Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,178,760 (79.1% shares, 20.9% debt)

Holdings (1,189)

New Positions (451)

— APPLIED DIGITAL CORP 4.1%
Value ($000) $171,702 Shares 63,738,000 Est. Cost $2.69 Unrealized —
— GREEN PLAINS INC 1.5%
Value ($000) $61,403 Shares 58,308,000 Est. Cost $1.05 Unrealized —
— RAMACO RES INC 1.0%
Value ($000) $40,037 Shares 47,300,000 Est. Cost $0.85 Unrealized —
— CLEANSPARK INC 0.9%
Value ($000) $35,772 Shares 34,519,000 Est. Cost $1.04 Unrealized —
CIFR CIPHER MINING INC 0.8%
Value ($000) $33,329 Shares 2,258,042 Est. Cost $17.65 Unrealized 0.0%
— MARA HOLDINGS INC 0.7%
Value ($000) $28,442 Shares 36,029,000 Est. Cost $0.79 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.5%
Value ($000) $20,531 Shares 1,791,515 Est. Cost $14.37 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.5%
Value ($000) $19,752 Shares 18,233,000 Est. Cost $1.08 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $16,139 Shares 2,768,208 Est. Cost $7.30 Unrealized 0.0%
OIH VANECK ETF TRUST 0.3%
Value ($000) $13,669 Shares 48,000 Est. Cost $284.77 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $13,547 Shares 367,124 Est. Cost $37.76 Unrealized 0.0%
— T1 ENERGY INC 0.3%
Value ($000) $13,410 Shares 10,500,000 Est. Cost $1.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $11,577 Shares 284,227 Est. Cost $40.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,825 Shares 44,664 Est. Cost $222.19 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,282 Shares 39,971 Est. Cost $264.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,057 Shares 65,468 Est. Cost $147.70 Unrealized 0.0%
— GREEN PLAINS INC 0.2%
Value ($000) $9,846 Shares 9,350,000 Est. Cost $1.05 Unrealized —
IREN IREN LIMITED 0.2%
Value ($000) $9,168 Shares 242,729 Est. Cost $51.59 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $8,978 Shares 87,200 Est. Cost $102.96 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $8,719 Shares 82,500 Est. Cost $105.69 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $8,254 Shares 200,000 Est. Cost $41.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,663 Shares 49,500 Est. Cost $154.80 Unrealized —
BCI ABRDN ETFS 0.2%
Value ($000) $6,836 Shares 350,000 Est. Cost $19.53 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $6,702 Shares 21,042 Est. Cost $354.39 Unrealized 0.0%
— BEYOND MEAT INC 0.1%
Value ($000) $6,145 Shares 7,970,000 Est. Cost $0.77 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $6,119 Shares 77,510 Est. Cost $78.93 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $6,054 Shares 4,451,200 Est. Cost $1.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,906 Shares 52,320 Est. Cost $106.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,729 Shares 10,000 Est. Cost $555.50 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $5,510 Shares 50,000 Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,896 Shares 23,100 Est. Cost $214.59 Unrealized 0.0%
HSAI HESAI GROUP 0.1%
Value ($000) $4,589 Shares 204,871 Est. Cost $22.40 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,544 Shares 65,494 Est. Cost $64.09 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,398 Shares 15,224 Est. Cost $261.56 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,269 Shares 77,318 Est. Cost $51.86 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $4,252 Shares 83,512 Est. Cost $46.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,207 Shares 14,750 Est. Cost $293.14 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $4,030 Shares 105,000 Est. Cost $36.06 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $3,912 Shares 96,787 Est. Cost $40.42 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $3,813 Shares 55,000 Est. Cost $69.33 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,724 Shares 2,800 Est. Cost $1310.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,703 Shares 27,900 Est. Cost $132.37 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $3,690 Shares 18,900 Est. Cost $181.83 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.1%
Value ($000) $3,661 Shares 405,400 Est. Cost $12.20 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $3,341 Shares 30,400 Est. Cost $109.91 Unrealized —
MMM 3M CO 0.1%
Value ($000) $3,296 Shares 20,585 Est. Cost $163.18 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.1%
Value ($000) $3,247 Shares 359,540 Est. Cost $12.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,223 Shares 27,955 Est. Cost $117.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,143 Shares 7,533 Est. Cost $428.74 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,062 Shares 19,100 Est. Cost $153.12 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $3,043 Shares 53,936 Est. Cost $61.14 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $3,034 Shares 12,400 Est. Cost $244.94 Unrealized 0.0%
EPHE ISHARES TR 0.1%
Value ($000) $3,030 Shares 121,605 Est. Cost $24.92 Unrealized —
TKR TIMKEN CO 0.1%
Value ($000) $3,020 Shares 35,900 Est. Cost $79.55 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,019 Shares 57,360 Est. Cost $52.55 Unrealized 0.0%
EWM ISHARES INC 0.1%
Value ($000) $3,010 Shares 110,000 Est. Cost $27.36 Unrealized —
PBF PBF ENERGY INC 0.1%
Value ($000) $3,008 Shares 110,898 Est. Cost $32.03 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $2,972 Shares 40,999 Est. Cost $75.45 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $2,949 Shares 46,000 Est. Cost $64.10 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,930 Shares 18,000 Est. Cost $168.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,788 Shares 99,146 Est. Cost $29.30 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $2,645 Shares 188,818 Est. Cost $14.01 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,633 Shares 16,249 Est. Cost $173.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,592 Shares 8,000 Est. Cost $334.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,463 Shares 30,494 Est. Cost $84.49 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $2,427 Shares 30,100 Est. Cost $80.63 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,418 Shares 39,353 Est. Cost $62.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,342 Shares 84,289 Est. Cost $27.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,326 Shares 11,382 Est. Cost $201.71 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,309 Shares 34,496 Est. Cost $75.46 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,286 Shares 7,723 Est. Cost $302.56 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,275 Shares 20,610 Est. Cost $110.64 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2,258 Shares 10,858 Est. Cost $199.34 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,255 Shares 5,410 Est. Cost $415.46 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,252 Shares 14,699 Est. Cost $171.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,243 Shares 38,407 Est. Cost $53.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,221 Shares 27,660 Est. Cost $81.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,214 Shares 4,878 Est. Cost $476.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,210 Shares 4,327 Est. Cost $526.90 Unrealized 0.0%
COPX GLOBAL X FDS 0.1%
Value ($000) $2,154 Shares 30,000 Est. Cost $71.79 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,111 Shares 3,500 Est. Cost $603.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,086 Shares 28,301 Est. Cost $75.50 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,047 Shares 24,000 Est. Cost $85.29 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2,026 Shares 25,000 Est. Cost $91.41 Unrealized +16.2%
TSLA TESLA INC 0.0%
Value ($000) $2,024 Shares 4,500 Est. Cost $333.26 Unrealized +33.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,021 Shares 3,000 Est. Cost $630.10 Unrealized 0.0%
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,995 Shares 23,398 Est. Cost $85.25 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,991 Shares 17,500 Est. Cost $109.53 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,978 Shares 4,411 Est. Cost $423.49 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,944 Shares 30,000 Est. Cost $64.81 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,926 Shares 38,500 Est. Cost $49.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,761 Shares 33,914 Est. Cost $50.83 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,666 Shares 107,625 Est. Cost $16.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,585 Shares 30,000 Est. Cost $55.53 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,583 Shares 3,400 Est. Cost $467.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,579 Shares 4,118 Est. Cost $400.79 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,569 Shares 6,610 Est. Cost $200.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,537 Shares 58,388 Est. Cost $25.10 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,527 Shares 23,461 Est. Cost $68.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,520 Shares 2,650 Est. Cost $559.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,514 Shares 11,128 Est. Cost $143.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,512 Shares 43,872 Est. Cost $33.87 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,493 Shares 47,000 Est. Cost $31.77 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,471 Shares 49,901 Est. Cost $29.48 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,464 Shares 29,536 Est. Cost $49.58 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,463 Shares 37,930 Est. Cost $36.09 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,452 Shares 737,112 Est. Cost $2.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,439 Shares 16,930 Est. Cost $87.46 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,418 Shares 100,000 Est. Cost $14.18 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,398 Shares 12,500 Est. Cost $101.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,389 Shares 10,000 Est. Cost $133.00 Unrealized 0.0%
— CNO FINL GROUP INC 0.0%
Value ($000) $1,370 Shares 32,252 Est. Cost $42.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,339 Shares 60,000 Est. Cost $21.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,312 Shares 22,917 Est. Cost $57.27 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,294 Shares 39,511 Est. Cost $35.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,261 Shares 20,000 Est. Cost $60.67 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,254 Shares 125,766 Est. Cost $14.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 7,000 Est. Cost $87.82 Unrealized +106.1%
AFL AFLAC INC 0.0%
Value ($000) $1,235 Shares 11,199 Est. Cost $109.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,216 Shares 33,619 Est. Cost $36.16 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,190 Shares 3,500 Est. Cost $309.50 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $1,169 Shares 40,000 Est. Cost $27.95 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 44,116 Est. Cost $27.13 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 90,424 Est. Cost $11.44 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,121 Shares 5,438 Est. Cost $202.64 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,092 Shares 31,118 Est. Cost $40.45 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,072 Shares 5,500 Est. Cost $161.24 Unrealized +47.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,071 Shares 15,000 Est. Cost $71.42 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,050 Shares 27,130 Est. Cost $38.72 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,047 Shares 35,129 Est. Cost $29.80 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,043 Shares 4,851 Est. Cost $224.90 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,042 Shares 11,700 Est. Cost $91.86 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,038 Shares 11,531 Est. Cost $91.80 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,029 Shares 94,993 Est. Cost $10.83 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,024 Shares 36,029 Est. Cost $25.34 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,023 Shares 12,707 Est. Cost $79.88 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,023 Shares 7,100 Est. Cost $152.01 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,018 Shares 19,434 Est. Cost $53.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,013 Shares 11,889 Est. Cost $82.27 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,001 Shares 49,500 Est. Cost $19.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $985 Shares 15,138 Est. Cost $61.19 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $978 Shares 4,500 Est. Cost $209.86 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $8.03 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $969 Shares 11,817 Est. Cost $74.85 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $960 Shares 25,000 Est. Cost $36.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $921 Shares 32,120 Est. Cost $26.56 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $912 Shares 20,934 Est. Cost $37.42 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $911 Shares 21,738 Est. Cost $58.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $895 Shares 3,451 Est. Cost $258.27 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $879 Shares 25,565 Est. Cost $34.38 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $874 Shares 34,123 Est. Cost $25.60 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $871 Shares 12,019 Est. Cost $73.35 Unrealized 0.0%
— SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $847 Shares 59,397 Est. Cost $14.26 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $811 Shares 9,282 Est. Cost $89.25 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $809 Shares 1,440 Est. Cost $567.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $806 Shares 5,013 Est. Cost $147.32 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $804 Shares 23,443 Est. Cost $29.63 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $804 Shares 12,490 Est. Cost $64.36 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $779 Shares 5,966 Est. Cost $133.18 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $756 Shares 46,525 Est. Cost $16.32 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $744 Shares 62,032 Est. Cost $11.90 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $744 Shares 34,017 Est. Cost $21.88 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $739 Shares 6,138 Est. Cost $123.55 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $734 Shares 12,485 Est. Cost $60.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $734 Shares 6,244 Est. Cost $107.08 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $732 Shares 88,038 Est. Cost $10.77 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $705 Shares 659 Est. Cost $1089.41 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $703 Shares 17,933 Est. Cost $31.24 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $696 Shares 12,593 Est. Cost $54.72 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $691 Shares 48,831 Est. Cost $14.16 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $682 Shares 8,000 Est. Cost $71.49 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $679 Shares 11,365 Est. Cost $58.57 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $676 Shares 2,160 Est. Cost $285.60 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 81,576 Est. Cost $11.51 Unrealized 0.0%
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $666 Shares 25,271 Est. Cost $26.37 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $663 Shares 27,780 Est. Cost $23.85 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $662 Shares 3,950 Est. Cost $172.31 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $661 Shares 2,235 Est. Cost $301.37 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $652 Shares 17,286 Est. Cost $37.48 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $634 Shares 23,401 Est. Cost $27.08 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 1,062 Est. Cost $510.76 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $612 Shares 7,534 Est. Cost $88.17 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 60,126 Est. Cost $10.30 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $607 Shares 224,073 Est. Cost $3.28 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $599 Shares 61,416 Est. Cost $8.03 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $598 Shares 11,045 Est. Cost $39.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $592 Shares 16,460 Est. Cost $34.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $586 Shares 2,667 Est. Cost $212.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $577 Shares 21,299 Est. Cost $25.37 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $568 Shares 15,463 Est. Cost $36.76 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $568 Shares 27,899 Est. Cost $18.68 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $566 Shares 125,493 Est. Cost $4.66 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $561 Shares 13,317 Est. Cost $40.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $561 Shares 5,323 Est. Cost $103.22 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $560 Shares 7,000 Est. Cost $80.03 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $560 Shares 31,294 Est. Cost $18.96 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $558 Shares 15,126 Est. Cost $37.92 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $550 Shares 19,646 Est. Cost $29.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $548 Shares 32,408 Est. Cost $17.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 1,193 Est. Cost $431.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $524 Shares 18,550 Est. Cost $26.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $524 Shares 1,768 Est. Cost $298.78 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $521 Shares 5,480 Est. Cost $76.20 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $518 Shares 31,707 Est. Cost $9.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $517 Shares 8,523 Est. Cost $60.61 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $510 Shares 13,240 Est. Cost $36.46 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $507 Shares 29,211 Est. Cost $17.50 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $506 Shares 47,347 Est. Cost $10.98 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $504 Shares 12,778 Est. Cost $39.53 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $499 Shares 16,702 Est. Cost $29.87 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $498 Shares 16,788 Est. Cost $35.61 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $493 Shares 25,000 Est. Cost $15.87 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $480 Shares 232,081 Est. Cost $2.78 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $478 Shares 1,736 Est. Cost $258.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $475 Shares 2,100 Est. Cost $297.98 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $473 Shares 88,701 Est. Cost $5.07 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $469 Shares 50,355 Est. Cost $8.35 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $468 Shares 20,016 Est. Cost $22.51 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $462 Shares 10,743 Est. Cost $46.89 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $457 Shares 2,627 Est. Cost $178.15 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 51,319 Est. Cost $8.62 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $453 Shares 123,985 Est. Cost $4.01 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $452 Shares 29,281 Est. Cost $13.30 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $451 Shares 2,359 Est. Cost $179.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $449 Shares 1,404 Est. Cost $322.65 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $447 Shares 317,193 Est. Cost $1.81 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $447 Shares 45,198 Est. Cost $10.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $437 Shares 407 Est. Cost $955.55 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $422 Shares 33,864 Est. Cost $10.72 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $418 Shares 76,453 Est. Cost $5.47 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $414 Shares 20,969 Est. Cost $17.97 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $411 Shares 26,488 Est. Cost $14.49 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $410 Shares 4,794 Est. Cost $89.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $408 Shares 675 Est. Cost $549.70 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $407 Shares 8,711 Est. Cost $46.64 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $405 Shares 25,646 Est. Cost $13.06 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $404 Shares 25,573 Est. Cost $20.28 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $402 Shares 3,317 Est. Cost $105.75 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $400 Shares 39,335 Est. Cost $9.86 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $398 Shares 114,680 Est. Cost $4.45 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $395 Shares 26,795 Est. Cost $13.23 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $394 Shares 12,668 Est. Cost $31.11 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $392 Shares 4,541 Est. Cost $88.54 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $389 Shares 14,884 Est. Cost $29.13 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $387 Shares 24,080 Est. Cost $15.92 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $384 Shares 21,702 Est. Cost $15.57 Unrealized 0.0%
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $380 Shares 50,729 Est. Cost $7.50 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $377 Shares 6,399 Est. Cost $61.13 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $374 Shares 5,121 Est. Cost $74.39 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $372 Shares 13,712 Est. Cost $24.89 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $372 Shares 10,916 Est. Cost $36.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $372 Shares 4,256 Est. Cost $85.27 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $371 Shares 5,780 Est. Cost $83.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $368 Shares 1,651 Est. Cost $227.30 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $366 Shares 5,604 Est. Cost $62.86 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $362 Shares 21,206 Est. Cost $18.38 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $362 Shares 13,375 Est. Cost $26.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $359 Shares 51,313 Est. Cost $7.83 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $358 Shares 66,998 Est. Cost $7.95 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $356 Shares 7,401 Est. Cost $44.03 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $355 Shares 11,254 Est. Cost $24.26 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $354 Shares 5,122 Est. Cost $68.83 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $354 Shares 149,952 Est. Cost $7.84 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $353 Shares 15,739 Est. Cost $23.41 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $352 Shares 188,485 Est. Cost $1.92 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $351 Shares 866 Est. Cost $427.84 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $351 Shares 17,423 Est. Cost $23.24 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $350 Shares 10,898 Est. Cost $31.93 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 55,886 Est. Cost $7.13 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 19,014 Est. Cost $17.38 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $342 Shares 23,196 Est. Cost $15.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $337 Shares 886 Est. Cost $367.96 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $335 Shares 3,699 Est. Cost $87.79 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $334 Shares 2,591 Est. Cost $134.01 Unrealized 0.0%
— STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 4,778 Est. Cost $69.55 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $332 Shares 151,451 Est. Cost $2.48 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $331 Shares 8,857 Est. Cost $45.19 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 32,898 Est. Cost $9.13 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $327 Shares 40,766 Est. Cost $23.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $325 Shares 1,267 Est. Cost $255.14 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 6,990 Est. Cost $41.84 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $322 Shares 19,177 Est. Cost $16.93 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $320 Shares 24,292 Est. Cost $11.80 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $319 Shares 9,006 Est. Cost $34.54 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $317 Shares 26,673 Est. Cost $13.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $306 Shares 1,794 Est. Cost $164.86 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $305 Shares 1,677 Est. Cost $182.10 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $303 Shares 9,734 Est. Cost $29.24 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $303 Shares 23,427 Est. Cost $12.21 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 39,588 Est. Cost $6.64 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $300 Shares 3,238 Est. Cost $91.97 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $300 Shares 9,959 Est. Cost $28.30 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $296 Shares 119,236 Est. Cost $2.86 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $296 Shares 3,870 Est. Cost $73.85 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $295 Shares 13,802 Est. Cost $20.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $295 Shares 2,055 Est. Cost $132.76 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $294 Shares 22,119 Est. Cost $12.63 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $294 Shares 16,951 Est. Cost $16.67 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,691 Est. Cost $187.42 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $292 Shares 3,723 Est. Cost $75.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $291 Shares 7,977 Est. Cost $36.54 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $290 Shares 35,509 Est. Cost $6.44 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $290 Shares 10,066 Est. Cost $43.24 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $290 Shares 6,824 Est. Cost $42.00 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 53,427 Est. Cost $4.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $286 Shares 27,471 Est. Cost $13.79 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $285 Shares 31,788 Est. Cost $8.96 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $284 Shares 12,715 Est. Cost $30.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $283 Shares 1,902 Est. Cost $135.64 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $283 Shares 22,110 Est. Cost $12.42 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $282 Shares 27,397 Est. Cost $11.95 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $280 Shares 12,958 Est. Cost $18.34 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $279 Shares 4,209 Est. Cost $49.01 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $276 Shares 5,879 Est. Cost $52.28 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $276 Shares 3,293 Est. Cost $85.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $275 Shares 4,098 Est. Cost $83.54 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $271 Shares 96,843 Est. Cost $4.18 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $271 Shares 137,583 Est. Cost $1.97 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 133,620 Est. Cost $2.15 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $268 Shares 8,838 Est. Cost $27.42 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $267 Shares 57,295 Est. Cost $6.85 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $266 Shares 15,420 Est. Cost $15.95 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $265 Shares 1,486 Est. Cost $178.14 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $265 Shares 7,542 Est. Cost $33.96 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $264 Shares 8,141 Est. Cost $31.07 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 29,346 Est. Cost $13.77 Unrealized 0.0%
— GLOBE LIFE INC 0.0%
Value ($000) $263 Shares 1,879 Est. Cost $139.86 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $262 Shares 13,825 Est. Cost $11.39 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $262 Shares 25,100 Est. Cost $10.03 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $261 Shares 2,731 Est. Cost $95.07 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $261 Shares 110,863 Est. Cost $2.73 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $260 Shares 6,831 Est. Cost $37.48 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $259 Shares 43,647 Est. Cost $6.95 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $259 Shares 2,245 Est. Cost $107.45 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 11,200 Est. Cost $22.06 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $254 Shares 21,259 Est. Cost $14.40 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $253 Shares 142,948 Est. Cost $2.43 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $252 Shares 13,094 Est. Cost $19.95 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $251 Shares 12,032 Est. Cost $20.11 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $250 Shares 8,971 Est. Cost $23.88 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $244 Shares 12,533 Est. Cost $18.48 Unrealized 0.0%
— NICOLET BANKSHARES INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $121.30 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $240 Shares 76,766 Est. Cost $3.36 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $239 Shares 11,112 Est. Cost $21.55 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $238 Shares 5,610 Est. Cost $40.88 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $237 Shares 4,323 Est. Cost $54.89 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $237 Shares 4,247 Est. Cost $55.62 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $234 Shares 61,624 Est. Cost $4.54 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 14,432 Est. Cost $14.18 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $228 Shares 1,071 Est. Cost $213.24 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $227 Shares 5,282 Est. Cost $44.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $227 Shares 3,770 Est. Cost $60.06 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $227 Shares 53,431 Est. Cost $4.22 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $224 Shares 459 Est. Cost $444.22 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $224 Shares 5,019 Est. Cost $42.20 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $223 Shares 4,195 Est. Cost $53.09 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $222 Shares 4,975 Est. Cost $47.17 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $222 Shares 133,694 Est. Cost $2.01 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $221 Shares 3,083 Est. Cost $72.99 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 13,116 Est. Cost $17.08 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $220 Shares 3,751 Est. Cost $58.71 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $220 Shares 23,642 Est. Cost $9.31 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $219 Shares 19,547 Est. Cost $10.38 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $219 Shares 16,576 Est. Cost $15.35 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $216 Shares 9,013 Est. Cost $38.59 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $214 Shares 4,780 Est. Cost $45.73 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 12,867 Est. Cost $14.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $213 Shares 702 Est. Cost $303.89 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $213 Shares 10,883 Est. Cost $21.43 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $212 Shares 42,723 Est. Cost $4.36 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $212 Shares 183,942 Est. Cost $3.53 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 127,459 Est. Cost $1.54 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $207 Shares 9,664 Est. Cost $22.31 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $206 Shares 1,214 Est. Cost $153.31 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $206 Shares 19,630 Est. Cost $10.09 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $206 Shares 1,127 Est. Cost $179.10 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $203 Shares 3,426 Est. Cost $56.01 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 23,060 Est. Cost $5.50 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $197 Shares 14,534 Est. Cost $13.08 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $196 Shares 27,251 Est. Cost $7.20 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 23,126 Est. Cost $7.14 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $196 Shares 57,531 Est. Cost $3.14 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 17,074 Est. Cost $11.41 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $195 Shares 11,390 Est. Cost $20.45 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $194 Shares 10,046 Est. Cost $17.85 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $190 Shares 16,090 Est. Cost $12.78 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $185 Shares 13,752 Est. Cost $12.14 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $185 Shares 30,097 Est. Cost $7.25 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $181 Shares 23,438 Est. Cost $8.91 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $178 Shares 18,157 Est. Cost $9.59 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $178 Shares 10,054 Est. Cost $17.63 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $177 Shares 15,317 Est. Cost $11.83 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $176 Shares 12,442 Est. Cost $13.69 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $175 Shares 21,034 Est. Cost $8.26 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $175 Shares 19,751 Est. Cost $8.71 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $171 Shares 124,142 Est. Cost $2.04 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $170 Shares 25,144 Est. Cost $6.87 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $168 Shares 11,292 Est. Cost $14.88 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $168 Shares 24,618 Est. Cost $8.31 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $167 Shares 34,347 Est. Cost $4.85 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $166 Shares 37,301 Est. Cost $4.45 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $161 Shares 11,080 Est. Cost $16.97 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 42,255 Est. Cost $3.89 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $159 Shares 63,099 Est. Cost $3.33 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $158 Shares 12,608 Est. Cost $9.01 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $155 Shares 13,048 Est. Cost $11.86 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $154 Shares 10,390 Est. Cost $14.10 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $154 Shares 11,084 Est. Cost $11.19 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $152 Shares 32,313 Est. Cost $4.43 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $151 Shares 45,337 Est. Cost $4.68 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $151 Shares 26,548 Est. Cost $5.51 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 23,634 Est. Cost $6.34 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 19,274 Est. Cost $7.89 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $146 Shares 50,714 Est. Cost $1.89 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $139 Shares 18,739 Est. Cost $7.32 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $139 Shares 162,548 Est. Cost $1.58 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $136 Shares 59,786 Est. Cost $3.13 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $130 Shares 29,890 Est. Cost $5.77 Unrealized 0.0%
— NCR VOYIX CORPORATION 0.0%
Value ($000) $128 Shares 12,591 Est. Cost $10.20 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 178,764 Est. Cost $1.36 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 109,900 Est. Cost $1.37 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 25,608 Est. Cost $3.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $121 Shares 24,234 Est. Cost $5.53 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $111 Shares 13,580 Est. Cost $7.40 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 70,260 Est. Cost $2.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $104 Shares 97,357 Est. Cost $1.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $101 Shares 27,029 Est. Cost $3.66 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $88 Shares 11,213 Est. Cost $7.86 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $85 Shares 33,183 Est. Cost $3.77 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 Shares 13,562 Est. Cost $6.64 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 92,869 Est. Cost $0.90 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $83 Shares 42,133 Est. Cost $2.27 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $83 Shares 10,239 Est. Cost $10.93 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 26,082 Est. Cost $4.10 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $78 Shares 16,290 Est. Cost $6.32 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $76 Shares 12,905 Est. Cost $6.50 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $62 Shares 16,443 Est. Cost $3.77 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $62 Shares 34,365 Est. Cost $2.24 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $58 Shares 15,261 Est. Cost $4.68 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $58 Shares 10,729 Est. Cost $5.38 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 572,759 Est. Cost $0.10 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $55 Shares 21,995 Est. Cost $2.48 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $48 Shares 116,286 Est. Cost $0.42 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 92,869 Est. Cost $0.52 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $45 Shares 32,455 Est. Cost $2.01 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $40 Shares 10,271 Est. Cost $4.14 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 79,421 Est. Cost $0.40 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $27 Shares 11,007 Est. Cost $4.34 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $23 Shares 15,176 Est. Cost $1.58 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $16 Shares 14,422 Est. Cost $1.63 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 11,436 Est. Cost $1.25 Unrealized 0.0%

Increased Positions (363)

EWC ISHARES INC 1.0%
Value ($000) $43,513 (+567.3%) Shares 806,849 (+525.5%) Est. Cost $53.39 Unrealized —
— THE REALREAL INC 1.4%
Value ($000) $60,246 (+133.1%) Shares 35,496,000 (+76.4%) Est. Cost $1.30 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $36,934 (+638.4%) Shares 393,923 (+9342.1%) Est. Cost $107.37 Unrealized +0.4%
TLT ISHARES TR 0.9%
Value ($000) $39,222 (+338.9%) Shares 450,000 (+350.0%) Est. Cost $89.37 Unrealized —
KWEB KRANESHARES TRUST 0.7%
Value ($000) $29,453 (+17427.5%) Shares 865,000 (+21525.0%) Est. Cost $36.39 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $29,897 (+1528.4%) Shares 301,414 (+1271.3%) Est. Cost $92.41 Unrealized +0.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $41,455 (+134.3%) Shares 222,279 (+134.4%) Est. Cost $153.71 Unrealized +21.1%
— APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $26,510 (+429.9%) Shares 23,067,000 (+361.8%) Est. Cost $1.12 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $49,663 (+70.5%) Shares 75,237 (+89.7%) Est. Cost $555.08 Unrealized +20.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $56,983 (+55.7%) Shares 246,872 (+48.1%) Est. Cost $209.74 Unrealized +9.1%
— GROUPON INC 1.4%
Value ($000) $58,215 (+48.6%) Shares 65,471,000 (+55.6%) Est. Cost $0.92 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $28,133 (+148.1%) Shares 241,094 (+115.8%) Est. Cost $94.45 Unrealized +9.7%
CRM SALESFORCE INC 0.5%
Value ($000) $22,187 (+281.6%) Shares 83,752 (+241.4%) Est. Cost $253.29 Unrealized -2.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $21,008 (+251.4%) Shares 68,737 (+249.4%) Est. Cost $304.04 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $27,432 (+96.7%) Shares 96,114 (+15.3%) Est. Cost $111.82 Unrealized +105.1%
GOOG ALPHABET INC 0.6%
Value ($000) $25,309 (+104.6%) Shares 80,654 (+58.8%) Est. Cost $189.46 Unrealized +51.1%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $25,620 (+94.9%) Shares 98,074 (+64.6%) Est. Cost $214.91 Unrealized +17.4%
KWEB KRANESHARES TRUST 0.5%
Value ($000) $18,911 (+175.9%) Shares 555,390 (+240.4%) Est. Cost $36.39 Unrealized —
— SUNRUN INC 1.8%
Value ($000) $74,928 (+18.0%) Shares 52,940,000 (+12.5%) Est. Cost $0.98 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value ($000) $22,416 (-32.2%) Shares 2,609,600 (+3.8%) Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,410 (+671.1%) Shares 79,619 (+726.7%) Est. Cost $148.53 Unrealized -0.9%
BA BOEING CO 0.6%
Value ($000) $25,632 (+53.0%) Shares 118,056 (+52.1%) Est. Cost $176.04 Unrealized +16.8%
IEX IDEX CORP 0.2%
Value ($000) $8,382 (+2742.1%) Shares 47,105 (+2499.6%) Est. Cost $170.69 Unrealized +0.1%
AVGO BROADCOM INC 0.2%
Value ($000) $8,653 (+975.3%) Shares 25,000 (+925.0%) Est. Cost $343.24 Unrealized +4.0%
— TILRAY BRANDS INC 1.5%
Value ($000) $60,854 (-11.3%) Shares 59,500,000 (+1.7%) Est. Cost $1.12 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,840 (+128.5%) Shares 24,483 (+144.7%) Est. Cost $503.90 Unrealized -0.7%
— PURECYCLE TECHNOLOGIES INC 1.6%
Value ($000) $68,904 (-8.4%) Shares 68,167,000 (+9.0%) Est. Cost $1.03 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,565 (+324.4%) Shares 40,770 (+373.2%) Est. Cost $197.24 Unrealized -2.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $6,428 (+755.6%) Shares 18,178 (+658.7%) Est. Cost $326.11 Unrealized +4.3%
WMT WALMART INC 0.2%
Value ($000) $7,132 (+362.2%) Shares 64,020 (+327.6%) Est. Cost $97.20 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,919 (+1620.2%) Shares 59,880 (+1541.0%) Est. Cost $96.31 Unrealized -0.2%
CTAS CINTAS CORP 0.2%
Value ($000) $6,636 (+441.3%) Shares 35,285 (+490.7%) Est. Cost $192.31 Unrealized -2.2%
NTRA NATERA INC 0.1%
Value ($000) $5,898 (+1080.9%) Shares 25,747 (+729.7%) Est. Cost $199.90 Unrealized +4.3%
ADBE ADOBE INC 0.2%
Value ($000) $10,088 (+105.0%) Shares 28,824 (+106.7%) Est. Cost $360.77 Unrealized -5.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,178 (+805.1%) Shares 61,493 (+809.3%) Est. Cost $84.55 Unrealized -0.6%
RTX RTX CORPORATION 0.1%
Value ($000) $5,665 (+391.4%) Shares 30,890 (+348.3%) Est. Cost $162.41 Unrealized +6.7%
FXI ISHARES TR 0.3%
Value ($000) $12,751 (+54.2%) Shares 333,000 (+65.7%) Est. Cost $38.42 Unrealized —
T AT&T INC 0.1%
Value ($000) $5,360 (+507.4%) Shares 215,797 (+590.5%) Est. Cost $25.69 Unrealized -1.6%
EMBJ EMBRAER S.A. 0.4%
Value ($000) $15,788 (+35.8%) Shares 245,272 (+27.6%) Est. Cost $41.03 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $7,334 (+111.4%) Shares 21,715 (+95.6%) Est. Cost $313.12 Unrealized +8.8%
V VISA INC 0.2%
Value ($000) $9,831 (+57.5%) Shares 28,032 (+53.4%) Est. Cost $343.48 Unrealized -0.9%
HD HOME DEPOT INC 0.3%
Value ($000) $11,152 (+41.9%) Shares 32,408 (+67.1%) Est. Cost $372.93 Unrealized -2.2%
RMD RESMED INC 0.1%
Value ($000) $5,173 (+146.2%) Shares 21,477 (+179.8%) Est. Cost $248.95 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,212 (+590.1%) Shares 15,000 (+421.4%) Est. Cost $212.47 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,101 (+559.8%) Shares 20,344 (+572.3%) Est. Cost $149.34 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,053 (+180.5%) Shares 79,802 (+116.6%) Est. Cost $42.43 Unrealized +2.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $9,667 (+36.2%) Shares 30,000 (+33.3%) Est. Cost $299.33 Unrealized +3.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,133 (+158.0%) Shares 9,792 (+153.4%) Est. Cost $419.23 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,185 (+379.2%) Shares 3,693 (+414.3%) Est. Cost $918.72 Unrealized -1.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,031 (+160.8%) Shares 46,720 (+149.4%) Est. Cost $81.42 Unrealized +3.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,813 (+104.0%) Shares 41,456 (+91.5%) Est. Cost $100.54 Unrealized +9.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,915 (+165.5%) Shares 54,346 (+161.9%) Est. Cost $72.21 Unrealized —
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,602 (+159.5%) Shares 155,391 (+122.0%) Est. Cost $20.20 Unrealized +9.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,572 (+591.4%) Shares 146,968 (+459.0%) Est. Cost $16.76 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,322 (+186.2%) Shares 17,637 (+135.0%) Est. Cost $138.37 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,795 (+331.4%) Shares 7,185 (+287.5%) Est. Cost $351.21 Unrealized +6.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,079 (+43.3%) Shares 34,011 (+47.8%) Est. Cost $198.46 Unrealized +2.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,845 (+269.8%) Shares 53,302 (+255.3%) Est. Cost $50.62 Unrealized -0.2%
W WAYFAIR INC 0.1%
Value ($000) $3,027 (+208.8%) Shares 30,150 (+174.7%) Est. Cost $87.83 Unrealized +9.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,925 (+70.0%) Shares 5,277 (+50.3%) Est. Cost $595.77 Unrealized +54.9%
AYI ACUITY INC 0.1%
Value ($000) $4,570 (+78.1%) Shares 12,694 (+70.4%) Est. Cost $300.02 Unrealized +20.4%
EQT EQT CORP 0.1%
Value ($000) $2,283 (+656.5%) Shares 42,598 (+668.2%) Est. Cost $55.79 Unrealized +0.6%
MDB MONGODB INC 0.1%
Value ($000) $2,586 (+268.4%) Shares 6,162 (+172.4%) Est. Cost $316.90 Unrealized +14.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,472 (+116.7%) Shares 30,895 (+105.3%) Est. Cost $100.31 Unrealized +4.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,045 (+85.3%) Shares 49,744 (+39.0%) Est. Cost $53.37 Unrealized +31.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,822 (+87.8%) Shares 38,255 (+79.5%) Est. Cost $87.38 Unrealized +8.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,401 (+255.9%) Shares 52,322 (+431.8%) Est. Cost $45.30 Unrealized +0.6%
JBS JBS N.V. 0.1%
Value ($000) $2,163 (+349.0%) Shares 150,000 (+364.9%) Est. Cost $13.92 Unrealized -1.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,991 (+123.6%) Shares 23,193 (+145.2%) Est. Cost $134.50 Unrealized +0.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,554 (+86.0%) Shares 135,564 (+96.4%) Est. Cost $26.96 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1,821 (+803.2%) Shares 18,240 (+844.1%) Est. Cost $101.13 Unrealized +0.8%
RRC RANGE RES CORP 0.1%
Value ($000) $3,367 (+90.6%) Shares 95,497 (+103.4%) Est. Cost $35.91 Unrealized +3.7%
NNN NNN REIT INC 0.1%
Value ($000) $3,976 (+67.3%) Shares 100,320 (+79.7%) Est. Cost $41.48 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $3,340 (+91.0%) Shares 32,600 (+95.9%) Est. Cost $105.16 Unrealized -4.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,868 (+525.7%) Shares 62,991 (+527.8%) Est. Cost $30.02 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,990 (+107.5%) Shares 5,149 (+149.5%) Est. Cost $472.87 Unrealized +32.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,463 (+148.5%) Shares 51,698 (+164.8%) Est. Cost $46.97 Unrealized +0.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,753 (+503.0%) Shares 47,686 (+426.7%) Est. Cost $34.83 Unrealized +2.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,705 (+558.0%) Shares 79,423 (+660.1%) Est. Cost $24.61 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,327 (+156.9%) Shares 30,796 (+171.7%) Est. Cost $79.34 Unrealized -5.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,502 (+645.1%) Shares 108,161 (+705.2%) Est. Cost $14.18 Unrealized -2.6%
LIN LINDE PLC 0.1%
Value ($000) $4,352 (+42.4%) Shares 10,207 (+58.7%) Est. Cost $454.60 Unrealized -6.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,880 (+212.4%) Shares 154,264 (+256.3%) Est. Cost $11.37 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,657 (+27.6%) Shares 16,802 (+29.2%) Est. Cost $295.45 Unrealized +15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,542 (+358.9%) Shares 17,590 (+393.3%) Est. Cost $91.98 Unrealized -2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,618 (+290.4%) Shares 225,955 (+300.2%) Est. Cost $7.07 Unrealized —
WWD WOODWARD INC 0.1%
Value ($000) $2,751 (+77.1%) Shares 9,100 (+48.0%) Est. Cost $250.71 Unrealized +9.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,505 (+364.1%) Shares 80,459 (+519.8%) Est. Cost $21.05 Unrealized -4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,385 (+546.8%) Shares 27,533 (+540.2%) Est. Cost $49.26 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,944 (+149.8%) Shares 8,641 (+232.9%) Est. Cost $283.11 Unrealized -0.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,647 (+226.3%) Shares 145,852 (+333.8%) Est. Cost $13.64 Unrealized -9.2%
CME CME GROUP INC 0.5%
Value ($000) $21,855 (+5.5%) Shares 80,032 (+4.4%) Est. Cost $141.57 Unrealized +91.2%
WSO WATSCO INC 0.0%
Value ($000) $1,337 (+424.2%) Shares 3,969 (+529.0%) Est. Cost $375.99 Unrealized -5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,497 (+243.2%) Shares 17,162 (+198.0%) Est. Cost $80.62 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,689 (+154.7%) Shares 31,314 (+113.0%) Est. Cost $47.97 Unrealized -0.9%
GE GE AEROSPACE 0.1%
Value ($000) $3,265 (+44.7%) Shares 10,600 (+41.3%) Est. Cost $280.91 Unrealized +7.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,453 (+222.2%) Shares 21,516 (+257.4%) Est. Cost $69.20 Unrealized -0.3%
FISV FISERV INC 0.1%
Value ($000) $2,517 (+59.5%) Shares 37,465 (+206.1%) Est. Cost $121.03 Unrealized -30.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,464 (-9.7%) Shares 146,797 (+3.5%) Est. Cost $59.91 Unrealized -0.9%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $3,933 (+29.6%) Shares 31,150 (+35.7%) Est. Cost $126.74 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,711 (+109.6%) Shares 8,423 (+80.4%) Est. Cost $173.59 Unrealized +6.9%
VFC V F CORP 0.0%
Value ($000) $1,428 (+162.3%) Shares 79,007 (+109.3%) Est. Cost $15.44 Unrealized +4.9%
AAPL APPLE INC 0.1%
Value ($000) $4,350 (+25.1%) Shares 16,000 (+17.2%) Est. Cost $215.17 Unrealized +24.7%
RDDT REDDIT INC 0.0%
Value ($000) $1,412 (+152.4%) Shares 6,141 (+152.5%) Est. Cost $169.80 Unrealized +23.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,186 (+238.1%) Shares 8,723 (+254.0%) Est. Cost $152.28 Unrealized +3.8%
FNB F N B CORP 0.0%
Value ($000) $1,037 (+392.2%) Shares 60,672 (+363.7%) Est. Cost $16.15 Unrealized +0.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,340 (+158.0%) Shares 77,151 (+165.4%) Est. Cost $16.87 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $1,819 (+81.4%) Shares 103,139 (+85.8%) Est. Cost $17.87 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,055 (+328.7%) Shares 51,708 (+222.8%) Est. Cost $17.06 Unrealized +9.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,507 (+21.6%) Shares 420,443 (+11.0%) Est. Cost $9.58 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $1,210 (+189.3%) Shares 28,626 (+187.9%) Est. Cost $57.13 Unrealized -28.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,889 (+25.4%) Shares 10,800 (+13.7%) Est. Cost $288.65 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $990 (+344.1%) Shares 9,123 (+309.8%) Est. Cost $94.95 Unrealized +6.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,254 (+149.1%) Shares 66,550 (+153.3%) Est. Cost $19.78 Unrealized -6.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $882 (+571.4%) Shares 257,838 (+887.4%) Est. Cost $4.26 Unrealized +4.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,330 (+47.0%) Shares 43,724 (+30.7%) Est. Cost $45.02 Unrealized +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,591 (+76.2%) Shares 6,337 (+72.2%) Est. Cost $221.76 Unrealized +12.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,613 (+71.0%) Shares 15,404 (+43.9%) Est. Cost $91.03 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,351 (+92.4%) Shares 6,529 (+72.4%) Est. Cost $169.55 Unrealized +16.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $938 (+211.8%) Shares 134,985 (+189.4%) Est. Cost $6.86 Unrealized -4.1%
CRH CRH PLC 0.0%
Value ($000) $1,598 (+62.4%) Shares 12,803 (+56.0%) Est. Cost $99.53 Unrealized +19.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,674 (+55.3%) Shares 185,333 (+53.1%) Est. Cost $7.51 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,420 (+19.9%) Shares 7,684 (+34.4%) Est. Cost $513.66 Unrealized -10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,645 (+51.7%) Shares 60,722 (+82.0%) Est. Cost $28.07 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,264 (+79.5%) Shares 5,883 (+101.2%) Est. Cost $232.66 Unrealized -2.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $598 (+1392.5%) Shares 161,557 (+968.9%) Est. Cost $3.11 Unrealized +3.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,291 (+75.3%) Shares 8,420 (+71.5%) Est. Cost $154.59 Unrealized -1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $879 (+166.6%) Shares 2,191 (+210.8%) Est. Cost $442.82 Unrealized -6.5%
PTC PTC INC 0.0%
Value ($000) $1,790 (+42.1%) Shares 10,275 (+65.6%) Est. Cost $196.74 Unrealized -5.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,405 (+13.4%) Shares 5,370 (+6.8%) Est. Cost $710.82 Unrealized +14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $856 (+147.6%) Shares 27,417 (+148.6%) Est. Cost $29.63 Unrealized +4.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $966 (+109.4%) Shares 55,437 (+63.6%) Est. Cost $12.34 Unrealized +29.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $644 (+314.2%) Shares 710,185 (+657.7%) Est. Cost $1.39 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,400 (+52.3%) Shares 34,152 (+45.8%) Est. Cost $38.63 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,127 (+74.3%) Shares 98,621 (+93.5%) Est. Cost $13.52 Unrealized -13.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,279 (+16.9%) Shares 20,393 (+14.6%) Est. Cost $119.32 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,471 (+47.5%) Shares 5,347 (+40.6%) Est. Cost $251.64 Unrealized +8.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,832 (+20.0%) Shares 835 (+51.8%) Est. Cost $3931.86 Unrealized -3.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $822 (+132.1%) Shares 20,297 (+91.5%) Est. Cost $40.59 Unrealized -10.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $579 (+417.3%) Shares 64,798 (+488.6%) Est. Cost $9.24 Unrealized +0.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $676 (+190.7%) Shares 43,722 (+184.5%) Est. Cost $15.44 Unrealized +2.4%
PII POLARIS INC 0.0%
Value ($000) $864 (+99.4%) Shares 13,659 (+83.2%) Est. Cost $59.34 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,027 (+26.7%) Shares 173,528 (+15.0%) Est. Cost $9.76 Unrealized +13.7%
COTY COTY INC 0.0%
Value ($000) $770 (+123.3%) Shares 250,057 (+192.9%) Est. Cost $3.96 Unrealized -8.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $767 (+119.0%) Shares 28,031 (+114.6%) Est. Cost $27.12 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $649 (+164.3%) Shares 36,932 (+255.6%) Est. Cost $22.47 Unrealized -13.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $660 (+155.5%) Shares 40,018 (+100.4%) Est. Cost $10.39 Unrealized +35.6%
REI RING ENERGY INC 0.0%
Value ($000) $522 (+274.9%) Shares 600,042 (+369.7%) Est. Cost $1.13 Unrealized -15.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,946 (+14.9%) Shares 53,560 (+7.7%) Est. Cost $42.25 Unrealized +24.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $502 (+285.2%) Shares 38,857 (+284.9%) Est. Cost $14.90 Unrealized -13.9%
AXGN AXOGEN INC 0.0%
Value ($000) $549 (+197.3%) Shares 16,764 (+62.1%) Est. Cost $18.95 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,427 (+34.2%) Shares 24,380 (+29.7%) Est. Cost $53.99 Unrealized +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $612 (+145.0%) Shares 12,045 (+170.1%) Est. Cost $47.96 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $788 (+85.0%) Shares 14,689 (+72.6%) Est. Cost $41.43 Unrealized -1.2%
CNDT CONDUENT INC 0.0%
Value ($000) $643 (+127.8%) Shares 334,752 (+232.2%) Est. Cost $2.66 Unrealized -17.7%
OVV OVINTIV INC 0.0%
Value ($000) $956 (+59.5%) Shares 24,402 (+64.3%) Est. Cost $40.26 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $460 (+343.0%) Shares 56,955 (+323.2%) Est. Cost $8.63 Unrealized -8.3%
KVUE KENVUE INC 0.0%
Value ($000) $677 (+109.0%) Shares 39,220 (+96.6%) Est. Cost $19.26 Unrealized -15.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,084 (+48.2%) Shares 11,880 (+75.2%) Est. Cost $93.92 Unrealized +4.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $556 (+161.3%) Shares 27,690 (+255.0%) Est. Cost $23.67 Unrealized -5.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $760 (+76.5%) Shares 23,744 (+26.6%) Est. Cost $22.31 Unrealized +15.6%
VRSN VERISIGN INC 0.0%
Value ($000) $931 (+54.1%) Shares 3,833 (+77.4%) Est. Cost $266.21 Unrealized -5.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $621 (+110.7%) Shares 18,603 (+118.3%) Est. Cost $34.66 Unrealized -2.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $576 (+129.6%) Shares 30,374 (+139.5%) Est. Cost $19.93 Unrealized -9.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $694 (+80.6%) Shares 10,000 (+47.7%) Est. Cost $58.30 Unrealized +7.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $627 (+96.2%) Shares 30,087 (+110.1%) Est. Cost $20.68 Unrealized +7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $640 (+90.2%) Shares 3,908 (+55.1%) Est. Cost $133.96 Unrealized +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $813 (+59.4%) Shares 7,501 (+45.4%) Est. Cost $92.79 Unrealized +5.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,333 (+28.9%) Shares 14,556 (+33.3%) Est. Cost $94.65 Unrealized +1.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $541 (+117.7%) Shares 97,382 (+108.7%) Est. Cost $6.12 Unrealized -14.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $720 (+67.9%) Shares 16,252 (+177.3%) Est. Cost $55.61 Unrealized +0.9%
ALIT ALIGHT INC 0.0%
Value ($000) $861 (+50.3%) Shares 441,704 (+151.3%) Est. Cost $3.20 Unrealized -23.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $450 (-39.0%) Shares 158,839 (+50.0%) Est. Cost $7.11 Unrealized -27.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $485 (+142.8%) Shares 62,564 (+282.0%) Est. Cost $8.92 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $577 (+97.1%) Shares 20,608 (+83.6%) Est. Cost $26.95 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $535 (+108.8%) Shares 12,960 (+96.5%) Est. Cost $36.23 Unrealized +10.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $536 (+106.1%) Shares 28,448 (+62.7%) Est. Cost $15.19 Unrealized +9.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $548 (+95.4%) Shares 48,464 (+59.0%) Est. Cost $7.95 Unrealized +28.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $471 (+128.0%) Shares 10,239 (+98.3%) Est. Cost $39.63 Unrealized +21.9%
EXPO EXPONENT INC 0.0%
Value ($000) $457 (+127.8%) Shares 6,581 (+127.9%) Est. Cost $72.93 Unrealized -4.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $932 (+37.6%) Shares 50,120 (+39.9%) Est. Cost $18.31 Unrealized +3.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $567 (+79.0%) Shares 7,180 (+66.2%) Est. Cost $55.37 Unrealized +29.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $801 (+44.3%) Shares 130,080 (+110.8%) Est. Cost $7.22 Unrealized -2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $776 (+46.4%) Shares 327,242 (+132.2%) Est. Cost $3.59 Unrealized -17.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $911 (+36.9%) Shares 14,884 (+17.0%) Est. Cost $60.42 Unrealized -6.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $513 (+89.1%) Shares 52,359 (+69.6%) Est. Cost $9.30 Unrealized +8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $418 (+135.6%) Shares 19,686 (+50.4%) Est. Cost $19.25 Unrealized -12.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $429 (+124.7%) Shares 21,843 (+117.6%) Est. Cost $20.29 Unrealized -6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,534 (+17.7%) Shares 16,210 (+11.4%) Est. Cost $99.62 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,259 (+22.4%) Shares 20,684 (+48.2%) Est. Cost $84.26 Unrealized -23.1%
CNH CNH INDL N V 0.0%
Value ($000) $522 (+79.0%) Shares 56,575 (+110.6%) Est. Cost $11.04 Unrealized -9.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $709 (+45.7%) Shares 20,169 (+46.9%) Est. Cost $25.66 Unrealized +54.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $615 (+56.5%) Shares 119,657 (+107.1%) Est. Cost $5.92 Unrealized -7.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $416 (+109.7%) Shares 62,631 (+138.4%) Est. Cost $8.21 Unrealized -14.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $273 (+358.7%) Shares 40,620 (+491.8%) Est. Cost $7.84 Unrealized -3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $705 (+42.4%) Shares 16,487 (+28.3%) Est. Cost $40.09 Unrealized +7.6%
CRVL CORVEL CORP 0.0%
Value ($000) $676 (+44.6%) Shares 9,994 (+65.4%) Est. Cost $82.56 Unrealized -12.3%
SONO SONOS INC 0.0%
Value ($000) $376 (+123.6%) Shares 21,429 (+101.2%) Est. Cost $15.30 Unrealized +14.0%
APPF APPFOLIO INC 0.0%
Value ($000) $827 (+32.5%) Shares 3,555 (+57.0%) Est. Cost $218.77 Unrealized +8.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $354 (+129.6%) Shares 40,960 (+161.9%) Est. Cost $9.46 Unrealized -8.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,026 (+23.3%) Shares 81,531 (+13.2%) Est. Cost $10.85 Unrealized +10.2%
TRU TRANSUNION 0.0%
Value ($000) $603 (+46.8%) Shares 7,033 (+43.4%) Est. Cost $88.02 Unrealized -6.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $477 (+62.3%) Shares 143,308 (+64.7%) Est. Cost $2.49 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $549 (+50.0%) Shares 64,532 (+30.8%) Est. Cost $5.56 Unrealized +61.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $334 (+114.1%) Shares 27,913 (+136.6%) Est. Cost $9.98 Unrealized +20.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $233 (+324.8%) Shares 46,508 (+330.7%) Est. Cost $4.84 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $221 (-44.6%) Shares 1,452 (+17.6%) Est. Cost $344.23 Unrealized -33.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $727 (+32.0%) Shares 5,060 (+12.6%) Est. Cost $124.93 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $850 (+26.1%) Shares 13,419 (+28.1%) Est. Cost $64.70 Unrealized -4.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $342 (-33.9%) Shares 156,913 (+17.3%) Est. Cost $5.59 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,331 (+15.2%) Shares 33,851 (+4.8%) Est. Cost $45.92 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $640 (+37.3%) Shares 35,265 (+107.5%) Est. Cost $22.98 Unrealized -12.6%
FROG JFROG LTD 0.0%
Value ($000) $408 (+74.2%) Shares 6,525 (+32.0%) Est. Cost $42.57 Unrealized +33.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $421 (+67.3%) Shares 3,351 (+72.7%) Est. Cost $110.75 Unrealized +15.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $514 (+48.9%) Shares 23,032 (+56.5%) Est. Cost $23.26 Unrealized -6.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $503 (+49.2%) Shares 2,832 (+44.6%) Est. Cost $132.36 Unrealized +33.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $249 (+197.6%) Shares 36,144 (+147.2%) Est. Cost $5.24 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $317 (+107.6%) Shares 54,949 (+131.3%) Est. Cost $5.97 Unrealized +2.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $463 (+53.9%) Shares 21,700 (+46.7%) Est. Cost $18.70 Unrealized +6.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $433 (+58.1%) Shares 14,395 (+56.8%) Est. Cost $28.71 Unrealized -0.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $246 (+177.7%) Shares 85,677 (+292.9%) Est. Cost $3.08 Unrealized -10.1%
EIX EDISON INTL 0.0%
Value ($000) $748 (+26.6%) Shares 12,466 (+16.6%) Est. Cost $54.49 Unrealized +5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,609 (+10.8%) Shares 9,891 (+31.3%) Est. Cost $177.31 Unrealized +5.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $396 (+65.0%) Shares 76,365 (+66.3%) Est. Cost $5.18 Unrealized -0.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $780 (+24.8%) Shares 24,820 (+20.9%) Est. Cost $28.65 Unrealized +8.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $764 (+25.3%) Shares 16,544 (+22.5%) Est. Cost $41.78 Unrealized +8.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $499 (+42.2%) Shares 61,046 (+54.4%) Est. Cost $6.67 Unrealized +35.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,212 (-10.9%) Shares 17,105 (+3.8%) Est. Cost $62.92 Unrealized +28.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $309 (+91.6%) Shares 32,973 (+17.6%) Est. Cost $4.52 Unrealized +70.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $454 (-24.5%) Shares 162,296 (+29.4%) Est. Cost $6.02 Unrealized -40.7%
SVRA SAVARA INC 0.0%
Value ($000) $338 (+77.2%) Shares 56,013 (+4.9%) Est. Cost $3.05 Unrealized +60.7%
LEN LENNAR CORP 0.1%
Value ($000) $2,322 (+6.7%) Shares 22,587 (+30.8%) Est. Cost $114.80 Unrealized +5.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $440 (+47.8%) Shares 1,724 (+44.4%) Est. Cost $238.39 Unrealized +9.6%
CNA CNA FINL CORP 0.0%
Value ($000) $804 (+19.9%) Shares 16,842 (+16.7%) Est. Cost $46.23 Unrealized -0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $832 (+19.0%) Shares 73,861 (+36.4%) Est. Cost $19.43 Unrealized -44.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $546 (+31.3%) Shares 45,768 (+24.6%) Est. Cost $8.29 Unrealized +47.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $375 (+52.7%) Shares 33,034 (+54.0%) Est. Cost $11.52 Unrealized -5.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,137 (-10.2%) Shares 72,152 (+10.3%) Est. Cost $23.32 Unrealized -23.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $370 (+52.8%) Shares 16,969 (+59.5%) Est. Cost $19.04 Unrealized +22.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $395 (+47.8%) Shares 50,570 (+42.5%) Est. Cost $8.33 Unrealized -7.8%
TLS TELOS CORP MD 0.0%
Value ($000) $351 (+53.8%) Shares 68,754 (+106.3%) Est. Cost $4.68 Unrealized +33.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $356 (+52.3%) Shares 35,817 (+59.2%) Est. Cost $8.95 Unrealized +10.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $466 (+35.3%) Shares 5,907 (+57.0%) Est. Cost $69.95 Unrealized +23.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $189 (+178.7%) Shares 32,278 (+117.3%) Est. Cost $4.51 Unrealized +15.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $248 (+95.6%) Shares 34,612 (+106.3%) Est. Cost $7.20 Unrealized -1.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $371 (+47.5%) Shares 44,442 (+59.2%) Est. Cost $8.75 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $322 (+57.7%) Shares 43,471 (+39.9%) Est. Cost $6.95 Unrealized -0.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $409 (+40.5%) Shares 15,487 (+32.6%) Est. Cost $22.05 Unrealized +11.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $594 (+24.6%) Shares 22,533 (+37.9%) Est. Cost $29.02 Unrealized -5.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $896 (+14.9%) Shares 41,831 (+8.5%) Est. Cost $20.24 Unrealized -4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $910 (+14.6%) Shares 16,959 (+7.6%) Est. Cost $50.60 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $812 (+16.5%) Shares 23,641 (+19.5%) Est. Cost $31.23 Unrealized +7.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $391 (-22.6%) Shares 49,596 (+3.2%) Est. Cost $3.08 Unrealized +270.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $337 (+50.5%) Shares 29,814 (+51.4%) Est. Cost $11.37 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $367 (+42.9%) Shares 43,391 (+18.6%) Est. Cost $8.37 Unrealized -24.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,219 (+9.9%) Shares 23,842 (+2.3%) Est. Cost $48.46 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $623 (+21.3%) Shares 20,971 (+54.6%) Est. Cost $49.23 Unrealized -36.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $682 (+18.8%) Shares 15,451 (+7.7%) Est. Cost $25.33 Unrealized +60.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $344 (+44.8%) Shares 22,704 (+31.9%) Est. Cost $12.38 Unrealized +21.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $195 (+116.4%) Shares 102,198 (+151.5%) Est. Cost $2.38 Unrealized -0.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $299 (+54.0%) Shares 29,992 (+38.4%) Est. Cost $9.34 Unrealized +2.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $262 (+65.5%) Shares 38,662 (+70.7%) Est. Cost $6.80 Unrealized +3.1%
ALEC ALECTOR INC 0.0%
Value ($000) $164 (+160.5%) Shares 104,851 (+394.2%) Est. Cost $1.74 Unrealized +1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $523 (+23.5%) Shares 7,096 (+19.8%) Est. Cost $50.23 Unrealized +41.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $339 (+41.6%) Shares 18,072 (+12.2%) Est. Cost $16.70 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $988 (+11.1%) Shares 65,637 (+44.4%) Est. Cost $20.11 Unrealized -18.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $567 (+21.1%) Shares 19,378 (+4.2%) Est. Cost $14.39 Unrealized +87.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,246 (+8.5%) Shares 19,644 (+31.7%) Est. Cost $72.32 Unrealized -4.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $366 (+34.3%) Shares 144,145 (+43.9%) Est. Cost $2.21 Unrealized +40.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $446 (+25.2%) Shares 47,839 (+18.3%) Est. Cost $4.60 Unrealized +101.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $431 (+26.2%) Shares 11,765 (+44.4%) Est. Cost $38.98 Unrealized +0.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $255 (-25.7%) Shares 128,703 (+9.1%) Est. Cost $2.38 Unrealized +34.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $426 (+25.8%) Shares 15,485 (+2.3%) Est. Cost $19.09 Unrealized +32.3%
CPNG COUPANG INC 0.0%
Value ($000) $482 (+22.1%) Shares 20,423 (+66.7%) Est. Cost $26.75 Unrealized +6.3%
HCI HCI GROUP INC 0.0%
Value ($000) $446 (+23.9%) Shares 2,326 (+24.1%) Est. Cost $118.16 Unrealized +59.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $668 (+14.6%) Shares 3,325 (+31.0%) Est. Cost $216.36 Unrealized +2.2%
IDT IDT CORP 0.0%
Value ($000) $360 (+30.1%) Shares 7,037 (+32.8%) Est. Cost $59.32 Unrealized -15.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $268 (+44.5%) Shares 27,338 (+32.0%) Est. Cost $6.57 Unrealized +36.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $287 (+40.4%) Shares 14,706 (+38.6%) Est. Cost $20.82 Unrealized -11.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $439 (+23.0%) Shares 58,839 (+39.2%) Est. Cost $7.11 Unrealized +15.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $253 (-24.4%) Shares 36,985 (+9.7%) Est. Cost $9.25 Unrealized -14.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $151 (+115.0%) Shares 18,052 (+62.9%) Est. Cost $5.81 Unrealized +25.0%
AIZ ASSURANT INC 0.0%
Value ($000) $466 (+20.5%) Shares 1,934 (+8.4%) Est. Cost $197.25 Unrealized +13.0%
— REV GROUP INC 0.0%
Value ($000) $355 (+28.7%) Shares 5,840 (+19.9%) Est. Cost $49.79 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $712 (+12.4%) Shares 7,963 (+19.8%) Est. Cost $88.77 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $737 (+11.5%) Shares 15,848 (+12.8%) Est. Cost $36.11 Unrealized +29.5%
FMC FMC CORP 0.0%
Value ($000) $290 (+34.2%) Shares 20,938 (+225.4%) Est. Cost $24.85 Unrealized -23.7%
OOMA OOMA INC 0.0%
Value ($000) $417 (+21.1%) Shares 35,588 (+23.8%) Est. Cost $12.24 Unrealized -6.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $210 (+52.0%) Shares 86,556 (+137.0%) Est. Cost $2.86 Unrealized +23.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $828 (-7.8%) Shares 283,570 (+31.7%) Est. Cost $4.61 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $411 (+20.3%) Shares 14,400 (+14.0%) Est. Cost $35.57 Unrealized -25.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $293 (+30.9%) Shares 3,324 (+23.6%) Est. Cost $86.71 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value ($000) $783 (-8.1%) Shares 6,017 (+4.3%) Est. Cost $159.04 Unrealized -10.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $907 (+8.2%) Shares 38,090 (+15.9%) Est. Cost $24.84 Unrealized -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $403 (+20.1%) Shares 23,750 (+13.4%) Est. Cost $16.45 Unrealized +0.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,081 (+6.6%) Shares 51,709 (+51.5%) Est. Cost $17.48 Unrealized +45.7%
CC CHEMOURS CO 0.0%
Value ($000) $446 (+17.7%) Shares 37,857 (+58.1%) Est. Cost $11.71 Unrealized +9.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $221 (+41.8%) Shares 80,193 (+76.8%) Est. Cost $3.30 Unrealized -13.6%
OEC ORION S.A. 0.0%
Value ($000) $302 (-17.4%) Shares 57,204 (+18.7%) Est. Cost $9.37 Unrealized -42.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,157 (-5.1%) Shares 32,157 (+19.4%) Est. Cost $33.96 Unrealized +19.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $191 (+48.7%) Shares 21,400 (+99.4%) Est. Cost $11.59 Unrealized -15.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $588 (+11.0%) Shares 67,670 (+19.8%) Est. Cost $7.25 Unrealized +19.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $343 (+20.0%) Shares 191,416 (+22.0%) Est. Cost $2.28 Unrealized -4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $287 (+23.2%) Shares 139,904 (+108.6%) Est. Cost $2.51 Unrealized +15.2%
LYFT LYFT INC 0.0%
Value ($000) $523 (+11.2%) Shares 27,018 (+26.4%) Est. Cost $15.07 Unrealized +38.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,483 (-2.1%) Shares 38,657 (+10.4%) Est. Cost $72.90 Unrealized -8.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $109 (-32.3%) Shares 20,787 (+12.9%) Est. Cost $6.68 Unrealized +4.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $384 (-11.6%) Shares 23,039 (+9.7%) Est. Cost $16.51 Unrealized +11.2%
TDUP THREDUP INC 0.0%
Value ($000) $704 (+7.6%) Shares 110,095 (+59.1%) Est. Cost $7.40 Unrealized +9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $279 (-15.0%) Shares 28,955 (+7.7%) Est. Cost $7.21 Unrealized +42.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $430 (+12.9%) Shares 69,836 (+2.1%) Est. Cost $6.55 Unrealized -14.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $274 (+21.6%) Shares 9,361 (+52.6%) Est. Cost $32.16 Unrealized -5.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $357 (+15.4%) Shares 24,763 (+2.4%) Est. Cost $10.02 Unrealized +25.9%
VAL VALARIS LTD 0.0%
Value ($000) $256 (+21.9%) Shares 5,078 (+18.0%) Est. Cost $40.06 Unrealized +34.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $567 (+8.8%) Shares 141,759 (+130.1%) Est. Cost $7.36 Unrealized -24.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $278 (+19.2%) Shares 9,231 (+43.3%) Est. Cost $31.79 Unrealized +5.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $86 (+107.1%) Shares 55,736 (+111.1%) Est. Cost $1.66 Unrealized -4.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,634 (+2.8%) Shares 7,152 (+4.1%) Est. Cost $185.96 Unrealized +22.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $135 (-24.3%) Shares 321,837 (+21.4%) Est. Cost $0.54 Unrealized -1.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $78 (+121.5%) Shares 88,862 (+285.1%) Est. Cost $1.29 Unrealized -10.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $233 (+22.4%) Shares 28,329 (+15.9%) Est. Cost $8.84 Unrealized -19.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $283 (+17.7%) Shares 38,304 (+32.0%) Est. Cost $6.34 Unrealized +28.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $312 (-11.8%) Shares 5,508 (+13.8%) Est. Cost $78.38 Unrealized -20.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $159 (+33.8%) Shares 75,732 (+64.4%) Est. Cost $2.38 Unrealized +2.7%
MERC MERCER INTL INC 0.0%
Value ($000) $210 (-15.4%) Shares 106,255 (+23.1%) Est. Cost $4.94 Unrealized -57.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $197 (+22.6%) Shares 16,880 (+30.5%) Est. Cost $12.87 Unrealized -9.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $292 (+13.7%) Shares 9,649 (+2.9%) Est. Cost $25.75 Unrealized +4.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $247 (+12.8%) Shares 100,260 (+125.0%) Est. Cost $3.81 Unrealized -13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $61 (+70.5%) Shares 25,339 (+126.1%) Est. Cost $3.30 Unrealized -20.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $224 (-10.1%) Shares 2,873 (+12.1%) Est. Cost $116.26 Unrealized -29.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $86 (-22.6%) Shares 62,089 (+10.8%) Est. Cost $1.97 Unrealized -26.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $159 (+17.4%) Shares 19,522 (+53.3%) Est. Cost $9.34 Unrealized -15.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $418 (-5.1%) Shares 267,758 (+76.5%) Est. Cost $2.84 Unrealized -16.0%
OM OUTSET MED INC 0.0%
Value ($000) $189 (-10.5%) Shares 51,070 (+240.7%) Est. Cost $10.64 Unrealized -19.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $222 (+11.1%) Shares 56,860 (+20.2%) Est. Cost $4.65 Unrealized -3.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $606 (-3.4%) Shares 376,564 (+63.7%) Est. Cost $2.75 Unrealized -24.0%
SSRM SSR MINING IN 0.0%
Value ($000) $350 (-5.8%) Shares 15,952 (+5.0%) Est. Cost $11.80 Unrealized +88.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $139 (+17.9%) Shares 98,084 (+48.6%) Est. Cost $2.08 Unrealized -20.6%
GCO GENESCO INC 0.0%
Value ($000) $248 (+8.3%) Shares 10,011 (+26.8%) Est. Cost $32.82 Unrealized -12.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $125 (-13.1%) Shares 211,369 (+27.8%) Est. Cost $0.81 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,429 (-1.3%) Shares 49,537 (+26.6%) Est. Cost $29.67 Unrealized +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $224 (+8.1%) Shares 1,892 (+14.3%) Est. Cost $107.39 Unrealized +14.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $240 (-5.6%) Shares 37,353 (+32.5%) Est. Cost $10.68 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $404 (+3.5%) Shares 9,230 (+20.2%) Est. Cost $66.26 Unrealized -30.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $418 (-3.1%) Shares 38,642 (+41.8%) Est. Cost $15.08 Unrealized -11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $282 (-4.5%) Shares 2,597 (+4.6%) Est. Cost $84.52 Unrealized +35.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $410 (+3.2%) Shares 1,412 (+1.9%) Est. Cost $377.89 Unrealized -25.9%
AIR AAR CORP 0.0%
Value ($000) $668 (+1.8%) Shares 8,063 (+10.3%) Est. Cost $62.13 Unrealized +33.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $99 (+11.6%) Shares 27,890 (+52.0%) Est. Cost $4.34 Unrealized -5.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $76 (-11.8%) Shares 23,893 (+7.2%) Est. Cost $4.39 Unrealized -19.4%
XP XP INC 0.0%
Value ($000) $338 (-2.9%) Shares 20,650 (+11.5%) Est. Cost $15.86 Unrealized +11.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $165 (+4.8%) Shares 11,234 (+10.7%) Est. Cost $14.17 Unrealized -0.6%
CHGG CHEGG INC 0.0%
Value ($000) $194 (+3.1%) Shares 208,863 (+67.5%) Est. Cost $1.28 Unrealized -14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $221 (+2.7%) Shares 3,569 (+26.3%) Est. Cost $76.94 Unrealized -14.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $143 (-3.6%) Shares 87,530 (+7.6%) Est. Cost $1.79 Unrealized +7.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $175 (-2.9%) Shares 11,640 (+8.1%) Est. Cost $19.35 Unrealized -16.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $406 (-1.2%) Shares 16,342 (+9.2%) Est. Cost $26.16 Unrealized +1.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $190 (-2.5%) Shares 34,866 (+22.9%) Est. Cost $7.30 Unrealized -15.2%
DOMO DOMO INC 0.0%
Value ($000) $330 (-0.6%) Shares 39,117 (+86.7%) Est. Cost $13.75 Unrealized -14.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $151 (-1.1%) Shares 119,654 (+21.6%) Est. Cost $1.59 Unrealized -12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $498 (+0.1%) Shares 11,136 (+100.0%) Est. Cost $67.03 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $426 (+0.1%) Shares 11,402 (+15.9%) Est. Cost $46.39 Unrealized -15.3%
NCNO NCINO INC 0.0%
Value ($000) $499 (+0.0%) Shares 19,474 (+5.8%) Est. Cost $29.01 Unrealized -12.5%

Exited Positions (470)

IWM ISHARES TR 22.6%
Value ($000) $942,918 Shares 3,897,000 Est. Cost $241.96 Unrealized —
— BLOOM ENERGY CORP 5.1%
Value ($000) $213,720 Shares 51,510,000 Est. Cost $1.78 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $142,321 Shares 588,200 Est. Cost $241.96 Unrealized —
MARA MARA HOLDINGS INC 1.2%
Value ($000) $49,868 Shares 2,731,000 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.9%
Value ($000) $38,133 Shares 900,000 Est. Cost — Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $37,380 Shares 700,000 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $32,822 Shares 176,000 Est. Cost $180.40 Unrealized —
RUN SUNRUN INC 0.7%
Value ($000) $30,512 Shares 1,764,700 Est. Cost — Unrealized —
— GROUPON INC 0.6%
Value ($000) $26,427 Shares 28,383,000 Est. Cost $0.93 Unrealized —
— TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $25,131 Shares 22,238,000 Est. Cost $0.93 Unrealized —
BYND BEYOND MEAT INC 0.5%
Value ($000) $21,345 Shares 11,293,500 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value ($000) $19,214 Shares 2,410,800 Est. Cost $7.30 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $16,084 Shares 6,903,100 Est. Cost $2.61 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $14,130 Shares 58,400 Est. Cost $241.96 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $13,234 Shares 165,220 Est. Cost $80.10 Unrealized —
— BEYOND MEAT INC 0.3%
Value ($000) $12,326 Shares 60,730,000 Est. Cost $0.20 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $11,791 Shares 50,000 Est. Cost $261.56 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,528 Shares 214,000 Est. Cost $53.87 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $11,458 Shares 45,000 Est. Cost $215.17 Unrealized +24.7%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $11,161 Shares 466,998 Est. Cost $18.80 Unrealized +73.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,095 Shares 38,707 Est. Cost $211.82 Unrealized -0.9%
EZA ISHARES INC 0.2%
Value ($000) $8,945 Shares 139,545 Est. Cost $64.10 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,640 Shares 100,000 Est. Cost $73.40 Unrealized —
GTES GATES INDL CORP PLC 0.2%
Value ($000) $7,593 Shares 305,940 Est. Cost $21.75 Unrealized +6.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $7,361 Shares 430,700 Est. Cost $14.08 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,065 Shares 12,421 Est. Cost $542.01 Unrealized +3.1%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $6,330 Shares 100,000 Est. Cost $64.81 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $6,041 Shares 9,300 Est. Cost $532.51 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,815 Shares 23,119 Est. Cost $277.10 Unrealized -18.7%
PNR PENTAIR PLC 0.1%
Value ($000) $5,184 Shares 46,800 Est. Cost $106.48 Unrealized +0.2%
ICLN ISHARES TR 0.1%
Value ($000) $5,089 Shares 328,731 Est. Cost $15.48 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,010 Shares 50,000 Est. Cost $82.93 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $4,977 Shares 19,806 Est. Cost $251.09 Unrealized -4.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,923 Shares 8,200 Est. Cost $600.37 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.1%
Value ($000) $4,489 Shares 437,135 Est. Cost $10.31 Unrealized -0.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,391 Shares 20,000 Est. Cost $209.74 Unrealized +9.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $4,160 Shares 394,318 Est. Cost $11.29 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,110 Shares 18,300 Est. Cost $224.73 Unrealized +5.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,990 Shares 22,500 Est. Cost $165.14 Unrealized +0.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,959 Shares 42,962 Est. Cost $89.20 Unrealized -2.8%
XME SPDR SERIES TRUST 0.1%
Value ($000) $3,728 Shares 40,000 Est. Cost $55.99 Unrealized —
VNT VONTIER CORPORATION 0.1%
Value ($000) $3,714 Shares 88,500 Est. Cost $35.70 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,673 Shares 30,000 Est. Cost $122.42 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $3,583 Shares 32,093 Est. Cost $78.30 Unrealized +42.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,436 Shares 32,893 Est. Cost $104.45 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $3,397 Shares 49,648 Est. Cost $57.63 Unrealized +28.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,391 Shares 27,928 Est. Cost $126.91 Unrealized -1.9%
MAS MASCO CORP 0.1%
Value ($000) $3,339 Shares 47,442 Est. Cost $73.32 Unrealized -11.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,337 Shares 35,213 Est. Cost $92.22 Unrealized -1.4%
BITF BITFARMS LTD 0.1%
Value ($000) $3,318 Shares 1,176,500 Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,996 Shares 7,100 Est. Cost $364.21 Unrealized +13.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,810 Shares 19,287 Est. Cost $102.65 Unrealized +34.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,763 Shares 12,394 Est. Cost $180.19 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,737 Shares 13,948 Est. Cost $153.62 Unrealized +29.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,722 Shares 95,892 Est. Cost $28.08 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,664 Shares 15,810 Est. Cost $169.71 Unrealized -8.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2,485 Shares 17,479 Est. Cost $127.24 Unrealized +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,421 Shares 39,345 Est. Cost $67.84 Unrealized -5.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,402 Shares 9,757 Est. Cost $202.73 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,344 Shares 9,000 Est. Cost $247.84 Unrealized +15.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,297 Shares 31,513 Est. Cost $69.44 Unrealized +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,286 Shares 27,573 Est. Cost $75.18 Unrealized +11.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,274 Shares 16,982 Est. Cost $77.95 Unrealized +99.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,196 Shares 32,534 Est. Cost $66.38 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,180 Shares 25,000 Est. Cost $81.38 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,134 Shares 9,051 Est. Cost $191.24 Unrealized +23.9%
CVNA CARVANA CO 0.1%
Value ($000) $2,116 Shares 5,609 Est. Cost $151.17 Unrealized +145.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,100 Shares 31,308 Est. Cost $71.98 Unrealized -9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,097 Shares 54,317 Est. Cost $37.46 Unrealized —
KT KT CORP 0.0%
Value ($000) $2,039 Shares 104,542 Est. Cost $19.63 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $16.90 Unrealized +45.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,892 Shares 211,120 Est. Cost $8.95 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,878 Shares 83,068 Est. Cost $21.38 Unrealized +3.8%
CSX CSX CORP 0.0%
Value ($000) $1,877 Shares 52,855 Est. Cost $32.60 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,833 Shares 14,109 Est. Cost $141.65 Unrealized -12.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,816 Shares 31,416 Est. Cost $53.42 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 335 Est. Cost $5051.19 Unrealized +1.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,802 Shares 105,428 Est. Cost $14.08 Unrealized +14.4%
KLAC KLA CORP 0.0%
Value ($000) $1,772 Shares 1,643 Est. Cost $679.57 Unrealized +72.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,689 Shares 20,024 Est. Cost $88.37 Unrealized -19.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,611 Shares 28,534 Est. Cost $49.87 Unrealized +21.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,571 Shares 64,929 Est. Cost $37.93 Unrealized -44.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,563 Shares 50,177 Est. Cost $27.71 Unrealized +22.5%
OKTA OKTA INC 0.0%
Value ($000) $1,554 Shares 16,945 Est. Cost $102.47 Unrealized -14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,494 Shares 676,200 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,451 Shares 21,636 Est. Cost $75.86 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,412 Shares 10,224 Est. Cost $107.70 Unrealized +26.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,393 Shares 13,419 Est. Cost $106.30 Unrealized -3.2%
— VITAL ENERGY INC 0.0%
Value ($000) $1,382 Shares 81,829 Est. Cost $16.56 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,362 Shares 88,520 Est. Cost $16.57 Unrealized -14.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,341 Shares 10,455 Est. Cost $97.31 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,302 Shares 12,164 Est. Cost $109.75 Unrealized -3.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,279 Shares 59,451 Est. Cost $21.67 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,277 Shares 4,250 Est. Cost $238.10 Unrealized +21.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,260 Shares 17,402 Est. Cost $85.69 Unrealized -19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,229 Shares 23,161 Est. Cost $48.82 Unrealized +20.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,216 Shares 7,040 Est. Cost $139.91 Unrealized +28.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,215 Shares 16,774 Est. Cost $67.66 Unrealized +2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,173 Shares 12,087 Est. Cost $137.02 Unrealized -24.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,166 Shares 25,203 Est. Cost $44.59 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,166 Shares 17,677 Est. Cost $72.15 Unrealized -9.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,155 Shares 4,246 Est. Cost $250.83 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,142 Shares 17,781 Est. Cost $53.89 Unrealized +13.9%
EXC EXELON CORP 0.0%
Value ($000) $1,138 Shares 25,276 Est. Cost $36.95 Unrealized +23.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,135 Shares 18,596 Est. Cost $58.84 Unrealized -0.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1,119 Shares 32,194 Est. Cost $30.76 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,111 Shares 2,290 Est. Cost $524.31 Unrealized +7.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1,103 Shares 26,903 Est. Cost $30.94 Unrealized +30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,098 Shares 24,658 Est. Cost $39.04 Unrealized +13.3%
LRN STRIDE INC 0.0%
Value ($000) $1,094 Shares 7,348 Est. Cost $138.31 Unrealized -34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,094 Shares 4,234 Est. Cost $236.70 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,082 Shares 18,855 Est. Cost $56.69 Unrealized +9.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,078 Shares 13,000 Est. Cost $77.32 Unrealized +1.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,073 Shares 123,242 Est. Cost $8.17 Unrealized +1.2%
ITB ISHARES TR 0.0%
Value ($000) $1,073 Shares 10,000 Est. Cost $107.25 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,072 Shares 92,151 Est. Cost $10.91 Unrealized +1.3%
CAL CALERES INC 0.0%
Value ($000) $1,052 Shares 80,666 Est. Cost $14.35 Unrealized -14.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,034 Shares 14,535 Est. Cost $59.75 Unrealized +16.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,023 Shares 5,159 Est. Cost $195.79 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 5,350 Est. Cost $162.41 Unrealized +16.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $990 Shares 26,945 Est. Cost $44.53 Unrealized -8.1%
BKU BANKUNITED INC 0.0%
Value ($000) $980 Shares 25,671 Est. Cost $37.30 Unrealized +10.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $971 Shares 9,890 Est. Cost $88.67 Unrealized -19.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $970 Shares 5,990 Est. Cost $155.26 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $966 Shares 27,305 Est. Cost $53.39 Unrealized -39.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $943 Shares 31,334 Est. Cost $42.23 Unrealized -22.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $942 Shares 179,454 Est. Cost $4.03 Unrealized +33.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $922 Shares 15,428 Est. Cost $57.76 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $910 Shares 3,548 Est. Cost $252.97 Unrealized -13.6%
SNA SNAP ON INC 0.0%
Value ($000) $907 Shares 2,616 Est. Cost $323.82 Unrealized +5.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $894 Shares 15,227 Est. Cost $58.28 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $894 Shares 4,181 Est. Cost $200.25 Unrealized +23.3%
RH RH 0.0%
Value ($000) $893 Shares 4,395 Est. Cost $185.72 Unrealized -7.9%
— STRIVE INC 0.0%
Value ($000) $893 Shares 357,000 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $881 Shares 1,765 Est. Cost $455.92 Unrealized +4.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $880 Shares 30,157 Est. Cost $24.56 Unrealized +9.5%
ROL ROLLINS INC 0.0%
Value ($000) $868 Shares 14,784 Est. Cost $53.05 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 6,051 Est. Cost $104.22 Unrealized +35.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $850 Shares 36,513 Est. Cost $23.13 Unrealized -7.1%
PINS PINTEREST INC 0.0%
Value ($000) $841 Shares 26,135 Est. Cost $36.26 Unrealized -20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $821 Shares 35,515 Est. Cost $24.05 Unrealized -5.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $817 Shares 48,678 Est. Cost $8.59 Unrealized +40.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $814 Shares 4,000 Est. Cost $191.42 Unrealized +5.4%
MRNA MODERNA INC 0.0%
Value ($000) $802 Shares 31,068 Est. Cost $27.28 Unrealized -0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $802 Shares 29,067 Est. Cost $27.40 Unrealized -5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $799 Shares 3,255 Est. Cost $225.75 Unrealized +33.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 16,752 Est. Cost $53.36 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $792 Shares 8,052 Est. Cost $102.13 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value ($000) $758 Shares 24,835 Est. Cost $32.36 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $742 Shares 10,386 Est. Cost $54.81 Unrealized +29.1%
VST VISTRA CORP 0.0%
Value ($000) $735 Shares 3,750 Est. Cost $197.68 Unrealized -8.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $722 Shares 24,439 Est. Cost $20.86 Unrealized +60.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $722 Shares 41,369 Est. Cost $28.94 Unrealized -38.9%
EPR EPR PPTYS 0.0%
Value ($000) $722 Shares 12,450 Est. Cost $58.01 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $721 Shares 4,146 Est. Cost $155.82 Unrealized +5.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $719 Shares 11,487 Est. Cost $61.29 Unrealized -0.9%
TTC TORO CO 0.0%
Value ($000) $713 Shares 9,356 Est. Cost $72.66 Unrealized +1.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $713 Shares 13,785 Est. Cost $52.10 Unrealized -20.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $710 Shares 14,475 Est. Cost $46.74 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $708 Shares 6,851 Est. Cost $117.71 Unrealized -32.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $704 Shares 3,660 Est. Cost $204.56 Unrealized -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $700 Shares 3,673 Est. Cost $176.64 Unrealized +3.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $699 Shares 253,183 Est. Cost $2.76 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $695 Shares 10,995 Est. Cost $61.42 Unrealized +9.9%
OPLN OPENLANE INC 0.0%
Value ($000) $691 Shares 24,000 Est. Cost $19.58 Unrealized +38.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $684 Shares 14,212 Est. Cost $45.53 Unrealized +0.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $680 Shares 126,173 Est. Cost $5.87 Unrealized -21.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $679 Shares 13,582 Est. Cost $50.81 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $671 Shares 4,572 Est. Cost $95.54 Unrealized +71.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $665 Shares 35,278 Est. Cost $11.89 Unrealized +115.4%
CTVA CORTEVA INC 0.0%
Value ($000) $649 Shares 9,601 Est. Cost $68.81 Unrealized -6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $642 Shares 3,245 Est. Cost $191.37 Unrealized +0.8%
CDW CDW CORP 0.0%
Value ($000) $638 Shares 4,006 Est. Cost $168.50 Unrealized -12.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $633 Shares 15,652 Est. Cost $37.28 Unrealized +3.2%
— VERONA PHARMA PLC 0.0%
Value ($000) $631 Shares 5,909 Est. Cost $106.71 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $630 Shares 9,367 Est. Cost $51.83 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $624 Shares 6,879 Est. Cost $92.27 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $616 Shares 23,200 Est. Cost $27.88 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $607 Shares 22,498 Est. Cost $26.75 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $604 Shares 11,039 Est. Cost $50.75 Unrealized +58.2%
PODD INSULET CORP 0.0%
Value ($000) $603 Shares 1,954 Est. Cost $227.86 Unrealized +37.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $591 Shares 9,489 Est. Cost $53.92 Unrealized -16.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $574 Shares 106,955 Est. Cost $5.62 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $574 Shares 9,565 Est. Cost $60.14 Unrealized +0.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $574 Shares 16,606 Est. Cost $33.69 Unrealized -11.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $566 Shares 4,000 Est. Cost $146.73 Unrealized -20.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $564 Shares 51,970 Est. Cost $10.72 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $560 Shares 55,952 Est. Cost $9.01 Unrealized +6.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 21,080 Est. Cost $29.83 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $554 Shares 33,985 Est. Cost $22.80 Unrealized -36.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $552 Shares 28,728 Est. Cost $11.42 Unrealized +62.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $540 Shares 5,328 Est. Cost $92.93 Unrealized +4.8%
FUL FULLER H B CO 0.0%
Value ($000) $530 Shares 8,938 Est. Cost $68.04 Unrealized -14.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $524 Shares 4,781 Est. Cost $99.25 Unrealized +13.3%
— INDIVIOR PLC 0.0%
Value ($000) $521 Shares 21,591 Est. Cost $24.11 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $520 Shares 64,762 Est. Cost $4.22 Unrealized +116.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $507 Shares 6,617 Est. Cost $79.50 Unrealized -5.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $502 Shares 100,524 Est. Cost $5.83 Unrealized -20.5%
SPSC SPS COMM INC 0.0%
Value ($000) $500 Shares 4,805 Est. Cost $119.01 Unrealized -22.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $490 Shares 122,728 Est. Cost $3.69 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $483 Shares 6,043 Est. Cost $75.06 Unrealized +12.5%
ITRI ITRON INC 0.0%
Value ($000) $481 Shares 3,861 Est. Cost $88.98 Unrealized +22.4%
FOX FOX CORP 0.0%
Value ($000) $478 Shares 8,342 Est. Cost $52.60 Unrealized +11.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $475 Shares 2,488 Est. Cost $191.09 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $470 Shares 23,571 Est. Cost $17.96 Unrealized +20.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $469 Shares 15,320 Est. Cost $22.95 Unrealized +69.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $467 Shares 20,536 Est. Cost $21.69 Unrealized +31.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $464 Shares 13,000 Est. Cost $58.65 Unrealized -36.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $450 Shares 51,072 Est. Cost $6.20 Unrealized +72.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $449 Shares 17,826 Est. Cost $46.88 Unrealized -56.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $449 Shares 11,247 Est. Cost $38.12 Unrealized +3.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 49,043 Est. Cost $6.46 Unrealized +79.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 6,094 Est. Cost $66.43 Unrealized +1.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 37,323 Est. Cost $7.08 Unrealized +79.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $446 Shares 9,683 Est. Cost $41.98 Unrealized +16.3%
— VERITEX HLDGS INC 0.0%
Value ($000) $442 Shares 13,170 Est. Cost $24.58 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $441 Shares 61,555 Est. Cost $7.94 Unrealized -12.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $441 Shares 29,708 Est. Cost $14.85 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 20,426 Est. Cost $18.01 Unrealized +32.7%
GMAB GENMAB A/S 0.0%
Value ($000) $435 Shares 14,167 Est. Cost $30.67 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $434 Shares 30,535 Est. Cost $18.53 Unrealized -24.0%
COHU COHU INC 0.0%
Value ($000) $429 Shares 21,114 Est. Cost $20.17 Unrealized +13.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $428 Shares 1,356 Est. Cost $322.59 Unrealized -1.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $428 Shares 8,722 Est. Cost $52.31 Unrealized -7.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $423 Shares 47,213 Est. Cost $7.37 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $420 Shares 18,321 Est. Cost $14.01 Unrealized +73.6%
BRKR BRUKER CORP 0.0%
Value ($000) $420 Shares 12,918 Est. Cost $35.55 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 17,006 Est. Cost $21.88 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $411 Shares 4,000 Est. Cost $102.81 Unrealized -0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $410 Shares 17,024 Est. Cost $16.66 Unrealized +26.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $404 Shares 16,006 Est. Cost $28.00 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $400 Shares 712 Est. Cost $564.28 Unrealized +20.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $397 Shares 14,541 Est. Cost $28.05 Unrealized -2.9%
VSEC VSE CORP 0.0%
Value ($000) $396 Shares 2,380 Est. Cost $152.29 Unrealized +12.2%
— HILLENBRAND INC 0.0%
Value ($000) $395 Shares 14,625 Est. Cost $27.04 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $395 Shares 49,315 Est. Cost $7.57 Unrealized +14.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 41,452 Est. Cost $10.03 Unrealized -5.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $393 Shares 8,943 Est. Cost $37.98 Unrealized +14.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $392 Shares 326,815 Est. Cost $1.07 Unrealized +79.6%
— THE ODP CORP 0.0%
Value ($000) $392 Shares 14,061 Est. Cost $14.33 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $392 Shares 105,812 Est. Cost $2.73 Unrealized +127.3%
INTA INTAPP INC 0.0%
Value ($000) $390 Shares 9,540 Est. Cost $50.97 Unrealized -18.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $390 Shares 46,865 Est. Cost $8.32 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $389 Shares 1,501 Est. Cost $250.43 Unrealized +1.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $388 Shares 27,782 Est. Cost $13.98 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 15,811 Est. Cost $17.41 Unrealized +46.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $383 Shares 163,701 Est. Cost $1.78 Unrealized +56.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 22,433 Est. Cost $17.00 Unrealized -7.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $377 Shares 13,671 Est. Cost $51.51 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $376 Shares 5,150 Est. Cost $73.30 Unrealized +4.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $375 Shares 14,716 Est. Cost $22.54 Unrealized +16.1%
UPWK UPWORK INC 0.0%
Value ($000) $372 Shares 20,031 Est. Cost $14.90 Unrealized +23.1%
FFIV F5 INC 0.0%
Value ($000) $371 Shares 1,148 Est. Cost $313.03 Unrealized -14.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $371 Shares 16,636 Est. Cost $22.30 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $369 Shares 13,382 Est. Cost $25.26 Unrealized -13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $369 Shares 2,308 Est. Cost $263.21 Unrealized -40.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $367 Shares 6,174 Est. Cost $79.75 Unrealized -31.6%
EBAY EBAY INC. 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $87.96 Unrealized -1.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $361 Shares 8,527 Est. Cost $42.29 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $359 Shares 24,400 Est. Cost $13.52 Unrealized +28.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $359 Shares 10,387 Est. Cost $37.68 Unrealized -13.4%
WIX WIX COM LTD 0.0%
Value ($000) $358 Shares 2,014 Est. Cost $150.49 Unrealized -19.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $357 Shares 6,690 Est. Cost $55.15 Unrealized +5.4%
OMCL OMNICELL COM 0.0%
Value ($000) $354 Shares 11,640 Est. Cost $40.31 Unrealized -9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $354 Shares 18,382 Est. Cost $18.52 Unrealized +2.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $354 Shares 32,958 Est. Cost $11.91 Unrealized -16.5%
UDMY UDEMY INC 0.0%
Value ($000) $354 Shares 50,529 Est. Cost $7.72 Unrealized -24.5%
ICLR ICON PLC 0.0%
Value ($000) $352 Shares 2,009 Est. Cost $285.37 Unrealized -37.6%
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 1,607 Est. Cost $210.78 Unrealized -1.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $351 Shares 21,882 Est. Cost $15.97 Unrealized -21.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $351 Shares 196 Est. Cost $1968.02 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $348 Shares 715 Est. Cost $503.12 Unrealized -1.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $347 Shares 26,199 Est. Cost $14.59 Unrealized -20.8%
PL PLANET LABS PBC 0.0%
Value ($000) $344 Shares 26,469 Est. Cost $3.98 Unrealized +259.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $342 Shares 14,342 Est. Cost $22.15 Unrealized +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $342 Shares 9,856 Est. Cost $34.99 Unrealized +1.6%
— BERRY CORP 0.0%
Value ($000) $341 Shares 90,113 Est. Cost $4.59 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $339 Shares 1,206 Est. Cost $161.24 Unrealized +47.6%
FRPT FRESHPET INC 0.0%
Value ($000) $339 Shares 6,153 Est. Cost $61.95 Unrealized -8.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 5,439 Est. Cost $60.71 Unrealized -2.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $337 Shares 37,064 Est. Cost $9.10 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 49,051 Est. Cost $8.11 Unrealized -11.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $334 Shares 3,967 Est. Cost $93.44 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $334 Shares 4,445 Est. Cost $84.84 Unrealized -8.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $327 Shares 80,371 Est. Cost $4.12 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $327 Shares 7,438 Est. Cost $46.08 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $323 Shares 3,227 Est. Cost $119.28 Unrealized -25.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $322 Shares 43,946 Est. Cost $8.09 Unrealized +25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $321 Shares 5,931 Est. Cost $60.93 Unrealized -10.7%
CNMD CONMED CORP 0.0%
Value ($000) $321 Shares 6,823 Est. Cost $71.29 Unrealized -39.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $320 Shares 5,674 Est. Cost $54.70 Unrealized +12.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $317 Shares 12,006 Est. Cost $17.03 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $312 Shares 2,413 Est. Cost $107.03 Unrealized +32.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $311 Shares 5,897 Est. Cost $49.17 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $308 Shares 22,573 Est. Cost $20.26 Unrealized -32.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $304 Shares 8,854 Est. Cost $35.03 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 4,140 Est. Cost $48.99 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $302 Shares 12,386 Est. Cost $26.12 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $302 Shares 60,928 Est. Cost $4.95 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $301 Shares 3,174 Est. Cost $99.18 Unrealized +18.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 7,598 Est. Cost $66.82 Unrealized -46.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $301 Shares 3,550 Est. Cost $84.54 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $299 Shares 36,613 Est. Cost $9.47 Unrealized -22.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $296 Shares 7,298 Est. Cost $40.53 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $290 Shares 653 Est. Cost $333.26 Unrealized +33.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $289 Shares 4,840 Est. Cost $57.93 Unrealized -10.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $289 Shares 47,786 Est. Cost $8.80 Unrealized -34.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $288 Shares 6,885 Est. Cost $37.73 Unrealized +12.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $288 Shares 3,719 Est. Cost $66.28 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $286 Shares 26,813 Est. Cost $10.25 Unrealized -23.1%
TS TENARIS S A 0.0%
Value ($000) $286 Shares 7,999 Est. Cost $37.40 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $282 Shares 28,905 Est. Cost $9.50 Unrealized -0.5%
RPD RAPID7 INC 0.0%
Value ($000) $282 Shares 15,061 Est. Cost $21.12 Unrealized -22.1%
CRCT CRICUT INC 0.0%
Value ($000) $282 Shares 44,821 Est. Cost $5.70 Unrealized -12.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $280 Shares 52,708 Est. Cost $4.24 Unrealized +25.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $279 Shares 6,554 Est. Cost $45.03 Unrealized -15.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $279 Shares 10,824 Est. Cost $25.24 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $278 Shares 8,746 Est. Cost $31.82 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $277 Shares 53,865 Est. Cost $5.15 Unrealized —
DAN DANA INC 0.0%
Value ($000) $275 Shares 13,717 Est. Cost $14.74 Unrealized +43.3%
HAS HASBRO INC 0.0%
Value ($000) $274 Shares 3,612 Est. Cost $76.49 Unrealized +2.0%
DOW DOW INC 0.0%
Value ($000) $274 Shares 11,935 Est. Cost $24.31 Unrealized -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $272 Shares 9,746 Est. Cost $26.84 Unrealized -8.4%
STGW STAGWELL INC 0.0%
Value ($000) $268 Shares 47,575 Est. Cost $6.87 Unrealized -24.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $268 Shares 2,485 Est. Cost $108.95 Unrealized +26.0%
OABI OMNIAB INC 0.0%
Value ($000) $267 Shares 167,172 Est. Cost $1.83 Unrealized -4.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $266 Shares 3,691 Est. Cost $40.24 Unrealized +80.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $262 Shares 913 Est. Cost $266.78 Unrealized -0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $261 Shares 12,804 Est. Cost $18.06 Unrealized +13.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $258 Shares 16,234 Est. Cost $13.63 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $258 Shares 6,589 Est. Cost $35.59 Unrealized +14.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $254 Shares 26,770 Est. Cost $9.30 Unrealized +13.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $253 Shares 72,408 Est. Cost $2.50 Unrealized +48.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $252 Shares 6,095 Est. Cost $51.48 Unrealized -25.0%
CIEN CIENA CORP 0.0%
Value ($000) $251 Shares 1,725 Est. Cost $101.84 Unrealized +90.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $251 Shares 7,304 Est. Cost $37.23 Unrealized -13.7%
BWA BORGWARNER INC 0.0%
Value ($000) $251 Shares 5,706 Est. Cost $39.71 Unrealized +10.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $251 Shares 6,096 Est. Cost $39.55 Unrealized +13.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $250 Shares 39,071 Est. Cost $5.71 Unrealized +30.9%
GRND GRINDR INC 0.0%
Value ($000) $250 Shares 16,619 Est. Cost $17.53 Unrealized -22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $249 Shares 5,116 Est. Cost $66.21 Unrealized +1.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $245 Shares 10,706 Est. Cost $20.91 Unrealized +15.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $245 Shares 11,075 Est. Cost $25.88 Unrealized -28.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $244 Shares 19,479 Est. Cost $7.75 Unrealized +84.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $244 Shares 15,119 Est. Cost $16.19 Unrealized +37.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $243 Shares 18,632 Est. Cost $13.05 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $241 Shares 1,822 Est. Cost $132.05 Unrealized +0.7%
— MAC COPPER LIMITED 0.0%
Value ($000) $241 Shares 19,758 Est. Cost $12.21 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $241 Shares 147,877 Est. Cost $1.63 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $240 Shares 4,516 Est. Cost $55.19 Unrealized -7.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $234 Shares 15,949 Est. Cost $15.96 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $232 Shares 15,834 Est. Cost $14.87 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 Shares 454 Est. Cost $467.26 Unrealized +7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $231 Shares 2,198 Est. Cost $95.92 Unrealized +25.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $231 Shares 6,255 Est. Cost $34.60 Unrealized +2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $231 Shares 5,003 Est. Cost $52.36 Unrealized -23.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $231 Shares 1,356 Est. Cost $109.97 Unrealized +85.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $229 Shares 56,938 Est. Cost $8.85 Unrealized -57.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $229 Shares 3,923 Est. Cost $63.73 Unrealized -5.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $228 Shares 104,243 Est. Cost $1.87 Unrealized +32.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $228 Shares 43,013 Est. Cost $4.38 Unrealized +0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,216 Est. Cost $186.78 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $226 Shares 6,409 Est. Cost $35.47 Unrealized -7.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $225 Shares 38,914 Est. Cost $4.56 Unrealized +7.3%
PHR PHREESIA INC 0.0%
Value ($000) $224 Shares 9,538 Est. Cost $20.39 Unrealized +1.2%
CMA COMERICA INC 0.0%
Value ($000) $222 Shares 3,236 Est. Cost $66.25 Unrealized +20.7%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $221 Shares 13,520 Est. Cost $16.38 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $221 Shares 3,745 Est. Cost $38.21 Unrealized +126.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $220 Shares 2,854 Est. Cost $78.15 Unrealized +20.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $220 Shares 13,992 Est. Cost $14.04 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $219 Shares 2,704 Est. Cost $59.81 Unrealized +89.3%
OUST OUSTER INC 0.0%
Value ($000) $219 Shares 8,098 Est. Cost $27.89 Unrealized -5.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $219 Shares 6,055 Est. Cost $36.15 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $219 Shares 6,501 Est. Cost $41.19 Unrealized -17.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $218 Shares 18,084 Est. Cost $12.19 Unrealized -7.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $218 Shares 13,536 Est. Cost $16.73 Unrealized -2.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $217 Shares 30,710 Est. Cost $13.63 Unrealized -31.3%
CTS CTS CORP 0.0%
Value ($000) $217 Shares 5,440 Est. Cost $41.38 Unrealized +1.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $217 Shares 29,923 Est. Cost $7.77 Unrealized -29.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $216 Shares 14,377 Est. Cost $15.05 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $215 Shares 7,783 Est. Cost $31.21 Unrealized -12.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $215 Shares 15,349 Est. Cost $13.52 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $213 Shares 5,847 Est. Cost $34.37 Unrealized +16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $212 Shares 7,861 Est. Cost $27.09 Unrealized -17.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $212 Shares 5,133 Est. Cost $34.16 Unrealized +21.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $211 Shares 7,529 Est. Cost $27.76 Unrealized -14.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,454 Est. Cost $41.16 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $210 Shares 15,940 Est. Cost $15.72 Unrealized -20.8%
BMI BADGER METER INC 0.0%
Value ($000) $207 Shares 1,160 Est. Cost $187.89 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 900 Est. Cost $174.73 Unrealized +39.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $203 Shares 6,948 Est. Cost $45.25 Unrealized -46.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $202 Shares 2,089 Est. Cost $41.76 Unrealized +135.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $200 Shares 2,459 Est. Cost $74.34 Unrealized +1.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $197 Shares 28,234 Est. Cost $6.84 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $193 Shares 20,111 Est. Cost $10.01 Unrealized -3.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $192 Shares 78,094 Est. Cost $2.18 Unrealized +29.3%
BGC BGC GROUP INC 0.0%
Value ($000) $192 Shares 20,257 Est. Cost $9.98 Unrealized -9.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $192 Shares 14,197 Est. Cost $14.75 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $190 Shares 11,445 Est. Cost $23.58 Unrealized -58.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $190 Shares 10,205 Est. Cost $18.84 Unrealized -0.9%
CXM SPRINKLR INC 0.0%
Value ($000) $189 Shares 24,434 Est. Cost $8.01 Unrealized -5.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $188 Shares 47,179 Est. Cost $7.73 Unrealized -51.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $184 Shares 66,344 Est. Cost $2.35 Unrealized +9.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $183 Shares 33,677 Est. Cost $5.05 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $180 Shares 46,604 Est. Cost $3.48 Unrealized +13.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $172 Shares 10,212 Est. Cost $13.26 Unrealized +35.7%
CXDO CREXENDO INC 0.0%
Value ($000) $172 Shares 26,439 Est. Cost $5.62 Unrealized +16.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $170 Shares 11,301 Est. Cost $14.54 Unrealized +20.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $169 Shares 26,536 Est. Cost $6.00 Unrealized +17.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $168 Shares 14,376 Est. Cost $12.42 Unrealized -6.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 18,358 Est. Cost $7.99 Unrealized -11.0%
NN NEXTNAV INC 0.0%
Value ($000) $166 Shares 11,615 Est. Cost $12.83 Unrealized +10.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $163 Shares 13,025 Est. Cost $12.52 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $158 Shares 44,570 Est. Cost $3.62 Unrealized +23.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $157 Shares 28,467 Est. Cost $6.94 Unrealized -13.1%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $156 Shares 10,510 Est. Cost $23.42 Unrealized -39.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 26,234 Est. Cost $8.99 Unrealized +0.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 16,210 Est. Cost $10.38 Unrealized +38.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 18,228 Est. Cost $6.58 Unrealized +30.3%
XPER XPERI INC 0.0%
Value ($000) $148 Shares 22,822 Est. Cost $7.40 Unrealized -15.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 17,752 Est. Cost $7.84 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $143 Shares 21,665 Est. Cost $4.58 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $143 Shares 1,568 Est. Cost $87.96 Unrealized -1.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $137 Shares 15,463 Est. Cost $9.72 Unrealized +8.0%
ERAS ERASCA INC 0.0%
Value ($000) $137 Shares 62,705 Est. Cost $1.59 Unrealized +77.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $136 Shares 21,761 Est. Cost $6.16 Unrealized -4.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $127 Shares 16,493 Est. Cost $7.73 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $127 Shares 54,502 Est. Cost $2.20 Unrealized +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $126 Shares 11,094 Est. Cost $12.12 Unrealized -16.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $122 Shares 21,864 Est. Cost $5.59 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $118 Shares 107,429 Est. Cost $0.89 Unrealized +134.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $117 Shares 24,320 Est. Cost $5.59 Unrealized -20.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $116 Shares 13,854 Est. Cost $9.04 Unrealized -4.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $112 Shares 21,432 Est. Cost $5.51 Unrealized -27.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $110 Shares 21,803 Est. Cost $3.93 Unrealized +23.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $108 Shares 12,789 Est. Cost $9.43 Unrealized -26.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $107 Shares 147,851 Est. Cost $4.53 Unrealized -81.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $106 Shares 10,887 Est. Cost $18.86 Unrealized -60.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $102 Shares 28,741 Est. Cost $5.47 Unrealized -27.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $16.90 Unrealized +45.6%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $96 Shares 12,045 Est. Cost $8.01 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $96 Shares 10,380 Est. Cost $7.76 Unrealized +12.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $96 Shares 12,375 Est. Cost $6.95 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $95 Shares 15,869 Est. Cost $5.72 Unrealized +4.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $92 Shares 15,695 Est. Cost $5.83 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $90 Shares 10,319 Est. Cost $8.40 Unrealized -5.7%
LAW CS DISCO INC 0.0%
Value ($000) $89 Shares 13,759 Est. Cost $4.99 Unrealized +41.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $214.91 Unrealized +17.4%
CSAN COSAN S A 0.0%
Value ($000) $85 Shares 18,478 Est. Cost $6.75 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $85 Shares 19,712 Est. Cost $5.57 Unrealized -21.0%
ARKO ARKO CORP 0.0%
Value ($000) $83 Shares 18,109 Est. Cost $4.67 Unrealized -4.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $79 Shares 16,323 Est. Cost $6.01 Unrealized -27.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $73 Shares 10,900 Est. Cost $6.71 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $73 Shares 25,423 Est. Cost $2.09 Unrealized +78.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $69 Shares 12,028 Est. Cost $5.95 Unrealized -19.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $66 Shares 10,116 Est. Cost $6.54 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $63 Shares 11,706 Est. Cost $5.47 Unrealized +8.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $60 Shares 13,265 Est. Cost $3.67 Unrealized +22.4%
MPU MEGA MATRIX INC 0.0%
Value ($000) $58 Shares 48,726 Est. Cost $2.35 Unrealized -52.8%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $161.24 Unrealized +47.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $56 Shares 13,169 Est. Cost $3.67 Unrealized +15.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $66.26 Unrealized -30.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $39.63 Unrealized +21.9%
COOK TRAEGER INC 0.0%
Value ($000) $35 Shares 28,762 Est. Cost $1.53 Unrealized -36.4%
CERS CERUS CORP 0.0%
Value ($000) $33 Shares 21,010 Est. Cost $1.69 Unrealized +2.7%
KSS KOHLS CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $17.06 Unrealized +9.8%
NRDY NERDY INC 0.0%
Value ($000) $30 Shares 23,765 Est. Cost $1.43 Unrealized -21.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $29 Shares 10,098 Est. Cost $3.42 Unrealized -20.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 Shares 11,525 Est. Cost $1.93 Unrealized +33.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 11,911 Est. Cost $1.97 Unrealized —

Decreased Positions (350)

MSTR STRATEGY INC 15.1%
Value ($000) $632,203 (-53.7%) Shares 4,160,600 (-1.8%) Est. Cost $344.23 Unrealized -33.1%
— BLOOM ENERGY CORP 0.4%
Value ($000) $16,906 (-89.7%) Shares 194,563 (-99.5%) Est. Cost $1.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,638 (-89.8%) Shares 20,000 (-90.0%) Est. Cost $593.21 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value ($000) $76,851 (-48.9%) Shares 1,547,855 (-33.1%) Est. Cost $41.76 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,144 (-96.5%) Shares 25,000 (-96.9%) Est. Cost $73.40 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.7%
Value ($000) $30,427 (-65.5%) Shares 2,655,100 (-65.7%) Est. Cost $14.37 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 2.6%
Value ($000) $107,328 (-30.6%) Shares 2,161,700 (-9.1%) Est. Cost $41.76 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,130 (-70.9%) Shares 377,830 (-40.5%) Est. Cost $81.38 Unrealized —
— GREEN PLAINS INC 0.1%
Value ($000) $5,883 (-86.6%) Shares 6,126,000 (-86.6%) Est. Cost $1.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,266 (-82.7%) Shares 27,500 (-82.8%) Est. Cost $150.45 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $32,252 (-33.8%) Shares 400,000 (-33.3%) Est. Cost $80.63 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $6,729 (-59.5%) Shares 300,000 (-43.1%) Est. Cost $18.26 Unrealized —
LCID LUCID GROUP INC 0.1%
Value ($000) $3,629 (-72.4%) Shares 343,320 (-37.8%) Est. Cost — Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3,496 (-68.8%) Shares 50,000 (-70.4%) Est. Cost $65.87 Unrealized +5.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $7,729 (-46.5%) Shares 101,051 (-63.7%) Est. Cost $47.66 Unrealized +37.7%
— BRIDGEBIO PHARMA INC 1.0%
Value ($000) $41,986 (+16.1%) Shares 22,241,000 (-13.6%) Est. Cost $1.03 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $3,776 (-60.0%) Shares 24,497 (-55.7%) Est. Cost $145.51 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $242 (-95.8%) Shares 388 (-95.8%) Est. Cost $535.49 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,192 (-82.0%) Shares 5,240 (-82.6%) Est. Cost $200.01 Unrealized +15.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,639 (-44.1%) Shares 50,000 (-56.5%) Est. Cost $110.65 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,455 (-47.7%) Shares 8,000 (-48.9%) Est. Cost $593.21 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $753 (-86.0%) Shares 234,700 (-83.2%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,324 (-65.4%) Shares 11,910 (-62.6%) Est. Cost $203.01 Unrealized -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $832 (-84.0%) Shares 8,164 (-84.5%) Est. Cost $68.34 Unrealized +51.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $905 (-82.7%) Shares 15,454 (-81.9%) Est. Cost $52.73 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,437 (-62.3%) Shares 25,561 (-61.4%) Est. Cost $100.63 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $434 (-90.3%) Shares 787 (-90.4%) Est. Cost $441.78 Unrealized +26.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $807 (-83.1%) Shares 56,172 (-77.7%) Est. Cost $16.27 Unrealized +6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $364 (-91.4%) Shares 13,895 (-91.3%) Est. Cost $20.85 Unrealized +33.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,852 (-32.4%) Shares 3,898 (-21.5%) Est. Cost $1969.37 Unrealized +6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,310 (-74.0%) Shares 6,854 (-73.3%) Est. Cost $145.27 Unrealized +31.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $793 (-81.4%) Shares 1,854 (-80.5%) Est. Cost $542.29 Unrealized -19.8%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $116,719 (-2.8%) Shares 190,000 (-5.0%) Est. Cost $600.37 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,346 (-38.2%) Shares 178,840 (-35.1%) Est. Cost $33.75 Unrealized -15.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,740 (-32.4%) Shares 82,491 (-19.0%) Est. Cost $67.52 Unrealized +33.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,333 (-70.5%) Shares 13,362 (-68.4%) Est. Cost $100.00 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,884 (-44.3%) Shares 7,609 (-53.9%) Est. Cost $365.48 Unrealized +27.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $582 (-83.7%) Shares 4,262 (-83.9%) Est. Cost $123.92 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,165 (-70.2%) Shares 3,968 (-69.0%) Est. Cost $246.42 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $254 (-91.2%) Shares 937 (-92.1%) Est. Cost $206.04 Unrealized +21.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $302 (-89.5%) Shares 934 (-89.5%) Est. Cost $286.98 Unrealized +10.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $923 (-73.0%) Shares 27,276 (-74.5%) Est. Cost $32.08 Unrealized +1.1%
AES AES CORP 0.0%
Value ($000) $630 (-79.8%) Shares 43,913 (-81.5%) Est. Cost $13.85 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,652 (-24.4%) Shares 63,585 (-29.2%) Est. Cost $109.70 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,084 (-44.2%) Shares 31,054 (-43.5%) Est. Cost $99.30 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,600 (-48.0%) Shares 9,050 (-53.0%) Est. Cost $225.36 Unrealized +20.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,720 (-38.7%) Shares 4,232 (-47.1%) Est. Cost $634.94 Unrealized +28.8%
BP BP PLC 0.0%
Value ($000) $461 (-83.5%) Shares 13,260 (-83.6%) Est. Cost $31.07 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,036 (-43.2%) Shares 25,354 (-47.9%) Est. Cost $93.15 Unrealized +23.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,403 (-48.6%) Shares 24,735 (-53.2%) Est. Cost $89.07 Unrealized +0.8%
COUR COURSERA INC 0.0%
Value ($000) $741 (-75.2%) Shares 100,747 (-60.5%) Est. Cost $11.05 Unrealized -21.2%
TER TERADYNE INC 0.3%
Value ($000) $10,675 (-17.3%) Shares 55,151 (-41.2%) Est. Cost $109.09 Unrealized +57.2%
NU NU HLDGS LTD 0.1%
Value ($000) $5,056 (-30.6%) Shares 302,035 (-33.6%) Est. Cost $12.29 Unrealized +30.8%
NVR NVR INC 0.1%
Value ($000) $2,253 (-49.6%) Shares 309 (-44.5%) Est. Cost $7540.94 Unrealized -0.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,387 (-33.4%) Shares 5,420 (-21.4%) Est. Cost $668.87 Unrealized +29.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $814 (-72.3%) Shares 42,999 (-72.7%) Est. Cost $17.10 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $437 (-82.0%) Shares 1,684 (-80.0%) Est. Cost $295.44 Unrealized -6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $371 (-84.2%) Shares 4,654 (-78.4%) Est. Cost $113.71 Unrealized -21.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,540 (-30.3%) Shares 33,595 (-36.2%) Est. Cost $109.40 Unrealized +22.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $355 (-84.6%) Shares 6,822 (-84.6%) Est. Cost $45.33 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $525 (-77.4%) Shares 14,325 (-78.3%) Est. Cost $31.54 Unrealized +10.1%
AOS SMITH A O CORP 0.0%
Value ($000) $482 (-78.6%) Shares 7,203 (-76.5%) Est. Cost $68.72 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,952 (-47.4%) Shares 48,649 (-35.7%) Est. Cost $38.10 Unrealized +10.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $588 (-71.3%) Shares 900 (-73.0%) Est. Cost $305.72 Unrealized +99.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $230 (-86.3%) Shares 8,272 (-86.1%) Est. Cost $27.90 Unrealized -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $639 (-69.0%) Shares 3,596 (-68.2%) Est. Cost $87.82 Unrealized +106.1%
ITT ITT INC 0.0%
Value ($000) $298 (-82.6%) Shares 1,716 (-82.1%) Est. Cost $167.78 Unrealized +6.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,124 (-40.0%) Shares 25,894 (-38.0%) Est. Cost $78.46 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $570 (-71.3%) Shares 2,125 (-73.6%) Est. Cost $260.61 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value ($000) $715 (-66.1%) Shares 13,452 (-79.0%) Est. Cost $30.23 Unrealized +35.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $654 (-67.8%) Shares 83,876 (-68.7%) Est. Cost $8.33 Unrealized -13.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $534 (-71.5%) Shares 6,591 (-51.3%) Est. Cost $91.41 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $371 (-78.3%) Shares 2,152 (-84.9%) Est. Cost $47.46 Unrealized +219.3%
GIB CGI INC 0.0%
Value ($000) $939 (-58.3%) Shares 10,173 (-59.8%) Est. Cost $96.53 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value ($000) $1,271 (-49.7%) Shares 15,041 (-45.8%) Est. Cost $85.48 Unrealized +3.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,304 (-13.0%) Shares 118,748 (-8.8%) Est. Cost $64.33 Unrealized +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $840 (-59.2%) Shares 2,278 (-82.0%) Est. Cost $76.95 Unrealized +233.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,544 (-44.1%) Shares 19,951 (-40.0%) Est. Cost $83.26 Unrealized -3.6%
GGG GRACO INC 0.0%
Value ($000) $1,612 (-42.5%) Shares 19,664 (-40.4%) Est. Cost $84.93 Unrealized -3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,548 (-43.2%) Shares 13,200 (-36.0%) Est. Cost $115.37 Unrealized +6.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,459 (-44.4%) Shares 46,692 (-49.5%) Est. Cost $26.67 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $234 (-83.0%) Shares 588 (-80.5%) Est. Cost $227.83 Unrealized +94.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $234 (-82.8%) Shares 3,391 (-85.7%) Est. Cost $46.47 Unrealized +40.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,385 (-32.1%) Shares 10,682 (-9.4%) Est. Cost $234.19 Unrealized +13.3%
USB US BANCORP DEL 0.0%
Value ($000) $636 (-63.7%) Shares 11,918 (-67.1%) Est. Cost $41.05 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $11,264 (-8.7%) Shares 58,800 (-9.5%) Est. Cost $179.50 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $773 (-57.5%) Shares 69,398 (-56.3%) Est. Cost $10.68 Unrealized +3.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,652 (-38.3%) Shares 18,628 (-43.0%) Est. Cost $74.82 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,213 (-45.1%) Shares 12,286 (-52.9%) Est. Cost $79.04 Unrealized +22.4%
JBL JABIL INC 0.1%
Value ($000) $2,559 (-26.6%) Shares 11,223 (-30.1%) Est. Cost $166.95 Unrealized +27.8%
GNTX GENTEX CORP 0.0%
Value ($000) $573 (-61.8%) Shares 24,610 (-53.5%) Est. Cost $22.46 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 (-79.6%) Shares 955 (-78.4%) Est. Cost $257.33 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $871 (-50.8%) Shares 87,090 (-55.8%) Est. Cost $12.18 Unrealized -24.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $402 (-68.9%) Shares 32,854 (-70.1%) Est. Cost $14.74 Unrealized -19.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,123 (-43.8%) Shares 8,006 (-42.5%) Est. Cost $125.42 Unrealized +13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $633 (-56.7%) Shares 4,150 (-54.8%) Est. Cost $180.03 Unrealized -17.4%
SE SEA LTD 0.0%
Value ($000) $450 (-64.7%) Shares 3,527 (-50.5%) Est. Cost $166.02 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,065 (-43.3%) Shares 3,408 (-36.2%) Est. Cost $286.57 Unrealized +13.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $307 (-72.3%) Shares 6,630 (-59.5%) Est. Cost $74.14 Unrealized -26.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,821 (-21.9%) Shares 18,646 (-21.5%) Est. Cost $142.33 Unrealized +3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,712 (-17.5%) Shares 38,642 (-18.2%) Est. Cost $91.27 Unrealized +6.4%
PATH UIPATH INC 0.0%
Value ($000) $305 (-71.8%) Shares 18,592 (-76.9%) Est. Cost $11.94 Unrealized +30.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,040 (-20.3%) Shares 10,900 (-7.5%) Est. Cost $267.70 Unrealized +5.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $227 (-77.1%) Shares 10,376 (-81.1%) Est. Cost $18.71 Unrealized +7.1%
XPO XPO INC 0.0%
Value ($000) $1,278 (-37.5%) Shares 9,400 (-40.5%) Est. Cost $112.17 Unrealized +21.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,194 (-38.9%) Shares 11,889 (-38.8%) Est. Cost $87.31 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,518 (-22.8%) Shares 4,416 (-17.5%) Est. Cost $563.27 Unrealized +2.8%
GRPN GROUPON INC 0.0%
Value ($000) $71 (-91.2%) Shares 4,040 (-88.4%) Est. Cost $25.50 Unrealized -26.1%
MEOH METHANEX CORP 0.0%
Value ($000) $393 (-65.3%) Shares 9,904 (-65.2%) Est. Cost $43.13 Unrealized -13.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,433 (-34.0%) Shares 131,426 (-31.0%) Est. Cost $11.08 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $712 (-50.0%) Shares 6,677 (-52.6%) Est. Cost $71.25 Unrealized +38.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $761 (-48.2%) Shares 3,830 (-47.0%) Est. Cost $150.53 Unrealized +34.3%
QLYS QUALYS INC 0.0%
Value ($000) $852 (-45.0%) Shares 6,411 (-45.3%) Est. Cost $133.61 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $338 (-66.5%) Shares 4,376 (-61.1%) Est. Cost $86.30 Unrealized -5.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $318 (-67.7%) Shares 23,969 (-64.7%) Est. Cost $18.95 Unrealized -24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $467 (-58.7%) Shares 19,373 (-40.5%) Est. Cost $29.96 Unrealized -10.7%
CELC CELCUITY INC 0.0%
Value ($000) $295 (-69.1%) Shares 2,959 (-84.7%) Est. Cost $40.03 Unrealized +105.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $333 (-66.4%) Shares 3,492 (-62.3%) Est. Cost $121.41 Unrealized -21.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $993 (-39.3%) Shares 9,793 (-35.0%) Est. Cost $122.37 Unrealized -17.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $246 (-71.8%) Shares 14,133 (-72.7%) Est. Cost $16.65 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $742 (-44.8%) Shares 67,477 (-55.4%) Est. Cost $8.70 Unrealized +13.1%
ARVN ARVINAS INC 0.0%
Value ($000) $144 (-80.7%) Shares 12,143 (-86.1%) Est. Cost $20.45 Unrealized -46.6%
MQ MARQETA INC 0.0%
Value ($000) $723 (-45.2%) Shares 152,117 (-39.1%) Est. Cost $4.65 Unrealized +3.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,256 (-15.2%) Shares 295,500 (-4.8%) Est. Cost $9.33 Unrealized +16.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $635 (-47.7%) Shares 13,782 (-40.6%) Est. Cost $37.41 Unrealized +37.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $278 (-67.3%) Shares 15,310 (-72.1%) Est. Cost $5.41 Unrealized +218.5%
AME AMETEK INC 0.2%
Value ($000) $7,352 (-7.1%) Shares 35,810 (-14.9%) Est. Cost $177.24 Unrealized +9.7%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $2,770 (-16.5%) Shares 271,582 (-15.5%) Est. Cost $10.53 Unrealized -1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $923 (-37.0%) Shares 88,381 (-14.8%) Est. Cost $16.78 Unrealized -25.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $587 (-47.7%) Shares 10,875 (-56.2%) Est. Cost $45.25 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $642 (-45.3%) Shares 76,384 (-50.8%) Est. Cost $7.56 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,027 (-20.8%) Shares 153,463 (-30.4%) Est. Cost $9.50 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $601 (-46.5%) Shares 7,596 (-55.7%) Est. Cost $32.73 Unrealized +130.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $687 (-42.8%) Shares 2,245 (-36.6%) Est. Cost $109.36 Unrealized +215.1%
APTV APTIV PLC 0.0%
Value ($000) $425 (-54.2%) Shares 5,579 (-48.1%) Est. Cost $62.64 Unrealized +28.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $332 (-59.3%) Shares 2,082 (-46.9%) Est. Cost $212.59 Unrealized -16.8%
OS ONESTREAM INC 0.0%
Value ($000) $217 (-69.0%) Shares 11,785 (-68.9%) Est. Cost $21.95 Unrealized -13.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $315 (-59.8%) Shares 1,795 (-26.2%) Est. Cost $241.09 Unrealized -2.3%
LASR NLIGHT INC 0.0%
Value ($000) $216 (-67.9%) Shares 5,762 (-74.6%) Est. Cost $24.80 Unrealized +34.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $204 (-69.1%) Shares 5,373 (-75.3%) Est. Cost $30.34 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,078 (-9.8%) Shares 53,188 (-20.8%) Est. Cost $61.11 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $386 (-52.9%) Shares 1,847 (-37.9%) Est. Cost $382.78 Unrealized -41.2%
CABO CABLE ONE INC 0.0%
Value ($000) $426 (-49.6%) Shares 3,779 (-20.9%) Est. Cost $219.59 Unrealized -37.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $204 (-66.9%) Shares 25,770 (-67.3%) Est. Cost $10.27 Unrealized -23.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,438 (-22.0%) Shares 24,500 (-19.7%) Est. Cost $119.76 Unrealized -53.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $722 (-36.0%) Shares 5,653 (-42.6%) Est. Cost $108.29 Unrealized +14.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $192 (-67.5%) Shares 195,579 (-58.3%) Est. Cost $1.14 Unrealized +5.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $249 (-60.8%) Shares 11,744 (-57.6%) Est. Cost $22.20 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $213 (-64.1%) Shares 7,310 (-58.3%) Est. Cost $34.85 Unrealized -14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $325 (-53.6%) Shares 13,351 (-43.2%) Est. Cost $23.50 Unrealized +11.6%
AEG AEGON LTD 0.0%
Value ($000) $452 (-45.0%) Shares 58,633 (-43.1%) Est. Cost $6.93 Unrealized —
APG API GROUP CORP 0.1%
Value ($000) $4,122 (-8.2%) Shares 107,747 (-17.6%) Est. Cost $32.75 Unrealized +12.9%
AVA AVISTA CORP 0.0%
Value ($000) $685 (-34.9%) Shares 17,783 (-36.2%) Est. Cost $38.22 Unrealized +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $349 (-51.2%) Shares 5,429 (-47.8%) Est. Cost $34.14 Unrealized +95.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $618 (-35.6%) Shares 53,979 (-32.6%) Est. Cost $14.62 Unrealized -24.6%
BKE BUCKLE INC 0.0%
Value ($000) $439 (-43.7%) Shares 8,226 (-38.2%) Est. Cost $39.65 Unrealized +31.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $707 (-32.2%) Shares 4,252 (-10.5%) Est. Cost $174.98 Unrealized +3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $760 (-30.1%) Shares 5,284 (-29.3%) Est. Cost $62.16 Unrealized +147.4%
MRK MERCK & CO INC 0.0%
Value ($000) $935 (-25.8%) Shares 8,887 (-40.8%) Est. Cost $81.01 Unrealized +15.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $605 (-33.9%) Shares 14,839 (-37.9%) Est. Cost $33.23 Unrealized +13.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $142 (-68.5%) Shares 10,132 (-71.3%) Est. Cost $14.32 Unrealized -6.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $398 (-43.5%) Shares 2,770 (-50.1%) Est. Cost $104.36 Unrealized +25.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $159 (-65.5%) Shares 15,038 (-61.4%) Est. Cost $12.18 Unrealized -2.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $36 (-89.2%) Shares 52,803 (-83.9%) Est. Cost $1.97 Unrealized -60.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,305 (-18.7%) Shares 106,110 (-27.0%) Est. Cost $10.29 Unrealized +12.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 (-55.5%) Shares 9,302 (-59.9%) Est. Cost $24.46 Unrealized -4.1%
ESTC ELASTIC N V 0.0%
Value ($000) $276 (-51.3%) Shares 3,661 (-45.4%) Est. Cost $97.58 Unrealized -16.4%
IOT SAMSARA INC 0.0%
Value ($000) $546 (-34.7%) Shares 15,401 (-31.4%) Est. Cost $42.71 Unrealized -9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $842 (-25.4%) Shares 3,051 (-24.6%) Est. Cost $206.40 Unrealized +33.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $203 (-58.0%) Shares 24,723 (-54.0%) Est. Cost $10.39 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $952 (-22.7%) Shares 86,218 (-17.8%) Est. Cost $10.78 Unrealized +3.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $694 (-28.5%) Shares 9,079 (-23.1%) Est. Cost $62.12 Unrealized +23.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $209 (-56.5%) Shares 3,631 (-49.8%) Est. Cost $79.08 Unrealized -25.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $299 (-47.6%) Shares 18,121 (-53.9%) Est. Cost $19.36 Unrealized -12.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $443 (+142.6%) Shares 10,958 (-54.9%) Est. Cost $5.65 Unrealized +309.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $265 (-49.1%) Shares 27,756 (-48.0%) Est. Cost $7.57 Unrealized +34.5%
CALX CALIX INC 0.0%
Value ($000) $1,077 (-19.1%) Shares 20,353 (-6.2%) Est. Cost $42.77 Unrealized +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $138 (-64.7%) Shares 27,659 (-54.8%) Est. Cost $4.96 Unrealized +14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $252 (-49.4%) Shares 9,925 (-12.2%) Est. Cost $57.00 Unrealized -44.4%
FIGS FIGS INC 0.0%
Value ($000) $363 (-40.3%) Shares 31,981 (-64.8%) Est. Cost $6.60 Unrealized +42.0%
BMBL BUMBLE INC 0.0%
Value ($000) $167 (-59.5%) Shares 46,735 (-30.9%) Est. Cost $6.83 Unrealized -35.2%
TOST TOAST INC 0.0%
Value ($000) $365 (-40.1%) Shares 10,279 (-38.4%) Est. Cost $37.77 Unrealized -4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $373 (-39.6%) Shares 2,114 (-43.2%) Est. Cost $172.36 Unrealized +8.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,765 (-12.0%) Shares 36,771 (-19.3%) Est. Cost $40.51 Unrealized +15.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $514 (-31.8%) Shares 2,524 (-35.6%) Est. Cost $177.59 Unrealized +8.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $359 (-40.0%) Shares 34,164 (-43.6%) Est. Cost $10.32 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $750 (-24.0%) Shares 4,200 (-16.8%) Est. Cost $190.33 Unrealized -1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $200 (-54.1%) Shares 16,504 (-55.8%) Est. Cost $11.96 Unrealized +1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $898 (+35.0%) Shares 20,967 (-10.7%) Est. Cost $22.48 Unrealized +67.7%
DAVE DAVE INC 0.0%
Value ($000) $326 (-41.3%) Shares 1,473 (-47.2%) Est. Cost $157.61 Unrealized +36.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $432 (-34.4%) Shares 14,004 (-33.5%) Est. Cost $37.40 Unrealized -16.9%
GOGO GOGO INC 0.0%
Value ($000) $142 (-61.0%) Shares 30,477 (-28.1%) Est. Cost $12.68 Unrealized -42.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $410 (-34.4%) Shares 5,050 (-29.3%) Est. Cost $91.85 Unrealized -6.4%
SSL SASOL LTD 0.0%
Value ($000) $275 (-43.6%) Shares 42,235 (-46.1%) Est. Cost $6.22 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $108 (-65.9%) Shares 23,683 (-51.5%) Est. Cost $9.26 Unrealized -43.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $883 (-19.0%) Shares 11,007 (-13.1%) Est. Cost $82.98 Unrealized -4.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $109 (-65.3%) Shares 18,023 (-30.8%) Est. Cost $12.65 Unrealized -37.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $465 (-30.4%) Shares 2,796 (-18.1%) Est. Cost $93.04 Unrealized +79.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $292 (-40.9%) Shares 32,381 (-79.6%) Est. Cost $2.39 Unrealized +212.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $675 (-22.9%) Shares 8,090 (-34.4%) Est. Cost $72.04 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $275 (-42.1%) Shares 7,974 (-37.2%) Est. Cost $38.66 Unrealized -14.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $723 (-21.5%) Shares 37,701 (-16.3%) Est. Cost $20.47 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $202 (-49.6%) Shares 5,841 (-60.3%) Est. Cost $24.19 Unrealized +31.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $327 (-37.7%) Shares 95,150 (-43.1%) Est. Cost $2.74 Unrealized +29.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $872 (-18.4%) Shares 42,049 (-13.2%) Est. Cost $19.40 Unrealized +6.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $656 (-23.0%) Shares 3,991 (-19.1%) Est. Cost $172.55 Unrealized -3.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $277 (-41.3%) Shares 6,661 (-44.4%) Est. Cost $42.10 Unrealized -3.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $154 (-55.7%) Shares 50,202 (-51.9%) Est. Cost $3.31 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $605 (-23.9%) Shares 1,068 (-39.9%) Est. Cost $479.87 Unrealized +10.9%
VALE VALE S A 0.0%
Value ($000) $228 (-44.8%) Shares 17,513 (-54.0%) Est. Cost $11.53 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $213 (-46.4%) Shares 2,060 (-19.9%) Est. Cost $118.24 Unrealized -3.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $962 (-15.5%) Shares 31,865 (-40.4%) Est. Cost $25.01 Unrealized -3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $259 (-40.5%) Shares 73,743 (-44.8%) Est. Cost $5.29 Unrealized -35.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $460 (+62.1%) Shares 35,497 (-7.8%) Est. Cost $7.37 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $505 (-25.6%) Shares 48,243 (-19.4%) Est. Cost $11.24 Unrealized -9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $434 (-28.3%) Shares 2,999 (-31.3%) Est. Cost $131.06 Unrealized +10.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $92 (-64.9%) Shares 23,286 (-65.4%) Est. Cost $4.08 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $278 (-37.1%) Shares 2,282 (-37.0%) Est. Cost $120.66 Unrealized +0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $707 (+29.5%) Shares 36,167 (-16.2%) Est. Cost $12.31 Unrealized +53.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $250 (-39.0%) Shares 3,114 (-25.8%) Est. Cost $80.54 Unrealized +4.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $343 (-31.6%) Shares 7,343 (-32.4%) Est. Cost $45.15 Unrealized -1.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-77.7%) Shares 12,678 (-81.9%) Est. Cost $3.33 Unrealized -4.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $251 (-38.5%) Shares 31,334 (-24.0%) Est. Cost $12.80 Unrealized -36.8%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $41 (-79.1%) Shares 10,223 (-80.0%) Est. Cost $3.09 Unrealized +23.9%
OPRA OPERA LTD 0.0%
Value ($000) $265 (-35.8%) Shares 18,715 (-6.4%) Est. Cost $19.13 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $132 (-52.5%) Shares 25,711 (-42.0%) Est. Cost $6.39 Unrealized -15.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $552 (-20.3%) Shares 14,398 (-28.5%) Est. Cost $31.64 Unrealized +26.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $337 (-29.4%) Shares 9,703 (-26.1%) Est. Cost $31.38 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $2,369 (+6.2%) Shares 39,245 (-1.9%) Est. Cost $48.34 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $95 (-59.3%) Shares 10,604 (-53.0%) Est. Cost $8.30 Unrealized +15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $234 (-36.9%) Shares 4,366 (-38.5%) Est. Cost $46.69 Unrealized +15.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $107 (-55.9%) Shares 15,719 (-58.9%) Est. Cost $5.42 Unrealized +17.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $367 (-26.7%) Shares 10,939 (-27.1%) Est. Cost $37.00 Unrealized -8.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $346 (-27.7%) Shares 20,057 (-38.7%) Est. Cost $12.11 Unrealized +31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $259 (-33.4%) Shares 1,829 (-34.0%) Est. Cost $135.50 Unrealized +6.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $415 (-23.7%) Shares 13,004 (-1.7%) Est. Cost $43.42 Unrealized -19.0%
GEF GREIF INC 0.0%
Value ($000) $234 (-35.5%) Shares 3,460 (-43.0%) Est. Cost $63.55 Unrealized -2.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $171 (-43.0%) Shares 107,253 (-16.4%) Est. Cost $1.89 Unrealized +11.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,174 (-9.8%) Shares 72,900 (-37.9%) Est. Cost $10.42 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $216 (-36.6%) Shares 6,105 (-45.3%) Est. Cost $32.47 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $280 (-30.7%) Shares 7,087 (-38.3%) Est. Cost $34.80 Unrealized +5.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $592 (-17.3%) Shares 45,955 (-45.8%) Est. Cost $7.48 Unrealized +41.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $386 (-23.9%) Shares 11,474 (-15.0%) Est. Cost $25.99 Unrealized +43.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $72 (-62.5%) Shares 51,104 (-47.9%) Est. Cost $3.54 Unrealized -52.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $50 (-70.5%) Shares 32,324 (-59.9%) Est. Cost $2.12 Unrealized -16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $304 (-27.9%) Shares 10,866 (-34.3%) Est. Cost $32.77 Unrealized -16.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $471 (+32.1%) Shares 26,258 (-6.4%) Est. Cost $10.34 Unrealized +44.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,149 (-5.0%) Shares 121,214 (-8.8%) Est. Cost $14.18 Unrealized +19.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $667 (+20.5%) Shares 4,353 (-7.9%) Est. Cost $115.38 Unrealized +26.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,013 (-10.0%) Shares 40,100 (-24.5%) Est. Cost $21.22 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $652 (+20.7%) Shares 6,385 (-26.2%) Est. Cost $38.23 Unrealized +134.0%
AGEN AGENUS INC 0.0%
Value ($000) $100 (-52.8%) Shares 31,706 (-42.2%) Est. Cost $5.01 Unrealized -20.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $98 (-53.0%) Shares 73,218 (-54.1%) Est. Cost $1.43 Unrealized -17.0%
DCGO DOCGO INC 0.0%
Value ($000) $75 (-59.1%) Shares 85,435 (-36.6%) Est. Cost $3.75 Unrealized -71.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $123 (-46.6%) Shares 90,910 (-40.2%) Est. Cost $1.96 Unrealized -25.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $205 (-33.0%) Shares 151,870 (-33.0%) Est. Cost $1.36 Unrealized +19.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $50 (-66.8%) Shares 19,062 (-59.2%) Est. Cost $3.93 Unrealized -31.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $253 (+65.0%) Shares 34,077 (-21.4%) Est. Cost $3.16 Unrealized +51.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $630 (-13.3%) Shares 13,693 (-3.9%) Est. Cost $42.51 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,129 (+8.9%) Shares 15,445 (-2.6%) Est. Cost $65.77 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,928 (-2.3%) Shares 31,934 (-25.0%) Est. Cost $84.04 Unrealized +27.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $423 (-17.8%) Shares 38,606 (-19.3%) Est. Cost $10.83 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,237 (-6.9%) Shares 24,242 (-3.1%) Est. Cost $60.80 Unrealized -16.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $669 (+15.6%) Shares 31,621 (-6.4%) Est. Cost $17.22 Unrealized +0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $202 (-30.9%) Shares 18,396 (-2.1%) Est. Cost $15.80 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $434 (-17.0%) Shares 70,770 (-11.4%) Est. Cost $5.35 Unrealized +13.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $263 (-25.0%) Shares 7,418 (-69.7%) Est. Cost $9.99 Unrealized +181.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,863 (+4.9%) Shares 17,394 (-6.2%) Est. Cost $90.55 Unrealized +9.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $200 (-30.1%) Shares 5,345 (-48.5%) Est. Cost $34.51 Unrealized -4.7%
OMER OMEROS CORP 0.0%
Value ($000) $227 (+60.7%) Shares 13,222 (-61.6%) Est. Cost $6.49 Unrealized +32.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,118 (-7.0%) Shares 143,831 (-26.7%) Est. Cost $5.27 Unrealized +56.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $312 (-21.0%) Shares 16,349 (-13.8%) Est. Cost $27.21 Unrealized -21.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $438 (-15.9%) Shares 83,484 (-30.3%) Est. Cost $4.23 Unrealized +7.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $390 (-17.1%) Shares 7,329 (-37.9%) Est. Cost $47.47 Unrealized +2.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $648 (-10.9%) Shares 20,500 (-13.7%) Est. Cost $30.76 Unrealized +6.0%
IMAX IMAX CORP 0.0%
Value ($000) $720 (-9.9%) Shares 19,467 (-20.2%) Est. Cost $25.23 Unrealized +38.2%
ASAN ASANA INC 0.0%
Value ($000) $250 (-23.6%) Shares 18,211 (-25.5%) Est. Cost $18.97 Unrealized -27.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $610 (+13.9%) Shares 99,863 (-3.4%) Est. Cost $6.99 Unrealized -14.6%
DXCM DEXCOM INC 0.0%
Value ($000) $238 (-23.6%) Shares 3,593 (-22.6%) Est. Cost $79.14 Unrealized -18.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $134 (-35.3%) Shares 20,486 (-3.6%) Est. Cost $29.64 Unrealized -71.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $225 (-24.5%) Shares 93,899 (-5.6%) Est. Cost $3.11 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $202 (-26.2%) Shares 1,288 (-46.0%) Est. Cost $62.17 Unrealized +109.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $186 (-27.9%) Shares 45,120 (-12.7%) Est. Cost $6.31 Unrealized -27.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $235 (-22.9%) Shares 9,468 (-49.6%) Est. Cost $16.09 Unrealized +24.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $398 (-14.9%) Shares 21,594 (-17.8%) Est. Cost $16.54 Unrealized +6.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $359 (-16.1%) Shares 26,900 (-25.3%) Est. Cost $14.97 Unrealized -9.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $226 (-23.3%) Shares 8,141 (-15.4%) Est. Cost $33.50 Unrealized -19.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $622 (-9.8%) Shares 32,870 (-3.2%) Est. Cost $22.39 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $291 (-18.8%) Shares 80,873 (-24.2%) Est. Cost $4.28 Unrealized -20.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $336 (-16.3%) Shares 4,059 (-3.1%) Est. Cost $85.60 Unrealized +11.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,279 (+5.4%) Shares 35,379 (-29.2%) Est. Cost $32.34 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $231 (-22.0%) Shares 18,279 (-29.6%) Est. Cost $10.79 Unrealized +5.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $92 (-41.2%) Shares 18,212 (-41.1%) Est. Cost $8.67 Unrealized -45.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $113 (-36.2%) Shares 36,467 (-45.9%) Est. Cost $1.33 Unrealized +114.8%
WAFD WAFD INC 0.0%
Value ($000) $548 (-10.4%) Shares 17,098 (-15.3%) Est. Cost $29.97 Unrealized +1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $734 (+9.2%) Shares 177,632 (-17.5%) Est. Cost $3.02 Unrealized +28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,335 (-4.4%) Shares 7,316 (-22.0%) Est. Cost $173.15 Unrealized -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $228 (-20.9%) Shares 6,286 (-33.8%) Est. Cost $25.63 Unrealized +33.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $262 (-18.6%) Shares 27,491 (-29.5%) Est. Cost $7.68 Unrealized +9.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $704 (-7.7%) Shares 33,476 (-36.2%) Est. Cost $12.97 Unrealized +42.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $436 (-11.6%) Shares 1,988 (-9.1%) Est. Cost $174.73 Unrealized +39.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $425 (-11.7%) Shares 10,928 (-48.3%) Est. Cost $25.56 Unrealized +26.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $442 (+14.4%) Shares 13,084 (-11.0%) Est. Cost $20.17 Unrealized +58.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $356 (-13.2%) Shares 12,056 (-15.1%) Est. Cost $27.83 Unrealized +0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,545 (-3.3%) Shares 40,231 (-6.3%) Est. Cost $36.93 Unrealized +0.8%
CVRX CVRX INC 0.0%
Value ($000) $123 (-30.3%) Shares 17,307 (-20.8%) Est. Cost $7.52 Unrealized +21.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $192 (-21.3%) Shares 20,982 (-21.2%) Est. Cost $9.59 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $336 (-13.1%) Shares 6,312 (-19.6%) Est. Cost $48.49 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $204 (+32.9%) Shares 16,921 (-4.8%) Est. Cost $11.41 Unrealized -12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $110 (-31.2%) Shares 12,572 (-41.2%) Est. Cost $9.40 Unrealized -16.2%
KLTR KALTURA INC 0.0%
Value ($000) $69 (-41.8%) Shares 41,859 (-48.9%) Est. Cost $1.84 Unrealized -14.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $140 (-25.5%) Shares 14,357 (-67.9%) Est. Cost $6.39 Unrealized +33.0%
ARAY ACCURAY INC 0.0%
Value ($000) $20 (-70.4%) Shares 23,748 (-40.0%) Est. Cost $1.48 Unrealized -15.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $308 (+16.5%) Shares 16,424 (-20.7%) Est. Cost $15.00 Unrealized +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $947 (+4.8%) Shares 7,785 (-3.4%) Est. Cost $101.68 Unrealized +23.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $326 (+15.2%) Shares 22,632 (-22.8%) Est. Cost $10.02 Unrealized +24.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $193 (-18.1%) Shares 10,296 (-36.1%) Est. Cost $9.12 Unrealized +81.8%
WDFC WD 40 CO 0.0%
Value ($000) $302 (-11.9%) Shares 1,536 (-11.6%) Est. Cost $228.72 Unrealized -14.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $204 (-16.8%) Shares 148,671 (-24.7%) Est. Cost $1.33 Unrealized -0.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $213 (-16.0%) Shares 40,171 (-2.0%) Est. Cost $6.26 Unrealized -15.8%
DLX DELUXE CORP 0.0%
Value ($000) $255 (-12.9%) Shares 11,408 (-24.4%) Est. Cost $18.76 Unrealized +5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $280 (-11.6%) Shares 1,532 (-41.2%) Est. Cost $105.89 Unrealized +31.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $773 (-4.5%) Shares 24,829 (-33.8%) Est. Cost $13.97 Unrealized +96.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $141 (-20.4%) Shares 16,137 (-13.2%) Est. Cost $9.46 Unrealized -6.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $216 (-13.5%) Shares 6,624 (-17.1%) Est. Cost $25.26 Unrealized +25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,140 (+2.9%) Shares 74,336 (-24.5%) Est. Cost $13.75 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $267 (-10.2%) Shares 1,475 (-13.6%) Est. Cost $213.36 Unrealized -20.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $227 (-11.5%) Shares 102,507 (-36.8%) Est. Cost $1.16 Unrealized +59.5%
BRCC BRC INC 0.0%
Value ($000) $16 (-63.4%) Shares 14,423 (-48.6%) Est. Cost $3.85 Unrealized -66.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $374 (+8.0%) Shares 25,575 (-1.8%) Est. Cost $13.30 Unrealized +4.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $230 (-9.6%) Shares 20,128 (-6.6%) Est. Cost $11.17 Unrealized -2.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $61 (-28.5%) Shares 26,219 (-16.1%) Est. Cost $2.88 Unrealized -13.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $219 (-8.8%) Shares 29,392 (-16.6%) Est. Cost $6.69 Unrealized +3.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,010 (+2.0%) Shares 9,487 (-3.4%) Est. Cost $111.77 Unrealized -12.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $339 (+6.3%) Shares 12,150 (-5.5%) Est. Cost $19.74 Unrealized +31.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $348 (+5.7%) Shares 11,190 (-28.5%) Est. Cost $21.03 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $85 (+25.2%) Shares 12,419 (-7.5%) Est. Cost $5.10 Unrealized +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $444 (-3.7%) Shares 7,194 (-2.6%) Est. Cost $69.61 Unrealized -12.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $11 (-59.4%) Shares 12,814 (-43.0%) Est. Cost $1.08 Unrealized -8.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $381 (-3.9%) Shares 29,054 (-12.2%) Est. Cost $10.02 Unrealized +23.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $180 (-7.5%) Shares 37,660 (-12.7%) Est. Cost $4.77 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $76 (-10.5%) Shares 16,385 (-2.8%) Est. Cost $5.93 Unrealized -19.5%
NKTX NKARTA INC 0.0%
Value ($000) $59 (-12.4%) Shares 31,751 (-2.0%) Est. Cost $2.05 Unrealized -2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $467 (-1.4%) Shares 29,571 (-25.7%) Est. Cost $11.18 Unrealized +23.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $180 (+1.3%) Shares 20,091 (-10.0%) Est. Cost $8.60 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $334 (-0.7%) Shares 27,504 (-7.5%) Est. Cost $7.65 Unrealized +53.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,647 (+0.1%) Shares 53,944 (-5.2%) Est. Cost $16.98 Unrealized +64.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $269 (-0.4%) Shares 58,400 (-26.3%) Est. Cost $3.45 Unrealized +9.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $319 (-0.2%) Shares 47,085 (-10.6%) Est. Cost $5.27 Unrealized +21.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $269 (+0.1%) Shares 34,621 (-18.3%) Est. Cost $4.26 Unrealized +68.9%

Unchanged Positions (25)

FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%
Value ($000) $88,945 Shares 1,166,800 Est. Cost — Unrealized —
BITO PROSHARES TR 0.7%
Value ($000) $30,399 Shares 2,499,900 Est. Cost — Unrealized —
GME GAMESTOP CORP NEW 0.8%
Value ($000) $33,636 Shares 1,675,100 Est. Cost $23.67 Unrealized -5.2%
— RIVIAN AUTOMOTIVE INC 1.6%
Value ($000) $67,106 Shares 59,794,000 Est. Cost $0.90 Unrealized —
NVAX NOVAVAX INC 0.4%
Value ($000) $17,006 Shares 2,530,600 Est. Cost $7.84 Unrealized -3.9%
CLMT CALUMET INC 1.2%
Value ($000) $51,863 Shares 2,610,100 Est. Cost — Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,304 Shares 85,300 Est. Cost — Unrealized —
GRPN GROUPON INC 0.1%
Value ($000) $3,328 Shares 189,000 Est. Cost $25.50 Unrealized -26.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,696 Shares 165,515 Est. Cost $50.92 Unrealized -6.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost — Unrealized —
ACM AECOM 0.0%
Value ($000) $724 Shares 7,597 Est. Cost $112.55 Unrealized +4.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,121 Shares 207,500 Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $446 Shares 158,714 Est. Cost $3.12 Unrealized +3.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,152 Shares 3,618 Est. Cost $103.27 Unrealized +242.3%
TLT ISHARES TR 0.1%
Value ($000) $3,312 Shares 38,000 Est. Cost $89.37 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $933 Shares 4,732 Est. Cost $174.04 Unrealized +21.5%
— BLACKSTONE MORTGAGE TRUST IN 0.5%
Value ($000) $20,483 Shares 20,638,000 Est. Cost $0.88 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $151 Shares 17,163 Est. Cost $11.20 Unrealized -8.0%
NUVL NUVALENT INC 0.0%
Value ($000) $368 Shares 3,654 Est. Cost $79.06 Unrealized +24.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,115 Shares 22,169 Est. Cost $99.69 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $590 Shares 41,069 Est. Cost $18.33 Unrealized -21.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $311 Shares 13,076 Est. Cost $18.09 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $544 Shares 9,000 Est. Cost $37.07 Unrealized +66.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $217 Shares 10,895 Est. Cost $12.08 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $633 Shares 25,293 Est. Cost $24.38 Unrealized +1.7%