealized —
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $5 (-18.6%) Shares 271,303 (-47.3%) Est. Cost $15.23 Unrealized +24.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 (-46.7%) Shares 283,080 (-26.5%) Est. Cost $9.01 Unrealized -29.8%
PI IMPINJ INC 0.1%
Value ($000) $4 (-23.2%) Shares 22,672 (-20.2%) Est. Cost $143.81 Unrealized +23.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 (-28.7%) Shares 135,475 (-9.7%) Est. Cost $18.83 Unrealized +15.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $7 (-14.5%) Shares 217,295 (-1.0%) Est. Cost $44.84 Unrealized -23.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $5 (-19.2%) Shares 24,706 (-12.4%) Est. Cost $242.95 Unrealized -15.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 (-85.9%) Shares 27,706 (-87.4%) Est. Cost $5.48 Unrealized +17.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (-54.5%) Shares 31,755 (-58.0%) Est. Cost $29.10 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $5 (-18.9%) Shares 210,866 (-10.6%) Est. Cost $21.60 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $4 (+39.0%) Shares 58,720 (-27.8%) Est. Cost $14.35 Unrealized +241.6%
FNB F N B CORP 0.0%
Value ($000) $0 (-71.3%) Shares 24,508 (-72.9%) Est. Cost $14.68 Unrealized +10.8%
OMCL OMNICELL COM 0.1%
Value ($000) $4 (-20.6%) Shares 87,162 (-46.6%) Est. Cost $32.70 Unrealized +11.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-46.4%) Shares 226,560 (-29.1%) Est. Cost $6.36 Unrealized -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-33.0%) Shares 25,340 (-18.5%) Est. Cost $70.63 Unrealized +18.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 (-39.3%) Shares 154,850 (-2.0%) Est. Cost $13.27 Unrealized +8.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 (-54.1%) Shares 16,202 (-54.2%) Est. Cost $31.67 Unrealized +58.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $5 (-17.0%) Shares 59,346 (-10.4%) Est. Cost $86.91 Unrealized -1.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (-70.5%) Shares 10,988 (-68.1%) Est. Cost $51.01 Unrealized -24.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $11 (-8.4%) Shares 48,957 (-2.2%) Est. Cost $282.73 Unrealized -23.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-65.4%) Shares 13,150 (-56.7%) Est. Cost $39.22 Unrealized +10.4%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-89.1%) Shares 30,210 (-58.6%) Est. Cost $15.59 Unrealized -45.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $6 (-12.8%) Shares 274,402 (-3.9%) Est. Cost $23.78 Unrealized -4.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 (-41.9%) Shares 146,500 (-64.2%) Est. Cost $7.34 Unrealized -2.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $6 (-13.6%) Shares 53,917 (-3.4%) Est. Cost $115.15 Unrealized -5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-65.1%) Shares 9,510 (-66.4%) Est. Cost $40.27 Unrealized +20.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4 (-17.6%) Shares 36,040 (-29.7%) Est. Cost $99.10 Unrealized +4.4%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-76.2%) Shares 25,300 (-77.9%) Est. Cost $9.62 Unrealized -1.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (-63.3%) Shares 42,493 (-61.9%) Est. Cost $11.95 Unrealized +0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 (-25.7%) Shares 81,826 (-19.2%) Est. Cost $24.56 Unrealized +45.0%
W WAYFAIR INC 0.1%
Value ($000) $9 (-8.3%) Shares 90,965 (-18.4%) Est. Cost $65.54 Unrealized +46.7%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $22 (+3.7%) Shares 39,685 (-5.1%) Est. Cost $268.60 Unrealized +111.3%
BPOP POPULAR INC 0.2%
Value ($000) $15 (-5.1%) Shares 116,767 (-3.2%) Est. Cost $90.88 Unrealized +29.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $9 (-7.6%) Shares 154,146 (-21.0%) Est. Cost $53.55 Unrealized +6.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (-75.5%) Shares 4,108 (-77.1%) Est. Cost $40.14 Unrealized +42.2%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-23.5%) Shares 128,559 (-18.6%) Est. Cost $19.27 Unrealized -4.9%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $10 (-6.7%) Shares 352,642 (-16.4%) Est. Cost $23.53 Unrealized +13.1%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $31 (+2.3%) Shares 644,307 (-6.2%) Est. Cost $42.06 Unrealized +11.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 (-44.2%) Shares 14,170 (-27.2%) Est. Cost $79.24 Unrealized -6.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 (-43.8%) Shares 19,787 (-34.7%) Est. Cost $50.92 Unrealized -9.6%
JOE ST JOE CO 0.1%
Value ($000) $6 (+12.2%) Shares 103,679 (-6.5%) Est. Cost $51.67 Unrealized +8.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-43.9%) Shares 31,253 (-52.5%) Est. Cost $20.54 Unrealized +18.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $14 (+4.7%) Shares 71,170 (-1.2%) Est. Cost $196.08 Unrealized -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 (-21.2%) Shares 62,488 (-14.7%) Est. Cost $19.95 Unrealized +103.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (-54.2%) Shares 2,640 (-62.4%) Est. Cost $138.64 Unrealized +24.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-23.2%) Shares 25,476 (-11.4%) Est. Cost $116.47 Unrealized -24.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-70.0%) Shares 19,388 (-67.4%) Est. Cost $17.29 Unrealized -14.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 (-28.1%) Shares 15,484 (-5.2%) Est. Cost $119.66 Unrealized -1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (-44.0%) Shares 18,978 (-67.2%) Est. Cost $21.63 Unrealized +49.0%
QXO QXO INC 0.1%
Value ($000) $6 (-8.6%) Shares 315,210 (-9.7%) Est. Cost $17.06 Unrealized +12.3%
OI O-I GLASS INC 0.1%
Value ($000) $8 (+8.0%) Shares 518,966 (-5.1%) Est. Cost $13.03 Unrealized +1.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (-63.4%) Shares 17,289 (-65.2%) Est. Cost $24.00 Unrealized -22.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2 (-18.8%) Shares 149,132 (-36.2%) Est. Cost $6.81 Unrealized +110.1%
LMND LEMONADE INC 0.1%
Value ($000) $3 (+19.9%) Shares 46,603 (-9.8%) Est. Cost $39.70 Unrealized +69.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 (-24.5%) Shares 117,432 (-10.8%) Est. Cost $19.11 Unrealized -24.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-76.0%) Shares 55,835 (-41.0%) Est. Cost $16.49 Unrealized -68.7%
CMA COMERICA INC 0.2%
Value ($000) $11 (-4.4%) Shares 122,866 (-24.6%) Est. Cost $58.81 Unrealized +36.0%
PGNY PROGYNY INC 0.2%
Value ($000) $13 (+3.6%) Shares 517,300 (-13.2%) Est. Cost $23.68 Unrealized -2.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-25.8%) Shares 43,747 (-32.8%) Est. Cost $25.95 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 (-21.7%) Shares 10,580 (-37.2%) Est. Cost $201.97 Unrealized -29.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 (-18.2%) Shares 63,202 (-20.8%) Est. Cost $30.95 Unrealized +5.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 (-16.4%) Shares 397,200 (-12.5%) Est. Cost $0.01 Unrealized —
R RYDER SYS INC 0.2%
Value ($000) $12 (-3.4%) Shares 63,505 (-4.8%) Est. Cost $156.29 Unrealized +15.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $9 (+5.1%) Shares 518,417 (-48.7%) Est. Cost $8.42 Unrealized +46.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 (-20.4%) Shares 783,029 (-2.2%) Est. Cost $2.36 Unrealized +3.5%
HD HOME DEPOT INC 0.0%
Value ($000) $0 (-49.1%) Shares 1,262 (-40.0%) Est. Cost $363.33 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (-27.3%) Shares 33,310 (-33.3%) Est. Cost $25.99 Unrealized +23.0%
IDT IDT CORP 0.1%
Value ($000) $7 (-5.2%) Shares 146,176 (-3.2%) Est. Cost $46.28 Unrealized +8.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $6 (+7.2%) Shares 204,022 (-29.8%) Est. Cost $22.30 Unrealized +10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 (-24.1%) Shares 40,601 (-32.7%) Est. Cost $36.96 Unrealized -15.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-23.8%) Shares 10,597 (-24.7%) Est. Cost $85.37 Unrealized +42.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3 (+13.1%) Shares 51,310 (-2.2%) Est. Cost $46.06 Unrealized +35.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 (-13.1%) Shares 108,939 (-52.0%) Est. Cost $24.60 Unrealized -26.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (+22.7%) Shares 49,593 (-8.1%) Est. Cost $15.36 Unrealized +103.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 (-33.7%) Shares 97,704 (-24.9%) Est. Cost $10.33 Unrealized -28.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $6 (-5.2%) Shares 390,280 (-32.1%) Est. Cost $13.63 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 (+8.4%) Shares 52,377 (-1.1%) Est. Cost $77.76 Unrealized +5.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 (-14.6%) Shares 15,161 (-29.3%) Est. Cost $36.36 Unrealized +277.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $10 (+3.5%) Shares 51,057 (-15.0%) Est. Cost $104.76 Unrealized +55.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $5 (-5.7%) Shares 172,533 (-22.1%) Est. Cost $23.98 Unrealized +6.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (-37.2%) Shares 11,107 (-18.0%) Est. Cost $0.06 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 (-22.1%) Shares 17,549 (-16.5%) Est. Cost $65.58 Unrealized -9.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (-10.4%) Shares 212,325 (-4.6%) Est. Cost $11.42 Unrealized +2.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 (+20.1%) Shares 162,501 (-31.2%) Est. Cost $9.92 Unrealized -9.1%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $9 (-3.1%) Shares 455,858 (-23.5%) Est. Cost $12.58 Unrealized +31.9%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $14 (+1.9%) Shares 72,311 (-13.6%) Est. Cost $141.14 Unrealized +20.6%
MTRN MATERION CORP 0.1%
Value ($000) $4 (-6.0%) Shares 31,850 (-8.7%) Est. Cost $105.00 Unrealized +17.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-46.9%) Shares 36,418 (-35.8%) Est. Cost $0.01 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $2 (+11.6%) Shares 195,036 (-19.8%) Est. Cost $14.05 Unrealized -22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $14 (+1.7%) Shares 145,199 (-11.9%) Est. Cost $61.35 Unrealized +42.6%
AXGN AXOGEN INC 0.0%
Value ($000) $1 (-22.4%) Shares 24,600 (-57.7%) Est. Cost $14.06 Unrealized +74.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (-15.6%) Shares 222,850 (-11.2%) Est. Cost $0.01 Unrealized —
AMPL AMPLITUDE INC 0.1%
Value ($000) $4 (+6.5%) Shares 320,189 (-1.5%) Est. Cost $11.28 Unrealized -6.7%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $14 (-1.5%) Shares 174,189 (-8.6%) Est. Cost $46.65 Unrealized +53.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9 (-2.2%) Shares 742,442 (-11.3%) Est. Cost $9.39 Unrealized +18.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-21.8%) Shares 18,104 (-21.9%) Est. Cost $0.04 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 (-11.8%) Shares 39,173 (-22.5%) Est. Cost $28.99 Unrealized +13.4%
SONO SONOS INC 0.0%
Value ($000) $2 (-6.9%) Shares 137,220 (-16.2%) Est. Cost $9.73 Unrealized +79.2%
RDDT REDDIT INC 0.0%
Value ($000) $0 (-39.1%) Shares 1,141 (-39.0%) Est. Cost $117.33 Unrealized +79.2%
HNST HONEST CO INC 0.0%
Value ($000) $0 (-48.2%) Shares 62,550 (-26.0%) Est. Cost $4.90 Unrealized -37.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-38.6%) Shares 6,120 (-34.9%) Est. Cost $21.86 Unrealized +69.2%
PEN PENUMBRA INC 0.2%
Value ($000) $11 (-1.3%) Shares 36,905 (-19.6%) Est. Cost $246.11 Unrealized +12.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-44.6%) Shares 188,480 (-9.9%) Est. Cost $1.41 Unrealized -22.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $12 (+1.2%) Shares 107,079 (-1.8%) Est. Cost $111.33 Unrealized -7.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 (-9.8%) Shares 133,089 (-22.0%) Est. Cost $6.86 Unrealized +22.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 (-5.0%) Shares 127,228 (-48.1%) Est. Cost $8.36 Unrealized +125.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-32.4%) Shares 2,070 (-24.7%) Est. Cost $128.77 Unrealized +6.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (-27.4%) Shares 2,435 (-35.7%) Est. Cost $107.87 Unrealized +19.7%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $25 (-0.5%) Shares 273,898 (-7.1%) Est. Cost $83.36 Unrealized +5.3%
REAL THE REALREAL INC 0.0%
Value ($000) $2 (+7.2%) Shares 97,910 (-27.8%) Est. Cost $7.40 Unrealized +76.5%
FIGS FIGS INC 0.0%
Value ($000) $0 (+32.4%) Shares 35,650 (-22.1%) Est. Cost $6.25 Unrealized +49.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-30.5%) Shares 60,723 (-23.1%) Est. Cost $5.84 Unrealized -36.0%
BALL BALL CORP 0.2%
Value ($000) $13 (+0.7%) Shares 250,785 (-4.1%) Est. Cost $53.59 Unrealized -8.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 (-31.5%) Shares 41,176 (-27.9%) Est. Cost $3.44 Unrealized +40.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-31.1%) Shares 22,519 (-20.5%) Est. Cost $8.30 Unrealized +15.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (+9.1%) Shares 467,882 (-22.0%) Est. Cost $1.54 Unrealized +20.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (+54.1%) Shares 23,050 (-46.8%) Est. Cost $1.87 Unrealized +300.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 (+10.9%) Shares 32,220 (-29.3%) Est. Cost $15.37 Unrealized +9.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (+23.3%) Shares 157,180 (-14.0%) Est. Cost $1.26 Unrealized +30.1%
PCG PG&E CORP 0.1%
Value ($000) $3 (-1.7%) Shares 208,587 (-7.7%) Est. Cost $17.04 Unrealized -6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 (-2.1%) Shares 34,278 (-1.3%) Est. Cost $95.48 Unrealized -21.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 (-9.3%) Shares 13,848 (-6.5%) Est. Cost $26.57 Unrealized +41.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 (-2.2%) Shares 24,719 (-1.2%) Est. Cost $57.42 Unrealized +62.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 (-2.6%) Shares 26,467 (-8.3%) Est. Cost $73.60 Unrealized -3.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.1%) Shares 84,452 (-19.1%) Est. Cost $11.38 Unrealized -86.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (-6.1%) Shares 8,888 (-5.0%) Est. Cost $84.64 Unrealized -7.5%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $4 (-1.0%) Shares 30,288 (-14.3%) Est. Cost $78.62 Unrealized +55.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (-23.5%) Shares 60,450 (-10.3%) Est. Cost $2.74 Unrealized -9.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-16.0%) Shares 3,640 (-21.0%) Est. Cost $54.10 Unrealized +2.2%
INGN INOGEN INC 0.0%
Value ($000) $0 (-23.3%) Shares 19,610 (-7.1%) Est. Cost $8.46 Unrealized -11.4%
OOMA OOMA INC 0.0%
Value ($000) $0 (-21.1%) Shares 11,500 (-19.3%) Est. Cost $12.24 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $25 (+0.1%) Shares 45,473 (-1.4%) Est. Cost $254.73 Unrealized +118.9%
AGX ARGAN INC 0.0%
Value ($000) $2 (-1.2%) Shares 5,190 (-14.8%) Est. Cost $150.06 Unrealized +111.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 (+7.0%) Shares 14,915 (-12.4%) Est. Cost $1.85 Unrealized +65.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $9 (+0.0%) Shares 256,083 (-4.1%) Est. Cost $0.03 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 (+0.0%) Shares 98,847 (-4.7%) Est. Cost $28.03 Unrealized -6.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 (0.0%) Shares 32,387 (-2.6%) Est. Cost $20.95 Unrealized +43.1%

Unchanged Positions (82)

LOPE GRAND CANYON ED INC 0.4%
Value ($000) $24 Shares 145,785 Est. Cost $165.01 Unrealized +9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $19 Shares 928,088 Est. Cost $17.07 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $40 Shares 907,826 Est. Cost $23.70 Unrealized +78.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $3 Shares 375,367 Est. Cost $18.09 Unrealized -18.5%
AA ALCOA CORP 0.1%
Value ($000) $6 Shares 110,221 Est. Cost $32.72 Unrealized +24.9%
VICR VICOR CORP 0.1%
Value ($000) $3 Shares 29,980 Est. Cost $50.74 Unrealized +67.5%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $4 Shares 573,276 Est. Cost $9.59 Unrealized -27.5%
CGNX COGNEX CORP 0.1%
Value ($000) $6 Shares 165,337 Est. Cost $39.12 Unrealized +3.3%
IVZ INVESCO LTD 0.2%
Value ($000) $12 Shares 447,807 Est. Cost $15.44 Unrealized +57.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $5 Shares 26,620 Est. Cost $120.79 Unrealized +31.4%
PBF PBF ENERGY INC 0.2%
Value ($000) $10 Shares 359,710 Est. Cost $25.23 Unrealized +26.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $8 Shares 120,604 Est. Cost $55.85 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7 Shares 21,853 Est. Cost $229.31 Unrealized +36.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5 Shares 15,100 Est. Cost $264.43 Unrealized +17.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 82,092 Est. Cost $25.57 Unrealized +16.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $12 Shares 484,978 Est. Cost $15.76 Unrealized +40.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6 Shares 106,349 Est. Cost $21.84 Unrealized —
EAT BRINKER INTL INC 0.1%
Value ($000) $5 Shares 36,109 Est. Cost $107.71 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4 Shares 52,335 Est. Cost $43.86 Unrealized +38.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128,611 Est. Cost $0.01 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8 Shares 339,641 Est. Cost $0.02 Unrealized —
PRI PRIMERICA INC 0.1%
Value ($000) $7 Shares 27,721 Est. Cost $249.61 Unrealized +4.5%
CDE COEUR MNG INC 0.1%
Value ($000) $9 Shares 524,568 Est. Cost $8.34 Unrealized +108.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $35.89 Unrealized +112.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 234,734 Est. Cost $17.08 Unrealized -52.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6 Shares 995,453 Est. Cost $6.86 Unrealized -9.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $20 Shares 36,179 Est. Cost $500.59 Unrealized +9.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $4 Shares 334,329 Est. Cost $10.99 Unrealized +8.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $4 Shares 148,155 Est. Cost $20.54 Unrealized +30.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $8 Shares 166,239 Est. Cost $42.39 Unrealized +8.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,950 Est. Cost $36.74 Unrealized -3.3%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1 Shares 45,601 Est. Cost $23.23 Unrealized +2.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 37,184 Est. Cost $55.69 Unrealized -41.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 109,733 Est. Cost $33.79 Unrealized -30.6%
UPWK UPWORK INC 0.1%
Value ($000) $5 Shares 234,610 Est. Cost $14.78 Unrealized +24.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $12 Shares 83,987 Est. Cost $88.02 Unrealized +53.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $7 Shares 33,152 Est. Cost $141.66 Unrealized +36.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4 Shares 34,009 Est. Cost $68.56 Unrealized +53.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5 Shares 64,895 Est. Cost $56.61 Unrealized +26.6%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 23,434 Est. Cost $93.59 Unrealized +39.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 116,906 Est. Cost $13.51 Unrealized -14.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 75,226 Est. Cost $8.83 Unrealized -8.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 170,626 Est. Cost $0.01 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5 Shares 252,822 Est. Cost $17.06 Unrealized +11.5%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 8,384 Est. Cost $141.19 Unrealized +138.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 51,318 Est. Cost $49.44 Unrealized -4.2%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $192.71 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 36,519 Est. Cost $61.59 Unrealized +8.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 19,440 Est. Cost $90.54 Unrealized -6.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $42.33 Unrealized +26.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $56.98 Unrealized +100.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47,500 Est. Cost $21.63 Unrealized +85.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $96.71 Unrealized -5.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16,710 Est. Cost $43.97 Unrealized +15.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 51,619 Est. Cost $2.36 Unrealized +19.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 103,704 Est. Cost $4.15 Unrealized -57.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41,330 Est. Cost $1.67 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,180 Est. Cost $74.35 Unrealized +12.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 25,880 Est. Cost $5.40 Unrealized +16.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $24.55 Unrealized +26.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 39,250 Est. Cost $74.34 Unrealized -1.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 34,994 Est. Cost $53.24 Unrealized +38.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6 Shares 58,854 Est. Cost $103.50 Unrealized -5.9%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 16,378 Est. Cost $32.94 Unrealized -7.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 29,138 Est. Cost $7.41 Unrealized +16.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $7 Shares 92,026 Est. Cost $68.76 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $189.84 Unrealized -12.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 65,661 Est. Cost $16.75 Unrealized -17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5 Shares 169,610 Est. Cost $0.03 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $178.73 Unrealized -11.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $48.66 Unrealized -7.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 23,580 Est. Cost $16.31 Unrealized +5.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6 Shares 220,703 Est. Cost $21.98 Unrealized +16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 41,904 Est. Cost $25.17 Unrealized -1.5%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 32,963 Est. Cost $6.34 Unrealized -30.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62,020 Est. Cost $1.38 Unrealized -3.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,496 Est. Cost $1.50 Unrealized -2.9%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,460 Est. Cost $2.24 Unrealized -29.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $4.56 Unrealized +4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized +5.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 13,426 Est. Cost $22.87 Unrealized -19.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 20,901 Est. Cost $6.00 Unrealized +9.1%