CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $180.8B (100.0% shares, 0.0% debt)

Holdings (1,694)

New Positions (219)

RTX RTX CORPORATION 0.3%
Value $483M Shares 2,544,072 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $350M Shares 4,860,917 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $220M Shares 5,500,000 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $213M Shares 7,298,685 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $177M Shares 791,179 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $175M Shares 791,179 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.1%
Value $161M Shares 7,304,688 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $107M Shares 1,314,063 Est. Cost Unrealized
NTSK NETSKOPE INC 0.1%
Value $98.03M Shares 8,960,263 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.1%
Value $92.53M Shares 1,221,720 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $56.2M Shares 60,577 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $45.3M Shares 392,400 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $42.91M Shares 1,975,791 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $39.31M Shares 242,900 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $37.54M Shares 248,606 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $37.14M Shares 486,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.54M Shares 378,010 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $32.2M Shares 2,318,200 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.8M Shares 367,206 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $30.51M Shares 432,603 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $29.24M Shares 697,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27.93M Shares 188,500 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.35M Shares 38,010 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $22.8M Shares 85,478 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $21.78M Shares 308,300 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.57M Shares 57,840 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $19.59M Shares 236,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19.56M Shares 144,236 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $16.7M Shares 63,301 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $16M Shares 45,137 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $14.6M Shares 66,057 Est. Cost Unrealized
RH RH 0.0%
Value $14.44M Shares 87,668 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $13.79M Shares 620,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $13.78M Shares 94,800 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $13.6M Shares 576,700 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $11.71M Shares 296,157 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $11.35M Shares 463,200 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.99M Shares 70,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $10.72M Shares 465,000 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $10.09M Shares 258,500 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $9.876M Shares 345,665 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8.907M Shares 60,700 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $7.905M Shares 10,760 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $7.86M Shares 43,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.18M Shares 83,300 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $7.145M Shares 255,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.924M Shares 80,300 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $6.678M Shares 1,167,500 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $6.452M Shares 79,500 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $6.266M Shares 111,200 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.263M Shares 47,400 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.253M Shares 65,640 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.042M Shares 191,353 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.976M Shares 63,400 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $4.16M Shares 346,899 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.788M Shares 8,320 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3.709M Shares 29,362 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.562M Shares 116,000 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $2.703M Shares 211,500 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.609M Shares 145,600 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $2.535M Shares 123,800 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.377M Shares 55,700 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.336M Shares 6,440 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $2.148M Shares 25,200 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $1.957M Shares 39,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.875M Shares 37,600 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.681M Shares 59,500 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.658M Shares 119,600 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.654M Shares 44,500 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $1.317M Shares 57,600 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.224M Shares 10,900 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.221M Shares 33,900 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.156M Shares 14,500 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $1.121M Shares 44,500 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.12M Shares 4,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $971K Shares 106,200 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $966K Shares 3,450 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $963K Shares 8,191 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $959K Shares 8,110 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $954K Shares 11,200 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $949K Shares 36,200 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $941K Shares 26,592 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $839K Shares 9,400 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $781K Shares 185,900 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $754K Shares 42,500 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $704K Shares 22,600 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $699K Shares 6,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $661K Shares 3,210 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $656K Shares 5,900 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $641K Shares 6,500 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $638K Shares 12,200 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $629K Shares 9,700 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $625K Shares 66,800 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $620K Shares 17,400 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $619K Shares 257,900 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $601K Shares 12,400 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $583K Shares 30,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $581K Shares 14,000 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $565K Shares 13,700 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $526K Shares 2,300 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $526K Shares 20,547 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $515K Shares 11,900 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $507K Shares 7,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $496K Shares 27,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $496K Shares 85,000 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $495K Shares 35,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $488K Shares 15,000 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $486K Shares 5,500 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $474K Shares 36,800 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $463K Shares 18,600 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $444K Shares 272,100 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $441K Shares 1,800 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $441K Shares 20,600 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $439K Shares 47,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $437K Shares 11,200 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $416K Shares 2,480 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $411K Shares 6,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $409K Shares 215,400 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $396K Shares 3,300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $381K Shares 3,700 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $374K Shares 7,500 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $365K Shares 12,900 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $362K Shares 8,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $361K Shares 10,200 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $357K Shares 137,900 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $356K Shares 11,900 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $353K Shares 42,200 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $348K Shares 16,300 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $347K Shares 8,400 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $344K Shares 4,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $341K Shares 6,400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $329K Shares 24,700 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $321K Shares 9,100 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $319K Shares 10,700 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $317K Shares 40,700 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $313K Shares 16,500 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $311K Shares 6,200 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $309K Shares 2,900 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $302K Shares 5,900 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $299K Shares 8,600 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $298K Shares 8,900 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $294K Shares 3,700 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $292K Shares 5,500 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $287K Shares 1,700 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $287K Shares 7,300 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $286K Shares 7,900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $285K Shares 2,600 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $281K Shares 12,800 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $280K Shares 17,700 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $274K Shares 7,300 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $272K Shares 9,100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $269K Shares 33,600 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $269K Shares 8,200 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $265K Shares 20,300 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $264K Shares 1,000 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $261K Shares 5,100 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $259K Shares 1,900 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $258K Shares 4,800 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $256K Shares 1,800 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $253K Shares 13,300 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $251K Shares 30,700 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $250K Shares 9,100 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $249K Shares 212,500 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $243K Shares 3,400 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $240K Shares 115,500 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $239K Shares 560 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $238K Shares 5,400 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $235K Shares 24,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $233K Shares 22,900 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $232K Shares 4,000 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $232K Shares 194,700 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $231K Shares 132,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $230K Shares 5,100 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $230K Shares 9,500 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $223K Shares 22,500 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $223K Shares 5,900 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221K Shares 700 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $220K Shares 37,400 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $220K Shares 8,300 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $213K Shares 4,600 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $209K Shares 680 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $208K Shares 11,900 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $205K Shares 39,500 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $205K Shares 29,000 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $203K Shares 4,400 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $201K Shares 2,500 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $200K Shares 1,200 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $194K Shares 13,700 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $194K Shares 11,600 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $192K Shares 14,200 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $179K Shares 20,500 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $174K Shares 14,100 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $170K Shares 28,800 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $170K Shares 12,100 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $166K Shares 43,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $165K Shares 38,100 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $161K Shares 11,000 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,500 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $140K Shares 38,200 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $137K Shares 42,400 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $135K Shares 14,200 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $134K Shares 67,400 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $131K Shares 37,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,800 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $118K Shares 12,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $115K Shares 31,300 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $115K Shares 89,500 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $99,603 Shares 18,900 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $87,024 Shares 14,800 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $86,118 Shares 18,500 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $84,102 Shares 108,100 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $81,921 Shares 14,100 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $79,580 Shares 11,500 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $73,659 Shares 12,900 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $70,523 Shares 10,900 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $57,528 Shares 28,200 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $49,599 Shares 29,700 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $43,911 Shares 35,700 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $37,146 Shares 15,100 Est. Cost Unrealized

Increased Positions (561)

MU MICRON TECHNOLOGY INC 2.1%
Value $3.761B (+326.3%) Shares 3,258,485 (+24.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.559B (+265.9%) Shares 4,405,819 (+28.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $10.29B (+20.9%) Shares 51,428,520 (+5.4%) Est. Cost Unrealized
AVGO BROADCOM INC 2.7%
Value $4.92B (+54.5%) Shares 13,024,957 (+26.6%) Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $1.848B (+265.8%) Shares 13,238,118 (+15.6%) Est. Cost Unrealized
AAPL APPLE INC 4.2%
Value $7.665B (+17.3%) Shares 26,489,978 (+2.9%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.6%
Value $4.636B (+32.1%) Shares 12,972,980 (+6.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $1.542B (+153.5%) Shares 3,559,222 (+25.0%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $1.616B (+124.5%) Shares 2,234,458 (+6.1%) Est. Cost Unrealized
TSLA TESLA INC 1.7%
Value $3.145B (+39.6%) Shares 7,476,246 (+23.4%) Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $3.164B (+33.6%) Shares 8,956,115 (+8.5%) Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $985M (+313.9%) Shares 3,266,340 (+1920.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.1%
Value $2.057B (+54.5%) Shares 1,715,070 (+18.5%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $2.626B (+36.8%) Shares 8,020,990 (+22.9%) Est. Cost Unrealized
RY ROYAL BK CDA 1.3%
Value $2.276B (+41.2%) Shares 11,001,378 (+10.4%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $966M (+174.1%) Shares 907,030 (+82.3%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $972M (+86.3%) Shares 2,338,034 (+21.3%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.7%
Value $1.281B (+51.6%) Shares 7,256,202 (+16.3%) Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value $554M (+241.0%) Shares 1,075,667 (+163.4%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.6%
Value $1.017B (+60.8%) Shares 11,709,540 (+28.5%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value $1.541B (+32.2%) Shares 12,683,729 (+1.7%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $705M (+82.9%) Shares 600,413 (+35.9%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $679M (+88.6%) Shares 1,708,879 (+51.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.75B (+22.1%) Shares 3,497,760 (+16.9%) Est. Cost Unrealized
V VISA INC 0.3%
Value $590M (+112.0%) Shares 1,718,240 (+86.8%) Est. Cost Unrealized
META META PLATFORMS INC 1.5%
Value $2.659B (+12.5%) Shares 4,721,204 (+14.2%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $541M (+95.9%) Shares 2,929,860 (+36.5%) Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value $396M (+180.7%) Shares 20,176,907 (+285.7%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $783M (+44.9%) Shares 774,110 (+21.2%) Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $817M (+42.0%) Shares 3,248,582 (+22.8%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.342B (+20.8%) Shares 5,284,214 (+16.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $293M (+266.0%) Shares 859,582 (+72.1%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $265M (+369.6%) Shares 5,731,205 (+354.9%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $262M (+383.2%) Shares 10,562,249 (+417.4%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $334M (+163.2%) Shares 1,309,455 (+40.1%) Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value $507M (+65.8%) Shares 10,233,181 (+28.6%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $262M (+249.6%) Shares 676,260 (+164.6%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $215M (+657.7%) Shares 4,967,794 (+693.6%) Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $675M (+37.3%) Shares 3,226,681 (+8.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $272M (+200.6%) Shares 425,171 (+27.3%) Est. Cost Unrealized
CLS CELESTICA INC 0.2%
Value $316M (+131.6%) Shares 868,613 (+79.4%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $421M (+58.4%) Shares 2,475,498 (+14.5%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $246M (+165.5%) Shares 5,457,863 (+40.1%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.3%
Value $585M (+35.3%) Shares 4,316,522 (+32.0%) Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $420M (+56.6%) Shares 4,128,072 (+67.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $273M (+122.2%) Shares 1,074,360 (+31.7%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $206M (+252.7%) Shares 148,792 (+178.9%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $371M (+65.7%) Shares 808,043 (+75.0%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $139M (+3216.1%) Shares 1,457,085 (+3244.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $359M (+57.7%) Shares 3,731,976 (+57.9%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.3%
Value $625M (+26.5%) Shares 14,667,730 (+20.3%) Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $528M (+31.8%) Shares 2,328,059 (+14.9%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $268M (+90.6%) Shares 1,605,850 (+98.3%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $188M (+194.8%) Shares 790,255 (+156.9%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $253M (+96.6%) Shares 1,347,313 (+103.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $268M (+86.5%) Shares 600,117 (+65.7%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $124M (+53815.4%) Shares 1,216,980 (+62086.0%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $162M (+290.9%) Shares 2,674,191 (+236.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $542M (+25.5%) Shares 6,263,236 (+14.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $395M (-21.6%) Shares 9,262,404 (+15.3%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $349M (+43.8%) Shares 963,209 (+39.7%) Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $284M (+59.6%) Shares 906,307 (+81.6%) Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $115M (+909.7%) Shares 2,183,121 (+693.8%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $468M (+28.4%) Shares 3,090,071 (+35.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $203M (-33.8%) Shares 1,632,575 (+5.6%) Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $537M (+23.4%) Shares 4,176,604 (+15.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.1%
Value $5.654B (+1.8%) Shares 15,156,859 (+1.0%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $243M (+70.5%) Shares 705,433 (+58.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $192M (+104.3%) Shares 1,248,237 (+8.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $482M (+24.6%) Shares 1,713,804 (+7.4%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $176M (+107.8%) Shares 355,082 (+86.8%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $357M (+33.1%) Shares 371,528 (+33.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $306M (+40.7%) Shares 4,224,874 (+43.7%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $97.35M (+963.5%) Shares 830,285 (+895.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $603M (-12.7%) Shares 1,517,064 (+1.2%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $95.53M (+820.2%) Shares 1,740,128 (+553.2%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $182M (+87.1%) Shares 1,986,101 (+73.9%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $231M (+57.6%) Shares 2,229,244 (+9.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $112M (+292.5%) Shares 457,160 (+230.2%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.72M (+4984.5%) Shares 563,029 (+6019.9%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $729M (+12.6%) Shares 2,065,632 (+5.0%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $145M (+128.4%) Shares 1,119,935 (+154.5%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $81.95M (+28054.2%) Shares 3,253,097 (+21024.0%) Est. Cost Unrealized
EMA EMERA INC 0.1%
Value $209M (+62.1%) Shares 3,937,892 (+58.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $343M (+29.6%) Shares 1,015,427 (+15.9%) Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $275M (+38.1%) Shares 386,086 (+4.2%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.1%
Value $173M (+76.2%) Shares 5,118,875 (+51.1%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $77.75M (+2022.0%) Shares 1,692,097 (+1711.7%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $80.88M (+1048.9%) Shares 666,615 (+832.3%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $848M (-7.8%) Shares 7,266,489 (+15.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $480M (+16.8%) Shares 5,810,290 (+12.5%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $65.42M (+13779.0%) Shares 870,394 (+14652.4%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $215M (+43.4%) Shares 4,639,784 (+23.5%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.2%
Value $359M (+22.0%) Shares 5,709,156 (+46.3%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $214M (+42.3%) Shares 3,153,606 (+23.9%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $78.28M (+400.7%) Shares 11,860,260 (+403.0%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $169M (+59.0%) Shares 3,236,200 (+43.7%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $115M (+116.2%) Shares 1,322,682 (+66.6%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $205M (+42.1%) Shares 1,419,315 (+16.6%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $62.67M (+1797.5%) Shares 73,040 (+1454.0%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $60.8M (+3440.3%) Shares 162,120 (+2711.2%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $104M (+124.9%) Shares 386,197 (+92.7%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $56.85M (+10290.6%) Shares 2,995,093 (+6403.7%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66.36M (+520.2%) Shares 306,366 (+459.5%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $103M (+109.0%) Shares 90,778 (+34.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.207B (-4.2%) Shares 8,831,125 (+18.8%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $61.21M (+620.9%) Shares 1,298,676 (+763.5%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $287M (+22.1%) Shares 11,675,995 (+42.8%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $217M (-19.1%) Shares 9,182,216 (+4.6%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $59.17M (+634.8%) Shares 150,000 (+343.7%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $69.8M (+254.9%) Shares 51,310 (+184.6%) Est. Cost Unrealized
B BARRICK MNG CORP 0.3%
Value $577M (-7.9%) Shares 15,697,322 (+2.5%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $123M (+66.5%) Shares 3,617,444 (+56.7%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $303M (+19.1%) Shares 5,093,469 (+3.8%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $68.02M (+236.7%) Shares 171,237 (+47.0%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $57.23M (+471.5%) Shares 530,236 (+417.3%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $51.92M (+861.0%) Shares 556,672 (+697.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $47.62M (+3794.2%) Shares 526,226 (+3637.1%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $239M (+23.7%) Shares 1,120,609 (+25.9%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $127M (+56.3%) Shares 279,599 (+50.5%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $131M (+52.6%) Shares 470,202 (+45.7%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $61.59M (+253.3%) Shares 901,926 (+219.8%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $145M (+43.7%) Shares 3,527,448 (+84.9%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $55.35M (+375.9%) Shares 1,664,145 (+619.8%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $59.33M (+253.2%) Shares 363,276 (+149.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $190M (+28.5%) Shares 771,649 (+8.6%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $138M (+43.0%) Shares 749,743 (+16.3%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48.86M (+552.8%) Shares 359,300 (+341.9%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $92.82M (+80.1%) Shares 165,742 (+73.3%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $89.36M (+84.5%) Shares 587,783 (+75.7%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $75.63M (+112.8%) Shares 464,344 (+79.3%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $55.17M (+257.1%) Shares 225,400 (+146.6%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $162M (+32.2%) Shares 330,127 (+12.1%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $40.21M (+3397.8%) Shares 477,335 (+2921.1%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $47.67M (+451.5%) Shares 1,297,705 (+526.4%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $63.37M (+159.8%) Shares 321,526 (+91.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $56.51M (+215.1%) Shares 1,134,330 (+190.8%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $255M (-13.1%) Shares 1,220,989 (+3.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $39.2M (+2406.5%) Shares 105,783 (+2112.1%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $107M (+50.5%) Shares 1,354,584 (+37.8%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $185M (+24.0%) Shares 588,715 (+13.1%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $48.2M (+282.2%) Shares 123,619 (+363.9%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $54.79M (+185.3%) Shares 230,205 (+147.8%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $123M (+39.8%) Shares 913,436 (+40.6%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $91.02M (+61.7%) Shares 757,769 (+55.5%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.6%
Value $1.021B (+3.5%) Shares 8,932,140 (+7.5%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $91.97M (+57.0%) Shares 358,562 (+4.5%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $132M (+33.7%) Shares 1,958,303 (+46.7%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $54.55M (+153.2%) Shares 414,586 (+161.9%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $58.48M (+129.1%) Shares 728,290 (+126.6%) Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value $178M (+22.6%) Shares 3,104,158 (+19.6%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $149M (+27.1%) Shares 539,788 (+22.9%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $308M (+11.4%) Shares 614,218 (+9.2%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $721M (-4.2%) Shares 4,348,495 (+19.6%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $101M (+45.5%) Shares 334,246 (+60.0%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $64.88M (+93.7%) Shares 1,359,098 (+42.9%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $42.74M (+275.9%) Shares 246,018 (+139.4%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $310M (+10.8%) Shares 2,455,920 (+22.2%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $116M (+33.9%) Shares 2,444,204 (+15.7%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $92.13M (+46.2%) Shares 341,727 (+35.5%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $64.74M (+81.1%) Shares 380,644 (+80.1%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $170M (+20.3%) Shares 585,375 (+42.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $87.82M (+48.2%) Shares 956,842 (+49.3%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $29.42M (+2161.3%) Shares 1,104,010 (+2143.5%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $141M (+24.7%) Shares 221,993 (+10.7%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $30.77M (+944.3%) Shares 2,764,493 (+1378.8%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $112M (+32.7%) Shares 783,472 (+17.1%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $137M (+25.4%) Shares 1,745,573 (+38.9%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $48.41M (+132.1%) Shares 358,493 (+208.5%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $72.2M (+61.2%) Shares 950,040 (+27.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $251M (+12.2%) Shares 2,411,278 (+42.4%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $62.95M (+75.9%) Shares 128,320 (+39.2%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $157M (+20.8%) Shares 1,307,991 (+26.9%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $43.89M (+155.8%) Shares 330,648 (+65.8%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $60.31M (+74.2%) Shares 253,886 (+55.0%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $57.43M (+80.2%) Shares 1,003,199 (+101.7%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $153M (+20.0%) Shares 681,875 (+8.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.63M (+89.6%) Shares 1,104,232 (+153.7%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $57.72M (+73.2%) Shares 434,573 (+48.6%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $24.59M (+4197.5%) Shares 248,068 (+6101.7%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $185M (+14.6%) Shares 1,264,849 (+2.7%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $31.97M (+265.2%) Shares 59,320 (+234.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $488M (-4.5%) Shares 3,600,875 (+9.5%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $84.1M (+37.1%) Shares 940,681 (+12.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $284M (+8.6%) Shares 1,708,241 (+6.0%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $77.23M (+40.7%) Shares 5,556,410 (+16.8%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $32.92M (+209.6%) Shares 45,717 (+136.1%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $192M (+13.1%) Shares 564,111 (+8.2%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $90.07M (+32.7%) Shares 3,378,613 (+36.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $147M (-13.0%) Shares 1,194,830 (+11.2%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $369M (+6.3%) Shares 2,071,301 (+2411.4%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.02M (+213.5%) Shares 774,926 (+281.7%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $25.86M (+496.5%) Shares 69,400 (+178.7%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $24.74M (+525.2%) Shares 1,515,550 (+616.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $81.95M (+33.6%) Shares 277,780 (+23.3%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $25.38M (+423.4%) Shares 316,100 (+219.3%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $20.8M (+5730.8%) Shares 1,648,600 (+1398.7%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $35.34M (+136.3%) Shares 743,163 (+131.9%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $76.78M (+34.2%) Shares 559,571 (+15.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $71.04M (+37.0%) Shares 1,054,792 (+27.7%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $62.02M (+44.0%) Shares 240,481 (+17.9%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $47.29M (+65.6%) Shares 598,988 (+50.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.34M (+699.8%) Shares 64,569 (+636.0%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $18.87M (+4426.6%) Shares 689,779 (+6790.9%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $29.13M (+172.0%) Shares 571,600 (+102.9%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.62M (+771.9%) Shares 367,810 (+645.9%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $63.64M (+39.2%) Shares 120,895 (+48.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $52.2M (+51.9%) Shares 204,000 (+37.1%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $38.85M (+84.4%) Shares 864,400 (+118.3%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $72.25M (+32.6%) Shares 798,740 (+17.4%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31.14M (+132.7%) Shares 217,558 (+113.0%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $47.04M (+60.2%) Shares 473,800 (+61.5%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $45.32M (+63.5%) Shares 1,607,595 (+92.6%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $105M (+19.8%) Shares 317,336 (+5.8%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $39.21M (+78.8%) Shares 218,100 (+127.2%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $26M (+197.2%) Shares 173,300 (+83.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $143M (+13.6%) Shares 814,731 (+27.9%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $79.05M (+27.5%) Shares 1,147,215 (+59.9%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59.3M (+40.0%) Shares 776,208 (+33.2%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.23M (+359.4%) Shares 224,510 (+200.9%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $20.35M (+434.7%) Shares 382,702 (+539.9%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $57.26M (+40.5%) Shares 255,306 (+30.6%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $171M (-8.8%) Shares 1,826,487 (+5.7%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $32.44M (+99.6%) Shares 67,039 (+22.3%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $139M (+13.1%) Shares 3,351,653 (+1.7%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40M (+67.6%) Shares 245,440 (+47.3%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $272M (+6.3%) Shares 2,954,749 (+6.5%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $60.8M (-20.8%) Shares 846,095 (+30.3%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28.97M (+120.4%) Shares 119,360 (+155.3%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.72M (+1757.1%) Shares 52,659 (+1509.4%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $24.58M (+179.5%) Shares 162,430 (+190.4%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $18.56M (+548.5%) Shares 44,610 (+351.1%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $20.27M (+341.1%) Shares 3,450,000 (+360.0%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $368M (+4.4%) Shares 1,362,336 (+20.0%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $858M (-1.8%) Shares 916,798 (+4.6%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $22.59M (+212.1%) Shares 30,300 (+44.6%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $32.61M (+88.1%) Shares 234,482 (+102.9%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $30.1M (+103.0%) Shares 331,220 (+4.8%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $16.81M (+905.1%) Shares 365,400 (+1182.1%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $61M (-19.8%) Shares 1,547,522 (+9.7%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $79.23M (+23.5%) Shares 1,096,271 (+18.4%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $22.41M (+204.0%) Shares 701,001 (+218.9%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $40.68M (+57.5%) Shares 215,587 (+36.4%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $20.29M (+267.2%) Shares 203,636 (+333.5%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $15.66M (+1560.9%) Shares 96,600 (+570.8%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $37.13M (+64.4%) Shares 471,200 (+23.2%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.99M (+144.5%) Shares 88,701 (+135.3%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $28.59M (+98.1%) Shares 881,500 (+93.6%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $14.62M (+2990.9%) Shares 202,800 (+2343.4%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.14M (+1415.4%) Shares 39,812 (+784.7%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $230M (+6.5%) Shares 565,377 (+11.3%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $131M (-9.7%) Shares 209,911 (+11.9%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $21.54M (+175.7%) Shares 151,436 (+318.6%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $15.14M (+925.5%) Shares 79,300 (+929.9%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $14.79M (+1057.7%) Shares 3,946,100 (+1303.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $35.46M (+60.3%) Shares 651,800 (+26.3%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21.88M (+154.7%) Shares 1,289,900 (+221.9%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $23.66M (+127.8%) Shares 53,200 (+17.7%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $68.11M (+23.1%) Shares 467,210 (+15.9%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $14.78M (+598.9%) Shares 92,400 (+323.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $91.18M (-12.1%) Shares 469,006 (+8.2%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $52.8M (+31.2%) Shares 99,903 (+6.6%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $40.74M (+44.2%) Shares 461,630 (+8.3%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $26.48M (+88.5%) Shares 119,024 (+30.2%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $34.58M (+56.1%) Shares 1,368,977 (+33.6%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.19M (+239.8%) Shares 199,110 (+216.5%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.65M (+2190.5%) Shares 265,000 (+1496.4%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $20.25M (+142.9%) Shares 388,400 (+209.0%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $92.54M (+14.3%) Shares 415,212 (+17.8%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $30.13M (+60.6%) Shares 39,763 (+44.4%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $14.56M (+336.7%) Shares 702,000 (+390.6%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $17.39M (+180.8%) Shares 428,900 (+180.5%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $12.02M (+1313.7%) Shares 29,860 (+1176.1%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.17M (+550.5%) Shares 138,423 (+481.3%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $45.78M (+32.1%) Shares 250,813 (+76.7%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $25.8M (+75.1%) Shares 1,708,900 (+125.7%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $53.24M (+26.2%) Shares 958,786 (+64.4%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $11.84M (+1352.7%) Shares 14,900 (+1230.4%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $47M (+30.2%) Shares 267,910 (+54.3%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $70.28M (-13.4%) Shares 2,481,641 (+23.4%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $33.73M (+45.1%) Shares 927,895 (+52.5%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $125M (-7.7%) Shares 165,738 (+5.7%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $33.74M (+44.6%) Shares 124,300 (+6.5%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $10.92M (+1589.3%) Shares 37,300 (+1026.9%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.42M (+112.1%) Shares 506,900 (+122.9%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11.05M (+1220.3%) Shares 290,355 (+1122.3%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $27.85M (+56.7%) Shares 1,375,794 (+1.4%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $55.4M (+22.0%) Shares 740,492 (+6.1%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $12.34M (+421.1%) Shares 19,160 (+339.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $553M (+1.8%) Shares 3,775,549 (+2.2%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $11.22M (+711.2%) Shares 213,100 (+814.6%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $26.25M (+59.7%) Shares 151,708 (+8.4%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $52.75M (+22.7%) Shares 1,556,933 (+9.1%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $42.26M (+29.2%) Shares 505,661 (+10.3%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $10.83M (+747.2%) Shares 25,720 (+606.6%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $31.62M (+42.7%) Shares 337,447 (+37.8%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $19.14M (+94.4%) Shares 35,840 (+187.6%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.61M (+143.3%) Shares 29,080 (+137.2%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.75M (+557.1%) Shares 204,211 (+905.5%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $170M (-5.0%) Shares 4,583,097 (+1.9%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.23M (+631.6%) Shares 115,460 (+528.9%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $65.35M (+15.5%) Shares 1,360,526 (+11.5%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $36.66M (+31.0%) Shares 471,277 (+14.9%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $31.31M (+38.1%) Shares 279,074 (+61.2%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $67.07M (-11.2%) Shares 1,452,001 (+3.6%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $106M (-7.4%) Shares 2,269,354 (+2.4%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14M (+148.3%) Shares 139,903 (+124.9%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $16.26M (+101.7%) Shares 229,900 (+81.0%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $23.55M (+52.0%) Shares 55,360 (+27.9%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $57.53M (-12.2%) Shares 393,529 (+4.9%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $96.58M (-7.6%) Shares 3,188,716 (+35.7%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $138M (-5.2%) Shares 3,087,685 (+15.8%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.65M (+53.9%) Shares 61,833 (+24.2%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.143M (+1271.8%) Shares 841,200 (+873.6%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $12.23M (+158.7%) Shares 87,500 (+99.3%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $42.46M (+20.9%) Shares 150,037 (+34.3%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.38M (+73.0%) Shares 184,700 (+30.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $241M (-2.9%) Shares 4,186,444 (+2.2%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.449M (+2575.0%) Shares 83,100 (+2580.6%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.3%
Value $575M (+1.3%) Shares 7,401,297 (+21.8%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $19.46M (+57.8%) Shares 50,486 (+8.7%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $66.69M (+12.0%) Shares 503,278 (+14.2%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $15.02M (+85.2%) Shares 359,875 (+137.0%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $7.829M (+651.2%) Shares 46,600 (+538.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $44.06M (+18.1%) Shares 496,791 (+17.8%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $14.75M (+84.5%) Shares 435,907 (+79.5%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $8.039M (+496.1%) Shares 62,017 (+628.2%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $19.76M (+50.5%) Shares 2,613,400 (+27.0%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.03M (+40.3%) Shares 79,580 (+2.8%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $29.16M (+28.8%) Shares 35,140 (+14.6%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $17.01M (+60.1%) Shares 311,400 (+81.3%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $7.608M (+509.9%) Shares 135,800 (+863.1%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.56M (+148.6%) Shares 85,800 (+202.1%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.6M (+86.1%) Shares 120,600 (+93.3%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $6.183M (+1679.7%) Shares 103,800 (+1213.9%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $16M (+56.8%) Shares 300,184 (+9.7%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $6.467M (+731.0%) Shares 31,500 (+687.5%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.973M (+132.4%) Shares 30,240 (+140.8%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $7.496M (+308.9%) Shares 21,700 (+223.9%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $225M (-2.4%) Shares 861,419 (+61.6%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $12.04M (+83.1%) Shares 238,711 (+83.2%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $5.475M (+3212.9%) Shares 347,635 (+2897.4%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $37.26M (+16.4%) Shares 244,514 (+11.7%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.091M (+185.5%) Shares 9,640 (+38.5%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $8.083M (+183.7%) Shares 476,300 (+115.3%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $37.55M (+15.3%) Shares 264,329 (+12.9%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $174M (+2.7%) Shares 790,744 (+10.1%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $8.306M (+121.5%) Shares 140,500 (+120.9%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.433M (+231.0%) Shares 125,700 (+321.8%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $6.231M (+252.7%) Shares 40,600 (+238.3%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $9.233M (+91.4%) Shares 319,600 (+99.5%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $14.53M (+43.3%) Shares 178,600 (+6.3%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $6.662M (+192.7%) Shares 217,000 (+142.2%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.884M (+93.3%) Shares 90,348 (+81.1%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $21M (+24.6%) Shares 54,660 (+3.5%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $186M (-2.2%) Shares 7,731,197 (+14.1%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.908M (+510.8%) Shares 187,400 (+571.7%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.77M (+36.8%) Shares 3,197,900 (+38.6%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $14.58M (+36.7%) Shares 874,400 (+39.3%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.567M (+345.6%) Shares 71,194 (+353.0%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.326M (+115.0%) Shares 598,500 (+102.2%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.65M (+9.7%) Shares 144,066 (+22.1%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $13.55M (+32.7%) Shares 208,300 (+27.9%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $46.21M (-6.7%) Shares 1,188,471 (+12.5%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $6.288M (+112.8%) Shares 199,500 (+179.4%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.578M (+1034.6%) Shares 51,300 (+593.2%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $18.35M (-14.9%) Shares 3,229,340 (+4.8%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $9.542M (+46.3%) Shares 89,500 (+124.3%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.102M (+1282.2%) Shares 15,000 (+971.4%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.983M (+251.3%) Shares 100,906 (+167.3%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $98.64M (+3.0%) Shares 921,870 (+1.2%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $15.83M (+21.2%) Shares 141,574 (+8.7%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5.939M (+87.0%) Shares 525,100 (+116.9%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.35M (-20.3%) Shares 4,518,400 (+25.9%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $18.9M (+16.2%) Shares 288,900 (+1.2%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $44.05M (-5.6%) Shares 898,102 (+7.4%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $53.42M (+5.1%) Shares 677,704 (+13.2%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.73M (-27.7%) Shares 146,300 (+3.4%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $5.623M (+76.6%) Shares 317,300 (+28.6%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $64.71M (+3.9%) Shares 1,044,354 (+2.6%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.475M (+203.4%) Shares 397,178 (+216.5%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44.41M (+5.4%) Shares 77,015 (+7.6%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $96.95M (+2.2%) Shares 330,673 (+1.3%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $12.49M (+19.8%) Shares 965,200 (+48.9%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.35M (+149.1%) Shares 21,900 (+51.0%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.659M (+26.0%) Shares 407,400 (+1.8%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.44M (+20.8%) Shares 83,100 (+16.8%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $3.627M (+94.4%) Shares 30,300 (+88.2%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $28.37M (-5.8%) Shares 186,330 (+29.8%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $19.52M (+9.8%) Shares 312,870 (+4.0%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $22.85M (+8.2%) Shares 658,933 (+9.5%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $44.71M (+3.8%) Shares 838,842 (+9.1%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.454M (+205.6%) Shares 11,500 (+105.4%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.883M (+657.0%) Shares 173,718 (+886.0%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.394M (+206.9%) Shares 43,900 (+167.7%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $10.01M (+19.0%) Shares 102,700 (+14.1%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.039M (+29.1%) Shares 51,100 (+48.1%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.64M (+149.4%) Shares 33,300 (+136.2%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.813M (+518.3%) Shares 12,700 (+388.5%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.441M (-13.4%) Shares 1,930,700 (+17.4%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $10.39M (+16.2%) Shares 244,096 (+13.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $98.49M (-1.4%) Shares 1,774,666 (+8.4%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.057M (+232.0%) Shares 29,700 (+257.8%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.713M (+430.4%) Shares 28,200 (+206.5%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.596M (+555.8%) Shares 149,000 (+290.1%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.394M (+129.1%) Shares 17,900 (+12.6%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14.37M (+10.3%) Shares 175,256 (+7.8%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $29.14M (+4.7%) Shares 4,277 (+1.3%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $5.565M (+30.3%) Shares 175,400 (+17.1%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.434M (+619.2%) Shares 529,000 (+499.8%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.33M (+20.0%) Shares 31,860 (+13.2%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.21M (+12.6%) Shares 214,200 (+3.5%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $3.79M (+41.4%) Shares 16,700 (+18.1%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.992M (+120.4%) Shares 3,980 (+24.4%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.283M (+20.5%) Shares 38,700 (+28.1%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.397M (+303.7%) Shares 121,500 (+504.5%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.26M (+82.3%) Shares 27,500 (+57.1%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $1.238M (+449.6%) Shares 16,817 (+210.4%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.295M (+295.0%) Shares 9,210 (+239.9%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $1.655M (+139.2%) Shares 22,200 (+119.8%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.209M (+29.5%) Shares 48,084 (+15.5%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $2.765M (+51.6%) Shares 7,400 (+23.3%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.092M (+447.7%) Shares 123,900 (+222.7%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.77M (+6.3%) Shares 11,562 (+5.0%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $24.5M (+3.6%) Shares 1,374,952 (+3.9%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $9.776M (+9.3%) Shares 90,300 (+31.1%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.505M (+116.2%) Shares 52,800 (+31.7%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.602M (+100.1%) Shares 3,440 (+62.3%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.037M (+301.8%) Shares 14,210 (+543.0%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.165M (+166.3%) Shares 15,100 (+125.4%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.115M (+180.4%) Shares 5,700 (+72.7%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $2.766M (+34.8%) Shares 12,400 (+3.3%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.496M (+87.9%) Shares 10,600 (+103.8%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6.54M (-9.5%) Shares 86,500 (+1.3%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.136M (+151.2%) Shares 69,500 (+130.1%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.904M (+16.0%) Shares 273,500 (+2.8%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $5.912M (+12.4%) Shares 84,700 (+36.6%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.427M (-6.4%) Shares 82,400 (+8.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.247M (+104.9%) Shares 50,207 (+105.8%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.206M (+23.4%) Shares 34,200 (+40.7%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.026M (+138.5%) Shares 5,100 (+131.8%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.178M (+16.6%) Shares 110,900 (+2.4%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.216M (+90.6%) Shares 20,700 (+4.5%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.723M (+7.7%) Shares 76,400 (+3.1%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.129M (+95.3%) Shares 27,600 (+91.7%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $808K (+201.6%) Shares 19,200 (+143.0%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.373M (+63.6%) Shares 289,600 (+39.8%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.914M (+22.1%) Shares 317,400 (+44.0%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $741K (+231.2%) Shares 5,200 (+44.4%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.272M (+65.1%) Shares 51,700 (+60.6%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $642K (+338.9%) Shares 73,500 (+396.6%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $649K (+316.0%) Shares 92,600 (+162.3%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $694K (+240.7%) Shares 39,500 (+125.7%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.359M (+17.0%) Shares 6,200 (+28.1%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $822K (+138.9%) Shares 19,600 (+168.5%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $705K (+202.4%) Shares 25,700 (+157.0%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $739K (+168.2%) Shares 10,000 (+11.1%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $864K (+115.1%) Shares 10,600 (+103.8%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $596K (+309.1%) Shares 73,500 (+222.4%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.034M (+73.6%) Shares 26,500 (+44.8%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.261M (+22.0%) Shares 15,800 (+45.0%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $888K (+84.7%) Shares 66,000 (+115.7%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $858K (+87.2%) Shares 13,700 (+87.7%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $719K (+111.2%) Shares 4,100 (+86.4%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $764K (+93.0%) Shares 59,300 (+56.9%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.55M (+1.8%) Shares 297,003 (+5.4%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.983M (+13.9%) Shares 34,200 (+28.6%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $596K (+147.1%) Shares 13,400 (+78.7%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.019M (+53.2%) Shares 31,100 (+23.9%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $593K (+142.8%) Shares 13,900 (+82.9%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.209M (+38.8%) Shares 33,200 (+6.8%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $856K (+63.3%) Shares 14,800 (+22.3%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $653K (+103.1%) Shares 1,931 (+112.4%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $455K (+251.5%) Shares 26,900 (+166.3%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $555K (+141.0%) Shares 32,700 (+97.0%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $448K (+257.9%) Shares 119,400 (+75.6%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $4.143M (+8.2%) Shares 19,673 (+13.6%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $471K (+186.5%) Shares 16,200 (+42.1%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $503K (+140.6%) Shares 6,900 (+115.6%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.114M (+34.8%) Shares 16,500 (+10.7%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $844K (+49.6%) Shares 94,600 (+38.5%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $905K (+44.4%) Shares 17,900 (+86.5%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $641K (+75.9%) Shares 14,200 (+77.5%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $988K (+38.8%) Shares 13,300 (+30.4%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $746K (+56.9%) Shares 18,400 (+37.3%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.64M (+2.2%) Shares 191,783 (+31.5%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $311K (+375.8%) Shares 40,200 (+221.6%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.8M (-1.3%) Shares 220,100 (+18.8%) Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $356K (+197.1%) Shares 40,000 (+187.8%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $400K (+144.7%) Shares 30,400 (+173.9%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.176M (+8.0%) Shares 78,200 (+51.6%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $375K (+165.6%) Shares 102,400 (+456.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $699K (+49.8%) Shares 20,500 (+49.6%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $786K (+41.3%) Shares 14,800 (+142.6%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $684K (+48.9%) Shares 36,400 (+10.0%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $352K (+165.4%) Shares 160,900 (+541.0%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $684K (+45.7%) Shares 19,300 (+5.5%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $559K (+55.8%) Shares 121,600 (+41.9%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $847K (+29.4%) Shares 148,600 (+9.9%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $517K (+58.3%) Shares 54,700 (+17.6%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $364K (+100.8%) Shares 95,100 (+61.5%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $453K (+61.3%) Shares 6,200 (+29.2%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $764K (+28.9%) Shares 4,500 (+60.7%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $227K (+294.8%) Shares 34,700 (+243.6%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $565K (+40.4%) Shares 59,900 (+35.8%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $323K (+96.8%) Shares 40,100 (+59.1%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $288K (+121.8%) Shares 21,000 (+85.8%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $385K (+66.9%) Shares 93,700 (+34.4%) Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $243K (+168.4%) Shares 20,200 (+59.1%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $453K (+49.0%) Shares 4,100 (+28.1%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $391K (+60.1%) Shares 46,800 (+109.9%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $371K (+63.4%) Shares 31,600 (+32.2%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $405K (+52.5%) Shares 2,400 (+26.3%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $349K (+62.3%) Shares 323,000 (+129.9%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $874K (-12.9%) Shares 181,300 (+11.4%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $338K (+61.6%) Shares 58,100 (+72.4%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $335K (+61.6%) Shares 195,800 (+56.9%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.542M (+8.6%) Shares 17,377 (+3.0%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $201K (+150.7%) Shares 94,300 (+98.9%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $395K (+41.1%) Shares 14,100 (+43.9%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $632K (-15.0%) Shares 215,700 (+73.5%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $710K (+17.8%) Shares 76,800 (+32.2%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $265K (+61.7%) Shares 87,300 (+63.8%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.113M (+10.0%) Shares 14,900 (+4.9%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $287K (+53.4%) Shares 15,400 (+48.1%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $523K (+23.1%) Shares 201,800 (+45.9%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $133K (+272.7%) Shares 18,200 (+82.0%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $265K (+55.7%) Shares 38,900 (+55.0%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $958K (+10.6%) Shares 45,700 (+41.9%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $592K (+18.1%) Shares 64,000 (+15.5%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $771K (+12.5%) Shares 71,300 (+55.0%) Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $284K (+39.7%) Shares 131,400 (+52.6%) Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $464K (+21.0%) Shares 25,800 (+38.0%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $184K (+69.7%) Shares 46,300 (+166.1%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $7.495M (+0.9%) Shares 23,660 (+3.7%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $582K (+12.9%) Shares 83,200 (+3.2%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $299K (+28.0%) Shares 533,700 (+33.2%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $337K (+23.4%) Shares 198,400 (+41.5%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.224M (+1.9%) Shares 40,800 (+11.2%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $292K (+25.8%) Shares 34,900 (+24.6%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.43M (+2.5%) Shares 160,800 (+1.6%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $180K (+47.4%) Shares 30,900 (+83.9%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $384K (+15.9%) Shares 28,500 (+22.3%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $81,221 (+171.1%) Shares 28,700 (+102.1%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $326K (+18.3%) Shares 159,100 (+43.1%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $415K (+12.6%) Shares 63,900 (+22.6%) Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $91,047 (+89.6%) Shares 21,100 (+86.7%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $425K (+10.9%) Shares 4,500 (+21.6%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $459K (+9.6%) Shares 13,100 (+12.9%) Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $143K (+29.7%) Shares 81,100 (+40.1%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $205K (+18.7%) Shares 67,100 (+29.5%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $548K (+6.0%) Shares 19,500 (+42.3%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $369K (-7.7%) Shares 323,600 (+12.6%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $124K (+27.2%) Shares 129,600 (+27.4%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $234K (+10.6%) Shares 11,300 (+21.5%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $531K (+3.8%) Shares 141,500 (+30.1%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.665M (+0.7%) Shares 48,200 (+6.2%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $447K (-1.8%) Shares 59,000 (+12.8%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $199K (+4.4%) Shares 33,400 (+20.1%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.052M (+0.6%) Shares 57,300 (+59.2%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $271K (-1.6%) Shares 25,500 (+7.6%) Est. Cost Unrealized

Exited Positions (205)

SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $570M Shares 877,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $249M Shares 1,102,941 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $160M Shares 1,768,259 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $116M Shares 5,153,587 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $62.13M Shares 651,241 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $61.96M Shares 182,675 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $61.76M Shares 295,486 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $44.16M Shares 561,100 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $37.26M Shares 209,500 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $32.4M Shares 156,700 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $30.02M Shares 5,011,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $24.5M Shares 377,300 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $23.84M Shares 287,666 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.41M Shares 299,060 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.42M Shares 325,700 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.29M Shares 169,710 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $14.2M Shares 212,800 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.93M Shares 40,130 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.45M Shares 148,400 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.23M Shares 81,881 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $11.19M Shares 123,811 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9.226M Shares 1,537,600 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.179M Shares 44,100 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8.894M Shares 1,294,600 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.655M Shares 89,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $8.265M Shares 319,371 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $8.16M Shares 77,600 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $8.006M Shares 14,700 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $7.196M Shares 57,100 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.014M Shares 30,663 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $6.911M Shares 118,500 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $5.729M Shares 82,510 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $5.641M Shares 302,800 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.363M Shares 229,600 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.273M Shares 103,800 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $5.207M Shares 113,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.128M Shares 284,900 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.98M Shares 1,414,810 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.86M Shares 60,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.854M Shares 136,800 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $4.828M Shares 120,249 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.64M Shares 250,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.951M Shares 273,227 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.763M Shares 58,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.762M Shares 22,800 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.633M Shares 59,221 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.545M Shares 59,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.286M Shares 71,743 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $3.272M Shares 30,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.206M Shares 320,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.936M Shares 16,100 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.777M Shares 10,460 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.774M Shares 102,600 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.759M Shares 8,440 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.734M Shares 103,100 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.554M Shares 236,000 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.468M Shares 38,500 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $2.451M Shares 130,300 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.27M Shares 118,439 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.269M Shares 68,853 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.236M Shares 41,900 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $2.23M Shares 25,595 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.219M Shares 15,946 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.219M Shares 52,700 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.19M Shares 27,150 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.133M Shares 4,347 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.069M Shares 32,700 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $1.92M Shares 41,153 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.859M Shares 43,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.794M Shares 28,400 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.774M Shares 56,200 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.725M Shares 91,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.575M Shares 173,500 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.413M Shares 161,900 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.341M Shares 23,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.315M Shares 21,400 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.192M Shares 4,742 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 22,600 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.078M Shares 154,600 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.038M Shares 15,700 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.024M Shares 35,100 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $992K Shares 8,400 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $981K Shares 17,400 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $977K Shares 120,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $974K Shares 1,800 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $971K Shares 64,600 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $879K Shares 4,500 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $873K Shares 6,800 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $862K Shares 17,800 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $859K Shares 1,850 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $853K Shares 26,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $845K Shares 8,500 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $813K Shares 8,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $797K Shares 7,536 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $789K Shares 19,600 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $749K Shares 44,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $742K Shares 5,600 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $712K Shares 41,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $695K Shares 8,436 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $653K Shares 72,700 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $650K Shares 36,900 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $647K Shares 16,000 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $634K Shares 7,300 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $631K Shares 42,993 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $602K Shares 28,100 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $596K Shares 31,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $529K Shares 36,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $515K Shares 15,200 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $512K Shares 13,900 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $501K Shares 15,000 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $476K Shares 1,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $464K Shares 1,860 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $458K Shares 13,700 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $458K Shares 2,900 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $449K Shares 8,400 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $440K Shares 35,400 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $421K Shares 70,000 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $420K Shares 91,000 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $419K Shares 3,500 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $405K Shares 7,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $397K Shares 1,320 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $388K Shares 20,700 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $388K Shares 4,500 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $378K Shares 11,300 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $371K Shares 27,500 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $368K Shares 63,700 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $357K Shares 52,700 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $353K Shares 9,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $349K Shares 8,500 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $345K Shares 2,700 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $345K Shares 59,300 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $339K Shares 20,500 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $337K Shares 960 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $329K Shares 4,800 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $322K Shares 2,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 3,900 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $320K Shares 189,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $317K Shares 960 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $313K Shares 9,000 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $305K Shares 15,600 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $304K Shares 1,500 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $302K Shares 11,594 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $300K Shares 25,200 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $300K Shares 3,400 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $296K Shares 1,600 Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $295K Shares 20,600 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 2,700 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $294K Shares 2,300 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $291K Shares 4,600 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $291K Shares 13,900 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $283K Shares 3,700 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $283K Shares 19,400 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $282K Shares 2,500 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $280K Shares 11,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $277K Shares 12,210 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $274K Shares 13,300 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $274K Shares 10,600 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $273K Shares 3,100 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $269K Shares 6,700 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $268K Shares 14,600 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $260K Shares 5,000 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $258K Shares 1,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $257K Shares 6,810 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $254K Shares 18,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $251K Shares 85,500 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $243K Shares 16,700 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K Shares 8,100 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $238K Shares 6,500 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $233K Shares 1,900 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $231K Shares 10,281 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $230K Shares 2,900 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $227K Shares 10,400 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $225K Shares 3,200 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $223K Shares 17,700 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $215K Shares 6,500 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $214K Shares 3,200 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $211K Shares 5,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $211K Shares 19,600 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $201K Shares 45,500 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $200K Shares 3,800 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 17,900 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $195K Shares 15,500 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $188K Shares 21,300 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $182K Shares 134,100 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $180K Shares 12,800 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $174K Shares 37,400 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $173K Shares 32,600 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $147K Shares 13,900 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $147K Shares 15,800 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K Shares 15,900 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $128K Shares 10,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $125K Shares 12,700 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $121K Shares 14,900 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $120K Shares 11,300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $113K Shares 20,400 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $99,576 Shares 21,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $98,044 Shares 397,100 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $88,920 Shares 15,600 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $85,824 Shares 14,900 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $56,277 Shares 11,700 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $55,701 Shares 84,600 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $55,506 Shares 17,400 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $33,558 Shares 14,100 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $31,920 Shares 14,000 Est. Cost Unrealized
M-TRON INDS INC 0.0%
Value $6,720 Shares 3,200 Est. Cost Unrealized

Decreased Positions (586)

TMUS T-MOBILE US INC 0.1%
Value $263M (-79.3%) Shares 1,568,635 (-74.1%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.7%
Value $1.245B (-41.9%) Shares 5,012,169 (-34.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $1.418B (-27.2%) Shares 2,761,793 (-29.2%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $759M (+196.5%) Shares 2,547,453 (-1.4%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $859M (-36.0%) Shares 4,691,266 (-46.7%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.8%
Value $1.527B (-22.3%) Shares 38,636,215 (-4.1%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $744M (-35.7%) Shares 3,112,696 (-23.6%) Est. Cost Unrealized
UNP UNION PAC CORP 0.6%
Value $1.095B (-25.8%) Shares 4,024,549 (-33.9%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.124B (+46.5%) Shares 9,573,194 (-3.2%) Est. Cost Unrealized
T AT&T INC 0.1%
Value $130M (-70.4%) Shares 6,288,978 (-58.5%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.7%
Value $1.177B (-20.5%) Shares 11,244,744 (-44.2%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value $4.143B (+7.4%) Shares 17,384,261 (-6.1%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $70.8M (-80.0%) Shares 1,106,134 (-77.8%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $400M (-40.9%) Shares 9,106,103 (-50.0%) Est. Cost Unrealized
MDLN MEDLINE INC 0.1%
Value $142M (-66.0%) Shares 3,590,857 (-61.6%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $617M (+78.3%) Shares 639,711 (-27.6%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $57.39M (-80.6%) Shares 366,320 (-76.8%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $267M (-46.6%) Shares 1,473,678 (-51.2%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $20.44M (-90.7%) Shares 617,100 (-92.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $713M (+36.4%) Shares 2,392,518 (-11.1%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $255M (+287.1%) Shares 527,400 (-12.2%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value $1.178B (-13.8%) Shares 6,560,278 (-13.5%) Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $797M (-19.0%) Shares 7,034,053 (-11.1%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $534M (-25.7%) Shares 3,438,692 (-2.9%) Est. Cost Unrealized
LIN LINDE PLC 0.5%
Value $844M (-17.3%) Shares 1,625,933 (-21.0%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $9.415M (-94.6%) Shares 328,849 (-95.5%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.3%
Value $585M (-21.8%) Shares 10,800,535 (-21.7%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $236M (-40.0%) Shares 1,152,818 (-28.8%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.802M (-95.5%) Shares 93,400 (-95.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $131M (-52.2%) Shares 511,495 (-54.4%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.2%
Value $276M (-33.8%) Shares 1,028,201 (-38.1%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $173M (-44.7%) Shares 2,283,447 (-40.6%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $232M (-36.9%) Shares 3,219,884 (-37.1%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $467M (-20.8%) Shares 8,685,671 (-2.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $291M (-29.3%) Shares 1,781,306 (-25.4%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $189M (-38.2%) Shares 14,116,561 (-33.6%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $49.6M (-69.8%) Shares 1,868,137 (-68.9%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $241M (-29.3%) Shares 1,246,820 (-37.6%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.378M (-95.8%) Shares 2,579 (-95.7%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $146M (-40.0%) Shares 662,989 (-19.8%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $77.01M (-54.8%) Shares 3,578,737 (-47.0%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $740M (-10.9%) Shares 6,649,728 (-12.7%) Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $389M (-18.8%) Shares 2,449,824 (-23.0%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $160M (-35.4%) Shares 314,532 (-13.5%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $93.23M (-47.1%) Shares 736,492 (-45.3%) Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $424M (+23.7%) Shares 2,404,150 (-11.3%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $552M (-12.6%) Shares 3,761,766 (-14.0%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $389M (-16.2%) Shares 2,043,471 (-16.5%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.5%
Value $927M (+8.7%) Shares 8,059,922 (-10.5%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $5.434M (-92.9%) Shares 154,400 (-93.3%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $304M (-18.6%) Shares 596,388 (-3.5%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53.44M (-56.4%) Shares 367,813 (-60.7%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $756M (-8.4%) Shares 2,024,124 (-30.4%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $153M (-30.2%) Shares 3,274,792 (-26.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $136M (+92.0%) Shares 59,603 (-46.4%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $390M (-13.7%) Shares 4,438,044 (-8.7%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $212M (-22.4%) Shares 598,884 (-24.8%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $4.016M (-93.8%) Shares 46,203 (-91.1%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $206M (+41.4%) Shares 790,319 (-35.9%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.094M (-93.6%) Shares 17,252 (-93.7%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $7.946M (-88.2%) Shares 93,610 (-88.6%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.734M (-95.5%) Shares 36,027 (-96.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $213M (-20.9%) Shares 2,147,619 (-16.7%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $116M (-32.5%) Shares 742,175 (-45.2%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.483M (-95.6%) Shares 10,525 (-96.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $129M (-29.4%) Shares 760,293 (-23.9%) Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $258M (+25.5%) Shares 619,910 (-3.0%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.403M (-92.0%) Shares 9,763 (-90.8%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $265M (+22.8%) Shares 791,292 (-8.1%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $496M (+10.8%) Shares 12,238,033 (-5.8%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.19M (-52.7%) Shares 622,310 (-62.6%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $443K (-99.1%) Shares 2,544 (-99.1%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $294M (-13.5%) Shares 3,187,265 (-11.9%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.451M (-92.8%) Shares 13,110 (-94.3%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $293M (+17.1%) Shares 3,735,388 (-6.4%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $127M (-25.0%) Shares 8,051,165 (-45.3%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.54M (-54.5%) Shares 244,906 (-46.0%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $25.75M (-61.0%) Shares 124,800 (-76.2%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $70.65M (-36.2%) Shares 190,698 (-42.4%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $148M (-21.1%) Shares 1,991,127 (-20.4%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $61.94M (-38.6%) Shares 1,892,435 (-50.6%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $88.04M (+78.3%) Shares 1,371,519 (-9.1%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $70.62M (-35.0%) Shares 1,220,904 (-35.2%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $130M (-22.4%) Shares 992,106 (-28.0%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $27.74M (-56.7%) Shares 241,506 (-57.6%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $20.14M (-63.5%) Shares 442,400 (-61.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $231M (-13.1%) Shares 2,544,539 (-1.7%) Est. Cost Unrealized
PCG PG&E CORP 0.2%
Value $321M (-9.7%) Shares 19,073,716 (-5.7%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $8.465M (-80.0%) Shares 280,210 (-83.5%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $91.43M (-26.8%) Shares 1,418,675 (-29.1%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $553K (-98.4%) Shares 31,205 (-98.6%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $40.03M (-43.6%) Shares 252,192 (-36.0%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $79.82M (-27.3%) Shares 2,455,831 (-14.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $25.86M (-53.5%) Shares 183,225 (-53.8%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $57.83M (-33.4%) Shares 174,339 (-35.2%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $223M (-11.3%) Shares 3,114,562 (-4.5%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $114M (+33.0%) Shares 229,482 (-3.6%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $22.74M (-54.9%) Shares 826,800 (-39.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $154M (-14.7%) Shares 488,517 (-11.0%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $106M (+33.3%) Shares 314,750 (-2.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $115M (-18.5%) Shares 151,132 (-58.3%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.272M (-95.3%) Shares 70,800 (-94.3%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.282M (-75.6%) Shares 23,070 (-83.0%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $10.82M (-69.7%) Shares 55,511 (-65.1%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $8.931M (-73.0%) Shares 57,706 (-82.1%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $240M (+11.0%) Shares 562,234 (-6.8%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $73.57M (-23.8%) Shares 1,641,737 (-24.4%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $211M (-9.7%) Shares 158,357 (-21.4%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $107M (+26.4%) Shares 1,068,194 (-12.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $381M (+6.2%) Shares 389,235 (-2.8%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $78.18M (-21.3%) Shares 2,224,732 (-4.9%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $46.63M (-30.8%) Shares 209,339 (-47.4%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $35.87M (-36.6%) Shares 636,400 (-47.7%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $42.02M (-32.8%) Shares 1,432,740 (-47.8%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $31.67M (-39.3%) Shares 309,935 (-39.4%) Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $266K (-98.7%) Shares 25,141 (-98.4%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $69.86M (-21.6%) Shares 2,364,933 (-38.7%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $11.05M (-63.4%) Shares 1,017,000 (-62.6%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $65.17M (+40.6%) Shares 32,880 (-2.2%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $33.46M (-35.9%) Shares 286,582 (-36.4%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $145M (-11.4%) Shares 1,884,793 (-14.4%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6.823M (-72.8%) Shares 39,604 (-70.8%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.939M (-86.1%) Shares 13,602 (-88.2%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $10.5M (-63.0%) Shares 350,500 (-47.5%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $16.61M (-51.3%) Shares 103,902 (-52.6%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $47.65M (-26.8%) Shares 1,809,700 (-18.4%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $27.34M (-38.8%) Shares 1,512,121 (-23.2%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $36.91M (-31.9%) Shares 857,748 (-43.3%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.61M (-82.3%) Shares 30,512 (-83.4%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $119M (-12.1%) Shares 1,409,205 (-13.1%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $74.67M (-17.8%) Shares 420,726 (-18.7%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9.177M (-63.7%) Shares 16,370 (-72.5%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $73M (-17.8%) Shares 1,111,205 (-30.1%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $13.52M (-53.9%) Shares 304,300 (-50.8%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.101M (-83.4%) Shares 32,488 (-82.0%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $916M (+1.7%) Shares 16,082,798 (-13.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.857M (-84.2%) Shares 43,400 (-24.5%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $655K (-95.7%) Shares 12,300 (-97.7%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $30.02M (-32.4%) Shares 6,760,929 (-30.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $115M (-11.1%) Shares 978,074 (-13.1%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $57.13M (-19.8%) Shares 1,050,649 (-16.6%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $66.34M (+26.1%) Shares 391,142 (-5.9%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $27.61M (-33.1%) Shares 188,600 (-35.5%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $9.88M (-57.4%) Shares 86,962 (-46.6%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $96.29M (+15.4%) Shares 302,496 (-1.8%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $77.51M (-14.2%) Shares 1,200,354 (-2.8%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $77.82M (+18.9%) Shares 1,137,008 (-5.3%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.13M (-50.4%) Shares 52,824 (-53.2%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.73M (-30.3%) Shares 242,899 (-6.5%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $798K (-93.6%) Shares 51,900 (-93.2%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $239K (-98.0%) Shares 10,916 (-98.2%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.784M (-70.6%) Shares 67,508 (-73.8%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $61.33M (+23.1%) Shares 426,489 (-6.8%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.748M (-80.6%) Shares 49,000 (-78.3%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $16.52M (-40.8%) Shares 951,344 (-35.6%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $41.2M (-21.6%) Shares 451,728 (-44.4%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18.41M (-37.5%) Shares 134,572 (-40.1%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.622M (-87.1%) Shares 9,343 (-90.0%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $60.67M (-15.2%) Shares 527,019 (-12.5%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.46M (-48.1%) Shares 50,110 (-69.7%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $4.898M (-67.9%) Shares 107,960 (-36.3%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $344K (-96.7%) Shares 680 (-97.8%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $975K (-91.0%) Shares 4,600 (-91.7%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.505M (-68.3%) Shares 25,226 (-67.9%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $47.68M (+25.2%) Shares 664,039 (-11.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $483M (-1.9%) Shares 2,406,131 (-10.8%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $8.51M (-51.8%) Shares 90,864 (-65.8%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.23M (-31.4%) Shares 46,313 (-28.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $9.267M (-48.4%) Shares 86,204 (-52.7%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $7.643M (-53.0%) Shares 19,040 (-59.7%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.742M (-69.4%) Shares 200,300 (-60.3%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $10.66M (-43.9%) Shares 242,700 (-52.8%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $46.71M (+21.6%) Shares 2,019,301 (-1.9%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.44M (-33.4%) Shares 58,740 (-9.6%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $2.446M (-77.0%) Shares 198,400 (-86.4%) Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $682M (-1.2%) Shares 8,396,412 (-7.5%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $264K (-96.8%) Shares 1,400 (-97.1%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $29.3M (-20.9%) Shares 1,240,626 (-24.7%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $10.84M (-40.0%) Shares 155,700 (-46.3%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $56.97M (-11.0%) Shares 1,077,936 (-21.9%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $50.16M (-12.3%) Shares 442,500 (-27.2%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.275M (-84.6%) Shares 6,600 (-86.9%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15.59M (-30.9%) Shares 312,738 (-25.0%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $9.056M (-43.3%) Shares 62,000 (-43.2%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $562K (-92.4%) Shares 13,400 (-96.1%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.029M (-86.9%) Shares 9,102 (-87.3%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $51.87M (-11.6%) Shares 534,416 (-12.5%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $7.825M (-46.3%) Shares 102,900 (-58.4%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $172M (+4.0%) Shares 788,481 (-5.6%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $83.51M (-7.3%) Shares 682,191 (-1.6%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.599M (-46.3%) Shares 3,652 (-51.4%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $135M (-4.5%) Shares 1,209,881 (-22.2%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $11.9M (-34.1%) Shares 341,855 (-29.5%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $28.31M (+26.6%) Shares 105,900 (-20.1%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $3.419M (-62.7%) Shares 30,200 (-64.8%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $43.63M (-11.6%) Shares 204,746 (-9.2%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $15.61M (-26.9%) Shares 235,100 (-40.2%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.023M (-38.8%) Shares 560,800 (-47.9%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $14.32M (+65.4%) Shares 502,000 (-33.5%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.48M (-35.1%) Shares 331,610 (-6.9%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $9.252M (-37.8%) Shares 31,253 (-24.7%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $13.04M (-29.6%) Shares 24,680 (-23.7%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.545M (-49.3%) Shares 34,500 (-56.2%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $35.42M (+17.8%) Shares 429,810 (-36.4%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.254M (-62.2%) Shares 17,400 (-80.3%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.727M (-66.2%) Shares 18,300 (-59.9%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.203M (-61.9%) Shares 38,600 (-64.5%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $419K (-92.4%) Shares 19,300 (-91.7%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $9.795M (-33.9%) Shares 872,200 (-35.3%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $52.96M (+10.1%) Shares 1,339,407 (-6.2%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $717K (-86.9%) Shares 27,000 (-88.3%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $6.73M (-41.3%) Shares 135,800 (-56.7%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.93M (+21.9%) Shares 107,600 (-4.4%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $142M (-3.2%) Shares 1,478,558 (-27.0%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $2.437M (-65.1%) Shares 5,260 (-59.0%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.077M (-38.6%) Shares 247,608 (-52.9%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.225M (-41.7%) Shares 98,900 (-35.0%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $26.78M (-14.2%) Shares 243,986 (-24.6%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.433M (-75.5%) Shares 55,400 (-71.1%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $511K (-89.5%) Shares 11,900 (-90.2%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.945M (-59.2%) Shares 28,600 (-38.4%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $9.222M (-31.5%) Shares 271,800 (-22.2%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.25M (-76.9%) Shares 3,750 (-79.8%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $2.249M (-64.7%) Shares 141,600 (-70.0%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $313K (-92.8%) Shares 8,400 (-90.6%) Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $212M (-1.9%) Shares 2,848,259 (-3.5%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.257M (-75.4%) Shares 26,900 (-77.2%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $5.988M (-39.0%) Shares 101,900 (-32.3%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.018M (-65.4%) Shares 25,600 (-56.4%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.708M (-57.7%) Shares 71,300 (-56.1%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $32.94M (-10.0%) Shares 250,622 (-2.1%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.876M (-48.3%) Shares 14,600 (-51.5%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.19M (+24.8%) Shares 160,010 (-1.0%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $263K (-93.2%) Shares 4,200 (-98.0%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $31.84M (-10.1%) Shares 269,392 (-9.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $12.79M (-21.7%) Shares 147,998 (-25.7%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $653K (-84.4%) Shares 12,800 (-82.6%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.62M (+26.9%) Shares 191,101 (-41.2%) Est. Cost Unrealized
EQIX EQUINIX INC 0.6%
Value $1.164B (+0.3%) Shares 1,116,340 (-5.7%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.636M (-26.4%) Shares 69,200 (-29.6%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7.194M (-32.3%) Shares 102,800 (-19.0%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.531M (-68.8%) Shares 59,700 (-72.3%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $49.34M (-6.4%) Shares 1,972,782 (-2.5%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $31.28M (-9.7%) Shares 91,600 (-21.1%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.146M (-74.6%) Shares 16,000 (-76.6%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $41.29M (+8.7%) Shares 341,353 (-1.6%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $38.46M (-7.9%) Shares 214,220 (-2.7%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $14.22M (-18.8%) Shares 56,537 (-19.8%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $8.071M (-28.8%) Shares 66,900 (-51.0%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $88.44M (-3.6%) Shares 314,707 (-32.4%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.685M (-36.2%) Shares 80,200 (-26.1%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.24M (+64.1%) Shares 456,000 (-2.4%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $274K (-92.1%) Shares 700 (-94.2%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.609M (-54.2%) Shares 55,100 (-63.8%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $279M (-1.1%) Shares 1,286,555 (-9.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K (-87.2%) Shares 5,400 (-89.3%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $6.114M (-32.5%) Shares 164,400 (-18.0%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $101M (-2.8%) Shares 984,345 (-14.8%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $29.73M (-8.9%) Shares 394,600 (-39.5%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $8.883M (-24.3%) Shares 170,300 (-15.2%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.782M (-32.9%) Shares 35,200 (-40.2%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.008M (-73.3%) Shares 74,500 (-73.6%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.588M (-26.7%) Shares 98,700 (-12.3%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $21.59M (+14.4%) Shares 785,800 (-5.4%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.909M (-47.7%) Shares 147,800 (-57.7%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $131M (+2.0%) Shares 2,943,850 (-13.4%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $652K (-79.8%) Shares 32,900 (-69.7%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.402M (-32.2%) Shares 229,400 (-47.9%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $393K (-86.7%) Shares 51,987 (-89.9%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $185M (-1.4%) Shares 900,009 (-1.9%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $4.237M (-37.2%) Shares 67,700 (-48.1%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $5.959M (-29.5%) Shares 329,410 (-17.6%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.585M (-48.5%) Shares 18,400 (-46.8%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.737M (-57.9%) Shares 1,454 (-62.4%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.137M (-36.2%) Shares 45,700 (-51.8%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.518M (-23.7%) Shares 437,100 (-25.9%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $5.679M (+64.9%) Shares 789,800 (-2.8%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $878K (-71.3%) Shares 8,700 (-75.5%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.441M (-59.6%) Shares 3,400 (-72.1%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.535M (-19.8%) Shares 282,601 (-30.6%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.325M (-60.9%) Shares 34,000 (-56.8%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $7.977M (-20.5%) Shares 139,900 (-30.3%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.77M (+17.3%) Shares 81,700 (-8.3%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $39.55M (+5.4%) Shares 1,601,057 (-38.4%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $13.07M (+18.1%) Shares 188,900 (-1.6%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $462K (-81.2%) Shares 13,898 (-86.7%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.19M (-12.2%) Shares 193,391 (-32.6%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.342M (-59.5%) Shares 43,600 (-66.0%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.687M (-53.7%) Shares 2,920 (-68.0%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $37.33M (-5.0%) Shares 270,200 (-34.9%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $28.45M (-6.4%) Shares 161,810 (-34.4%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.982M (+46.0%) Shares 333,100 (-23.4%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.073M (+28.8%) Shares 96,700 (-28.5%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $324K (-84.7%) Shares 19,100 (-85.1%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.22M (+12.3%) Shares 47,980 (-11.9%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $747K (-70.4%) Shares 15,100 (-78.2%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.054M (-62.7%) Shares 24,400 (-63.5%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $27.98M (+6.7%) Shares 52,834 (-3.2%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.567M (+25.7%) Shares 1,449,600 (-8.8%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $6.833M (-19.8%) Shares 144,900 (-21.1%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $63.09M (-2.6%) Shares 777,398 (-2.8%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $405K (-80.3%) Shares 12,500 (-90.8%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.265M (-56.4%) Shares 9,200 (-72.1%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $21.53M (+8.2%) Shares 1,020,000 (-4.2%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $436K (-78.7%) Shares 136,100 (-78.3%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $850K (-65.3%) Shares 17,000 (-71.4%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.873M (-45.8%) Shares 22,338 (-60.0%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.38M (+17.9%) Shares 132,600 (-2.6%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.867M (-45.7%) Shares 19,275 (-47.7%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $6.408M (-19.6%) Shares 132,100 (-1.1%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $305K (-83.2%) Shares 30,900 (-84.6%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.05M (-9.7%) Shares 156,068 (-8.3%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.078M (-57.3%) Shares 101,100 (-68.5%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $14.89M (-8.6%) Shares 411,900 (-3.2%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $11.02M (+14.3%) Shares 29,260 (-14.9%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $680K (-66.8%) Shares 23,600 (-80.4%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $1.631M (-45.2%) Shares 113,500 (-53.9%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $5.727M (-17.9%) Shares 876,641 (-3.2%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $25.76M (-4.5%) Shares 276,860 (-8.8%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $16.63M (+7.8%) Shares 147,800 (-7.6%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.628M (-10.8%) Shares 134,200 (-27.6%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $11.55M (+11.2%) Shares 70,100 (-7.9%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $10.04M (-10.3%) Shares 380,400 (-17.4%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336K (-77.4%) Shares 6,900 (-78.9%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.793M (-16.5%) Shares 48,700 (-17.2%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $809K (-57.7%) Shares 8,100 (-60.9%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.072M (-34.7%) Shares 16,448 (-34.0%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $21.24M (-4.8%) Shares 68,540 (-6.5%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $3.707M (-22.1%) Shares 11,740 (-19.0%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $353K (-74.6%) Shares 12,800 (-69.0%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.028M (+51.3%) Shares 165,894 (-3.4%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $6.25M (-14.0%) Shares 86,300 (-41.8%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $12.27M (+9.1%) Shares 353,422 (-3.1%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.821M (+55.8%) Shares 75,500 (-3.6%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $140M (+0.7%) Shares 866,605 (-9.7%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $6.555M (-13.2%) Shares 93,950 (-8.0%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $4.223M (-18.8%) Shares 62,515 (-1.6%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.39M (-22.2%) Shares 9,516 (-40.1%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $1.906M (-33.3%) Shares 45,000 (-36.2%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $14.97M (+6.8%) Shares 213,808 (-22.6%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $12.37M (-7.1%) Shares 2,468,125 (-4.9%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $7.91M (-10.2%) Shares 50,700 (-2.7%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $418K (-67.6%) Shares 77,200 (-64.2%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.643M (-24.0%) Shares 24,700 (-28.4%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $933K (-46.4%) Shares 11,700 (-49.1%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $7.645M (-9.5%) Shares 20,200 (-51.0%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.063M (-20.4%) Shares 44,000 (-63.9%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.55M (-5.4%) Shares 129,600 (-2.3%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.019M (+320.8%) Shares 9,504 (-68.9%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $28.23M (-2.6%) Shares 369,002 (-1.2%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.75M (-29.6%) Shares 28,200 (-23.4%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.07M (+7.0%) Shares 215,300 (-21.8%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.28M (+20.2%) Shares 143,900 (-12.1%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $524K (-57.8%) Shares 2,280 (-51.3%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.36M (-34.3%) Shares 8,800 (-41.7%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.56M (-31.0%) Shares 14,900 (-13.9%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $3.63M (-16.1%) Shares 158,500 (-11.7%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $973K (+251.9%) Shares 7,600 (-52.2%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.044M (+196.0%) Shares 16,500 (-16.7%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $8.7M (-7.2%) Shares 32,400 (-24.8%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.03M (+191.0%) Shares 28,600 (-47.2%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $664K (-50.2%) Shares 12,112 (-74.8%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $281K (-70.3%) Shares 42,042 (-57.7%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $574K (-53.5%) Shares 15,800 (-55.4%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $2.394M (-21.6%) Shares 241,800 (-37.9%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $68.86M (-0.9%) Shares 813,865 (-17.2%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.428M (-30.4%) Shares 62,400 (-31.3%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $899K (-40.1%) Shares 37,200 (-37.1%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.507M (-28.1%) Shares 9,400 (-9.6%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $505K (-52.7%) Shares 5,200 (-50.5%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $617K (-47.4%) Shares 23,196 (-49.9%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.178M (+87.2%) Shares 12,200 (-20.8%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $17.13M (+3.3%) Shares 561,100 (-26.8%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $408K (-57.0%) Shares 640 (-71.4%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $21.5M (+2.6%) Shares 177,231 (-9.6%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $210K (-71.8%) Shares 1,700 (-75.7%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.518M (-24.5%) Shares 150,000 (-40.1%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $498K (-49.6%) Shares 5,800 (-69.8%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $590K (-45.0%) Shares 7,600 (-62.6%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $13.26M (+3.8%) Shares 84,092 (-3.4%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $868K (-34.6%) Shares 81,200 (-40.2%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.434M (+47.0%) Shares 44,300 (-16.7%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $609K (-42.1%) Shares 6,900 (-46.1%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $1.687M (+35.5%) Shares 246,300 (-35.1%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K (-63.8%) Shares 1,100 (-72.5%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.736M (-20.1%) Shares 219,200 (-41.5%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $304K (-58.8%) Shares 6,200 (-55.7%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $467K (-48.0%) Shares 7,500 (-55.9%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $574K (+252.6%) Shares 36,200 (-23.3%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $275K (-58.8%) Shares 54,000 (-51.7%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12.25M (+3.3%) Shares 135,600 (-4.4%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.493M (-3.9%) Shares 365,107 (-2.6%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $800K (-32.2%) Shares 7,000 (-15.7%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.039M (-26.4%) Shares 9,100 (-10.8%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $208K (-64.0%) Shares 700 (-82.5%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $370K (-49.1%) Shares 11,700 (-26.9%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $464K (-43.2%) Shares 9,300 (-8.9%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.648M (+10.7%) Shares 37,600 (-14.0%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $1.761M (+24.8%) Shares 25,800 (-5.5%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $506K (-40.7%) Shares 46,700 (-48.0%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $790K (-30.4%) Shares 24,700 (-19.0%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $231K (-59.8%) Shares 1,200 (-65.7%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $514K (-39.7%) Shares 58,100 (-14.3%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.07M (-24.0%) Shares 35,400 (-26.6%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $452K (-42.6%) Shares 13,400 (-52.8%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $417K (-44.1%) Shares 6,100 (-41.3%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $230K (-58.0%) Shares 7,200 (-49.7%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.42M (-2.9%) Shares 56,300 (-17.4%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $356K (-46.2%) Shares 7,800 (-46.9%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $867K (+50.4%) Shares 22,500 (-3.0%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $701K (-29.2%) Shares 10,000 (-39.4%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $768K (+58.0%) Shares 58,500 (-1.5%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $267K (-50.2%) Shares 22,400 (-56.0%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $746K (-26.5%) Shares 70,200 (-7.9%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $264K (-50.3%) Shares 15,200 (-53.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $9.177M (+3.0%) Shares 99,300 (-16.2%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $192K (-57.4%) Shares 103,600 (-51.0%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $776K (+48.7%) Shares 341,700 (-8.3%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.247M (+25.1%) Shares 8,800 (-31.3%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $843K (-22.4%) Shares 37,100 (-20.4%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $247K (-49.2%) Shares 23,100 (-47.6%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $576K (+71.1%) Shares 5,600 (-1.8%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $637K (-27.3%) Shares 15,100 (-13.2%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $708K (-25.0%) Shares 4,000 (-2.4%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $848K (-21.8%) Shares 6,800 (-27.7%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $849K (-21.1%) Shares 7,700 (-26.0%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.7M (-4.6%) Shares 29,300 (-2.0%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.038M (-10.0%) Shares 152,300 (-8.8%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $774K (+40.0%) Shares 9,500 (-2.1%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $459K (-32.5%) Shares 7,900 (-32.5%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $475K (-31.7%) Shares 18,400 (-27.3%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $184K (-54.2%) Shares 16,100 (-56.5%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $263K (-45.2%) Shares 10,600 (-43.3%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $356K (-37.8%) Shares 141,800 (-38.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $19.71M (+1.1%) Shares 132,700 (-1.6%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.072M (+25.0%) Shares 8,800 (-31.3%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $612K (-25.8%) Shares 16,500 (-32.4%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $654K (-24.4%) Shares 126,800 (-12.1%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $97,644 (-67.0%) Shares 30,900 (-71.4%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $249K (-44.1%) Shares 1,508 (-49.7%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $768K (+34.1%) Shares 51,600 (-23.8%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $960K (+24.9%) Shares 20,600 (-23.1%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $21.13M (+0.9%) Shares 759,400 (-3.9%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.373M (+15.0%) Shares 6,100 (-3.2%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $487K (-26.7%) Shares 4,600 (-14.8%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $540K (+48.8%) Shares 11,500 (-7.3%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $823K (-17.5%) Shares 17,700 (-8.3%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.315M (-11.7%) Shares 9,200 (-32.4%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.358M (-6.9%) Shares 13,900 (-35.0%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $138K (-55.7%) Shares 19,700 (-56.2%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $472K (-26.6%) Shares 32,600 (-46.0%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $961K (+21.1%) Shares 7,300 (-12.0%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $870K (+23.8%) Shares 73,700 (-1.2%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $258K (-39.0%) Shares 22,800 (-66.0%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $161K (-50.2%) Shares 52,000 (-35.5%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $156K (-51.0%) Shares 101,800 (-42.0%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $5.183M (+3.1%) Shares 355,007 (-2.7%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $306K (-33.7%) Shares 9,800 (-28.5%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $338K (-30.6%) Shares 15,500 (-23.6%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $612K (-19.6%) Shares 30,800 (-1.3%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $459K (-24.3%) Shares 6,200 (-38.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.737M (-5.1%) Shares 21,200 (-21.5%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $228K (-38.8%) Shares 1,600 (-30.4%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $823K (+21.2%) Shares 15,800 (-15.5%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $306K (-31.8%) Shares 7,300 (-38.7%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $335K (-29.6%) Shares 3,800 (-40.6%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $356K (-28.4%) Shares 11,800 (-20.3%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $582K (-19.3%) Shares 7,600 (-12.6%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $593K (-19.0%) Shares 3,200 (-46.7%) Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.811M (+8.3%) Shares 119,679 (-4.3%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $614K (+28.9%) Shares 28,800 (-8.3%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $171K (-44.4%) Shares 37,000 (-65.2%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $355K (-26.8%) Shares 6,600 (-29.0%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $264K (-33.0%) Shares 131,300 (-28.3%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $743K (+20.9%) Shares 15,300 (-59.1%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $891K (+16.6%) Shares 12,800 (-4.5%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.256M (+1.5%) Shares 1,075,012 (-8.1%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $394K (+44.7%) Shares 25,100 (-23.7%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $446K (+36.7%) Shares 8,500 (-3.4%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.093M (-9.9%) Shares 11,000 (-16.7%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $474K (+32.9%) Shares 101,500 (-25.1%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $148K (-44.2%) Shares 14,200 (-43.2%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $905K (+14.8%) Shares 11,000 (-11.3%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $111K (-51.2%) Shares 19,100 (-49.1%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $262K (-30.7%) Shares 19,700 (-25.1%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.082M (+11.8%) Shares 17,300 (-2.3%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $328K (+52.4%) Shares 104,700 (-37.2%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $528K (+27.1%) Shares 8,100 (-6.9%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $8.848M (+1.3%) Shares 122,221 (-3.3%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $388K (-21.8%) Shares 5,600 (-22.2%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.152M (+5.3%) Shares 45,012 (-18.5%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $514K (-17.3%) Shares 20,400 (-15.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.59M (-6.2%) Shares 28,800 (-3.7%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $790K (+15.1%) Shares 53,900 (-5.6%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $549K (+22.8%) Shares 55,300 (-4.7%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $877K (+13.1%) Shares 29,300 (-18.8%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.87M (-0.8%) Shares 224,900 (-2.0%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $518K (-16.0%) Shares 30,600 (-27.8%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $673K (+17.2%) Shares 16,200 (-5.8%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $570K (+20.0%) Shares 22,900 (-32.4%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $240K (-28.2%) Shares 11,900 (-22.2%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $692K (+15.5%) Shares 11,900 (-2.5%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $95,735 (-48.7%) Shares 46,700 (-49.2%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $982K (+10.0%) Shares 9,300 (-7.0%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $316K (+39.6%) Shares 2,200 (-4.3%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $17.34M (+0.5%) Shares 341,200 (-10.8%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $181K (+93.5%) Shares 12,400 (-1.6%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $232K (-27.3%) Shares 11,500 (-29.4%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $56,112 (-60.6%) Shares 33,400 (-69.0%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $432K (-16.5%) Shares 3,600 (-20.0%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $280K (-23.1%) Shares 13,700 (-45.6%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $212K (-28.3%) Shares 20,300 (-18.1%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $706K (+13.0%) Shares 25,000 (-30.7%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $280K (-22.0%) Shares 31,100 (-19.4%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $551K (+16.3%) Shares 130,900 (-3.0%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.134M (+7.2%) Shares 84,700 (-1.9%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $107K (-41.2%) Shares 16,500 (-51.2%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $752K (+11.0%) Shares 87,800 (-16.6%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $589K (-11.0%) Shares 8,900 (-35.5%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $452K (-13.7%) Shares 13,800 (-6.8%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $214K (+49.8%) Shares 68,800 (-39.8%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $377K (+22.7%) Shares 27,900 (-21.6%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.041M (+2.3%) Shares 28,300 (-3.4%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $88,040 (-43.2%) Shares 15,500 (-57.1%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $436K (+18.0%) Shares 45,200 (-24.0%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $279K (-19.2%) Shares 35,500 (-30.1%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $11.81M (-0.5%) Shares 39,160 (-12.3%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $559K (-10.2%) Shares 23,300 (-19.4%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $838K (-6.8%) Shares 50,700 (-8.0%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $330K (+21.8%) Shares 8,800 (-8.3%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $319K (+22.3%) Shares 5,700 (-3.4%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $609K (-8.6%) Shares 91,800 (-10.4%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.904M (+3.1%) Shares 26,400 (-1.1%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $223K (+33.1%) Shares 12,200 (-14.1%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $649K (+9.1%) Shares 17,900 (-45.3%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $300K (-15.3%) Shares 26,800 (-28.2%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $659K (-7.3%) Shares 20,000 (-35.1%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $735K (+7.5%) Shares 18,800 (-25.7%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.71M (-2.8%) Shares 44,600 (-46.2%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $131K (+61.2%) Shares 20,700 (-13.0%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $320K (+18.3%) Shares 7,300 (-2.7%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $7.441M (-0.6%) Shares 154,700 (-2.3%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.904M (-1.5%) Shares 25,247 (-15.6%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $708K (-5.7%) Shares 620 (-12.7%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $112K (-27.0%) Shares 13,500 (-6.9%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $550K (-7.0%) Shares 2,600 (-29.7%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $428K (+10.1%) Shares 32,900 (-3.8%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $219K (+21.7%) Shares 55,700 (-15.3%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $265K (+17.3%) Shares 5,600 (-45.1%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $287K (-11.8%) Shares 5,200 (-52.3%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $204K (-15.8%) Shares 2,200 (-33.3%) Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $244K (-13.6%) Shares 42,500 (-11.5%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $346K (+12.3%) Shares 4,200 (-6.7%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $384K (+10.0%) Shares 4,900 (-3.9%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.158M (+3.1%) Shares 115,805 (-1.9%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $615K (-5.2%) Shares 70,200 (-16.9%) Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $46,769 (-41.2%) Shares 73,100 (-47.9%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $546K (+6.0%) Shares 6,600 (-1.5%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.108M (-0.7%) Shares 55,400 (-1.6%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $742K (+3.8%) Shares 62,800 (-42.3%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $624K (+4.4%) Shares 10,200 (-8.1%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $123K (-17.6%) Shares 20,100 (-6.9%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $627K (+4.3%) Shares 6,300 (-7.4%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $89,886 (+38.4%) Shares 21,100 (-20.4%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $391K (-5.9%) Shares 15,200 (-24.8%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $603K (+4.0%) Shares 37,900 (-5.3%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $153K (-12.8%) Shares 38,500 (-4.7%) Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $247K (-8.0%) Shares 15,100 (-26.7%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $242K (-7.9%) Shares 4,400 (-44.3%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $452K (+4.6%) Shares 26,000 (-43.4%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $200K (-8.8%) Shares 58,500 (-4.6%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $184K (+10.1%) Shares 22,700 (-25.1%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $179K (-8.2%) Shares 11,900 (-56.3%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $720K (+2.3%) Shares 19,900 (-6.6%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $351K (-3.9%) Shares 22,100 (-20.5%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $249K (-5.2%) Shares 25,600 (-22.4%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $677K (-1.8%) Shares 154,200 (-16.3%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $690K (-1.7%) Shares 90,200 (-12.3%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $760K (+0.8%) Shares 124,000 (-6.8%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $220K (-2.5%) Shares 38,600 (-5.4%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $811K (-0.6%) Shares 18,000 (-20.7%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $223K (+1.8%) Shares 6,500 (-29.3%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $704K (+0.5%) Shares 48,200 (-8.5%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $489K (+0.5%) Shares 5,700 (-13.6%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $122K (+1.4%) Shares 26,100 (-16.6%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $2.116M (+0.1%) Shares 10,700 (-3.6%) Est. Cost Unrealized

Unchanged Positions (328)

BG BUNGE GLOBAL SA 1.5%
Value $2.801B Shares 26,247,358 Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $604M Shares 8,464,738 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value $836M Shares 2,781,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $209M Shares 485,139 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value $478M Shares 76,501,166 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.6%
Value $1.021B Shares 68,171,745 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $624M Shares 4,458,772 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value $370M Shares 7,006,895 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $122M Shares 447,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $490M Shares 2,189,345 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.2%
Value $378M Shares 14,493,791 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value $210M Shares 7,004,083 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $532M Shares 4,462,797 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value $391M Shares 19,025,452 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $352M Shares 3,129,681 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $297M Shares 7,023,546 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $278M Shares 1,758,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.6%
Value $1.148B Shares 17,356,583 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $189M Shares 503,294 Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value $388M Shares 4,366,528 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $45.26M Shares 149,526 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $57.11M Shares 8,373,275 Est. Cost Unrealized
CUBE CUBESMART 0.2%
Value $289M Shares 7,254,520 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $180M Shares 5,721,720 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $64.22M Shares 645,208 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $51.87M Shares 4,018,100 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $91.57M Shares 378,476 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $123M Shares 1,400,000 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $41.27M Shares 954,248 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $41.89M Shares 723,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $42.87M Shares 246,600 Est. Cost Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $24M Shares 10,618,516 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $74.9M Shares 3,919,153 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35.66M Shares 10,218,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $130M Shares 40,650 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.16M Shares 104,631 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $141M Shares 307,775 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $174M Shares 1,594,474 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.6M Shares 308,636 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $28.6M Shares 842,355 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $160M Shares 907,828 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $163M Shares 59,765,368 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $11.49M Shares 512,800 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $19.23M Shares 505,000 Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $34.88M Shares 509,081 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $4M Shares 500,000 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $16.99M Shares 362,646 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $11.05M Shares 290,300 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.933M Shares 41,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $39.46M Shares 151,510 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $39.82M Shares 429,493 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $19.41M Shares 317,690 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $66.65M Shares 602,421 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.307M Shares 39,900 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.548M Shares 71,801 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $11.34M Shares 300,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $9.011M Shares 109,100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.365M Shares 165,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $23.79M Shares 259,377 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $444K Shares 104,500 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.87M Shares 35,451 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $65.26M Shares 274,731 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $4.946M Shares 379,024 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $13.39M Shares 47,300 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.372M Shares 43,300 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.928M Shares 16,900 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.541M Shares 48,500 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.201M Shares 82,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $9.854M Shares 135,810 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $3.28M Shares 103,700 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $6.401M Shares 23,660 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.1M Shares 117,728 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.141M Shares 170,600 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11.12M Shares 167,700 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $931K Shares 91,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.501M Shares 61,100 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.116M Shares 10,300 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $40.56M Shares 1,834,379 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1.998M Shares 8,200 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $704K Shares 53,200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.09M Shares 360,845 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $540K Shares 3,600 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $649K Shares 2,900 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.734M Shares 22,600 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $489K Shares 58,100 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $213K Shares 11,900 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16.89M Shares 149,370 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $874K Shares 10,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.418M Shares 491,168 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.112M Shares 97,100 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $658K Shares 33,900 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.056M Shares 90,800 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.723M Shares 68,100 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $634K Shares 89,000 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $508K Shares 11,500 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $829K Shares 68,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $449K Shares 46,400 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $706K Shares 16,200 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $672K Shares 54,700 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $782K Shares 15,400 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $697K Shares 3,500 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.486M Shares 25,800 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $413K Shares 29,411 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $805K Shares 18,400 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $991K Shares 29,300 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $631K Shares 31,000 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.126M Shares 13,800 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $790K Shares 138,400 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $3.526M Shares 254,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $634K Shares 18,300 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $8.968M Shares 156,860 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $502K Shares 27,800 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $859K Shares 15,700 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $517K Shares 26,000 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $979K Shares 26,000 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $852K Shares 11,000 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $996K Shares 20,300 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $917K Shares 37,900 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $879K Shares 9,300 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.04M Shares 9,700 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $471K Shares 15,900 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $533K Shares 22,700 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $836K Shares 9,200 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $861K Shares 101,200 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.972M Shares 14,700 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $798K Shares 19,300 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $585K Shares 18,800 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.299M Shares 7,100 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $5.879M Shares 3,010 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.381M Shares 10,300 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $682K Shares 8,700 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $434K Shares 12,100 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $803K Shares 20,700 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $606K Shares 17,400 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $730K Shares 26,300 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $450K Shares 5,700 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $774K Shares 10,700 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $734K Shares 54,300 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $683K Shares 26,200 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.459M Shares 31,700 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.161M Shares 33,100 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $729K Shares 48,100 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $253K Shares 69,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.095M Shares 143,500 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $468K Shares 27,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $646K Shares 12,500 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $509K Shares 13,000 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $426K Shares 9,000 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $460K Shares 16,900 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $389K Shares 2,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $296K Shares 34,900 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $800K Shares 4,600 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $746K Shares 18,900 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.27M Shares 12,300 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.125M Shares 13,800 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $332K Shares 12,500 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $734K Shares 9,600 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $572K Shares 12,200 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $375K Shares 15,200 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $449K Shares 14,300 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $664K Shares 13,800 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $378K Shares 12,600 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.06M Shares 257,300 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $299K Shares 55,100 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $616K Shares 5,800 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $407K Shares 4,500 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $182K Shares 59,700 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $257K Shares 33,300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $338K Shares 35,700 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.241M Shares 41,300 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $642K Shares 15,600 Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2.121M Shares 78,400 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $152K Shares 27,400 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $683K Shares 11,900 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $511K Shares 6,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $568K Shares 14,800 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $822K Shares 6,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $583K Shares 10,414 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $782K Shares 23,900 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $482K Shares 22,900 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $563K Shares 14,600 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $279K Shares 6,100 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.228M Shares 16,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.471M Shares 26,510 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $454K Shares 15,500 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $570K Shares 24,900 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $395K Shares 6,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $321K Shares 38,100 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.077M Shares 3,400 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $479K Shares 9,700 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $563K Shares 9,600 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $171K Shares 32,300 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $534K Shares 10,800 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $203K Shares 12,100 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $309K Shares 25,100 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $319K Shares 4,800 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $335K Shares 21,100 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $282K Shares 10,300 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $395K Shares 4,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $284K Shares 6,900 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $488K Shares 9,000 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $289K Shares 13,700 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $604K Shares 41,400 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $371K Shares 38,300 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $404K Shares 6,400 Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $184K Shares 18,400 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $355K Shares 13,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $838K Shares 387,915 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $513K Shares 8,300 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $329K Shares 6,700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $555K Shares 30,200 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $391K Shares 15,700 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $148K Shares 17,852 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $449K Shares 10,100 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $273K Shares 4,600 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.282M Shares 29,400 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $294K Shares 5,000 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $373K Shares 14,600 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $197K Shares 18,000 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $671K Shares 26,200 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $204K Shares 10,600 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $390K Shares 4,000 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $262K Shares 5,200 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $418K Shares 6,100 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $263K Shares 1,600 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $285K Shares 7,000 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $230K Shares 17,200 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $278K Shares 13,029 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $316K Shares 13,600 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $342K Shares 27,100 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $260K Shares 10,200 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.341M Shares 22,600 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $574K Shares 14,800 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $285K Shares 6,200 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $380K Shares 5,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $319K Shares 15,700 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $640K Shares 9,700 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $387K Shares 6,600 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $203K Shares 14,100 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $318K Shares 11,800 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $488K Shares 5,900 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $114K Shares 12,901 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $120K Shares 16,400 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $240K Shares 7,500 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $393K Shares 20,500 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $272K Shares 5,300 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $845K Shares 49,700 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $694K Shares 20,100 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $254K Shares 5,100 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $302K Shares 3,100 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $178K Shares 69,800 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $236K Shares 9,900 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $301K Shares 9,800 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $506K Shares 31,600 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $187K Shares 18,200 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $297K Shares 6,800 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $290K Shares 7,100 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $299K Shares 112,400 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $903K Shares 36,800 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $269K Shares 3,400 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $253K Shares 12,200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $642K Shares 3,300 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $307K Shares 11,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $290K Shares 17,400 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $469K Shares 11,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $161K Shares 12,900 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $234K Shares 12,500 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $695K Shares 9,400 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $125K Shares 20,800 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $407K Shares 8,400 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $419K Shares 6,100 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $409K Shares 9,200 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $346K Shares 9,600 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $416K Shares 2,900 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $804K Shares 64,600 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $163K Shares 14,500 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $146K Shares 17,100 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $98,610 Shares 11,400 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $141K Shares 93,800 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $272K Shares 4,100 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $226K Shares 8,500 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $638K Shares 16,600 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $358K Shares 10,700 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $57,168 Shares 14,400 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $247K Shares 4,000 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $586K Shares 8,000 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $177K Shares 11,500 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $233K Shares 27,800 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $303K Shares 31,400 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $136K Shares 14,100 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $467K Shares 16,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $410K Shares 108,632 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $427K Shares 9,900 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $401K Shares 52,100 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $382K Shares 5,100 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $192K Shares 27,000 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $285K Shares 3,500 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $110K Shares 19,300 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $156K Shares 15,200 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $125K Shares 10,200 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $587K Shares 30,100 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $289K Shares 2,600 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $270K Shares 3,100 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $419K Shares 15,100 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.387M Shares 51,400 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $337K Shares 4,200 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $405K Shares 36,500 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $557K Shares 6,100 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $254K Shares 40,200 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $244K Shares 7,200 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $564K Shares 41,970 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $262K Shares 6,600 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $37,800 Shares 13,500 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $322K Shares 22,000 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $122K Shares 25,100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26,676 Shares 11,400 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $183K Shares 41,300 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $217K Shares 6,900 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $234K Shares 8,500 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $216K Shares 4,700 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $76,300 Shares 14,000 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $247K Shares 12,300 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $70,151 Shares 2,564 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $99,807 Shares 10,300 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $237K Shares 29,600 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $409K Shares 51,400 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $384K Shares 9,100 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $116K Shares 12,400 Est. Cost Unrealized