Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $46,339,406 (99.9% shares, 0.1% debt)

Holdings (2,537)

New Positions (97)

TTE TOTALENERGIES SE 0.2%
Value ($000) $104,991 Shares 1,608,125 Est. Cost $63.23 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $11,145 Shares 575,654 Est. Cost $17.88 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $5,807 Shares 363,104 Est. Cost $15.68 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,113 Shares 50,372 Est. Cost $84.91 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3,546 Shares 239,747 Est. Cost $14.79 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,780 Shares 35,900 Est. Cost $49.58 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,671 Shares 34,397 Est. Cost $47.08 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,287 Shares 1,212,000 Est. Cost $1.06 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1,268 Shares 7,951 Est. Cost $160.25 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,216 Shares 75,106 Est. Cost $15.85 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $1,174 Shares 1,300,000 Est. Cost $0.90 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $1,160 Shares 1,200,000 Est. Cost $0.97 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,101 Shares 1,000,000 Est. Cost $1.10 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,052 Shares 107,800 Est. Cost $8.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $988 Shares 13,367 Est. Cost $70.79 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $959 Shares 11,768 Est. Cost $83.24 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $952 Shares 11,442 Est. Cost $85.87 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $910 Shares 44,979 Est. Cost $20.84 Unrealized 0.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $896 Shares 800,000 Est. Cost $1.12 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 3,671 Est. Cost $220.89 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $781 Shares 700,000 Est. Cost $1.12 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $777 Shares 7,300 Est. Cost $97.68 Unrealized 0.0%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $697 Shares 700,000 Est. Cost $0.99 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $678 Shares 600,000 Est. Cost $1.13 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $672 Shares 600,000 Est. Cost $1.12 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $606 Shares 12,294 Est. Cost $49.49 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $555 Shares 12,500 Est. Cost $44.60 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $551 Shares 5,521 Est. Cost $82.21 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $533 Shares 56,891 Est. Cost $7.72 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $528 Shares 32,300 Est. Cost $14.08 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $521 Shares 500,000 Est. Cost $1.04 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $468 Shares 33,083 Est. Cost $14.16 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $460 Shares 24,837 Est. Cost $18.60 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 65,008 Est. Cost $6.23 Unrealized 0.0%
— CLEANSPARK INC 0.0%
Value ($000) $417 Shares 400,000 Est. Cost $1.04 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $415 Shares 78,327 Est. Cost $6.88 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $385 Shares 43,703 Est. Cost $7.35 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value ($000) $378 Shares 400,000 Est. Cost $0.94 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 14,200 Est. Cost $27.13 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $371 Shares 67,477 Est. Cost $4.86 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $355 Shares 18,200 Est. Cost $16.68 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $349 Shares 300,000 Est. Cost $1.16 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $339 Shares 66,100 Est. Cost $4.50 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $336 Shares 53,982 Est. Cost $5.38 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 19,890 Est. Cost $14.28 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $329 Shares 31,730 Est. Cost $12.01 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $329 Shares 400,000 Est. Cost $0.82 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $329 Shares 19,080 Est. Cost $12.35 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $327 Shares 49,000 Est. Cost $4.41 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $317 Shares 21,876 Est. Cost $13.84 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $308 Shares 10,542 Est. Cost $27.03 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $306 Shares 375,000 Est. Cost $0.82 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $302 Shares 5,309 Est. Cost $54.24 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $302 Shares 18,300 Est. Cost $14.64 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $262 Shares 60,677 Est. Cost $4.71 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $254 Shares 78,500 Est. Cost $4.42 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $233 Shares 25,765 Est. Cost $12.20 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $231 Shares 69,100 Est. Cost $4.68 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $227 Shares 45,197 Est. Cost $7.85 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $214 Shares 5,687 Est. Cost $36.42 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $190 Shares 46,375 Est. Cost $4.09 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $180 Shares 8,920 Est. Cost $24.19 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $174 Shares 17,754 Est. Cost $10.07 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $170 Shares 45,048 Est. Cost $5.10 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $162 Shares 8,513 Est. Cost $20.26 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $153 Shares 88,300 Est. Cost $4.69 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $144 Shares 33,825 Est. Cost $5.52 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 16,546 Est. Cost $11.51 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 3,276 Est. Cost $38.77 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $128 Shares 10,225 Est. Cost $12.49 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $126 Shares 23,600 Est. Cost $7.95 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $110 Shares 3,979 Est. Cost $24.09 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $109 Shares 8,600 Est. Cost $11.90 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $107 Shares 9,918 Est. Cost $10.83 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 19,100 Est. Cost $7.59 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 6,163 Est. Cost $19.92 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $94 Shares 23,435 Est. Cost $4.40 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $86 Shares 1,318 Est. Cost $65.30 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 774 Est. Cost $104.78 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $71 Shares 2,360 Est. Cost $33.41 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $59 Shares 4,681 Est. Cost $12.64 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $55 Shares 3,500 Est. Cost $24.72 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $53 Shares 1,875 Est. Cost $28.13 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $36 Shares 12,125 Est. Cost $3.01 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $36 Shares 692 Est. Cost $54.54 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,459 Est. Cost $14.24 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $31 Shares 8,814 Est. Cost $4.45 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $23 Shares 344 Est. Cost $66.82 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7 Shares 306 Est. Cost $21.79 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.35 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,394 Est. Cost $0.90 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.41 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,394 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,394 Est. Cost $0.40 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.34 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $0 Shares 1,525,000 Est. Cost — Unrealized —

Increased Positions (1261)

LLY ELI LILLY & CO 1.4%
Value ($000) $660,692 (+57.9%) Shares 614,780 (+12.1%) Est. Cost $385.91 Unrealized +147.6%
GOOG ALPHABET INC 2.0%
Value ($000) $903,857 (+32.1%) Shares 2,880,360 (+2.5%) Est. Cost $139.47 Unrealized +105.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $219,817 (+255.8%) Shares 770,180 (+108.6%) Est. Cost $155.22 Unrealized +47.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $665,010 (+25.1%) Shares 2,063,837 (+22.4%) Est. Cost $166.72 Unrealized +85.7%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $3,077,136 (+4.2%) Shares 16,499,389 (+4.2%) Est. Cost $101.09 Unrealized +84.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $210,671 (+84.7%) Shares 363,570 (+54.6%) Est. Cost $474.87 Unrealized +19.0%
META META PLATFORMS INC 1.9%
Value ($000) $877,659 (+10.2%) Shares 1,329,605 (+22.6%) Est. Cost $335.04 Unrealized +99.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $362,187 (+27.6%) Shares 634,437 (+27.2%) Est. Cost $397.29 Unrealized +40.7%
KLAC KLA CORP 0.2%
Value ($000) $109,950 (+206.8%) Shares 90,488 (+172.3%) Est. Cost $901.87 Unrealized +29.9%
AMRZ AMRIZE LTD 1.1%
Value ($000) $532,076 (+15.9%) Shares 9,674,921 (+1.6%) Est. Cost $50.48 Unrealized +1.1%
MSFT MICROSOFT CORP 5.1%
Value ($000) $2,343,298 (+3.2%) Shares 4,845,330 (+10.5%) Est. Cost $196.41 Unrealized +154.9%
TSLA TESLA INC 2.1%
Value ($000) $995,743 (+7.5%) Shares 2,214,141 (+6.3%) Est. Cost $288.09 Unrealized +53.9%
WELL WELLTOWER INC 0.5%
Value ($000) $209,546 (+48.0%) Shares 1,128,958 (+42.0%) Est. Cost $128.81 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $117,444 (+117.8%) Shares 2,883,484 (+135.0%) Est. Cost $39.10 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $319,866 (+24.7%) Shares 1,545,618 (+11.7%) Est. Cost $126.77 Unrealized +55.4%
COR CENCORA INC 0.2%
Value ($000) $97,735 (+183.6%) Shares 289,370 (+162.4%) Est. Cost $278.87 Unrealized +22.1%
CTAS CINTAS CORP 0.2%
Value ($000) $80,474 (+244.8%) Shares 427,894 (+276.3%) Est. Cost $186.34 Unrealized +1.0%
NFLX NETFLIX INC 0.3%
Value ($000) $119,516 (-31.5%) Shares 1,274,697 (+775.6%) Est. Cost $101.51 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $74,623 (+269.0%) Shares 230,298 (+294.3%) Est. Cost $322.19 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $151,015 (+48.5%) Shares 705,151 (+12.2%) Est. Cost $130.93 Unrealized +71.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $149,582 (+48.6%) Shares 557,516 (+36.6%) Est. Cost $251.04 Unrealized +1.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $88,799 (+121.4%) Shares 578,081 (+108.3%) Est. Cost $111.19 Unrealized +32.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $103,678 (+87.5%) Shares 597,601 (+98.5%) Est. Cost $158.94 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $61,733 (+346.7%) Shares 203,144 (+310.5%) Est. Cost $268.21 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $153,792 (+44.5%) Shares 1,317,952 (+25.7%) Est. Cost $62.86 Unrealized +64.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $50,970 (+1020.8%) Shares 631,210 (+1031.6%) Est. Cost $76.06 Unrealized -0.4%
MCK MCKESSON CORP 0.2%
Value ($000) $99,185 (+85.8%) Shares 120,915 (+75.0%) Est. Cost $583.56 Unrealized +39.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $108,497 (+70.1%) Shares 422,183 (+35.5%) Est. Cost $140.07 Unrealized +71.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $79,885 (+124.3%) Shares 351,126 (+116.4%) Est. Cost $193.56 Unrealized +19.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $44,419 (+962.6%) Shares 402,087 (+825.8%) Est. Cost $105.54 Unrealized +3.6%
ONON ON HLDG AG 0.1%
Value ($000) $38,710 (+2832.6%) Shares 832,829 (+2572.1%) Est. Cost $43.35 Unrealized -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $38,869 (+834.1%) Shares 228,642 (+624.2%) Est. Cost $150.08 Unrealized +2.2%
ADBE ADOBE INC 0.4%
Value ($000) $206,244 (+19.7%) Shares 589,286 (+20.6%) Est. Cost $377.89 Unrealized -10.0%
WMT WALMART INC 0.8%
Value ($000) $371,491 (+9.7%) Shares 3,334,446 (+1.5%) Est. Cost $71.20 Unrealized +50.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $142,657 (+29.9%) Shares 1,745,893 (+55.8%) Est. Cost $68.05 Unrealized +32.3%
XYL XYLEM INC 0.1%
Value ($000) $65,040 (+101.5%) Shares 477,601 (+118.2%) Est. Cost $128.70 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $151,025 (+27.5%) Shares 990,911 (+30.0%) Est. Cost $135.31 Unrealized +11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $161,718 (+25.0%) Shares 1,781,516 (+10.0%) Est. Cost $60.21 Unrealized +42.5%
LOW LOWES COS INC 0.2%
Value ($000) $87,695 (+57.8%) Shares 363,637 (+64.4%) Est. Cost $214.12 Unrealized +12.0%
FLEX FLEX LTD 0.1%
Value ($000) $39,213 (+378.4%) Shares 649,012 (+359.0%) Est. Cost $53.63 Unrealized +15.2%
BIIB BIOGEN INC 0.2%
Value ($000) $79,625 (+63.2%) Shares 452,442 (+29.9%) Est. Cost $151.74 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value ($000) $106,601 (+39.7%) Shares 325,687 (+20.5%) Est. Cost $264.33 Unrealized +19.5%
CIEN CIENA CORP 0.1%
Value ($000) $34,655 (+444.3%) Shares 148,179 (+239.0%) Est. Cost $151.68 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $149,341 (+22.1%) Shares 169,899 (+10.6%) Est. Cost $367.05 Unrealized +121.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $62,205 (+74.9%) Shares 271,734 (+51.5%) Est. Cost $168.43 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,737 (+218.3%) Shares 151,300 (+221.2%) Est. Cost $219.96 Unrealized +13.3%
JBL JABIL INC 0.1%
Value ($000) $33,012 (+403.7%) Shares 144,775 (+379.8%) Est. Cost $196.29 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $107,523 (+31.5%) Shares 189,850 (+3.8%) Est. Cost $373.22 Unrealized +42.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $57,504 (+75.9%) Shares 164,040 (+62.2%) Est. Cost $363.03 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $119,425 (+24.5%) Shares 322,814 (+11.8%) Est. Cost $159.32 Unrealized +124.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $30,478 (+312.2%) Shares 473,928 (+341.0%) Est. Cost $61.67 Unrealized +8.5%
EBAY EBAY INC. 0.1%
Value ($000) $49,179 (+84.9%) Shares 564,623 (+93.1%) Est. Cost $63.46 Unrealized +36.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $81,636 (+35.6%) Shares 90,070 (+37.7%) Est. Cost $685.02 Unrealized +40.2%
TPR TAPESTRY INC 0.1%
Value ($000) $39,310 (+117.9%) Shares 307,664 (+93.1%) Est. Cost $94.70 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $198,054 (+11.9%) Shares 1,613,608 (+1.2%) Est. Cost $77.66 Unrealized +55.6%
INSM INSMED INC 0.1%
Value ($000) $28,164 (+260.8%) Shares 161,824 (+198.6%) Est. Cost $136.59 Unrealized +33.6%
NEM NEWMONT CORP 0.2%
Value ($000) $101,627 (+23.4%) Shares 1,017,800 (+4.2%) Est. Cost $43.04 Unrealized +109.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,699 (+121.0%) Shares 426,695 (+65.7%) Est. Cost $54.71 Unrealized +28.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $24,502 (+275.1%) Shares 185,423 (+340.9%) Est. Cost $139.60 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $57,125 (+44.4%) Shares 350,913 (+51.0%) Est. Cost $135.87 Unrealized +24.3%
LIN LINDE PLC 0.4%
Value ($000) $180,376 (-8.8%) Shares 423,031 (+1.6%) Est. Cost $335.03 Unrealized +27.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $25,343 (+212.9%) Shares 52,012 (+169.2%) Est. Cost $393.53 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $35,711 (+91.3%) Shares 89,804 (+119.3%) Est. Cost $342.39 Unrealized +29.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,495 (+117.3%) Shares 640,007 (+101.9%) Est. Cost $42.29 Unrealized +8.3%
ABNB AIRBNB INC 0.1%
Value ($000) $47,141 (+56.2%) Shares 347,343 (+39.7%) Est. Cost $128.77 Unrealized -3.3%
UNP UNION PAC CORP 0.2%
Value ($000) $83,954 (+24.8%) Shares 362,934 (+27.5%) Est. Cost $214.25 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23,145 (+220.7%) Shares 884,085 (+223.6%) Est. Cost $21.90 Unrealized +27.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $20,763 (+299.0%) Shares 297,636 (+174.0%) Est. Cost $48.33 Unrealized +18.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $125,804 (+13.7%) Shares 1,585,235 (+8.0%) Est. Cost $68.30 Unrealized +15.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $74,759 (+25.3%) Shares 85,054 (+8.1%) Est. Cost $399.92 Unrealized +104.5%
QXO QXO INC 0.0%
Value ($000) $16,928 (+758.9%) Shares 877,538 (+748.7%) Est. Cost $18.84 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $29,055 (+104.3%) Shares 793,194 (+95.6%) Est. Cost $35.65 Unrealized -2.6%
PNR PENTAIR PLC 0.1%
Value ($000) $61,882 (+31.5%) Shares 594,222 (+39.9%) Est. Cost $72.00 Unrealized +48.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,508 (+61.8%) Shares 502,257 (+42.1%) Est. Cost $60.32 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20,293 (+263.0%) Shares 347,427 (+230.4%) Est. Cost $47.79 Unrealized +12.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,820 (+286.3%) Shares 1,130,608 (+414.3%) Est. Cost $17.18 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $46,656 (+45.6%) Shares 227,036 (+11.2%) Est. Cost $116.47 Unrealized +61.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,330 (+159.7%) Shares 588,250 (+235.4%) Est. Cost $54.93 Unrealized -19.3%
DDOG DATADOG INC 0.1%
Value ($000) $25,266 (+113.3%) Shares 185,793 (+123.3%) Est. Cost $143.28 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $150,104 (+9.8%) Shares 814,897 (+21.4%) Est. Cost $162.22 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value ($000) $40,269 (+49.8%) Shares 365,189 (+51.7%) Est. Cost $68.58 Unrealized +60.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $139,682 (+10.2%) Shares 267,288 (+2.7%) Est. Cost $344.74 Unrealized +43.4%
MS MORGAN STANLEY 0.2%
Value ($000) $102,644 (+13.8%) Shares 578,181 (+1.9%) Est. Cost $70.81 Unrealized +135.1%
EXC EXELON CORP 0.1%
Value ($000) $47,456 (+33.9%) Shares 1,088,701 (+38.3%) Est. Cost $38.75 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $15,645 (+313.8%) Shares 148,560 (+294.5%) Est. Cost $93.13 Unrealized +10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,335 (+179.0%) Shares 445,561 (+141.9%) Est. Cost $47.59 Unrealized -21.3%
CB CHUBB LIMITED 0.1%
Value ($000) $61,963 (+23.4%) Shares 198,522 (+11.6%) Est. Cost $176.52 Unrealized +65.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $15,167 (+331.7%) Shares 132,113 (+280.2%) Est. Cost $91.81 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,587 (+89.0%) Shares 243,700 (+132.9%) Est. Cost $111.89 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $186,896 (-5.7%) Shares 216,731 (+1.2%) Est. Cost $458.39 Unrealized +97.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $39,024 (+41.1%) Shares 63,786 (+49.8%) Est. Cost $456.98 Unrealized +41.7%
EOG EOG RES INC 0.1%
Value ($000) $45,608 (+32.7%) Shares 434,319 (+41.7%) Est. Cost $108.98 Unrealized -1.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $29,564 (+60.9%) Shares 91,364 (+60.5%) Est. Cost $214.83 Unrealized +47.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,061 (+201.0%) Shares 87,276 (+211.4%) Est. Cost $166.60 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20,348 (+110.3%) Shares 97,915 (+80.1%) Est. Cost $271.89 Unrealized -33.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,198 (+78.9%) Shares 880,250 (+84.3%) Est. Cost $21.69 Unrealized +24.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $27,846 (-27.7%) Shares 123,135 (+7.9%) Est. Cost $154.47 Unrealized +92.9%
PFE PFIZER INC 0.2%
Value ($000) $86,392 (+14.0%) Shares 3,469,549 (+16.7%) Est. Cost $28.44 Unrealized -12.0%
MSTR STRATEGY INC 0.0%
Value ($000) $10,695 (-49.8%) Shares 70,387 (+6.5%) Est. Cost $243.04 Unrealized -5.3%
MMM 3M CO 0.1%
Value ($000) $63,617 (+19.9%) Shares 397,358 (+16.2%) Est. Cost $110.32 Unrealized +47.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $49,399 (+27.0%) Shares 290,913 (+26.0%) Est. Cost $86.09 Unrealized +95.0%
SE SEA LTD 0.1%
Value ($000) $31,067 (-25.2%) Shares 243,527 (+4.8%) Est. Cost $123.20 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,795 (+67.5%) Shares 268,919 (+58.5%) Est. Cost $66.54 Unrealized +37.5%
STE STERIS PLC 0.0%
Value ($000) $16,223 (+166.6%) Shares 63,990 (+160.2%) Est. Cost $225.04 Unrealized +11.6%
INCY INCYTE CORP 0.0%
Value ($000) $20,636 (+95.1%) Shares 208,927 (+67.5%) Est. Cost $79.46 Unrealized +21.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $28,247 (+55.2%) Shares 99,703 (+17.1%) Est. Cost $168.55 Unrealized +46.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $39,201 (-20.0%) Shares 175,610 (+6.8%) Est. Cost $227.96 Unrealized +16.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,458 (-37.1%) Shares 203,106 (+7.5%) Est. Cost $73.44 Unrealized +44.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19,736 (+96.0%) Shares 136,270 (+87.7%) Est. Cost $131.81 Unrealized +9.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $11,157 (+624.5%) Shares 153,931 (+632.9%) Est. Cost $73.60 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $178,533 (-5.0%) Shares 1,362,535 (+5.6%) Est. Cost $96.16 Unrealized +43.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $18,007 (+107.8%) Shares 184,104 (+130.7%) Est. Cost $106.41 Unrealized -3.3%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $288,430 (-3.1%) Shares 2,802,403 (+2.7%) Est. Cost $57.41 Unrealized +95.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,299 (+252.8%) Shares 318,293 (+222.1%) Est. Cost $36.60 Unrealized +4.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,108 (+61.3%) Shares 34,156 (+52.4%) Est. Cost $492.94 Unrealized +38.2%
HSY HERSHEY CO 0.0%
Value ($000) $22,532 (+60.9%) Shares 123,814 (+65.4%) Est. Cost $172.87 Unrealized +5.3%
USB US BANCORP DEL 0.1%
Value ($000) $30,703 (+38.0%) Shares 575,386 (+25.0%) Est. Cost $41.17 Unrealized +18.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $63,247 (+15.3%) Shares 135,474 (+5.3%) Est. Cost $271.87 Unrealized +70.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $64,685 (+14.7%) Shares 315,508 (+9.8%) Est. Cost $63.48 Unrealized +213.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,685 (+127.3%) Shares 89,916 (+120.0%) Est. Cost $131.84 Unrealized +22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,981 (+55.7%) Shares 571,676 (+201.8%) Est. Cost $35.14 Unrealized +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12,979 (+171.0%) Shares 580,438 (+145.0%) Est. Cost $20.58 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,343 (+97.0%) Shares 102,553 (+157.3%) Est. Cost $181.02 Unrealized -2.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $112,035 (+7.7%) Shares 366,571 (+7.0%) Est. Cost $230.78 Unrealized +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $67,314 (-10.5%) Shares 261,689 (+2.1%) Est. Cost $193.48 Unrealized +36.9%
PSX PHILLIPS 66 0.0%
Value ($000) $22,284 (+55.1%) Shares 172,691 (+63.5%) Est. Cost $103.70 Unrealized +29.2%
PCAR PACCAR INC 0.1%
Value ($000) $29,585 (+36.5%) Shares 270,158 (+22.6%) Est. Cost $78.05 Unrealized +29.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $25,842 (+44.0%) Shares 224,106 (+40.5%) Est. Cost $88.22 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,148 (+55.1%) Shares 113,936 (+87.4%) Est. Cost $172.39 Unrealized +21.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $8,075 (+3103.5%) Shares 112,768 (+6022.0%) Est. Cost $101.44 Unrealized -0.1%
PEP PEPSICO INC 0.2%
Value ($000) $96,791 (+8.8%) Shares 674,408 (+6.5%) Est. Cost $112.41 Unrealized +29.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,848 (+25601.1%) Shares 93,762 (+34371.3%) Est. Cost $103.44 Unrealized +0.2%
F FORD MTR CO 0.1%
Value ($000) $23,212 (+50.7%) Shares 1,769,180 (+37.4%) Est. Cost $10.53 Unrealized +21.9%
CPRT COPART INC 0.0%
Value ($000) $17,886 (+76.1%) Shares 456,870 (+102.2%) Est. Cost $42.09 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value ($000) $21,693 (+53.6%) Shares 84,695 (+56.0%) Est. Cost $317.88 Unrealized -17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $21,498 (-25.6%) Shares 415,906 (+7.1%) Est. Cost $62.77 Unrealized -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $66,958 (-9.9%) Shares 115,303 (+8.3%) Est. Cost $460.46 Unrealized +35.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $80,468 (+10.0%) Shares 171,310 (+15.5%) Est. Cost $428.24 Unrealized +3.7%
APTV APTIV PLC 0.2%
Value ($000) $79,630 (-8.3%) Shares 1,046,526 (+3.9%) Est. Cost $62.65 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,018 (+104.3%) Shares 80,779 (+124.4%) Est. Cost $160.18 Unrealized +13.7%
RTX RTX CORPORATION 0.1%
Value ($000) $66,090 (+11.7%) Shares 360,360 (+2.0%) Est. Cost $76.67 Unrealized +126.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29,376 (-19.1%) Shares 51,724 (+2.2%) Est. Cost $282.24 Unrealized +119.9%
B BARRICK MNG CORP 0.1%
Value ($000) $26,042 (+36.2%) Shares 597,044 (+2.6%) Est. Cost $19.74 Unrealized +89.5%
CLS CELESTICA INC 0.0%
Value ($000) $14,048 (+95.0%) Shares 47,523 (+62.5%) Est. Cost $156.42 Unrealized +92.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,279 (+59.4%) Shares 585,686 (+3.1%) Est. Cost $16.12 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,507 (+177.8%) Shares 70,509 (+128.5%) Est. Cost $125.02 Unrealized +8.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $63,468 (+11.6%) Shares 1,632,150 (+1.0%) Est. Cost $13.57 Unrealized +166.0%
GIB CGI INC 0.0%
Value ($000) $10,908 (+153.2%) Shares 117,938 (+143.9%) Est. Cost $87.09 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,245 (+85.0%) Shares 321,275 (+76.2%) Est. Cost $39.51 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $70,521 (-8.4%) Shares 35,011 (+6.2%) Est. Cost $1453.61 Unrealized +44.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $72,783 (+9.7%) Shares 757,679 (+8.7%) Est. Cost $83.15 Unrealized +16.8%
KR KROGER CO 0.1%
Value ($000) $33,898 (+23.1%) Shares 542,545 (+32.8%) Est. Cost $56.31 Unrealized +15.8%
PINS PINTEREST INC 0.0%
Value ($000) $11,000 (+137.3%) Shares 424,856 (+194.9%) Est. Cost $29.80 Unrealized -3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44,580 (+16.6%) Shares 603,656 (+2.1%) Est. Cost $48.29 Unrealized +40.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $32,512 (+24.1%) Shares 286,726 (+44.7%) Est. Cost $112.01 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,632 (+60.6%) Shares 577,099 (+8.8%) Est. Cost $16.31 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $103,007 (+6.3%) Shares 1,030,995 (+1.5%) Est. Cost $68.55 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $75,806 (+8.7%) Shares 944,271 (+2.2%) Est. Cost $66.10 Unrealized +24.8%
WDAY WORKDAY INC 0.1%
Value ($000) $25,366 (+31.0%) Shares 118,102 (+46.8%) Est. Cost $243.22 Unrealized -6.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,908 (+43.2%) Shares 1,803,310 (+19.8%) Est. Cost $17.71 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $28,778 (+26.2%) Shares 127,668 (+6.3%) Est. Cost $178.85 Unrealized +21.6%
WAT WATERS CORP 0.1%
Value ($000) $23,393 (+33.8%) Shares 61,588 (+5.6%) Est. Cost $342.24 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,970 (+57.9%) Shares 277,795 (+64.1%) Est. Cost $59.59 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,963 (+37.8%) Shares 239,993 (+44.2%) Est. Cost $76.70 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,158 (+88.5%) Shares 118,749 (+88.9%) Est. Cost $99.39 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $43,682 (+14.8%) Shares 512,394 (+4.8%) Est. Cost $79.91 Unrealized +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,352 (+117.9%) Shares 139,083 (+114.0%) Est. Cost $60.53 Unrealized +18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,697 (+180.9%) Shares 43,933 (+215.3%) Est. Cost $207.35 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,814 (+15.7%) Shares 130,570 (+30.1%) Est. Cost $257.45 Unrealized +26.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,616 (+105.0%) Shares 19,257 (+101.9%) Est. Cost $396.10 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,326 (+91.2%) Shares 66,839 (+57.4%) Est. Cost $114.85 Unrealized +37.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $25,775 (+26.5%) Shares 565,995 (+35.3%) Est. Cost $29.98 Unrealized +57.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,891 (+42.3%) Shares 44,583 (+65.9%) Est. Cost $434.88 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $37,579 (+16.2%) Shares 96,587 (+4.4%) Est. Cost $258.38 Unrealized +45.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,328 (+85.5%) Shares 295,451 (+87.7%) Est. Cost $31.94 Unrealized +21.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $34,618 (+17.5%) Shares 1,227,415 (+3.4%) Est. Cost $8.46 Unrealized +207.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $47,439 (+11.7%) Shares 297,908 (+13.6%) Est. Cost $99.14 Unrealized +66.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $41,111 (-10.8%) Shares 147,393 (+3.5%) Est. Cost $139.21 Unrealized +102.3%
MSCI MSCI INC 0.1%
Value ($000) $28,544 (+20.9%) Shares 49,752 (+19.6%) Est. Cost $516.41 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $67,090 (-6.8%) Shares 294,617 (+1.0%) Est. Cost $131.82 Unrealized +61.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $57,843 (+9.2%) Shares 163,737 (+1.7%) Est. Cost $138.28 Unrealized +162.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,602 (+27.0%) Shares 139,400 (+25.1%) Est. Cost $195.66 Unrealized -19.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $26,079 (+22.3%) Shares 162,395 (+31.5%) Est. Cost $149.07 Unrealized +8.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $23,853 (+24.9%) Shares 279,698 (+3.0%) Est. Cost $23.97 Unrealized +223.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,377 (+177.3%) Shares 226,232 (+217.9%) Est. Cost $34.24 Unrealized +3.4%
SNAP SNAP INC 0.0%
Value ($000) $7,037 (+202.0%) Shares 872,000 (+188.5%) Est. Cost $10.98 Unrealized -28.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,960 (+73.2%) Shares 244,799 (+77.2%) Est. Cost $38.00 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $171,854 (+2.8%) Shares 341,895 (+2.8%) Est. Cost $288.97 Unrealized +72.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,413 (+52.5%) Shares 7,934 (+35.0%) Est. Cost $1281.92 Unrealized +34.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,729 (+64.6%) Shares 170,483 (+2.8%) Est. Cost $47.08 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $15,648 (+40.8%) Shares 75,389 (+51.1%) Est. Cost $153.09 Unrealized +32.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,053 (+119.4%) Shares 56,935 (+25.8%) Est. Cost $115.40 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,821 (+46.1%) Shares 97,450 (+44.7%) Est. Cost $130.79 Unrealized +10.8%
SLB SLB LIMITED 0.1%
Value ($000) $30,774 (+16.5%) Shares 801,817 (+4.3%) Est. Cost $38.36 Unrealized -6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,706 (+26.6%) Shares 71,717 (+31.7%) Est. Cost $222.56 Unrealized +29.7%
COHR COHERENT CORP 0.0%
Value ($000) $9,638 (+80.1%) Shares 52,221 (+5.1%) Est. Cost $68.11 Unrealized +119.6%
CRH CRH PLC 0.1%
Value ($000) $43,871 (+10.7%) Shares 350,563 (+5.8%) Est. Cost $79.38 Unrealized +50.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,408 (+81.5%) Shares 121,647 (+110.5%) Est. Cost $68.47 Unrealized +19.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $51,138 (-7.4%) Shares 886,890 (+6.0%) Est. Cost $42.03 Unrealized +41.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,763 (+16.0%) Shares 218,735 (+9.4%) Est. Cost $118.52 Unrealized +21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,819 (+37.3%) Shares 91,686 (+35.8%) Est. Cost $127.44 Unrealized +21.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,679 (+241.5%) Shares 175,774 (+202.5%) Est. Cost $29.67 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,045 (+56.2%) Shares 157,946 (+63.6%) Est. Cost $59.17 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44,360 (-8.0%) Shares 759,843 (+5.6%) Est. Cost $84.24 Unrealized -23.0%
GDDY GODADDY INC 0.0%
Value ($000) $18,988 (+24.9%) Shares 153,028 (+37.7%) Est. Cost $136.70 Unrealized -5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,755 (+34.3%) Shares 459,654 (+39.1%) Est. Cost $33.88 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,031 (+33.1%) Shares 142,526 (+44.7%) Est. Cost $88.31 Unrealized +24.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,845 (+176.6%) Shares 286,787 (+217.0%) Est. Cost $20.08 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $15,150 (+32.2%) Shares 35,899 (+18.1%) Est. Cost $197.39 Unrealized +88.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $24,780 (+17.3%) Shares 280,919 (+10.2%) Est. Cost $71.19 Unrealized +17.8%
RACE FERRARI N V 0.1%
Value ($000) $26,111 (-12.2%) Shares 69,759 (+13.4%) Est. Cost $258.25 Unrealized +54.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,868 (+6.8%) Shares 192,607 (+2.8%) Est. Cost $189.03 Unrealized +48.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,489 (+84.5%) Shares 46,587 (+52.0%) Est. Cost $110.68 Unrealized +33.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,643 (+41.5%) Shares 224,276 (+5.7%) Est. Cost $22.58 Unrealized +85.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $47,117 (+7.7%) Shares 181,568 (+19.9%) Est. Cost $249.89 Unrealized +11.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,536 (-9.1%) Shares 367,680 (+7.5%) Est. Cost $90.36 Unrealized +8.1%
DHI D R HORTON INC 0.1%
Value ($000) $23,831 (-12.3%) Shares 165,456 (+3.2%) Est. Cost $135.70 Unrealized +12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,120 (+24.7%) Shares 247,654 (+3.0%) Est. Cost $48.01 Unrealized +27.5%
O REALTY INCOME CORP 0.1%
Value ($000) $55,776 (+5.9%) Shares 989,470 (+14.2%) Est. Cost $52.71 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43,873 (+7.7%) Shares 374,313 (+13.7%) Est. Cost $93.09 Unrealized +30.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $42,504 (+7.8%) Shares 956,383 (+1.6%) Est. Cost $31.10 Unrealized +35.9%
IONQ IONQ INC 0.0%
Value ($000) $7,298 (+73.3%) Shares 162,655 (+137.6%) Est. Cost $41.97 Unrealized +33.5%
DOV DOVER CORP 0.0%
Value ($000) $17,765 (+20.0%) Shares 90,993 (+2.5%) Est. Cost $161.67 Unrealized +12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,824 (-33.6%) Shares 198,971 (+8.7%) Est. Cost $36.80 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value ($000) $29,690 (+11.0%) Shares 340,486 (+20.7%) Est. Cost $64.29 Unrealized +41.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,617 (+33.2%) Shares 141,635 (+21.9%) Est. Cost $74.23 Unrealized +5.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,904 (+134.7%) Shares 41,768 (+44.5%) Est. Cost $50.78 Unrealized +89.7%
AA ALCOA CORP 0.0%
Value ($000) $5,501 (+104.6%) Shares 103,517 (+26.6%) Est. Cost $38.34 Unrealized +6.6%
FTS FORTIS INC 0.0%
Value ($000) $9,150 (+44.1%) Shares 175,760 (+40.5%) Est. Cost $38.82 Unrealized +30.9%
AYI ACUITY INC 0.0%
Value ($000) $7,960 (+54.2%) Shares 22,108 (+47.5%) Est. Cost $249.08 Unrealized +45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,952 (+39.1%) Shares 212,603 (+32.4%) Est. Cost $31.04 Unrealized +40.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $20,002 (+16.2%) Shares 654,946 (+10.0%) Est. Cost $21.22 Unrealized +31.4%
TGT TARGET CORP 0.1%
Value ($000) $25,111 (+12.4%) Shares 256,888 (+3.2%) Est. Cost $99.35 Unrealized -7.8%
WCC WESCO INTL INC 0.0%
Value ($000) $5,974 (+85.3%) Shares 24,421 (+60.2%) Est. Cost $173.28 Unrealized +41.4%
VTRS VIATRIS INC 0.0%
Value ($000) $6,173 (+75.6%) Shares 495,833 (+39.6%) Est. Cost $11.11 Unrealized -3.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,282 (+24.9%) Shares 153,539 (+30.9%) Est. Cost $61.64 Unrealized +47.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,898 (+49.3%) Shares 77,456 (+44.4%) Est. Cost $76.33 Unrealized +35.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,771 (+42.3%) Shares 140,147 (+31.4%) Est. Cost $46.11 Unrealized +28.9%
BX BLACKSTONE INC 0.1%
Value ($000) $28,912 (-8.2%) Shares 187,571 (+1.8%) Est. Cost $92.61 Unrealized +63.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,626 (+232.9%) Shares 54,485 (+156.6%) Est. Cost $68.25 Unrealized -14.7%
MDB MONGODB INC 0.0%
Value ($000) $8,617 (+41.6%) Shares 20,533 (+4.7%) Est. Cost $225.29 Unrealized +61.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,129 (+45.1%) Shares 107,928 (+47.6%) Est. Cost $56.37 Unrealized +33.2%
WAB WABTEC 0.0%
Value ($000) $21,685 (+13.1%) Shares 101,594 (+6.2%) Est. Cost $118.85 Unrealized +72.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,758 (+30.5%) Shares 157,275 (+37.5%) Est. Cost $72.36 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21,341 (+13.2%) Shares 102,244 (+8.9%) Est. Cost $139.58 Unrealized +38.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,966 (-17.0%) Shares 177,966 (+4.1%) Est. Cost $81.05 Unrealized -12.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,032 (+14.0%) Shares 178,571 (+28.8%) Est. Cost $119.86 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $19,412 (+14.4%) Shares 1,207,973 (+7.4%) Est. Cost $14.31 Unrealized +11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,485 (+18.6%) Shares 56,229 (+1.6%) Est. Cost $85.46 Unrealized +203.0%
CME CME GROUP INC 0.1%
Value ($000) $50,953 (+4.9%) Shares 186,588 (+3.8%) Est. Cost $202.41 Unrealized +33.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,343 (+21.7%) Shares 127,419 (+2.4%) Est. Cost $107.34 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $51,035 (-4.4%) Shares 329,876 (+6.8%) Est. Cost $120.24 Unrealized +35.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,517 (+54.4%) Shares 49,684 (+11.8%) Est. Cost $152.01 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,865 (+39.1%) Shares 59,241 (+8.2%) Est. Cost $115.18 Unrealized -3.2%
VST VISTRA CORP 0.0%
Value ($000) $14,637 (-12.8%) Shares 90,728 (+5.9%) Est. Cost $65.92 Unrealized +176.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,586 (+33.0%) Shares 96,381 (+21.3%) Est. Cost $90.27 Unrealized +1.8%
GRMN GARMIN LTD 0.1%
Value ($000) $25,998 (+8.9%) Shares 128,166 (+32.1%) Est. Cost $173.13 Unrealized +25.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $42,680 (+5.1%) Shares 928,322 (+56.9%) Est. Cost $32.45 Unrealized +40.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,466 (+522.5%) Shares 4,015 (+508.3%) Est. Cost $598.84 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,153 (+95.4%) Shares 54,298 (+32.7%) Est. Cost $42.69 Unrealized +53.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,088 (+20.1%) Shares 116,598 (+17.5%) Est. Cost $146.64 Unrealized -36.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $8,790 (+30.0%) Shares 138,181 (+6.1%) Est. Cost $47.19 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,956 (+51.2%) Shares 26,794 (+36.4%) Est. Cost $140.97 Unrealized +40.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,690 (+74.2%) Shares 106,170 (+57.9%) Est. Cost $45.13 Unrealized -9.7%
LRN STRIDE INC 0.0%
Value ($000) $1,915 (-50.4%) Shares 29,488 (+13.8%) Est. Cost $91.30 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19,688 (+10.9%) Shares 59,916 (+16.6%) Est. Cost $287.24 Unrealized +13.7%
HL HECLA MNG CO 0.0%
Value ($000) $4,488 (+71.6%) Shares 233,858 (+8.2%) Est. Cost $5.98 Unrealized +155.5%
NOW SERVICENOW INC 0.3%
Value ($000) $122,325 (+1.6%) Shares 798,515 (+510.1%) Est. Cost $164.20 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,932 (-8.6%) Shares 49,389 (+9.1%) Est. Cost $283.66 Unrealized +41.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19,090 (-8.5%) Shares 1,079,145 (+1.6%) Est. Cost $17.32 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $18,676 (-8.6%) Shares 286,928 (+1.5%) Est. Cost $84.96 Unrealized -18.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,993 (+77.6%) Shares 36,737 (+24.7%) Est. Cost $33.47 Unrealized +143.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15,722 (+12.2%) Shares 928,129 (+12.5%) Est. Cost $15.50 Unrealized +12.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,857 (+77.9%) Shares 37,760 (+8.9%) Est. Cost $62.03 Unrealized +44.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,620 (+86.7%) Shares 22,092 (+52.3%) Est. Cost $158.88 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,625 (+85.7%) Shares 45,517 (+8.9%) Est. Cost $38.42 Unrealized +70.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27,317 (+6.4%) Shares 105,558 (+27.3%) Est. Cost $237.37 Unrealized +11.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,174 (+105.9%) Shares 225,533 (+64.0%) Est. Cost $8.98 Unrealized +40.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,499 (+20.0%) Shares 66,209 (+1.5%) Est. Cost $64.10 Unrealized +107.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,578 (+156.2%) Shares 236,337 (+163.0%) Est. Cost $11.55 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,335 (+204.7%) Shares 164,550 (+431.7%) Est. Cost $25.23 Unrealized -25.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,500 (+79.4%) Shares 76,693 (+66.9%) Est. Cost $28.06 Unrealized +45.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,964 (+63.3%) Shares 20,398 (+12.7%) Est. Cost $162.61 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,897 (+348.6%) Shares 913 (+260.9%) Est. Cost $1676.36 Unrealized +16.6%
TOST TOAST INC 0.0%
Value ($000) $18,287 (+8.4%) Shares 514,992 (+11.5%) Est. Cost $35.93 Unrealized +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,117 (+81.5%) Shares 30,735 (+94.3%) Est. Cost $99.89 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22,919 (+6.4%) Shares 433,743 (+20.2%) Est. Cost $43.55 Unrealized +27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,627 (+524.8%) Shares 74,015 (+245.1%) Est. Cost $27.44 Unrealized -34.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,586 (-15.1%) Shares 396,980 (+1.1%) Est. Cost $43.12 Unrealized -53.6%
ITT ITT INC 0.0%
Value ($000) $9,776 (+16.0%) Shares 56,341 (+19.5%) Est. Cost $133.47 Unrealized +34.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,613 (+106.0%) Shares 39,365 (+7.0%) Est. Cost $31.94 Unrealized +53.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,300 (+68.0%) Shares 45,429 (+13.6%) Est. Cost $31.75 Unrealized +124.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,161 (+15.1%) Shares 148,717 (+8.1%) Est. Cost $65.44 Unrealized +5.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,395 (+64.3%) Shares 38,880 (+7.7%) Est. Cost $62.95 Unrealized +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,515 (+107.0%) Shares 36,452 (+72.8%) Est. Cost $36.37 Unrealized +79.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,533 (+102.7%) Shares 35,122 (+22.5%) Est. Cost $33.05 Unrealized +95.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,014 (+173.8%) Shares 56,658 (+209.8%) Est. Cost $46.20 Unrealized -18.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,577 (+24.0%) Shares 15,766 (+16.2%) Est. Cost $270.18 Unrealized +58.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $32,652 (-3.7%) Shares 167,369 (+3.9%) Est. Cost $140.11 Unrealized +39.2%
SAIA SAIA INC 0.0%
Value ($000) $2,800 (+78.3%) Shares 8,576 (+63.4%) Est. Cost $283.88 Unrealized +6.5%
VALE VALE S A 0.0%
Value ($000) $1,497 (+427.5%) Shares 114,855 (+339.7%) Est. Cost $12.83 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,618 (+86.0%) Shares 57,621 (+26.3%) Est. Cost $19.39 Unrealized +92.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,544 (+14.5%) Shares 246,840 (+3.2%) Est. Cost $21.14 Unrealized +64.8%
RDDT REDDIT INC 0.0%
Value ($000) $6,333 (+23.3%) Shares 27,551 (+23.3%) Est. Cost $164.02 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,706 (+231.3%) Shares 29,239 (+223.3%) Est. Cost $58.11 Unrealized -5.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,911 (+68.8%) Shares 64,718 (+37.9%) Est. Cost $39.37 Unrealized +3.9%
OVV OVINTIV INC 0.0%
Value ($000) $4,128 (+39.7%) Shares 105,344 (+43.9%) Est. Cost $45.32 Unrealized -14.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,464 (+10.4%) Shares 513,991 (+18.5%) Est. Cost $30.19 Unrealized -18.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,179 (+37.4%) Shares 95,344 (+29.4%) Est. Cost $27.06 Unrealized +52.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,861 (+65.8%) Shares 131,860 (+15.6%) Est. Cost $10.03 Unrealized +96.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,863 (+24.0%) Shares 52,433 (+7.0%) Est. Cost $77.96 Unrealized +29.6%
NU NU HLDGS LTD 0.0%
Value ($000) $14,244 (+8.6%) Shares 850,924 (+3.9%) Est. Cost $13.42 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $113,711 (-1.0%) Shares 292,165 (+7.4%) Est. Cost $322.18 Unrealized +28.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,453 (+84.8%) Shares 160,021 (+35.5%) Est. Cost $14.98 Unrealized -9.9%
FN FABRINET 0.0%
Value ($000) $5,235 (+27.2%) Shares 11,498 (+1.8%) Est. Cost $140.83 Unrealized +208.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,592 (+45.0%) Shares 20,972 (+5.4%) Est. Cost $87.97 Unrealized +80.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,271 (+709.3%) Shares 27,354 (+755.1%) Est. Cost $48.65 Unrealized -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,998 (+38.6%) Shares 202,861 (+3.2%) Est. Cost $14.48 Unrealized +9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,564 (+75.9%) Shares 49,043 (+32.9%) Est. Cost $50.85 Unrealized -8.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,157 (+53.7%) Shares 45,509 (+17.7%) Est. Cost $43.05 Unrealized +48.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,770 (+29.7%) Shares 110,886 (+43.0%) Est. Cost $40.75 Unrealized +9.6%
MRNA MODERNA INC 0.0%
Value ($000) $4,118 (+36.1%) Shares 139,654 (+19.2%) Est. Cost $67.31 Unrealized -59.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,910 (+59.4%) Shares 96,216 (+4.4%) Est. Cost $26.77 Unrealized -8.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,078 (+29068.0%) Shares 147,516 (+31021.5%) Est. Cost $8.18 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,581 (+19.5%) Shares 23,919 (+13.9%) Est. Cost $326.96 Unrealized -16.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,240 (+33.4%) Shares 136,278 (+13.6%) Est. Cost $24.45 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,425 (+44.9%) Shares 67,786 (+92.3%) Est. Cost $43.14 Unrealized +47.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $39,001 (+2.8%) Shares 299,918 (+3.0%) Est. Cost $74.94 Unrealized +69.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,593 (+13.8%) Shares 48,239 (+8.2%) Est. Cost $154.51 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,761 (+60.6%) Shares 112,895 (+59.4%) Est. Cost $27.04 Unrealized -10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,344 (+44.7%) Shares 16,320 (+6.5%) Est. Cost $246.76 Unrealized -27.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,991 (+52.1%) Shares 48,272 (+60.6%) Est. Cost $42.00 Unrealized +35.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,502 (-18.5%) Shares 101,673 (+34.7%) Est. Cost $52.52 Unrealized +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,619 (+39.0%) Shares 25,793 (+42.1%) Est. Cost $140.89 Unrealized +1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,242 (+82.7%) Shares 13,984 (+61.8%) Est. Cost $124.44 Unrealized +23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,962 (+105.9%) Shares 83,766 (+104.5%) Est. Cost $17.81 Unrealized +40.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $51,616 (-1.9%) Shares 1,077,238 (+3.3%) Est. Cost $30.16 Unrealized +56.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,000 (+33.1%) Shares 16,606 (+19.7%) Est. Cost $175.35 Unrealized +27.1%
CMA COMERICA INC 0.0%
Value ($000) $3,774 (+35.0%) Shares 43,419 (+6.4%) Est. Cost $56.57 Unrealized +41.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,253 (+41.8%) Shares 117,017 (+48.2%) Est. Cost $28.07 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,399 (+27.8%) Shares 22,349 (+8.3%) Est. Cost $57.09 Unrealized +198.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,365 (+28.1%) Shares 57,504 (+54.1%) Est. Cost $46.61 Unrealized +75.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,124 (+43.6%) Shares 111,782 (+32.3%) Est. Cost $24.28 Unrealized +10.6%
MKSI MKS INC. 0.0%
Value ($000) $3,317 (+39.7%) Shares 20,759 (+8.2%) Est. Cost $103.91 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,783 (+16.1%) Shares 390,958 (+15.5%) Est. Cost $11.57 Unrealized +40.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,337 (-28.7%) Shares 71,253 (+25.0%) Est. Cost $40.37 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,695 (+53.2%) Shares 9,349 (+26.7%) Est. Cost $167.84 Unrealized +54.0%
KEY KEYCORP 0.0%
Value ($000) $4,862 (+23.8%) Shares 235,540 (+12.1%) Est. Cost $14.25 Unrealized +29.7%
ADSK AUTODESK INC 0.2%
Value ($000) $80,921 (-1.1%) Shares 273,374 (+6.1%) Est. Cost $235.99 Unrealized +28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,870 (+30.8%) Shares 48,921 (+8.2%) Est. Cost $44.68 Unrealized +68.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,068 (+78.4%) Shares 38,295 (+49.5%) Est. Cost $48.15 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,488 (+12.0%) Shares 100,619 (+32.7%) Est. Cost $90.96 Unrealized -2.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,541 (+34.2%) Shares 252,401 (+22.4%) Est. Cost $13.10 Unrealized +2.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,945 (+14.6%) Shares 183,735 (+4.4%) Est. Cost $46.76 Unrealized -19.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,330 (-9.6%) Shares 33,205 (+3.5%) Est. Cost $223.22 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,935 (+17.2%) Shares 164,136 (+12.4%) Est. Cost $27.24 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $1,663 (+108.1%) Shares 57,984 (+98.0%) Est. Cost $27.28 Unrealized -0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,979 (+77.4%) Shares 16,265 (+63.6%) Est. Cost $89.76 Unrealized +39.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $35,061 (-2.4%) Shares 99,756 (+2.7%) Est. Cost $267.67 Unrealized +35.8%
ROKU ROKU INC 0.0%
Value ($000) $4,481 (+23.0%) Shares 41,303 (+13.5%) Est. Cost $101.19 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,832 (+83.9%) Shares 46,403 (+32.3%) Est. Cost $23.56 Unrealized +50.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,852 (+27.7%) Shares 359,284 (+16.6%) Est. Cost $10.73 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $1,774 (+88.5%) Shares 34,855 (+62.0%) Est. Cost $48.33 Unrealized -3.0%
MC MOELIS & CO 0.0%
Value ($000) $2,307 (+56.4%) Shares 33,555 (+62.3%) Est. Cost $52.78 Unrealized +24.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,345 (+143.3%) Shares 24,822 (+21.9%) Est. Cost $40.52 Unrealized -2.0%
— QIAGEN NV 0.0%
Value ($000) $4,945 (+19.0%) Shares 108,933 (+15.6%) Est. Cost $40.58 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,319 (+10.5%) Shares 173,538 (+1.1%) Est. Cost $27.39 Unrealized +58.1%
ENS ENERSYS 0.0%
Value ($000) $1,767 (+80.3%) Shares 12,041 (+38.8%) Est. Cost $93.74 Unrealized +42.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,798 (+39.1%) Shares 169,329 (+8.8%) Est. Cost $4.81 Unrealized +193.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,697 (-31.6%) Shares 26,456 (+13.3%) Est. Cost $53.83 Unrealized +54.3%
SITM SITIME CORP 0.0%
Value ($000) $1,596 (+95.5%) Shares 4,520 (+66.8%) Est. Cost $197.76 Unrealized +58.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,712 (+15.7%) Shares 128,709 (+3.0%) Est. Cost $20.20 Unrealized +108.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,355 (+30.0%) Shares 17,812 (+6.7%) Est. Cost $130.80 Unrealized +24.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $35,301 (+2.2%) Shares 169,595 (+5.4%) Est. Cost $160.02 Unrealized +27.5%
DY DYCOM INDS INC 0.0%
Value ($000) $3,540 (+27.9%) Shares 10,477 (+10.5%) Est. Cost $140.39 Unrealized +124.6%
COMP COMPASS INC 0.0%
Value ($000) $1,571 (+96.3%) Shares 148,582 (+49.1%) Est. Cost $6.35 Unrealized +43.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,644 (+40.9%) Shares 44,965 (+33.3%) Est. Cost $71.23 Unrealized -14.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,055 (+33.5%) Shares 24,395 (+21.0%) Est. Cost $68.21 Unrealized +75.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,033 (-5.5%) Shares 642,975 (+1.8%) Est. Cost $19.60 Unrealized +4.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,734 (+78.1%) Shares 2,978 (+40.3%) Est. Cost $261.26 Unrealized +95.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,952 (+34.6%) Shares 14,796 (+5.6%) Est. Cost $195.77 Unrealized -7.3%
XPO XPO INC 0.0%
Value ($000) $4,933 (+17.9%) Shares 36,298 (+12.1%) Est. Cost $93.80 Unrealized +45.2%
CUBE CUBESMART 0.0%
Value ($000) $6,493 (-10.3%) Shares 180,108 (+1.2%) Est. Cost $38.13 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,391 (+114.6%) Shares 336,780 (+62.1%) Est. Cost $5.40 Unrealized -28.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,540 (+26.5%) Shares 156,415 (+12.6%) Est. Cost $19.59 Unrealized +11.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,230 (-14.9%) Shares 847,786 (+2.7%) Est. Cost $3.74 Unrealized +47.7%
FMC FMC CORP 0.0%
Value ($000) $799 (-48.0%) Shares 57,613 (+26.2%) Est. Cost $65.17 Unrealized -70.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,295 (+20.1%) Shares 15,277 (+8.5%) Est. Cost $200.22 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,477 (+40.9%) Shares 35,781 (+16.6%) Est. Cost $40.88 Unrealized +52.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,871 (+62.3%) Shares 45,150 (+38.5%) Est. Cost $39.02 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,800 (+23.1%) Shares 83,895 (+6.6%) Est. Cost $31.85 Unrealized +28.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,110 (+29.7%) Shares 29,043 (+16.0%) Est. Cost $66.42 Unrealized +49.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,513 (+38.7%) Shares 150,422 (+2.0%) Est. Cost $7.33 Unrealized +89.5%
CADE CADENCE BANK 0.0%
Value ($000) $3,101 (+28.8%) Shares 72,389 (+12.9%) Est. Cost $27.34 Unrealized +44.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,020 (+16.0%) Shares 67,387 (+5.1%) Est. Cost $73.63 Unrealized -0.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $707 (-49.4%) Shares 78,754 (+2.8%) Est. Cost $18.30 Unrealized -19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $64,354 (+1.1%) Shares 401,207 (+2.2%) Est. Cost $92.10 Unrealized +66.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,616 (+17.4%) Shares 13,053 (+4.1%) Est. Cost $154.95 Unrealized +119.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,066 (+179.9%) Shares 62,729 (+20.5%) Est. Cost $7.29 Unrealized +39.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,547 (+78.9%) Shares 21,187 (+89.6%) Est. Cost $62.12 Unrealized +19.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,637 (-20.3%) Shares 131,301 (+8.3%) Est. Cost $24.47 Unrealized -8.3%
TPG TPG INC 0.0%
Value ($000) $3,110 (+27.2%) Shares 48,711 (+14.5%) Est. Cost $46.75 Unrealized +26.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $29,328 (-2.2%) Shares 615,489 (+4.2%) Est. Cost $36.41 Unrealized +29.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,599 (+34.3%) Shares 46,876 (+17.6%) Est. Cost $36.89 Unrealized +36.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,843 (+30.3%) Shares 8,360 (+10.3%) Est. Cost $215.72 Unrealized +43.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,521 (+35.3%) Shares 37,317 (+13.1%) Est. Cost $44.94 Unrealized +35.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,130 (+138.2%) Shares 79,336 (+31.8%) Est. Cost $10.88 Unrealized -9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,592 (-15.4%) Shares 14,792 (+3.5%) Est. Cost $279.51 Unrealized -4.3%
INGR INGREDION INC 0.0%
Value ($000) $3,017 (+27.6%) Shares 27,363 (+41.3%) Est. Cost $113.06 Unrealized -0.3%
RDNT RADNET INC 0.0%
Value ($000) $1,723 (+60.8%) Shares 24,147 (+71.8%) Est. Cost $57.35 Unrealized +34.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,885 (+4.9%) Shares 22,300 (+6.2%) Est. Cost $417.91 Unrealized +48.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,311 (+97.5%) Shares 21,471 (+17.7%) Est. Cost $26.91 Unrealized +105.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,224 (+40.9%) Shares 19,694 (+1.8%) Est. Cost $85.13 Unrealized +12.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $802 (+409.6%) Shares 49,425 (+230.3%) Est. Cost $12.35 Unrealized -6.2%
THO THOR INDS INC 0.0%
Value ($000) $1,648 (+63.7%) Shares 16,047 (+65.3%) Est. Cost $93.35 Unrealized +10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,830 (+53.9%) Shares 161,642 (+54.9%) Est. Cost $17.97 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $2,323 (+37.9%) Shares 202,691 (+50.1%) Est. Cost $20.28 Unrealized -39.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,622 (+64.0%) Shares 61,524 (+6.4%) Est. Cost $15.48 Unrealized +27.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,917 (+48.5%) Shares 24,494 (+29.8%) Est. Cost $65.09 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,856 (+50.6%) Shares 7,338 (+54.3%) Est. Cost $237.10 Unrealized +7.4%
TRU TRANSUNION 0.0%
Value ($000) $8,745 (+7.7%) Shares 101,987 (+5.2%) Est. Cost $82.48 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $1,755 (+54.9%) Shares 97,071 (+23.6%) Est. Cost $22.44 Unrealized -27.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $969 (+175.2%) Shares 28,081 (+81.4%) Est. Cost $21.80 Unrealized +30.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,250 (+16.8%) Shares 28,805 (+53.3%) Est. Cost $183.55 Unrealized -8.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,440 (+73.6%) Shares 80,787 (+23.6%) Est. Cost $12.85 Unrealized +25.7%
HAS HASBRO INC 0.0%
Value ($000) $3,386 (+22.0%) Shares 41,298 (+12.8%) Est. Cost $57.28 Unrealized +36.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,012 (+149.2%) Shares 28,398 (+142.9%) Est. Cost $32.18 Unrealized +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,642 (+29.7%) Shares 16,735 (+6.1%) Est. Cost $116.86 Unrealized +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $135,810 (+0.4%) Shares 764,052 (+3.1%) Est. Cost $51.71 Unrealized +250.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,536 (+31.0%) Shares 33,556 (+15.1%) Est. Cost $69.53 Unrealized +1.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,144 (+38.9%) Shares 18,586 (+32.0%) Est. Cost $66.57 Unrealized +61.4%
W WAYFAIR INC 0.0%
Value ($000) $3,167 (+23.3%) Shares 31,541 (+9.7%) Est. Cost $76.83 Unrealized +25.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,941 (+25.5%) Shares 251,590 (+43.3%) Est. Cost $6.60 Unrealized +98.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,839 (+47.9%) Shares 157,423 (+34.2%) Est. Cost $10.59 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $2,182 (+37.3%) Shares 98,975 (+11.6%) Est. Cost $20.77 Unrealized -1.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,048 (+129.6%) Shares 60,123 (+79.4%) Est. Cost $11.91 Unrealized +33.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,948 (+9.3%) Shares 41,446 (+11.3%) Est. Cost $117.87 Unrealized +46.2%
— AMCOR PLC 0.0%
Value ($000) $12,684 (+4.9%) Shares 1,520,889 (+2.8%) Est. Cost $9.07 Unrealized -9.0%
PATH UIPATH INC 0.0%
Value ($000) $2,496 (+30.8%) Shares 152,267 (+6.8%) Est. Cost $17.36 Unrealized -10.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,351 (+33.0%) Shares 302,576 (+4.7%) Est. Cost $5.64 Unrealized +46.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,282 (+34.2%) Shares 171,824 (+23.2%) Est. Cost $13.71 Unrealized -7.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,451 (+7.3%) Shares 476,632 (+3.1%) Est. Cost $15.60 Unrealized +8.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,670 (+52.6%) Shares 74,676 (+130.7%) Est. Cost $29.24 Unrealized +5.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,556 (+58.6%) Shares 261,906 (+111.7%) Est. Cost $6.79 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,180 (+93.3%) Shares 30,877 (+20.9%) Est. Cost $21.37 Unrealized +52.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,724 (+26.4%) Shares 13,010 (+2.7%) Est. Cost $96.50 Unrealized +110.8%
WPC WP CAREY INC 0.0%
Value ($000) $20,504 (-2.7%) Shares 318,588 (+2.2%) Est. Cost $66.81 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,685 (+50.6%) Shares 19,106 (+8.7%) Est. Cost $43.08 Unrealized +74.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,962 (+23.6%) Shares 33,412 (+14.1%) Est. Cost $58.76 Unrealized +47.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,826 (+25.0%) Shares 6,302 (+8.8%) Est. Cost $223.42 Unrealized +89.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,198 (+89.1%) Shares 34,764 (+60.8%) Est. Cost $32.82 Unrealized +7.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,420 (+65.3%) Shares 11,935 (+39.2%) Est. Cost $123.27 Unrealized -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,375 (+19.8%) Shares 178,212 (+17.9%) Est. Cost $17.33 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2,403 (+30.2%) Shares 7,729 (+6.1%) Est. Cost $211.12 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,229 (-2.6%) Shares 251,921 (+1.2%) Est. Cost $61.91 Unrealized +31.0%
SONO SONOS INC 0.0%
Value ($000) $970 (+130.7%) Shares 55,212 (+107.6%) Est. Cost $17.08 Unrealized +2.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,202 (+33.1%) Shares 252,420 (+9.3%) Est. Cost $3.10 Unrealized +143.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,711 (+13.1%) Shares 8,388 (+3.6%) Est. Cost $244.14 Unrealized +132.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,126 (+21.0%) Shares 69,381 (+18.1%) Est. Cost $37.87 Unrealized +15.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,314 (+30.5%) Shares 36,414 (+12.9%) Est. Cost $40.15 Unrealized +54.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $897 (+151.9%) Shares 11,879 (+32.6%) Est. Cost $45.17 Unrealized +39.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $880 (+156.6%) Shares 36,929 (+46.4%) Est. Cost $20.25 Unrealized +0.7%
— ITRON INC 0.0%
Value ($000) $1,685 (+46.4%) Shares 1,650,000 (+65.0%) Est. Cost $1.13 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,775 (+42.9%) Shares 27,876 (+40.5%) Est. Cost $49.15 Unrealized +23.6%
MTB M & T BK CORP 0.0%
Value ($000) $8,345 (+6.8%) Shares 41,420 (+4.8%) Est. Cost $141.06 Unrealized +34.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,319 (+67.7%) Shares 41,739 (+62.4%) Est. Cost $31.32 Unrealized +4.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,257 (+73.1%) Shares 93,333 (+38.7%) Est. Cost $6.40 Unrealized +89.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,407 (+60.0%) Shares 58,323 (+19.5%) Est. Cost $20.69 Unrealized -3.2%
FROG JFROG LTD 0.0%
Value ($000) $2,000 (+35.4%) Shares 32,027 (+2.6%) Est. Cost $34.16 Unrealized +66.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,574 (+49.7%) Shares 4,001 (+66.5%) Est. Cost $301.34 Unrealized +36.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,767 (-22.8%) Shares 28,590 (+3.6%) Est. Cost $55.37 Unrealized +41.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,861 (+22.1%) Shares 108,921 (+6.6%) Est. Cost $16.19 Unrealized +50.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,363 (+60.6%) Shares 7,464 (+6.8%) Est. Cost $77.06 Unrealized +81.2%
JBS JBS N.V. 0.0%
Value ($000) $1,662 (+44.8%) Shares 115,255 (+49.9%) Est. Cost $14.30 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,779 (-15.6%) Shares 43,827 (+2.5%) Est. Cost $81.20 Unrealized -14.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $761 (+207.2%) Shares 35,431 (+67.5%) Est. Cost $13.65 Unrealized +28.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,938 (+21.2%) Shares 27,546 (+15.0%) Est. Cost $48.85 Unrealized +102.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,214 (+73.1%) Shares 18,737 (+41.8%) Est. Cost $50.33 Unrealized +16.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,337 (+61.8%) Shares 9,093 (+59.3%) Est. Cost $119.64 Unrealized +22.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,029 (+98.3%) Shares 26,270 (+48.6%) Est. Cost $21.34 Unrealized +46.4%
NOV NOV INC 0.0%
Value ($000) $1,568 (+48.1%) Shares 100,327 (+25.6%) Est. Cost $16.17 Unrealized -8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,422 (+26.6%) Shares 24,741 (+9.8%) Est. Cost $54.69 Unrealized +60.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $909 (+124.4%) Shares 45,954 (+22.5%) Est. Cost $19.08 Unrealized -1.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,898 (+35.4%) Shares 68,317 (+38.0%) Est. Cost $25.36 Unrealized +9.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,286 (+62.9%) Shares 37,723 (+116.9%) Est. Cost $29.93 Unrealized +23.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,079 (+13.7%) Shares 53,336 (+22.3%) Est. Cost $66.02 Unrealized +16.2%
CACI CACI INTL INC 0.0%
Value ($000) $4,469 (+12.4%) Shares 8,387 (+5.2%) Est. Cost $284.90 Unrealized +98.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,833 (+36.4%) Shares 40,316 (+23.3%) Est. Cost $40.59 Unrealized +10.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,528 (+24.0%) Shares 30,823 (+28.3%) Est. Cost $66.09 Unrealized +23.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $619 (+365.1%) Shares 142,234 (+510.1%) Est. Cost $5.86 Unrealized -1.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $976 (+99.3%) Shares 21,075 (+191.0%) Est. Cost $57.75 Unrealized -5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,420 (+51.7%) Shares 55,132 (+51.4%) Est. Cost $21.23 Unrealized +20.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $695 (+229.9%) Shares 19,804 (+167.5%) Est. Cost $30.66 Unrealized +18.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $931 (+108.1%) Shares 9,787 (+36.0%) Est. Cost $45.55 Unrealized +67.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,132 (+28.7%) Shares 59,249 (+3.3%) Est. Cost $11.52 Unrealized +159.8%
PODD INSULET CORP 0.0%
Value ($000) $13,762 (-3.3%) Shares 48,416 (+5.0%) Est. Cost $216.66 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value ($000) $3,345 (+16.5%) Shares 34,570 (+5.5%) Est. Cost $108.05 Unrealized -11.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,301 (+16.8%) Shares 85,932 (+4.7%) Est. Cost $30.27 Unrealized +32.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $943 (+99.9%) Shares 18,624 (+14.7%) Est. Cost $25.42 Unrealized +39.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,547 (+42.5%) Shares 83,949 (+40.4%) Est. Cost $16.49 Unrealized +10.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,413 (+7.8%) Shares 11,602 (+10.2%) Est. Cost $280.35 Unrealized +96.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,608 (+1.8%) Shares 277,054 (+2.7%) Est. Cost $71.12 Unrealized +32.9%
TTC TORO CO 0.0%
Value ($000) $2,165 (+26.7%) Shares 27,504 (+22.7%) Est. Cost $82.78 Unrealized -10.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,741 (+19.9%) Shares 46,830 (+15.9%) Est. Cost $48.67 Unrealized +11.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,630 (+38.6%) Shares 5,381 (+28.3%) Est. Cost $326.45 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,231 (+25.5%) Shares 128,891 (+32.7%) Est. Cost $26.80 Unrealized -34.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,698 (+36.1%) Shares 20,178 (+21.6%) Est. Cost $75.06 Unrealized +6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,136 (+65.6%) Shares 23,486 (+64.3%) Est. Cost $40.91 Unrealized +17.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,846 (+32.2%) Shares 40,002 (+3.2%) Est. Cost $53.55 Unrealized -16.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,734 (+35.0%) Shares 22,832 (+9.1%) Est. Cost $46.07 Unrealized +57.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,680 (+36.5%) Shares 47,581 (+36.5%) Est. Cost $30.79 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value ($000) $20,638 (+2.2%) Shares 192,721 (+13.1%) Est. Cost $90.67 Unrealized +25.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,951 (+29.8%) Shares 26,264 (+28.1%) Est. Cost $53.06 Unrealized +39.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,127 (+65.8%) Shares 23,412 (+17.7%) Est. Cost $43.50 Unrealized +1.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,052 (+73.0%) Shares 16,985 (+70.5%) Est. Cost $47.39 Unrealized +23.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,734 (-20.3%) Shares 29,368 (+8.9%) Est. Cost $60.34 Unrealized +29.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,078 (+27.0%) Shares 112,935 (+19.4%) Est. Cost $27.05 Unrealized -29.1%
KSS KOHLS CORP 0.0%
Value ($000) $979 (+81.1%) Shares 47,968 (+36.4%) Est. Cost $23.62 Unrealized -20.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,095 (+66.5%) Shares 20,652 (+33.4%) Est. Cost $33.88 Unrealized +38.4%
FBK FB FINL CORP 0.0%
Value ($000) $885 (+97.6%) Shares 15,852 (+97.4%) Est. Cost $44.79 Unrealized +24.2%
— FORD MTR CO 0.0%
Value ($000) $1,349 (+47.9%) Shares 1,300,000 (+44.4%) Est. Cost $0.99 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $674 (+182.6%) Shares 12,425 (+137.7%) Est. Cost $36.06 Unrealized +39.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,016 (-9.8%) Shares 13,983 (+193.3%) Est. Cost $299.62 Unrealized +1.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,486 (+8.5%) Shares 32,975 (+27.6%) Est. Cost $102.35 Unrealized +63.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,160 (+56.4%) Shares 27,542 (+27.5%) Est. Cost $37.01 Unrealized +8.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $592 (+240.1%) Shares 31,191 (+65.7%) Est. Cost $15.24 Unrealized -5.7%
JD JD.COM INC 0.0%
Value ($000) $1,309 (+46.6%) Shares 45,621 (+78.7%) Est. Cost $34.27 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 (+65.6%) Shares 21,066 (+59.3%) Est. Cost $37.80 Unrealized +28.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $644 (-39.1%) Shares 22,360 (+25.6%) Est. Cost $30.96 Unrealized +39.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,244 (+49.9%) Shares 51,623 (+13.9%) Est. Cost $17.55 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,439 (+40.4%) Shares 46,058 (+27.6%) Est. Cost $27.94 Unrealized +6.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4,343 (+10.5%) Shares 1,080,312 (+6.9%) Est. Cost $3.34 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $906 (+83.4%) Shares 96,186 (+52.6%) Est. Cost $5.30 Unrealized +60.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $834 (+97.6%) Shares 53,996 (+38.1%) Est. Cost $8.31 Unrealized +59.9%
ACA ARCOSA INC 0.0%
Value ($000) $2,080 (+24.7%) Shares 19,562 (+9.9%) Est. Cost $68.88 Unrealized +46.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $748 (-35.5%) Shares 75,025 (+4.1%) Est. Cost $7.27 Unrealized +97.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $981 (+72.2%) Shares 26,221 (+70.2%) Est. Cost $34.42 Unrealized +2.7%
HNI HNI CORP 0.0%
Value ($000) $1,061 (+63.3%) Shares 25,229 (+82.0%) Est. Cost $43.44 Unrealized -2.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,341 (+43.9%) Shares 41,295 (+22.7%) Est. Cost $29.16 Unrealized -3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,009 (+68.2%) Shares 65,745 (+28.3%) Est. Cost $14.85 Unrealized -19.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,288 (+46.5%) Shares 52,530 (+37.0%) Est. Cost $14.29 Unrealized +101.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $433 (+1573.1%) Shares 35,877 (+1782.3%) Est. Cost $13.05 Unrealized +4.1%
EQIX EQUINIX INC 0.2%
Value ($000) $70,535 (-0.6%) Shares 92,063 (+1.6%) Est. Cost $680.62 Unrealized +14.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,278 (+46.3%) Shares 16,056 (+73.0%) Est. Cost $65.18 Unrealized +32.9%
ARMN ARIS MNG CORP 0.0%
Value ($000) $822 (+95.8%) Shares 50,628 (+18.2%) Est. Cost $6.07 Unrealized +102.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,583 (+33.9%) Shares 56,817 (+51.7%) Est. Cost $38.07 Unrealized -21.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,541 (+35.0%) Shares 10,385 (+6.1%) Est. Cost $127.60 Unrealized +6.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,775 (+28.8%) Shares 12,350 (+9.8%) Est. Cost $151.54 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,634 (-19.5%) Shares 6,754 (+4.8%) Est. Cost $134.18 Unrealized +134.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,776 (-3.9%) Shares 110,008 (+4.4%) Est. Cost $101.67 Unrealized -10.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,991 (+15.2%) Shares 14,950 (+7.5%) Est. Cost $98.74 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,714 (+11.9%) Shares 41,605 (+5.7%) Est. Cost $45.46 Unrealized +92.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $640 (+157.8%) Shares 29,236 (+163.1%) Est. Cost $22.38 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,652 (-2.8%) Shares 110,176 (+1.2%) Est. Cost $132.96 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 (+52.1%) Shares 48,643 (+28.4%) Est. Cost $16.59 Unrealized +34.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $669 (+138.0%) Shares 5,254 (+149.4%) Est. Cost $137.44 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,511 (+18.2%) Shares 56,398 (+7.0%) Est. Cost $33.15 Unrealized +24.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,982 (+10.7%) Shares 42,082 (+4.8%) Est. Cost $85.72 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,102 (+22.5%) Shares 18,470 (+4.4%) Est. Cost $117.49 Unrealized -11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,123 (+8.1%) Shares 172,733 (+8.5%) Est. Cost $26.67 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $705 (+119.1%) Shares 17,878 (+117.4%) Est. Cost $28.50 Unrealized +30.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,566 (+2.4%) Shares 224,292 (+11.8%) Est. Cost $56.43 Unrealized +38.8%
GATX GATX CORP 0.0%
Value ($000) $1,606 (+30.7%) Shares 9,469 (+34.7%) Est. Cost $115.67 Unrealized +42.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,216 (+44.8%) Shares 15,631 (+5.3%) Est. Cost $42.73 Unrealized +58.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $902 (+71.1%) Shares 42,490 (+9.2%) Est. Cost $30.67 Unrealized -45.3%
VRSN VERISIGN INC 0.0%
Value ($000) $6,478 (-5.4%) Shares 26,663 (+8.8%) Est. Cost $194.06 Unrealized +29.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,069 (+53.0%) Shares 17,448 (+69.8%) Est. Cost $72.24 Unrealized -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,889 (-16.3%) Shares 53,790 (+2.9%) Est. Cost $22.52 Unrealized +64.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,537 (+31.6%) Shares 6,309 (+12.2%) Est. Cost $122.28 Unrealized +79.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,423 (+34.9%) Shares 78,017 (+8.4%) Est. Cost $6.49 Unrealized +159.8%
R RYDER SYS INC 0.0%
Value ($000) $2,386 (+18.2%) Shares 12,467 (+16.5%) Est. Cost $110.70 Unrealized +62.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,730 (+26.9%) Shares 21,938 (+14.0%) Est. Cost $55.54 Unrealized +44.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $907 (+67.7%) Shares 43,131 (+15.9%) Est. Cost $12.41 Unrealized +49.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,231 (-22.9%) Shares 46,067 (+4.8%) Est. Cost $43.91 Unrealized -29.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,438 (+33.7%) Shares 233,481 (+16.7%) Est. Cost $6.14 Unrealized -3.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,867 (+24.0%) Shares 202,641 (+20.5%) Est. Cost $6.16 Unrealized +43.4%
MAT MATTEL INC 0.0%
Value ($000) $2,002 (+22.0%) Shares 100,898 (+3.5%) Est. Cost $19.83 Unrealized -2.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,676 (+10.9%) Shares 153,344 (+3.1%) Est. Cost $22.70 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,507 (+11.4%) Shares 55,723 (+5.2%) Est. Cost $54.68 Unrealized +8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $568 (-38.6%) Shares 63,178 (+17.9%) Est. Cost $28.04 Unrealized -50.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $904 (+65.4%) Shares 16,210 (+8.0%) Est. Cost $33.15 Unrealized +52.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,564 (+11.1%) Shares 28,625 (+13.3%) Est. Cost $81.30 Unrealized +44.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,281 (-9.8%) Shares 71,531 (+17.6%) Est. Cost $52.77 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $584 (+153.7%) Shares 46,681 (+85.4%) Est. Cost $9.22 Unrealized +25.4%
BKU BANKUNITED INC 0.0%
Value ($000) $976 (+56.8%) Shares 21,908 (+34.2%) Est. Cost $31.68 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,913 (+22.7%) Shares 2,805 (+19.8%) Est. Cost $569.05 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,294 (+37.5%) Shares 36,777 (+2.7%) Est. Cost $28.85 Unrealized +22.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,158 (+19.5%) Shares 15,036 (+5.5%) Est. Cost $65.43 Unrealized +100.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22,022 (+1.6%) Shares 64,895 (+4.9%) Est. Cost $308.53 Unrealized +7.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,516 (+16.2%) Shares 16,702 (+8.3%) Est. Cost $114.84 Unrealized +22.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,245 (+18.5%) Shares 33,565 (+30.1%) Est. Cost $59.69 Unrealized +13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,046 (+50.3%) Shares 3,562 (+24.3%) Est. Cost $169.55 Unrealized +57.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,026 (+51.7%) Shares 36,226 (+8.5%) Est. Cost $15.96 Unrealized +46.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,388 (+8.6%) Shares 12,896 (+7.7%) Est. Cost $176.67 Unrealized +81.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $898 (+62.7%) Shares 30,245 (+32.2%) Est. Cost $17.28 Unrealized +52.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $868 (-28.5%) Shares 22,092 (+11.7%) Est. Cost $88.28 Unrealized -43.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,041 (-14.5%) Shares 33,523 (+3.5%) Est. Cost $84.77 Unrealized -23.5%
PII POLARIS INC 0.0%
Value ($000) $1,358 (+33.8%) Shares 21,467 (+23.0%) Est. Cost $83.32 Unrealized -21.0%
STAG STAG INDL INC 0.0%
Value ($000) $5,581 (+6.6%) Shares 151,822 (+2.3%) Est. Cost $31.95 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,081 (+46.2%) Shares 75,009 (+8.7%) Est. Cost $7.12 Unrealized +75.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $33,735 (+1.0%) Shares 41,683 (+19.2%) Est. Cost $417.65 Unrealized +107.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $561 (+149.6%) Shares 102,200 (+96.5%) Est. Cost $4.07 Unrealized +15.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,663 (+24.8%) Shares 80,210 (+32.8%) Est. Cost $15.60 Unrealized +32.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3,164 (+11.6%) Shares 26,652 (+16.2%) Est. Cost $85.26 Unrealized +40.1%
SR SPIRE INC 0.0%
Value ($000) $1,881 (+21.2%) Shares 22,749 (+19.4%) Est. Cost $71.56 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $882 (+59.3%) Shares 7,269 (+22.3%) Est. Cost $102.92 Unrealized +2.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,452 (+29.1%) Shares 18,140 (+26.4%) Est. Cost $72.36 Unrealized +10.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,147 (+39.7%) Shares 34,497 (+18.6%) Est. Cost $26.56 Unrealized +24.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,635 (+6.1%) Shares 28,355 (+8.4%) Est. Cost $102.88 Unrealized +96.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,554 (+26.3%) Shares 6,681 (+49.6%) Est. Cost $201.05 Unrealized +18.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,824 (-10.3%) Shares 27,153 (+1.7%) Est. Cost $94.25 Unrealized +14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,330 (+10.6%) Shares 44,825 (+10.6%) Est. Cost $92.70 Unrealized -24.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,706 (+9.4%) Shares 22,328 (+9.5%) Est. Cost $112.54 Unrealized +50.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,991 (+18.8%) Shares 30,999 (+17.8%) Est. Cost $48.17 Unrealized +32.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,288 (+10.6%) Shares 24,113 (+35.8%) Est. Cost $175.74 Unrealized -8.2%
FUL FULLER H B CO 0.0%
Value ($000) $1,246 (+33.5%) Shares 20,954 (+33.1%) Est. Cost $58.53 Unrealized -0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,096 (+39.7%) Shares 6,554 (+48.5%) Est. Cost $121.30 Unrealized +40.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $860 (+56.6%) Shares 16,087 (+52.6%) Est. Cost $49.08 Unrealized +9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 (+44.4%) Shares 37,831 (+15.3%) Est. Cost $26.13 Unrealized -8.6%
DNOW DNOW INC 0.0%
Value ($000) $991 (+45.3%) Shares 74,778 (+67.3%) Est. Cost $13.60 Unrealized +3.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $730 (+73.2%) Shares 37,307 (+12.0%) Est. Cost $15.91 Unrealized +19.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,239 (+7.8%) Shares 72,209 (+4.2%) Est. Cost $55.45 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,592 (+23.9%) Shares 33,181 (+13.6%) Est. Cost $40.01 Unrealized +16.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $330 (+1312.5%) Shares 78,857 (+1011.8%) Est. Cost $3.66 Unrealized +5.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,117 (+37.6%) Shares 15,699 (+3.5%) Est. Cost $45.92 Unrealized +46.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,214 (+33.6%) Shares 43,781 (+17.0%) Est. Cost $34.91 Unrealized -26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,195 (+10.5%) Shares 43,424 (+10.1%) Est. Cost $56.21 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,647 (+22.6%) Shares 44,784 (+7.1%) Est. Cost $19.39 Unrealized +84.7%
ARMK ARAMARK 0.0%
Value ($000) $3,073 (+11.0%) Shares 83,367 (+15.6%) Est. Cost $29.67 Unrealized +27.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,124 (+10.7%) Shares 87,825 (+6.9%) Est. Cost $34.59 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,101 (+37.9%) Shares 24,929 (+3.6%) Est. Cost $42.98 Unrealized -10.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,434 (-17.3%) Shares 8,625 (+9.2%) Est. Cost $118.10 Unrealized +53.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $798 (+60.0%) Shares 27,154 (+47.9%) Est. Cost $35.35 Unrealized -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $903 (+49.0%) Shares 106,277 (+29.9%) Est. Cost $12.30 Unrealized -27.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $915 (+47.9%) Shares 84,787 (+16.1%) Est. Cost $7.58 Unrealized +29.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,965 (+11.0%) Shares 15,516 (+13.9%) Est. Cost $109.35 Unrealized +74.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,591 (+8.9%) Shares 30,005 (+2.9%) Est. Cost $62.75 Unrealized +82.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,577 (+22.8%) Shares 25,763 (+4.9%) Est. Cost $40.96 Unrealized +38.7%
KEX KIRBY CORP 0.0%
Value ($000) $811 (+56.0%) Shares 7,365 (+18.2%) Est. Cost $99.67 Unrealized +2.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $960 (+43.2%) Shares 65,013 (+22.2%) Est. Cost $7.19 Unrealized +145.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,299 (+14.4%) Shares 5,697 (+10.1%) Est. Cost $266.50 Unrealized +43.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,630 (+12.3%) Shares 69,089 (+10.2%) Est. Cost $28.61 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,372 (+26.6%) Shares 26,438 (+9.9%) Est. Cost $32.89 Unrealized +47.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,774 (-14.0%) Shares 76,254 (+4.6%) Est. Cost $27.67 Unrealized -12.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,531 (-15.7%) Shares 93,635 (+14.0%) Est. Cost $28.53 Unrealized -35.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,683 (+20.3%) Shares 21,790 (+26.1%) Est. Cost $73.82 Unrealized +8.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,383 (+25.7%) Shares 18,632 (+7.1%) Est. Cost $68.38 Unrealized -1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,453 (+24.2%) Shares 34,377 (+23.6%) Est. Cost $87.97 Unrealized -53.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,593 (-15.1%) Shares 13,639 (+4.4%) Est. Cost $163.47 Unrealized -20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,899 (+10.8%) Shares 34,478 (+14.3%) Est. Cost $74.60 Unrealized +8.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,170 (+31.8%) Shares 14,815 (+22.3%) Est. Cost $37.19 Unrealized +93.0%
— POST HLDGS INC 0.0%
Value ($000) $1,013 (+38.4%) Shares 950,000 (+46.2%) Est. Cost $1.10 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,423 (-10.4%) Shares 48,552 (+4.2%) Est. Cost $49.51 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,188 (+30.9%) Shares 12,650 (+30.7%) Est. Cost $75.69 Unrealized +24.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $745 (+60.1%) Shares 46,681 (+10.9%) Est. Cost $10.74 Unrealized +32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,849 (+10.9%) Shares 163,006 (+4.0%) Est. Cost $18.48 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,617 (+11.9%) Shares 14,441 (+7.6%) Est. Cost $278.89 Unrealized -39.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $811 (+51.8%) Shares 11,097 (+35.7%) Est. Cost $44.23 Unrealized +55.1%
TREX TREX CO INC 0.0%
Value ($000) $1,419 (-16.3%) Shares 40,459 (+23.3%) Est. Cost $60.28 Unrealized -32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,521 (+22.2%) Shares 12,465 (+22.5%) Est. Cost $186.30 Unrealized -35.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,752 (+11.0%) Shares 23,919 (+14.2%) Est. Cost $99.66 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,441 (+23.3%) Shares 73,825 (+12.5%) Est. Cost $13.31 Unrealized +47.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $762 (+55.3%) Shares 27,307 (+38.1%) Est. Cost $20.04 Unrealized +29.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,023 (+36.0%) Shares 29,556 (+25.3%) Est. Cost $28.19 Unrealized +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $489 (+122.6%) Shares 9,273 (+135.8%) Est. Cost $52.51 Unrealized +1.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $777 (-25.7%) Shares 73,519 (+67.2%) Est. Cost $19.94 Unrealized -19.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $580 (+85.4%) Shares 542 (+67.8%) Est. Cost $1004.25 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $816 (+48.6%) Shares 19,900 (+57.7%) Est. Cost $33.79 Unrealized +21.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,145 (-2.3%) Shares 401,051 (+3.1%) Est. Cost $26.51 Unrealized +4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,777 (-13.0%) Shares 68,836 (+7.2%) Est. Cost $33.29 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,812 (-12.7%) Shares 23,764 (+7.0%) Est. Cost $69.02 Unrealized +33.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,671 (+18.7%) Shares 18,958 (+12.1%) Est. Cost $74.32 Unrealized +14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,695 (+18.3%) Shares 53,188 (+3.1%) Est. Cost $30.82 Unrealized -4.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $970 (+37.1%) Shares 33,438 (+13.2%) Est. Cost $27.81 Unrealized -8.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,413 (+22.7%) Shares 40,945 (+22.9%) Est. Cost $30.97 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,877 (+10.0%) Shares 16,579 (+21.3%) Est. Cost $282.22 Unrealized -41.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,060 (+32.7%) Shares 62,860 (+34.2%) Est. Cost $14.44 Unrealized +12.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,499 (+4.1%) Shares 64,472 (+4.7%) Est. Cost $97.11 Unrealized +0.3%
WK WORKIVA INC 0.0%
Value ($000) $1,466 (+21.3%) Shares 16,993 (+21.1%) Est. Cost $88.83 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,747 (-6.4%) Shares 11,770 (+1.5%) Est. Cost $152.34 Unrealized +132.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $608 (+72.6%) Shares 45,556 (+53.6%) Est. Cost $15.09 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,026 (-11.2%) Shares 25,311 (+2.5%) Est. Cost $57.11 Unrealized +44.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,275 (+8.4%) Shares 18,802 (+7.5%) Est. Cost $96.72 Unrealized +85.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,476 (-2.9%) Shares 189,655 (+1.3%) Est. Cost $43.29 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $996 (+34.2%) Shares 21,685 (+1.7%) Est. Cost $14.45 Unrealized +205.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $624 (+68.4%) Shares 7,357 (+95.3%) Est. Cost $95.79 Unrealized -8.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,218 (+26.2%) Shares 4,708 (+10.8%) Est. Cost $189.18 Unrealized +20.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $675 (+59.9%) Shares 37,000 (+32.1%) Est. Cost $27.50 Unrealized -36.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $791 (+46.9%) Shares 48,698 (+35.3%) Est. Cost $8.33 Unrealized +95.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,236 (+8.5%) Shares 23,146 (+2.7%) Est. Cost $96.29 Unrealized +38.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $744 (+51.3%) Shares 39,445 (+19.5%) Est. Cost $12.10 Unrealized +37.1%
SKT TANGER INC 0.0%
Value ($000) $2,723 (+10.2%) Shares 81,595 (+11.7%) Est. Cost $25.75 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $450 (+126.3%) Shares 9,286 (+42.9%) Est. Cost $29.19 Unrealized +33.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,110 (+13.5%) Shares 109,969 (+21.1%) Est. Cost $19.66 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $516 (+94.2%) Shares 65,767 (+101.4%) Est. Cost $7.13 Unrealized +10.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $743 (+50.7%) Shares 42,022 (+27.3%) Est. Cost $17.70 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,212 (+25.8%) Shares 22,705 (+20.9%) Est. Cost $46.23 Unrealized +9.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,291 (+12.2%) Shares 8,834 (+6.7%) Est. Cost $134.37 Unrealized +92.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,066 (+30.4%) Shares 53,957 (+15.2%) Est. Cost $14.44 Unrealized +24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,331 (+22.9%) Shares 12,435 (+15.9%) Est. Cost $42.80 Unrealized +147.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $894 (+38.3%) Shares 23,875 (+9.1%) Est. Cost $18.94 Unrealized +77.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,610 (+18.1%) Shares 47,806 (+10.6%) Est. Cost $16.98 Unrealized +81.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,489 (-14.1%) Shares 45,058 (+5.1%) Est. Cost $39.59 Unrealized -12.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $910 (+36.8%) Shares 15,205 (+17.0%) Est. Cost $27.14 Unrealized +97.1%
PGNY PROGYNY INC 0.0%
Value ($000) $821 (+41.9%) Shares 31,985 (+18.9%) Est. Cost $30.07 Unrealized -23.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $691 (+54.1%) Shares 82,467 (+16.1%) Est. Cost $4.28 Unrealized +69.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $550 (-30.5%) Shares 38,819 (+76.5%) Est. Cost $23.18 Unrealized +23.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $477 (+101.6%) Shares 13,685 (+49.9%) Est. Cost $20.95 Unrealized +42.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,738 (-6.0%) Shares 24,884 (+2.4%) Est. Cost $105.19 Unrealized +45.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,909 (+6.5%) Shares 16,313 (+4.8%) Est. Cost $159.60 Unrealized +48.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $582 (+69.0%) Shares 31,515 (+13.0%) Est. Cost $15.00 Unrealized +11.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $484 (+94.8%) Shares 57,234 (+20.2%) Est. Cost $10.39 Unrealized -31.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,229 (-16.0%) Shares 34,154 (+5.8%) Est. Cost $48.40 Unrealized -16.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,217 (+23.7%) Shares 67,136 (+5.6%) Est. Cost $6.22 Unrealized +177.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $289 (+421.3%) Shares 17,868 (+293.1%) Est. Cost $13.39 Unrealized -1.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,066 (+27.8%) Shares 17,321 (+8.8%) Est. Cost $57.90 Unrealized -1.3%
BRZE BRAZE INC 0.0%
Value ($000) $972 (+30.9%) Shares 28,343 (+8.6%) Est. Cost $36.88 Unrealized -19.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,244 (+22.6%) Shares 154,141 (+32.3%) Est. Cost $7.30 Unrealized +13.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,436 (-6.2%) Shares 45,545 (+5.0%) Est. Cost $88.07 Unrealized -7.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,283 (+21.5%) Shares 66,348 (+17.1%) Est. Cost $15.40 Unrealized +18.4%
DOO BRP INC 0.0%
Value ($000) $751 (+43.2%) Shares 10,611 (+23.0%) Est. Cost $56.83 Unrealized +19.6%
TILE INTERFACE INC 0.0%
Value ($000) $948 (+31.3%) Shares 33,971 (+36.1%) Est. Cost $18.96 Unrealized +43.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,181 (+23.7%) Shares 68,103 (+33.0%) Est. Cost $12.38 Unrealized +41.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,019 (-18.1%) Shares 16,673 (+6.9%) Est. Cost $54.83 Unrealized +35.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $515 (+75.8%) Shares 39,969 (+15.1%) Est. Cost $20.88 Unrealized -49.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $705 (+45.9%) Shares 38,825 (+49.9%) Est. Cost $12.01 Unrealized +44.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $469 (+89.2%) Shares 10,200 (+64.5%) Est. Cost $35.54 Unrealized +35.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,493 (-4.7%) Shares 45,609 (+1.1%) Est. Cost $70.24 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $428 (+105.1%) Shares 9,047 (+106.6%) Est. Cost $67.78 Unrealized -32.4%
POOL POOL CORP 0.0%
Value ($000) $2,421 (-8.3%) Shares 10,584 (+24.3%) Est. Cost $291.71 Unrealized -11.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,062 (+26.0%) Shares 16,452 (+14.4%) Est. Cost $51.12 Unrealized +22.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $727 (+43.0%) Shares 25,347 (+10.1%) Est. Cost $40.20 Unrealized -33.9%
OI O-I GLASS INC 0.0%
Value ($000) $799 (+37.6%) Shares 54,157 (+20.9%) Est. Cost $14.37 Unrealized -7.9%
GFF GRIFFON CORP 0.0%
Value ($000) $803 (+37.2%) Shares 10,903 (+41.9%) Est. Cost $47.07 Unrealized +57.6%
WULF TERAWULF INC 0.0%
Value ($000) $1,243 (+21.2%) Shares 108,161 (+20.5%) Est. Cost $4.75 Unrealized +182.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,718 (+8.7%) Shares 25,055 (+4.0%) Est. Cost $76.40 Unrealized +34.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,159 (+10.9%) Shares 29,299 (+7.6%) Est. Cost $49.55 Unrealized +43.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,061 (+24.9%) Shares 123,387 (+18.1%) Est. Cost $10.85 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $724 (+41.2%) Shares 9,465 (+42.4%) Est. Cost $87.05 Unrealized -13.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $609 (+53.2%) Shares 21,436 (+12.8%) Est. Cost $25.97 Unrealized -2.4%
DAN DANA INC 0.0%
Value ($000) $1,193 (+21.3%) Shares 50,217 (+2.3%) Est. Cost $15.04 Unrealized +40.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $407 (+105.7%) Shares 215,140 (+226.5%) Est. Cost $2.93 Unrealized -1.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $442 (+87.4%) Shares 13,109 (+101.3%) Est. Cost $34.23 Unrealized +2.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $855 (+31.5%) Shares 9,265 (+5.8%) Est. Cost $162.95 Unrealized -41.3%
ASH ASHLAND INC 0.0%
Value ($000) $799 (+34.1%) Shares 13,615 (+9.5%) Est. Cost $74.57 Unrealized -29.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,608 (-7.2%) Shares 17,794 (+13.2%) Est. Cost $113.92 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,281 (+9.7%) Shares 18,017 (+6.1%) Est. Cost $94.54 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $372 (+118.0%) Shares 9,097 (+94.9%) Est. Cost $34.45 Unrealized +20.3%
FSLY FASTLY INC 0.0%
Value ($000) $553 (+55.9%) Shares 54,354 (+31.0%) Est. Cost $21.61 Unrealized -54.4%
MGNI MAGNITE INC 0.0%
Value ($000) $866 (-18.6%) Shares 53,368 (+9.2%) Est. Cost $13.54 Unrealized +22.6%
AN AUTONATION INC 0.0%
Value ($000) $1,822 (+12.2%) Shares 8,825 (+18.8%) Est. Cost $120.17 Unrealized +73.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $743 (+36.0%) Shares 13,794 (+14.2%) Est. Cost $36.67 Unrealized +31.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $684 (+40.2%) Shares 55,810 (+34.7%) Est. Cost $14.04 Unrealized -15.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $843 (+30.1%) Shares 11,386 (+20.1%) Est. Cost $97.50 Unrealized -28.0%
KN KNOWLES CORP 0.0%
Value ($000) $634 (+44.1%) Shares 29,574 (+56.7%) Est. Cost $19.67 Unrealized +15.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,973 (+7.0%) Shares 31,593 (+12.4%) Est. Cost $96.17 Unrealized -4.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $859 (+28.9%) Shares 68,137 (+2.4%) Est. Cost $6.43 Unrealized +77.9%
AORT ARTIVION INC 0.0%
Value ($000) $812 (+31.0%) Shares 17,804 (+21.6%) Est. Cost $25.42 Unrealized +75.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $482 (+66.0%) Shares 46,363 (+41.4%) Est. Cost $12.60 Unrealized -16.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $495 (+62.9%) Shares 10,194 (+54.6%) Est. Cost $34.66 Unrealized +40.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,497 (+8.2%) Shares 111,912 (+6.5%) Est. Cost $18.46 Unrealized +16.8%
— SNAP INC 0.0%
Value ($000) $636 (+42.4%) Shares 700,000 (+40.0%) Est. Cost $0.85 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,953 (+10.7%) Shares 1,500,000 (+25.0%) Est. Cost $1.19 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $359 (+111.3%) Shares 38,520 (+59.9%) Est. Cost $9.22 Unrealized -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,678 (+5.4%) Shares 8,824 (+9.2%) Est. Cost $381.01 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,322 (+6.0%) Shares 37,456 (+7.1%) Est. Cost $71.67 Unrealized +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,212 (+6.2%) Shares 26,697 (+13.2%) Est. Cost $97.94 Unrealized +26.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $472 (+65.9%) Shares 26,328 (+17.5%) Est. Cost $12.21 Unrealized +22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,381 (-11.9%) Shares 47,868 (+12.9%) Est. Cost $105.40 Unrealized -66.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $438 (+74.8%) Shares 36,056 (+68.4%) Est. Cost $8.83 Unrealized +37.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,504 (+8.1%) Shares 7,535 (+2.7%) Est. Cost $258.13 Unrealized +23.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,280 (+8.9%) Shares 70,619 (+19.1%) Est. Cost $39.23 Unrealized -16.3%
ETSY ETSY INC 0.0%
Value ($000) $2,036 (-8.3%) Shares 36,720 (+9.8%) Est. Cost $89.56 Unrealized -31.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $642 (+40.1%) Shares 30,005 (+9.7%) Est. Cost $22.32 Unrealized -8.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $366 (+100.7%) Shares 11,164 (+2.7%) Est. Cost $15.09 Unrealized +73.2%
UPWK UPWORK INC 0.0%
Value ($000) $926 (+24.7%) Shares 46,700 (+16.8%) Est. Cost $18.92 Unrealized -3.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $964 (+23.4%) Shares 51,849 (+25.5%) Est. Cost $17.21 Unrealized +10.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $369 (+98.2%) Shares 15,378 (+218.3%) Est. Cost $35.85 Unrealized +6.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,605 (+12.8%) Shares 44,596 (+13.5%) Est. Cost $23.34 Unrealized +49.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $566 (+47.2%) Shares 47,208 (+52.0%) Est. Cost $10.63 Unrealized +12.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $446 (-28.8%) Shares 29,095 (+5.4%) Est. Cost $42.29 Unrealized -57.2%
KFY KORN FERRY 0.0%
Value ($000) $1,134 (+18.9%) Shares 17,171 (+26.0%) Est. Cost $55.67 Unrealized +20.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,375 (-11.6%) Shares 12,547 (+3.6%) Est. Cost $74.70 Unrealized +61.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,361 (+5.6%) Shares 10,976 (+17.2%) Est. Cost $105.38 Unrealized +226.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $643 (-21.8%) Shares 23,620 (+15.4%) Est. Cost $38.59 Unrealized -9.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $747 (+31.5%) Shares 138,534 (+46.9%) Est. Cost $5.58 Unrealized +6.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,038 (+20.8%) Shares 14,952 (+7.1%) Est. Cost $53.28 Unrealized +24.7%
DVA DAVITA INC 0.0%
Value ($000) $1,297 (-12.1%) Shares 11,420 (+2.8%) Est. Cost $112.83 Unrealized +7.8%
MAC MACERICH CO 0.0%
Value ($000) $3,349 (+5.6%) Shares 181,418 (+4.1%) Est. Cost $22.46 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,191 (+8.8%) Shares 91,730 (+5.3%) Est. Cost $22.26 Unrealized +1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $533 (+49.4%) Shares 37,673 (+42.9%) Est. Cost $19.95 Unrealized -31.4%
BCO BRINKS CO 0.0%
Value ($000) $1,426 (+14.1%) Shares 12,212 (+14.2%) Est. Cost $77.57 Unrealized +47.0%
ATRC ATRICURE INC 0.0%
Value ($000) $747 (+30.7%) Shares 18,890 (+16.5%) Est. Cost $37.34 Unrealized -1.8%
HROW HARROW INC 0.0%
Value ($000) $775 (+29.0%) Shares 15,823 (+26.8%) Est. Cost $36.23 Unrealized +15.9%
COUR COURSERA INC 0.0%
Value ($000) $479 (-26.7%) Shares 65,124 (+16.7%) Est. Cost $11.21 Unrealized -22.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,926 (-8.3%) Shares 72,519 (+3.7%) Est. Cost $20.13 Unrealized +34.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $915 (+23.5%) Shares 93,280 (+12.7%) Est. Cost $5.46 Unrealized +64.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $622 (+38.7%) Shares 6,608 (+25.0%) Est. Cost $54.06 Unrealized +60.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $619 (+38.7%) Shares 53,441 (+28.4%) Est. Cost $11.69 Unrealized -10.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $460 (+59.6%) Shares 18,200 (+33.8%) Est. Cost $20.72 Unrealized +7.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $567 (+43.3%) Shares 5,824 (+4.8%) Est. Cost $66.96 Unrealized +27.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,798 (-5.8%) Shares 60,717 (+7.0%) Est. Cost $40.79 Unrealized +25.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $764 (-18.1%) Shares 113,623 (+5.6%) Est. Cost $19.02 Unrealized -60.4%
INOD INNODATA INC 0.0%
Value ($000) $392 (-30.1%) Shares 7,703 (+5.7%) Est. Cost $47.10 Unrealized +38.5%
KBR KBR INC 0.0%
Value ($000) $1,612 (-9.5%) Shares 40,100 (+6.5%) Est. Cost $46.93 Unrealized -8.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $280 (+151.1%) Shares 11,265 (+64.1%) Est. Cost $17.53 Unrealized +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $726 (-18.8%) Shares 35,431 (+10.6%) Est. Cost $39.34 Unrealized -37.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,251 (-4.9%) Shares 18,661 (+12.1%) Est. Cost $115.88 Unrealized +58.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,806 (-0.8%) Shares 396,045 (+12.8%) Est. Cost $49.16 Unrealized +9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,114 (+17.7%) Shares 18,278 (+6.5%) Est. Cost $85.05 Unrealized -33.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $382 (+77.9%) Shares 5,633 (+49.4%) Est. Cost $44.89 Unrealized +39.2%
POWL POWELL INDS INC 0.0%
Value ($000) $712 (+30.7%) Shares 2,234 (+24.9%) Est. Cost $152.53 Unrealized +120.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $760 (+28.1%) Shares 39,408 (+9.9%) Est. Cost $13.61 Unrealized +31.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $928 (+21.9%) Shares 7,809 (+8.0%) Est. Cost $97.93 Unrealized +22.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $977 (+20.6%) Shares 104,654 (+14.1%) Est. Cost $5.64 Unrealized +64.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $581 (+40.2%) Shares 49,800 (+14.1%) Est. Cost $15.42 Unrealized -31.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $339 (+95.5%) Shares 48,427 (+70.7%) Est. Cost $6.82 Unrealized -7.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $253 (+184.8%) Shares 33,280 (+236.9%) Est. Cost $10.07 Unrealized -27.2%
OGN ORGANON & CO 0.0%
Value ($000) $550 (-22.9%) Shares 76,710 (+14.8%) Est. Cost $20.64 Unrealized -61.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $246 (+194.8%) Shares 42,749 (+228.6%) Est. Cost $6.25 Unrealized -2.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $617 (+35.5%) Shares 128,315 (+27.9%) Est. Cost $3.79 Unrealized +18.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $936 (+20.6%) Shares 20,116 (+7.9%) Est. Cost $34.59 Unrealized +28.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $335 (+91.1%) Shares 82,393 (+66.7%) Est. Cost $3.96 Unrealized +13.1%
KBH KB HOME 0.0%
Value ($000) $1,384 (-10.3%) Shares 24,530 (+1.2%) Est. Cost $42.63 Unrealized +43.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,637 (+10.8%) Shares 44,851 (+5.2%) Est. Cost $32.66 Unrealized +3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $407 (+64.2%) Shares 3,353 (+82.0%) Est. Cost $97.64 Unrealized +29.2%
IAC IAC INC 0.0%
Value ($000) $739 (+27.4%) Shares 18,888 (+11.0%) Est. Cost $56.11 Unrealized -37.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $231 (-40.7%) Shares 64,947 (+48.2%) Est. Cost $8.02 Unrealized -23.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $999 (+18.9%) Shares 48,414 (+4.7%) Est. Cost $20.14 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,416 (-4.4%) Shares 21,940 (+17.0%) Est. Cost $148.73 Unrealized +9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $668 (+30.7%) Shares 21,057 (+15.9%) Est. Cost $51.68 Unrealized -39.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,423 (+12.4%) Shares 15,721 (+4.9%) Est. Cost $64.87 Unrealized +35.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $980 (+19.0%) Shares 11,600 (+7.5%) Est. Cost $51.12 Unrealized +54.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $546 (-22.2%) Shares 88,634 (+13.6%) Est. Cost $28.15 Unrealized -75.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,229 (+14.5%) Shares 23,611 (+14.2%) Est. Cost $31.24 Unrealized +61.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $637 (+32.1%) Shares 25,364 (+19.0%) Est. Cost $38.78 Unrealized -39.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $764 (-16.8%) Shares 9,373 (+15.9%) Est. Cost $100.57 Unrealized -6.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,195 (+14.7%) Shares 23,927 (+14.8%) Est. Cost $46.29 Unrealized +6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $455 (+49.8%) Shares 63,668 (+51.4%) Est. Cost $7.69 Unrealized +25.2%
BWLP BW LPG LTD 0.0%
Value ($000) $518 (+40.8%) Shares 39,607 (+53.9%) Est. Cost $13.28 Unrealized -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,389 (+12.1%) Shares 41,732 (+2.8%) Est. Cost $40.78 Unrealized -21.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,422 (+6.6%) Shares 32,511 (+7.0%) Est. Cost $64.04 Unrealized +13.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,656 (+9.8%) Shares 22,010 (+4.3%) Est. Cost $44.13 Unrealized +60.3%
LI LI AUTO INC 0.0%
Value ($000) $357 (-29.3%) Shares 21,105 (+5.9%) Est. Cost $27.11 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $606 (+32.2%) Shares 53,656 (+75.7%) Est. Cost $20.83 Unrealized -40.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $318 (+86.1%) Shares 8,537 (+86.4%) Est. Cost $35.19 Unrealized -0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $586 (+33.4%) Shares 67,660 (+41.4%) Est. Cost $8.75 Unrealized +3.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,253 (+13.2%) Shares 47,128 (+17.6%) Est. Cost $25.45 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $590 (-19.9%) Shares 58,257 (+14.8%) Est. Cost $9.24 Unrealized +62.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,344 (+12.2%) Shares 51,642 (+13.5%) Est. Cost $16.38 Unrealized +50.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,568 (+3.3%) Shares 76,116 (+1.1%) Est. Cost $39.98 Unrealized +46.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,377 (-9.5%) Shares 94,557 (+11.6%) Est. Cost $12.32 Unrealized +41.5%
VERX VERTEX INC 0.0%
Value ($000) $468 (+44.4%) Shares 23,411 (+79.2%) Est. Cost $28.16 Unrealized -23.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $650 (-18.1%) Shares 28,240 (+7.1%) Est. Cost $52.40 Unrealized -37.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $595 (+31.8%) Shares 12,728 (+26.7%) Est. Cost $48.51 Unrealized -3.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,343 (+11.9%) Shares 123,202 (+17.0%) Est. Cost $10.56 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,701 (-7.8%) Shares 16,438 (+37.7%) Est. Cost $74.01 Unrealized +54.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $763 (+23.0%) Shares 12,376 (+24.4%) Est. Cost $59.55 Unrealized +2.8%
JOE ST JOE CO 0.0%
Value ($000) $504 (+39.3%) Shares 8,485 (+16.1%) Est. Cost $42.72 Unrealized +31.1%
PLUS EPLUS INC 0.0%
Value ($000) $453 (+44.5%) Shares 5,166 (+17.0%) Est. Cost $64.72 Unrealized +27.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $270 (+106.2%) Shares 6,535 (+81.1%) Est. Cost $32.36 Unrealized +22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $995 (-12.3%) Shares 33,393 (+6.3%) Est. Cost $18.88 Unrealized +73.0%
LASR NLIGHT INC 0.0%
Value ($000) $392 (+54.4%) Shares 10,438 (+21.9%) Est. Cost $26.34 Unrealized +26.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $179 (+322.1%) Shares 13,592 (+129.6%) Est. Cost $29.30 Unrealized -59.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $802 (+20.5%) Shares 10,892 (+26.6%) Est. Cost $71.87 Unrealized +1.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $376 (+57.0%) Shares 15,144 (+79.4%) Est. Cost $36.64 Unrealized -27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,004 (+15.5%) Shares 22,445 (+7.9%) Est. Cost $40.87 Unrealized +3.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $771 (+21.1%) Shares 43,723 (+8.0%) Est. Cost $17.31 Unrealized -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $959 (-12.2%) Shares 41,008 (+1.4%) Est. Cost $57.83 Unrealized -61.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,888 (+1.7%) Shares 130,143 (+1.9%) Est. Cost $70.32 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $580 (+30.0%) Shares 4,761 (+6.1%) Est. Cost $96.48 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $754 (+21.4%) Shares 8,665 (+5.4%) Est. Cost $36.83 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $621 (+27.1%) Shares 13,585 (+9.8%) Est. Cost $39.98 Unrealized +4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $409 (+47.1%) Shares 31,205 (+34.5%) Est. Cost $9.57 Unrealized +28.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,342 (+10.8%) Shares 32,722 (+6.1%) Est. Cost $21.96 Unrealized +77.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,885 (+7.5%) Shares 29,379 (+9.4%) Est. Cost $46.38 Unrealized +36.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,690 (-7.1%) Shares 25,690 (+2.2%) Est. Cost $69.45 Unrealized -0.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $286 (+82.8%) Shares 8,152 (+114.7%) Est. Cost $44.61 Unrealized -13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,571 (-4.8%) Shares 21,077 (+4.4%) Est. Cost $121.76 Unrealized +1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,364 (+10.4%) Shares 10,345 (+3.7%) Est. Cost $65.55 Unrealized +93.5%
BXP BXP INC 0.0%
Value ($000) $13,362 (+1.0%) Shares 198,019 (+11.2%) Est. Cost $67.04 Unrealized +5.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $334 (+61.9%) Shares 17,818 (+74.0%) Est. Cost $19.87 Unrealized +2.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $367 (+52.7%) Shares 5,112 (+19.7%) Est. Cost $65.13 Unrealized -5.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $435 (+41.0%) Shares 26,671 (+1.1%) Est. Cost $75.04 Unrealized -79.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $498 (+34.1%) Shares 11,678 (+8.4%) Est. Cost $38.30 Unrealized -0.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,057 (+13.6%) Shares 26,575 (+16.3%) Est. Cost $43.85 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $848 (+17.5%) Shares 87,713 (+1.1%) Est. Cost $13.02 Unrealized -31.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $655 (+23.7%) Shares 30,454 (+10.7%) Est. Cost $94.21 Unrealized -77.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,556 (+8.8%) Shares 28,531 (+5.6%) Est. Cost $113.33 Unrealized -54.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $200 (+166.9%) Shares 7,784 (+111.6%) Est. Cost $17.69 Unrealized +29.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,394 (+5.5%) Shares 22,049 (+15.6%) Est. Cost $63.69 Unrealized +79.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $939 (+15.2%) Shares 10,611 (+8.7%) Est. Cost $84.14 Unrealized +1.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,748 (+1.9%) Shares 114,162 (+8.1%) Est. Cost $33.72 Unrealized +66.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $816 (+17.8%) Shares 307,438 (+22.1%) Est. Cost $1.70 Unrealized +60.5%
XPEL XPEL INC 0.0%
Value ($000) $290 (+73.6%) Shares 5,805 (+15.0%) Est. Cost $50.52 Unrealized -17.3%
VCEL VERICEL CORP 0.0%
Value ($000) $583 (+26.7%) Shares 16,181 (+10.7%) Est. Cost $30.76 Unrealized +19.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $853 (+16.5%) Shares 29,544 (+14.3%) Est. Cost $68.84 Unrealized -58.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $703 (-14.7%) Shares 68,484 (+53.1%) Est. Cost $12.18 Unrealized +16.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $657 (+22.4%) Shares 15,364 (+10.4%) Est. Cost $34.80 Unrealized +24.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $984 (+13.9%) Shares 36,267 (+26.7%) Est. Cost $34.94 Unrealized -8.3%
GEF GREIF INC 0.0%
Value ($000) $483 (+33.1%) Shares 7,128 (+17.5%) Est. Cost $59.22 Unrealized +5.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $338 (+55.0%) Shares 48,332 (+26.6%) Est. Cost $20.06 Unrealized -68.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,251 (+10.6%) Shares 28,661 (+9.2%) Est. Cost $45.63 Unrealized -9.8%
VC VISTEON CORP 0.0%
Value ($000) $1,037 (-10.3%) Shares 10,906 (+13.1%) Est. Cost $104.11 Unrealized +1.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,701 (-6.5%) Shares 296,203 (+2.0%) Est. Cost $5.95 Unrealized -2.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,504 (-4.5%) Shares 9,690 (+2.6%) Est. Cost $171.25 Unrealized +52.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $284 (+70.9%) Shares 7,234 (+23.6%) Est. Cost $25.49 Unrealized +29.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,093 (+6.0%) Shares 32,201 (+3.6%) Est. Cost $44.49 Unrealized +39.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $692 (-14.5%) Shares 31,744 (+8.2%) Est. Cost $16.08 Unrealized +35.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,712 (+2.6%) Shares 34,844 (+4.8%) Est. Cost $92.76 Unrealized +46.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,670 (+7.5%) Shares 28,362 (+3.3%) Est. Cost $46.03 Unrealized +25.4%
BITF BITFARMS LTD 0.0%
Value ($000) $428 (+37.4%) Shares 181,611 (+64.6%) Est. Cost $2.53 Unrealized +35.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $517 (+29.0%) Shares 19,591 (+16.0%) Est. Cost $24.06 Unrealized +3.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,045 (-10.0%) Shares 100,328 (+6.4%) Est. Cost $8.34 Unrealized +65.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $311 (+59.4%) Shares 36,066 (+58.5%) Est. Cost $9.13 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $422 (+37.7%) Shares 16,085 (+30.3%) Est. Cost $21.12 Unrealized +18.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,514 (+8.1%) Shares 17,695 (+8.4%) Est. Cost $65.85 Unrealized +35.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $320 (+55.1%) Shares 17,473 (+99.9%) Est. Cost $17.46 Unrealized +16.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $300 (+60.9%) Shares 37,849 (+110.0%) Est. Cost $9.46 Unrealized +1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $244 (+86.1%) Shares 10,054 (+85.3%) Est. Cost $54.44 Unrealized -55.2%
PI IMPINJ INC 0.0%
Value ($000) $1,492 (+8.2%) Shares 8,573 (+12.4%) Est. Cost $107.17 Unrealized +66.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $841 (+15.5%) Shares 44,595 (+17.4%) Est. Cost $20.28 Unrealized -8.6%
BRC BRADY CORP 0.0%
Value ($000) $1,082 (+11.6%) Shares 13,809 (+11.1%) Est. Cost $54.41 Unrealized +41.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $461 (+32.3%) Shares 37,464 (+18.7%) Est. Cost $24.74 Unrealized -53.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $306 (+58.0%) Shares 61,492 (+48.8%) Est. Cost $4.91 Unrealized -1.9%
DDS DILLARDS INC 0.0%
Value ($000) $493 (+29.4%) Shares 813 (+31.1%) Est. Cost $286.10 Unrealized +112.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $687 (+19.4%) Shares 46,899 (+11.1%) Est. Cost $38.87 Unrealized -64.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $248 (-31.1%) Shares 158,793 (+28.1%) Est. Cost $7.11 Unrealized -66.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $601 (-15.6%) Shares 22,193 (+1.2%) Est. Cost $45.96 Unrealized -37.9%
RNST RENASANT CORP 0.0%
Value ($000) $899 (+14.1%) Shares 25,527 (+19.6%) Est. Cost $33.57 Unrealized +5.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,489 (-6.9%) Shares 7,206 (+4.9%) Est. Cost $161.64 Unrealized +36.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $553 (-16.7%) Shares 26,454 (+18.3%) Est. Cost $16.98 Unrealized +50.0%
RXO RXO INC 0.0%
Value ($000) $583 (+23.5%) Shares 46,091 (+50.2%) Est. Cost $16.50 Unrealized -10.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $583 (+23.4%) Shares 21,577 (+12.7%) Est. Cost $23.82 Unrealized +12.3%
CBT CABOT CORP 0.0%
Value ($000) $1,046 (-9.6%) Shares 15,780 (+3.8%) Est. Cost $65.87 Unrealized +0.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $343 (+47.4%) Shares 24,728 (+30.3%) Est. Cost $11.75 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $347 (+46.3%) Shares 18,831 (+39.1%) Est. Cost $25.33 Unrealized -26.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,063 (+11.5%) Shares 22,738 (+21.5%) Est. Cost $57.13 Unrealized -14.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,460 (-1.7%) Shares 246,391 (+3.8%) Est. Cost $22.83 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $889 (-11.0%) Shares 231,387 (+25.0%) Est. Cost $3.90 Unrealized +17.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,103 (+10.9%) Shares 69,335 (+3.5%) Est. Cost $17.98 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,272 (-7.9%) Shares 160,034 (+5.6%) Est. Cost $10.07 Unrealized -19.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $951 (+12.9%) Shares 40,130 (+18.5%) Est. Cost $24.19 Unrealized +0.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,570 (-2.3%) Shares 137,318 (+19.0%) Est. Cost $37.65 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $217 (+98.9%) Shares 7,020 (+101.6%) Est. Cost $28.88 Unrealized +7.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,063 (+5.5%) Shares 18,466 (+5.5%) Est. Cost $78.33 Unrealized +46.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,599 (-4.0%) Shares 60,870 (+4.1%) Est. Cost $37.56 Unrealized +18.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $340 (+45.9%) Shares 7,902 (+21.2%) Est. Cost $28.11 Unrealized +39.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $217 (+97.0%) Shares 6,419 (+53.3%) Est. Cost $25.05 Unrealized +27.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $307 (+53.0%) Shares 37,556 (+66.1%) Est. Cost $7.40 Unrealized +22.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,158 (+10.1%) Shares 3,811 (+23.5%) Est. Cost $333.69 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $441 (+31.4%) Shares 27,657 (+3.6%) Est. Cost $12.04 Unrealized +18.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,527 (-6.4%) Shares 13,855 (+2.7%) Est. Cost $105.02 Unrealized +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $622 (-14.4%) Shares 28,868 (+52.3%) Est. Cost $42.08 Unrealized -29.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $287 (+56.8%) Shares 14,910 (+69.4%) Est. Cost $15.55 Unrealized +28.3%
OS ONESTREAM INC 0.0%
Value ($000) $335 (+45.2%) Shares 18,210 (+45.6%) Est. Cost $24.93 Unrealized -23.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,069 (+10.7%) Shares 49,240 (+3.9%) Est. Cost $26.71 Unrealized -23.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $848 (+13.9%) Shares 83,414 (+22.2%) Est. Cost $22.47 Unrealized -54.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,644 (+4.1%) Shares 24,188 (+34.7%) Est. Cost $121.06 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $781 (+15.2%) Shares 138,879 (+24.1%) Est. Cost $6.13 Unrealized -5.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $642 (+19.1%) Shares 18,556 (+4.0%) Est. Cost $25.15 Unrealized +23.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $249 (+70.5%) Shares 14,056 (+48.8%) Est. Cost $27.05 Unrealized -42.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $888 (+12.9%) Shares 23,296 (+16.4%) Est. Cost $26.00 Unrealized +44.3%
OKLO OKLO INC 0.0%
Value ($000) $2,113 (-4.6%) Shares 29,440 (+48.4%) Est. Cost $63.26 Unrealized +76.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $164 (+161.5%) Shares 6,880 (+43.5%) Est. Cost $31.27 Unrealized -30.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $420 (+31.3%) Shares 8,222 (+22.2%) Est. Cost $34.46 Unrealized +39.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $977 (+11.4%) Shares 56,142 (+7.9%) Est. Cost $19.29 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $383 (+35.1%) Shares 8,854 (+13.8%) Est. Cost $29.28 Unrealized +36.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,225 (+8.8%) Shares 44,490 (+11.8%) Est. Cost $23.45 Unrealized +15.8%
BL BLACKLINE INC 0.0%
Value ($000) $870 (+12.8%) Shares 15,736 (+8.4%) Est. Cost $73.80 Unrealized -25.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,436 (+4.2%) Shares 38,158 (+2.9%) Est. Cost $71.43 Unrealized -14.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $653 (+17.7%) Shares 159,548 (+40.4%) Est. Cost $6.18 Unrealized -19.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,298 (-2.9%) Shares 42,294 (+3.7%) Est. Cost $59.96 Unrealized +33.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $688 (+16.6%) Shares 25,317 (+11.0%) Est. Cost $28.38 Unrealized -7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,150 (-7.8%) Shares 39,567 (+13.9%) Est. Cost $28.63 Unrealized +12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $307 (+46.4%) Shares 10,091 (+36.1%) Est. Cost $31.34 Unrealized -6.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $698 (+16.2%) Shares 16,933 (+9.3%) Est. Cost $24.99 Unrealized +60.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,425 (+2.9%) Shares 19,818 (+9.8%) Est. Cost $76.75 Unrealized +144.2%
ARDX ARDELYX INC 0.0%
Value ($000) $559 (+20.9%) Shares 95,934 (+14.3%) Est. Cost $4.80 Unrealized +16.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $645 (+17.6%) Shares 22,130 (+11.9%) Est. Cost $23.18 Unrealized +20.6%
APPN APPIAN CORP 0.0%
Value ($000) $374 (+34.8%) Shares 10,554 (+16.3%) Est. Cost $41.76 Unrealized -14.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $414 (+30.3%) Shares 3,022 (+15.9%) Est. Cost $80.00 Unrealized +61.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,959 (-3.1%) Shares 79,184 (+9.5%) Est. Cost $46.11 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $507 (+23.4%) Shares 60,453 (+31.2%) Est. Cost $10.67 Unrealized -18.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $224 (+75.1%) Shares 7,411 (+23.5%) Est. Cost $36.10 Unrealized -33.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,742 (-5.2%) Shares 46,426 (+13.9%) Est. Cost $48.10 Unrealized -10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,748 (-5.2%) Shares 37,973 (+5.1%) Est. Cost $37.31 Unrealized +24.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,184 (+8.7%) Shares 21,955 (+7.8%) Est. Cost $40.31 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,148 (+1.9%) Shares 79,195 (+5.6%) Est. Cost $46.93 Unrealized +42.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,261 (-7.0%) Shares 9,698 (+5.5%) Est. Cost $147.65 Unrealized -3.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $923 (+11.3%) Shares 15,477 (+3.8%) Est. Cost $48.71 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $206 (+82.4%) Shares 3,126 (+24.2%) Est. Cost $16.62 Unrealized +235.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,019 (-8.3%) Shares 15,201 (+14.6%) Est. Cost $93.54 Unrealized -16.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $131 (+235.9%) Shares 1,183 (+227.7%) Est. Cost $93.07 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $7,130 (+1.3%) Shares 71,395 (+5.9%) Est. Cost $72.31 Unrealized +41.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $313 (+41.3%) Shares 32,827 (+42.6%) Est. Cost $9.33 Unrealized +4.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $450 (+25.1%) Shares 9,493 (+17.3%) Est. Cost $38.00 Unrealized +20.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $246 (+57.6%) Shares 9,074 (+63.0%) Est. Cost $31.05 Unrealized -10.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $808 (+12.4%) Shares 70,511 (+11.7%) Est. Cost $5.83 Unrealized +146.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $205 (+77.3%) Shares 6,800 (+54.5%) Est. Cost $25.41 Unrealized +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,944 (+1.5%) Shares 70,891 (+6.1%) Est. Cost $92.85 Unrealized -8.2%
— DAYFORCE INC 0.0%
Value ($000) $3,388 (+2.7%) Shares 48,984 (+2.3%) Est. Cost $67.27 Unrealized +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,809 (-4.7%) Shares 35,047 (+4.1%) Est. Cost $50.74 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,761 (+5.3%) Shares 14,134 (+8.9%) Est. Cost $135.44 Unrealized -6.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $245 (+54.5%) Shares 18,118 (+22.7%) Est. Cost $11.74 Unrealized +11.5%
BIDU BAIDU INC 0.0%
Value ($000) $745 (+13.1%) Shares 5,704 (+14.1%) Est. Cost $118.28 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $369 (+30.6%) Shares 14,860 (+44.5%) Est. Cost $28.30 Unrealized -6.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $495 (-14.9%) Shares 132,999 (+19.9%) Est. Cost $10.59 Unrealized -62.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 (+43.0%) Shares 10,878 (+23.1%) Est. Cost $41.67 Unrealized -37.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $671 (+14.7%) Shares 14,530 (+12.2%) Est. Cost $37.07 Unrealized +22.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $989 (+9.5%) Shares 11,473 (+7.6%) Est. Cost $49.82 Unrealized +65.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $439 (+24.0%) Shares 14,203 (+21.6%) Est. Cost $28.83 Unrealized +6.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $263 (+47.6%) Shares 25,073 (+38.8%) Est. Cost $13.68 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,832 (+3.1%) Shares 38,928 (+3.3%) Est. Cost $64.05 Unrealized +15.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,257 (+7.2%) Shares 38,396 (+24.1%) Est. Cost $35.19 Unrealized +1.2%
NN NEXTNAV INC 0.0%
Value ($000) $290 (+41.0%) Shares 17,409 (+21.2%) Est. Cost $13.99 Unrealized +1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,348 (+6.7%) Shares 58,075 (+2.5%) Est. Cost $23.15 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $188 (+79.2%) Shares 12,122 (+73.1%) Est. Cost $16.30 Unrealized -4.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $425 (+24.1%) Shares 10,806 (+18.6%) Est. Cost $33.54 Unrealized +15.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $620 (+15.4%) Shares 43,507 (+31.7%) Est. Cost $13.88 Unrealized +8.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $666 (+14.1%) Shares 5,621 (+7.3%) Est. Cost $83.93 Unrealized +32.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,460 (+5.9%) Shares 17,125 (+7.4%) Est. Cost $52.00 Unrealized +58.2%
CXT CRANE NXT CO 0.0%
Value ($000) $773 (-9.6%) Shares 16,427 (+28.9%) Est. Cost $49.24 Unrealized +19.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,643 (+5.2%) Shares 13,075 (+8.6%) Est. Cost $87.46 Unrealized +46.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $225 (+56.3%) Shares 32,007 (+22.1%) Est. Cost $7.17 Unrealized -15.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $740 (-9.8%) Shares 44,443 (+11.8%) Est. Cost $13.49 Unrealized +36.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,545 (-4.9%) Shares 32,319 (+4.9%) Est. Cost $32.33 Unrealized +50.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,641 (+5.1%) Shares 19,011 (+11.3%) Est. Cost $77.00 Unrealized +11.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,154 (-2.4%) Shares 8,413 (+10.7%) Est. Cost $229.14 Unrealized +69.6%
HLIT HARMONIC INC 0.0%
Value ($000) $345 (+29.6%) Shares 34,905 (+33.4%) Est. Cost $10.34 Unrealized -2.6%
XPEV XPENG INC 0.0%
Value ($000) $236 (+50.1%) Shares 11,627 (+73.4%) Est. Cost $22.09 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $218 (+56.1%) Shares 24,083 (+83.9%) Est. Cost $20.68 Unrealized -49.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $561 (+16.2%) Shares 31,734 (+19.2%) Est. Cost $14.97 Unrealized +17.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $355 (-18.0%) Shares 13,965 (+17.6%) Est. Cost $23.45 Unrealized +45.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $540 (-12.6%) Shares 53,374 (+15.1%) Est. Cost $10.69 Unrealized +4.1%
MTUS METALLUS INC 0.0%
Value ($000) $324 (+31.4%) Shares 18,880 (+26.6%) Est. Cost $19.01 Unrealized -9.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $824 (-8.5%) Shares 18,421 (+8.8%) Est. Cost $45.39 Unrealized +3.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $541 (+16.5%) Shares 48,964 (+38.9%) Est. Cost $11.86 Unrealized -1.3%
AMRC AMERESCO INC 0.0%
Value ($000) $580 (-11.6%) Shares 19,789 (+1.3%) Est. Cost $36.56 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,264 (+3.5%) Shares 14,846 (+8.1%) Est. Cost $172.84 Unrealized -13.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $289 (+35.7%) Shares 22,991 (+32.6%) Est. Cost $14.82 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $139 (-35.2%) Shares 15,600 (+23.3%) Est. Cost $18.24 Unrealized -33.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $335 (+29.1%) Shares 42,487 (+72.2%) Est. Cost $9.36 Unrealized +22.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $303 (+33.1%) Shares 9,709 (+29.6%) Est. Cost $27.39 Unrealized +9.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $546 (+15.9%) Shares 6,842 (+14.0%) Est. Cost $47.63 Unrealized +70.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,056 (+3.8%) Shares 11,250 (+3.1%) Est. Cost $124.91 Unrealized +43.4%
ATKR ATKORE INC 0.0%
Value ($000) $715 (+11.6%) Shares 11,300 (+10.7%) Est. Cost $98.31 Unrealized -34.2%
UTL UNITIL CORP 0.0%
Value ($000) $323 (+29.8%) Shares 6,672 (+28.3%) Est. Cost $50.07 Unrealized -2.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,128 (+7.0%) Shares 52,089 (+31.2%) Est. Cost $28.10 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,292 (+6.0%) Shares 26,877 (+15.3%) Est. Cost $41.64 Unrealized +17.4%
COTY COTY INC 0.0%
Value ($000) $380 (-16.2%) Shares 123,355 (+9.9%) Est. Cost $9.35 Unrealized -61.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $178 (+68.5%) Shares 5,462 (+60.4%) Est. Cost $24.44 Unrealized +30.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,851 (+4.1%) Shares 22,918 (+14.5%) Est. Cost $69.10 Unrealized +22.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $316 (+29.1%) Shares 57,143 (+35.2%) Est. Cost $7.21 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,108 (-3.3%) Shares 27,717 (+68.5%) Est. Cost $86.34 Unrealized +14.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $407 (+20.7%) Shares 10,398 (+20.9%) Est. Cost $35.42 Unrealized +10.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $176 (+65.2%) Shares 4,136 (+76.8%) Est. Cost $42.64 Unrealized +0.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $471 (+17.2%) Shares 36,456 (+17.1%) Est. Cost $52.00 Unrealized -75.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $409 (+20.3%) Shares 3,809 (+32.2%) Est. Cost $101.87 Unrealized +12.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,679 (-2.5%) Shares 75,990 (+4.1%) Est. Cost $28.20 Unrealized +32.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $871 (+8.4%) Shares 45,555 (+4.3%) Est. Cost $23.62 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $462 (+17.0%) Shares 31,918 (+23.5%) Est. Cost $17.66 Unrealized -14.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,161 (-2.1%) Shares 122,623 (+9.9%) Est. Cost $30.43 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $418 (+19.0%) Shares 21,914 (+11.2%) Est. Cost $17.88 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $563 (+13.3%) Shares 16,884 (+17.4%) Est. Cost $27.80 Unrealized +21.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $452 (+16.9%) Shares 60,552 (+32.3%) Est. Cost $10.01 Unrealized -17.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,046 (+6.6%) Shares 4,308 (+36.5%) Est. Cost $131.46 Unrealized +129.7%
CDE COEUR MNG INC 0.0%
Value ($000) $3,790 (+1.7%) Shares 212,562 (+7.0%) Est. Cost $6.47 Unrealized +168.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $626 (-9.4%) Shares 23,938 (+12.9%) Est. Cost $22.81 Unrealized +24.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $493 (+15.1%) Shares 16,572 (+46.8%) Est. Cost $67.70 Unrealized -53.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $250 (+34.7%) Shares 39,941 (+40.9%) Est. Cost $6.65 Unrealized -0.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $306 (+26.4%) Shares 130,024 (+64.6%) Est. Cost $2.64 Unrealized +3.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,615 (+4.1%) Shares 22,378 (+4.4%) Est. Cost $70.18 Unrealized -2.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $695 (+10.1%) Shares 16,740 (+10.7%) Est. Cost $40.40 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,318 (+0.3%) Shares 66,291 (+1.6%) Est. Cost $186.46 Unrealized +82.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $136 (+85.1%) Shares 49,914 (+47.1%) Est. Cost $8.79 Unrealized -73.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $330 (+23.4%) Shares 7,908 (+27.1%) Est. Cost $41.67 Unrealized +0.7%
NIO NIO INC 0.0%
Value ($000) $143 (-30.3%) Shares 28,024 (+4.2%) Est. Cost $8.57 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,779 (+3.6%) Shares 33,789 (+4.1%) Est. Cost $53.87 Unrealized -2.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $889 (+7.4%) Shares 49,322 (+10.4%) Est. Cost $13.60 Unrealized +32.0%
CRVL CORVEL CORP 0.0%
Value ($000) $526 (+13.0%) Shares 7,770 (+29.2%) Est. Cost $94.42 Unrealized -23.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $214 (+39.2%) Shares 14,160 (+44.4%) Est. Cost $17.07 Unrealized -1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $255 (+30.9%) Shares 2,538 (+31.2%) Est. Cost $62.12 Unrealized +61.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $455 (-11.7%) Shares 60,088 (+7.0%) Est. Cost $11.45 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,400 (-0.3%) Shares 302,978 (+5.4%) Est. Cost $64.63 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,806 (-1.2%) Shares 53,442 (+14.3%) Est. Cost $64.67 Unrealized +49.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $460 (-11.1%) Shares 5,802 (+48.6%) Est. Cost $140.99 Unrealized -26.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $103 (+126.3%) Shares 9,909 (+29.7%) Est. Cost $13.74 Unrealized -34.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,108 (+5.4%) Shares 190,060 (+44.1%) Est. Cost $6.27 Unrealized +16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,711 (-3.2%) Shares 22,642 (+2.3%) Est. Cost $74.58 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,472 (-3.7%) Shares 45,935 (+6.4%) Est. Cost $135.80 Unrealized -76.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,021 (-2.7%) Shares 113,614 (+6.4%) Est. Cost $10.00 Unrealized +77.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $830 (-6.2%) Shares 8,711 (+5.3%) Est. Cost $107.84 Unrealized -12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,502 (-3.5%) Shares 143,564 (+2.2%) Est. Cost $18.03 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $130 (+72.7%) Shares 3,509 (+42.7%) Est. Cost $27.66 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $404 (+15.4%) Shares 26,148 (+61.7%) Est. Cost $24.18 Unrealized -24.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,011 (-5.0%) Shares 79,801 (+2.5%) Est. Cost $9.08 Unrealized +64.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $633 (-7.7%) Shares 45,270 (+11.8%) Est. Cost $10.97 Unrealized +43.5%
IOT SAMSARA INC 0.0%
Value ($000) $2,543 (+2.1%) Shares 71,740 (+7.3%) Est. Cost $37.07 Unrealized +4.4%
VAL VALARIS LTD 0.0%
Value ($000) $1,176 (+4.7%) Shares 23,324 (+1.3%) Est. Cost $56.92 Unrealized -5.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $601 (+9.5%) Shares 105,945 (+3.7%) Est. Cost $4.90 Unrealized +12.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,907 (+2.8%) Shares 88,799 (+18.8%) Est. Cost $18.09 Unrealized +27.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $768 (-6.3%) Shares 9,466 (+1.1%) Est. Cost $76.72 Unrealized +12.1%
SG SWEETGREEN INC 0.0%
Value ($000) $326 (+18.8%) Shares 48,174 (+40.3%) Est. Cost $15.78 Unrealized -56.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $206 (+33.2%) Shares 15,472 (+44.2%) Est. Cost $12.10 Unrealized +10.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $853 (+6.4%) Shares 10,692 (+9.6%) Est. Cost $74.87 Unrealized +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,999 (-1.0%) Shares 55,594 (+8.4%) Est. Cost $115.27 Unrealized -17.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $181 (+39.5%) Shares 19,350 (+97.8%) Est. Cost $10.11 Unrealized +1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,943 (+2.7%) Shares 77,739 (+3.4%) Est. Cost $18.26 Unrealized +41.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $319 (+18.9%) Shares 8,544 (+28.7%) Est. Cost $28.66 Unrealized +41.7%
LAZ LAZARD INC 0.0%
Value ($000) $1,355 (-3.5%) Shares 27,911 (+4.9%) Est. Cost $41.98 Unrealized +18.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $614 (-7.4%) Shares 42,142 (+3.4%) Est. Cost $22.78 Unrealized -33.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $416 (+13.1%) Shares 6,632 (+18.2%) Est. Cost $65.18 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $607 (-7.4%) Shares 32,435 (+23.7%) Est. Cost $28.30 Unrealized -29.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $786 (-5.8%) Shares 56,586 (+1.8%) Est. Cost $10.91 Unrealized +26.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,624 (+3.0%) Shares 12,823 (+3.2%) Est. Cost $95.51 Unrealized +30.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $786 (+6.5%) Shares 11,833 (+10.2%) Est. Cost $44.07 Unrealized +52.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $819 (+6.2%) Shares 29,924 (+4.1%) Est. Cost $28.83 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $170 (+38.8%) Shares 23,736 (+46.3%) Est. Cost $5.26 Unrealized +35.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,137 (+4.4%) Shares 19,369 (+7.4%) Est. Cost $81.32 Unrealized -31.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,234 (+2.2%) Shares 18,854 (+8.0%) Est. Cost $88.34 Unrealized +39.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $306 (+17.9%) Shares 9,900 (+43.5%) Est. Cost $35.61 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $489 (+10.4%) Shares 25,572 (+17.5%) Est. Cost $14.25 Unrealized +28.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,264 (+1.4%) Shares 12,710 (+3.1%) Est. Cost $163.28 Unrealized +56.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $836 (+5.7%) Shares 29,255 (+12.5%) Est. Cost $24.85 Unrealized +19.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,321 (-3.3%) Shares 30,211 (+12.4%) Est. Cost $61.88 Unrealized -25.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,202 (-3.5%) Shares 17,805 (+7.0%) Est. Cost $40.77 Unrealized +69.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $624 (-6.4%) Shares 85,319 (+27.7%) Est. Cost $10.13 Unrealized -4.4%
NTGR NETGEAR INC 0.0%
Value ($000) $433 (-8.8%) Shares 17,669 (+20.4%) Est. Cost $23.82 Unrealized +20.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,725 (-2.4%) Shares 40,166 (+97.9%) Est. Cost $55.90 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $237 (+21.0%) Shares 31,592 (+50.2%) Est. Cost $10.17 Unrealized -20.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $366 (-10.1%) Shares 10,077 (+28.1%) Est. Cost $42.53 Unrealized -2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,930 (-2.0%) Shares 129,182 (+11.0%) Est. Cost $15.06 Unrealized +3.8%
RLI RLI CORP 0.0%
Value ($000) $1,809 (+2.2%) Shares 28,270 (+4.2%) Est. Cost $63.47 Unrealized -3.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $40 (+158212.0%) Shares 4,467 (+148800.0%) Est. Cost $8.62 Unrealized +0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $836 (+5.0%) Shares 16,384 (+9.2%) Est. Cost $59.23 Unrealized -13.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $632 (-5.8%) Shares 10,690 (+6.6%) Est. Cost $91.15 Unrealized -35.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $619 (-5.8%) Shares 56,936 (+13.0%) Est. Cost $18.68 Unrealized -38.8%
DXCM DEXCOM INC 0.0%
Value ($000) $10,538 (+0.4%) Shares 158,773 (+1.7%) Est. Cost $93.80 Unrealized -31.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $236 (-13.6%) Shares 19,800 (+24.8%) Est. Cost $15.24 Unrealized +25.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $176 (+26.7%) Shares 5,578 (+28.1%) Est. Cost $38.82 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $552 (+7.2%) Shares 26,039 (+16.0%) Est. Cost $22.06 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $964 (-3.7%) Shares 128,218 (+22.7%) Est. Cost $7.82 Unrealized +20.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $182 (+25.4%) Shares 9,439 (+51.3%) Est. Cost $21.53 Unrealized -0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,966 (+1.2%) Shares 23,895 (+12.0%) Est. Cost $51.42 Unrealized +153.9%
RUM RUMBLE INC 0.0%
Value ($000) $360 (+11.2%) Shares 56,930 (+27.3%) Est. Cost $7.15 Unrealized -4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $744 (+5.0%) Shares 10,709 (+5.1%) Est. Cost $82.12 Unrealized -14.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $95 (+58.8%) Shares 4,743 (+45.6%) Est. Cost $20.43 Unrealized +1.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $600 (-5.4%) Shares 28,943 (+6.3%) Est. Cost $17.04 Unrealized +25.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,377 (+2.5%) Shares 5,774 (+8.2%) Est. Cost $215.94 Unrealized +14.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $341 (+11.0%) Shares 11,681 (+12.3%) Est. Cost $29.39 Unrealized -1.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $157 (+27.4%) Shares 7,926 (+79.9%) Est. Cost $30.91 Unrealized -23.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $739 (+4.6%) Shares 18,965 (+6.4%) Est. Cost $30.69 Unrealized +26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $491 (-6.2%) Shares 12,761 (+17.3%) Est. Cost $61.34 Unrealized -29.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,665 (+2.0%) Shares 10,399 (+9.6%) Est. Cost $139.77 Unrealized +16.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $875 (+3.8%) Shares 24,884 (+4.0%) Est. Cost $26.28 Unrealized +51.2%
IDA IDACORP INC 0.0%
Value ($000) $1,531 (+2.1%) Shares 12,097 (+6.6%) Est. Cost $101.43 Unrealized +28.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $92 (+50.7%) Shares 10,400 (+126.1%) Est. Cost $11.98 Unrealized -3.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $602 (+5.4%) Shares 10,141 (+12.5%) Est. Cost $53.46 Unrealized +13.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $653 (+5.0%) Shares 24,701 (+11.3%) Est. Cost $25.47 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,549 (+2.0%) Shares 86,034 (+9.7%) Est. Cost $19.40 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $163 (+22.5%) Shares 18,760 (+32.2%) Est. Cost $9.73 Unrealized -10.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,370 (+2.2%) Shares 48,976 (+9.6%) Est. Cost $32.44 Unrealized -7.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $20,159 (+0.1%) Shares 126,614 (+11.6%) Est. Cost $148.61 Unrealized +12.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,862 (-1.6%) Shares 107,205 (+1.3%) Est. Cost $18.84 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $188 (+18.5%) Shares 29,439 (+75.2%) Est. Cost $8.88 Unrealized -8.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,252 (-2.3%) Shares 41,913 (+10.1%) Est. Cost $31.57 Unrealized -0.7%
NCNO NCINO INC 0.0%
Value ($000) $839 (+3.6%) Shares 32,730 (+9.5%) Est. Cost $29.22 Unrealized -13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,892 (-1.5%) Shares 42,953 (+8.8%) Est. Cost $40.21 Unrealized +8.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $462 (+6.6%) Shares 43,886 (+8.3%) Est. Cost $9.37 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $321 (+9.6%) Shares 105,445 (+31.6%) Est. Cost $3.31 Unrealized -3.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,531 (+1.8%) Shares 54,272 (+3.3%) Est. Cost $27.37 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,345 (+1.2%) Shares 25,602 (+4.7%) Est. Cost $69.01 Unrealized +38.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,853 (-1.4%) Shares 16,952 (+16.3%) Est. Cost $134.71 Unrealized -14.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $611 (-4.2%) Shares 8,620 (+11.6%) Est. Cost $84.75 Unrealized -4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $490 (+5.7%) Shares 49,018 (+7.5%) Est. Cost $36.00 Unrealized -73.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $637 (+4.3%) Shares 8,898 (+15.4%) Est. Cost $120.81 Unrealized -32.5%
TRMD TORM PLC 0.0%
Value ($000) $321 (+8.8%) Shares 16,070 (+12.1%) Est. Cost $17.23 Unrealized +20.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,118 (-1.2%) Shares 27,737 (+2.9%) Est. Cost $67.52 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $585 (-4.1%) Shares 18,591 (+8.8%) Est. Cost $48.19 Unrealized -31.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $289 (+9.4%) Shares 7,974 (+33.9%) Est. Cost $33.03 Unrealized +15.7%
CEVA CEVA INC 0.0%
Value ($000) $145 (+20.1%) Shares 6,758 (+47.4%) Est. Cost $25.73 Unrealized -4.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $142 (-14.1%) Shares 22,300 (+26.0%) Est. Cost $9.45 Unrealized -26.4%
SNSR GLOBAL X FDS 0.0%
Value ($000) $973 (-2.3%) Shares 26,070 (+1.7%) Est. Cost $26.38 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $219 (+11.6%) Shares 4,535 (+46.4%) Est. Cost $53.07 Unrealized -2.4%
BDC BELDEN INC 0.0%
Value ($000) $1,497 (+1.5%) Shares 12,847 (+4.8%) Est. Cost $84.84 Unrealized +37.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,349 (+1.7%) Shares 15,135 (+18.8%) Est. Cost $126.05 Unrealized -26.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $583 (+3.9%) Shares 20,404 (+7.2%) Est. Cost $59.10 Unrealized -54.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $273 (+8.7%) Shares 97,606 (+49.5%) Est. Cost $3.47 Unrealized +20.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,749 (+1.3%) Shares 387,839 (+11.1%) Est. Cost $3.44 Unrealized +35.4%
BOX BOX INC 0.0%
Value ($000) $1,226 (-1.7%) Shares 40,983 (+6.0%) Est. Cost $25.83 Unrealized +21.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,333 (-1.6%) Shares 47,249 (+5.4%) Est. Cost $33.59 Unrealized —
YELP YELP INC 0.0%
Value ($000) $495 (+4.4%) Shares 16,289 (+7.2%) Est. Cost $39.80 Unrealized -22.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $676 (+3.2%) Shares 8,886 (+19.1%) Est. Cost $97.84 Unrealized -20.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $815 (-2.5%) Shares 25,900 (+5.3%) Est. Cost $27.38 Unrealized +18.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $484 (-4.1%) Shares 15,156 (+23.5%) Est. Cost $26.51 Unrealized +32.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $732 (+2.9%) Shares 30,457 (+6.1%) Est. Cost $19.31 Unrealized +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,268 (+1.6%) Shares 15,081 (+11.3%) Est. Cost $85.54 Unrealized +1.3%
NSP INSPERITY INC 0.0%
Value ($000) $492 (-3.9%) Shares 12,699 (+22.2%) Est. Cost $70.52 Unrealized -44.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $658 (-2.9%) Shares 45,819 (+28.0%) Est. Cost $13.04 Unrealized +32.7%
BGC BGC GROUP INC 0.0%
Value ($000) $992 (-1.9%) Shares 111,054 (+3.9%) Est. Cost $6.79 Unrealized +32.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $75 (+33.7%) Shares 1,241 (+23.5%) Est. Cost $58.43 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,220 (+1.6%) Shares 18,996 (+14.5%) Est. Cost $72.48 Unrealized -8.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $313 (+6.3%) Shares 12,935 (+5.5%) Est. Cost $22.50 Unrealized +6.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,085 (+0.9%) Shares 175,955 (+2.3%) Est. Cost $15.29 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $537 (-3.3%) Shares 8,935 (+34.4%) Est. Cost $76.32 Unrealized -7.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,497 (-1.2%) Shares 35,284 (+4.6%) Est. Cost $46.87 Unrealized -10.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $142 (-11.1%) Shares 15,765 (+72.0%) Est. Cost $14.83 Unrealized -36.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $304 (+6.1%) Shares 13,283 (+13.3%) Est. Cost $25.27 Unrealized -5.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,279 (-0.3%) Shares 162,156 (+5.9%) Est. Cost $44.20 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $817 (+2.1%) Shares 11,386 (+14.5%) Est. Cost $54.95 Unrealized +32.8%
AIR AAR CORP 0.0%
Value ($000) $1,332 (+1.2%) Shares 16,087 (+9.6%) Est. Cost $55.29 Unrealized +49.6%
SEZL SEZZLE INC 0.0%
Value ($000) $432 (+3.8%) Shares 6,811 (+30.0%) Est. Cost $83.81 Unrealized -18.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $533 (+3.0%) Shares 7,501 (+7.4%) Est. Cost $51.16 Unrealized +40.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $85 (-14.7%) Shares 13,411 (+22.8%) Est. Cost $8.58 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,942 (+0.8%) Shares 37,104 (+15.0%) Est. Cost $48.14 Unrealized +8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,306 (+1.1%) Shares 3,052 (+5.8%) Est. Cost $474.27 Unrealized -8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $575 (+2.5%) Shares 50,328 (+13.8%) Est. Cost $34.35 Unrealized -65.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $920 (+1.5%) Shares 26,754 (+8.8%) Est. Cost $36.45 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $357 (-3.6%) Shares 8,784 (+11.6%) Est. Cost $83.68 Unrealized -48.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $391 (+3.4%) Shares 16,931 (+20.3%) Est. Cost $42.86 Unrealized -39.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $532 (-2.2%) Shares 98,529 (+18.1%) Est. Cost $4.88 Unrealized +33.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $612 (-1.8%) Shares 73,395 (+5.9%) Est. Cost $11.64 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $120 (+10.5%) Shares 60,411 (+37.3%) Est. Cost $6.04 Unrealized -62.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $89 (+14.1%) Shares 6,341 (+13.6%) Est. Cost $13.99 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $515 (+2.2%) Shares 66,341 (+60.7%) Est. Cost $11.27 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $976 (-1.1%) Shares 6,168 (+8.7%) Est. Cost $101.90 Unrealized +61.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $821 (-1.2%) Shares 16,258 (+6.9%) Est. Cost $39.27 Unrealized +27.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $761 (-1.2%) Shares 17,710 (+1.1%) Est. Cost $52.20 Unrealized -16.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $312 (+2.9%) Shares 13,254 (+4.9%) Est. Cost $24.11 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $130 (+7.0%) Shares 5,677 (+38.1%) Est. Cost $22.43 Unrealized +8.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,682 (-0.5%) Shares 45,242 (+12.3%) Est. Cost $32.72 Unrealized +16.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,852 (-0.4%) Shares 12,586 (+5.8%) Est. Cost $107.90 Unrealized +39.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,617 (-0.5%) Shares 37,324 (+5.4%) Est. Cost $47.39 Unrealized -4.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $750 (-1.0%) Shares 29,055 (+11.9%) Est. Cost $26.51 Unrealized +1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $788 (+0.9%) Shares 19,339 (+7.5%) Est. Cost $30.40 Unrealized +33.9%
RDWR RADWARE LTD 0.0%
Value ($000) $343 (+2.1%) Shares 14,250 (+12.3%) Est. Cost $24.37 Unrealized +0.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $225 (+2.9%) Shares 19,113 (+18.0%) Est. Cost $14.81 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $2,240 (-0.2%) Shares 16,776 (+6.3%) Est. Cost $60.23 Unrealized +147.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,309 (-0.3%) Shares 18,147 (+8.6%) Est. Cost $142.18 Unrealized -48.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,346 (-0.1%) Shares 26,597 (+14.3%) Est. Cost $126.93 Unrealized +74.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $848 (+0.5%) Shares 118,492 (+3.0%) Est. Cost $5.39 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $179 (+2.3%) Shares 28,203 (+22.6%) Est. Cost $7.12 Unrealized -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,226 (-0.3%) Shares 14,797 (+15.4%) Est. Cost $73.54 Unrealized +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,457 (-0.1%) Shares 154,868 (+10.2%) Est. Cost $25.72 Unrealized -17.9%
NNN NNN REIT INC 0.0%
Value ($000) $4,353 (+0.1%) Shares 109,851 (+7.5%) Est. Cost $42.52 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $491 (-0.7%) Shares 7,220 (+16.8%) Est. Cost $84.59 Unrealized -13.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $147 (-2.2%) Shares 12,688 (+13.5%) Est. Cost $24.99 Unrealized -52.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $502 (+0.6%) Shares 10,918 (+50.0%) Est. Cost $39.42 Unrealized +15.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $22 (+16.9%) Shares 731 (+11.4%) Est. Cost $58.11 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $959 (+0.3%) Shares 50,932 (+12.5%) Est. Cost $34.26 Unrealized -41.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18 (+19.3%) Shares 683 (+11.1%) Est. Cost $38.90 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,170 (-0.1%) Shares 68,726 (+4.3%) Est. Cost $42.10 Unrealized +8.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $210 (+1.3%) Shares 10,601 (+7.1%) Est. Cost $14.60 Unrealized +31.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $648 (-0.3%) Shares 133,079 (+12.4%) Est. Cost $9.50 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 (+11.8%) Shares 358 (+14.7%) Est. Cost $52.85 Unrealized -32.7%
PONY PONY AI INC 0.0%
Value ($000) $9 (-9.8%) Shares 628 (+39.9%) Est. Cost $20.21 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $196 (+0.5%) Shares 119,001 (+46.7%) Est. Cost $7.26 Unrealized -72.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,941 (+0.0%) Shares 28,312 (+71.0%) Est. Cost $120.74 Unrealized +0.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $11 (+7.9%) Shares 293 (+12.7%) Est. Cost $21.08 Unrealized +69.8%
NTES NETEASE INC 0.0%
Value ($000) $154 (+0.2%) Shares 1,119 (+10.7%) Est. Cost $150.60 Unrealized —

Exited Positions (109)

— KELLANOVA 0.0%
Value ($000) $11,163 Shares 136,095 Est. Cost $56.24 Unrealized +47.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,692 Shares 96,445 Est. Cost $27.83 Unrealized -6.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,562 Shares 12,153 Est. Cost $58.33 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,069 Shares 24,645 Est. Cost $67.74 Unrealized +30.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,874 Shares 209,124 Est. Cost $9.45 Unrealized —
— MERUS N V 0.0%
Value ($000) $1,709 Shares 18,150 Est. Cost $46.15 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,549 Shares 1,200,000 Est. Cost $1.19 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $1,386 Shares 1,000,000 Est. Cost $1.04 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,274 Shares 13,136 Est. Cost $56.90 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,220 Shares 800,000 Est. Cost $1.05 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,117 Shares 800,000 Est. Cost $0.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,110 Shares 11,768 Est. Cost $41.34 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $1,035 Shares 900,000 Est. Cost $1.03 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,027 Shares 64,098 Est. Cost $12.58 Unrealized —
— ETSY INC 0.0%
Value ($000) $962 Shares 925,000 Est. Cost $1.08 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $933 Shares 12,238 Est. Cost $49.48 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $896 Shares 90,087 Est. Cost $9.81 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $870 Shares 133,045 Est. Cost $8.87 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $838 Shares 33,720 Est. Cost $22.67 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $804 Shares 20,831 Est. Cost $42.15 Unrealized —
— SEA LTD 0.0%
Value ($000) $773 Shares 800,000 Est. Cost $0.91 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $770 Shares 17,907 Est. Cost $34.09 Unrealized —
— PREMIER INC 0.0%
Value ($000) $741 Shares 26,671 Est. Cost $29.96 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $712 Shares 56,851 Est. Cost $7.11 Unrealized —
— ALLETE INC 0.0%
Value ($000) $695 Shares 10,461 Est. Cost $60.39 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 500,000 Est. Cost $1.05 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $673 Shares 400,000 Est. Cost $1.03 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $666 Shares 101,015 Est. Cost $11.99 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $622 Shares 43,109 Est. Cost $11.72 Unrealized —
— 89BIO INC 0.0%
Value ($000) $609 Shares 41,419 Est. Cost $10.78 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $607 Shares 400,000 Est. Cost $1.52 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $604 Shares 35,103 Est. Cost $15.10 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $560 Shares 11,555 Est. Cost $48.80 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 11,107 Est. Cost $45.46 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $512 Shares 500,000 Est. Cost $1.02 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $429 Shares 12,784 Est. Cost $27.50 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $419 Shares 400,000 Est. Cost $1.02 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $394 Shares 4,137 Est. Cost $94.96 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $387 Shares 400,000 Est. Cost $0.97 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $368 Shares 6,405 Est. Cost $198.25 Unrealized -68.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $366 Shares 26,184 Est. Cost $14.32 Unrealized —
— SNAP INC 0.0%
Value ($000) $344 Shares 400,000 Est. Cost $0.86 Unrealized —
— VIMEO INC 0.0%
Value ($000) $334 Shares 43,043 Est. Cost $13.46 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $331 Shares 16,362 Est. Cost $37.53 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $301 Shares 10,792 Est. Cost $37.60 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $293 Shares 12,789 Est. Cost $31.95 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $291 Shares 168,189 Est. Cost $6.45 Unrealized —
— METSERA INC 0.0%
Value ($000) $277 Shares 5,300 Est. Cost $52.33 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $277 Shares 13,911 Est. Cost $18.44 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $250 Shares 9,930 Est. Cost $88.14 Unrealized -76.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $242 Shares 20,060 Est. Cost $16.73 Unrealized -52.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $234 Shares 9,099 Est. Cost $33.71 Unrealized -34.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $234 Shares 30,923 Est. Cost $9.16 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $219 Shares 4,397 Est. Cost $36.44 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $206 Shares 15,764 Est. Cost $22.59 Unrealized -45.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $201 Shares 53,371 Est. Cost $13.58 Unrealized -78.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $192 Shares 69,427 Est. Cost $2.76 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.90 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $179 Shares 37,229 Est. Cost $13.52 Unrealized -73.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $177 Shares 27,393 Est. Cost $13.61 Unrealized -61.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $173 Shares 22,886 Est. Cost $11.07 Unrealized -29.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $172 Shares 14,694 Est. Cost $17.59 Unrealized -34.1%
— TELUS INTL CDA INC 0.0%
Value ($000) $170 Shares 38,086 Est. Cost $5.48 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $165 Shares 9,039 Est. Cost $15.94 Unrealized +7.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $159 Shares 3,945 Est. Cost $41.74 Unrealized -7.1%
OEC ORION S.A. 0.0%
Value ($000) $155 Shares 20,499 Est. Cost $14.62 Unrealized -62.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $147 Shares 1,074 Est. Cost $145.46 Unrealized -11.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $138 Shares 5,581 Est. Cost $32.04 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $134 Shares 13,148 Est. Cost $15.00 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $124 Shares 5,595 Est. Cost $24.15 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $120 Shares 2,515 Est. Cost $47.83 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $118 Shares 10,826 Est. Cost $13.20 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $117 Shares 3,465 Est. Cost $33.71 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $115 Shares 18,514 Est. Cost $5.12 Unrealized +112.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $109 Shares 9,217 Est. Cost $10.93 Unrealized -0.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $106 Shares 3,834 Est. Cost $53.77 Unrealized -61.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $96 Shares 6,164 Est. Cost $19.19 Unrealized -22.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $95 Shares 2,423 Est. Cost $53.47 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $94 Shares 5,570 Est. Cost $48.52 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $88 Shares 9,718 Est. Cost $42.64 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $78 Shares 1,972 Est. Cost $39.90 Unrealized +1.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $75 Shares 4,921 Est. Cost $30.20 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $69 Shares 19,329 Est. Cost $7.95 Unrealized -49.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $67 Shares 4,711 Est. Cost $19.25 Unrealized -26.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $62 Shares 3,341 Est. Cost $41.85 Unrealized -58.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $59 Shares 18,154 Est. Cost $2.58 Unrealized +10.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $56 Shares 54,590 Est. Cost $20.04 Unrealized -96.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $55 Shares 1,888 Est. Cost $44.96 Unrealized -48.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $49 Shares 6,896 Est. Cost $15.40 Unrealized -61.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $48 Shares 5,852 Est. Cost $19.87 Unrealized -56.2%
ISOU ISOENERGY LTD 0.0%
Value ($000) $48 Shares 4,766 Est. Cost $6.60 Unrealized +36.7%
ARKO ARKO CORP 0.0%
Value ($000) $44 Shares 9,620 Est. Cost $8.47 Unrealized -47.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $43 Shares 576 Est. Cost $51.46 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $40 Shares 6,587 Est. Cost $9.96 Unrealized -32.0%
CBLL CERIBELL INC 0.0%
Value ($000) $33 Shares 2,875 Est. Cost $13.49 Unrealized +15.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $29 Shares 5,890 Est. Cost $11.35 Unrealized -61.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $19 Shares 3,285 Est. Cost $26.39 Unrealized -79.6%
— VERONA PHARMA PLC 0.0%
Value ($000) $17 Shares 162 Est. Cost $63.49 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $5.67 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $17.87 Unrealized -54.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $25.17 Unrealized -88.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.31 Unrealized -69.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $15.93 Unrealized -71.1%
PLUR PLURI INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.64 Unrealized -33.9%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.88 Unrealized +10.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $12.24 Unrealized -53.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $10.03 Unrealized -94.7%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.46 Unrealized -18.6%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized —

Decreased Positions (497)

GOOGL ALPHABET INC 2.8%
Value ($000) $1,290,948 (+25.6%) Shares 4,124,434 (-2.4%) Est. Cost $117.30 Unrealized +143.5%
HD HOME DEPOT INC 0.2%
Value ($000) $97,511 (-65.8%) Shares 283,379 (-59.8%) Est. Cost $255.92 Unrealized +42.5%
UBS UBS GROUP AG 5.0%
Value ($000) $2,310,641 (+7.1%) Shares 49,529,270 (-6.2%) Est. Cost $21.66 Unrealized +86.6%
ORCL ORACLE CORP 0.4%
Value ($000) $177,721 (-43.2%) Shares 911,812 (-18.0%) Est. Cost $147.00 Unrealized +61.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $29,252 (-81.8%) Shares 144,070 (-78.5%) Est. Cost $172.89 Unrealized +22.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $252,448 (-30.5%) Shares 4,589,963 (-34.9%) Est. Cost $37.21 Unrealized +41.6%
AAPL APPLE INC 5.2%
Value ($000) $2,415,796 (+3.8%) Shares 8,886,177 (-2.8%) Est. Cost $128.26 Unrealized +109.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $83,414 (-47.6%) Shares 281,603 (-50.0%) Est. Cost $154.73 Unrealized +93.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $59,565 (-55.8%) Shares 523,560 (-55.5%) Est. Cost $107.50 Unrealized +1.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $18,730 (-77.1%) Shares 360,404 (-76.3%) Est. Cost $43.62 Unrealized +17.6%
ABBV ABBVIE INC 0.3%
Value ($000) $152,344 (-29.2%) Shares 666,741 (-28.2%) Est. Cost $138.07 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $94,321 (-38.1%) Shares 285,726 (-35.2%) Est. Cost $268.17 Unrealized +25.7%
FISV FISERV INC 0.0%
Value ($000) $21,766 (-71.0%) Shares 324,048 (-44.3%) Est. Cost $153.11 Unrealized -45.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,339,161 (+3.9%) Shares 5,801,756 (-1.1%) Est. Cost $141.79 Unrealized +61.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,055 (-50.5%) Shares 302,882 (-48.5%) Est. Cost $142.61 Unrealized +9.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,428 (-87.1%) Shares 66,372 (-83.7%) Est. Cost $91.53 Unrealized +28.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $20,893 (-67.1%) Shares 184,732 (-58.4%) Est. Cost $30.75 Unrealized +322.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,548 (-69.8%) Shares 523,199 (-69.9%) Est. Cost $41.69 Unrealized -18.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $151,732 (-20.3%) Shares 1,969,778 (-29.2%) Est. Cost $49.63 Unrealized +48.7%
ETN EATON CORP PLC 0.3%
Value ($000) $152,654 (-19.3%) Shares 479,275 (-5.2%) Est. Cost $170.24 Unrealized +108.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,807 (-82.3%) Shares 325,015 (-81.9%) Est. Cost $18.15 Unrealized +29.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $83,120 (-26.3%) Shares 783,114 (-11.8%) Est. Cost $72.76 Unrealized +59.0%
FOXA FOX CORP 0.1%
Value ($000) $23,703 (-55.4%) Shares 324,387 (-61.5%) Est. Cost $51.15 Unrealized +27.7%
UNM UNUM GROUP 0.0%
Value ($000) $5,994 (-81.7%) Shares 77,338 (-81.6%) Est. Cost $75.43 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,730 (-90.6%) Shares 104,511 (-89.0%) Est. Cost $27.15 Unrealized -3.4%
T AT&T INC 0.3%
Value ($000) $122,155 (-16.4%) Shares 4,917,680 (-5.0%) Est. Cost $17.47 Unrealized +44.8%
INTC INTEL CORP 0.2%
Value ($000) $107,613 (-17.6%) Shares 2,916,341 (-25.1%) Est. Cost $27.00 Unrealized +39.8%
ECL ECOLAB INC 0.3%
Value ($000) $121,586 (-15.5%) Shares 463,150 (-11.8%) Est. Cost $212.79 Unrealized +24.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,793 (-79.0%) Shares 67,137 (-79.9%) Est. Cost $80.06 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $90,403 (-18.1%) Shares 16,881 (-17.4%) Est. Cost $2848.70 Unrealized +80.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,042 (-39.2%) Shares 147,025 (-40.0%) Est. Cost $126.80 Unrealized +59.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $55,952 (-25.7%) Shares 477,160 (-16.3%) Est. Cost $113.24 Unrealized +8.1%
V VISA INC 0.9%
Value ($000) $420,313 (-4.3%) Shares 1,198,463 (-6.8%) Est. Cost $199.61 Unrealized +70.5%
DASH DOORDASH INC 0.1%
Value ($000) $23,554 (-43.8%) Shares 104,002 (-32.5%) Est. Cost $167.32 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $160,360 (-9.9%) Shares 1,118,972 (-3.4%) Est. Cost $129.83 Unrealized +13.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,261 (-45.1%) Shares 756,081 (-36.4%) Est. Cost $28.94 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $164,990 (-9.4%) Shares 1,730,365 (-7.3%) Est. Cost $77.28 Unrealized +26.9%
STN STANTEC INC 0.0%
Value ($000) $22,516 (-42.6%) Shares 238,298 (-34.4%) Est. Cost $56.62 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $18,728 (-46.9%) Shares 123,798 (-46.7%) Est. Cost $135.86 Unrealized +8.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,500 (-78.5%) Shares 15,578 (-81.0%) Est. Cost $232.83 Unrealized +16.5%
ZS ZSCALER INC 0.1%
Value ($000) $34,497 (-30.5%) Shares 153,376 (-7.4%) Est. Cost $226.74 Unrealized +24.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,530 (-26.8%) Shares 297,845 (-27.6%) Est. Cost $101.52 Unrealized +30.4%
ALC ALCON AG 1.3%
Value ($000) $618,231 (-2.3%) Shares 7,740,091 (-8.9%) Est. Cost $68.86 Unrealized +11.8%
KO COCA COLA CO 0.3%
Value ($000) $147,153 (-8.7%) Shares 2,104,899 (-13.4%) Est. Cost $54.49 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,367 (-76.3%) Shares 50,048 (-79.4%) Est. Cost $101.51 Unrealized -19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,305 (-59.4%) Shares 45,795 (-65.0%) Est. Cost $152.95 Unrealized +21.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,006 (-73.0%) Shares 23,983 (-64.4%) Est. Cost $389.81 Unrealized -42.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $229,593 (-5.5%) Shares 1,907,873 (-11.5%) Est. Cost $82.80 Unrealized +39.5%
CRM SALESFORCE INC 0.3%
Value ($000) $143,721 (-8.5%) Shares 542,529 (-18.1%) Est. Cost $240.14 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,194 (-72.0%) Shares 74,074 (-69.4%) Est. Cost $63.07 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,146 (-49.8%) Shares 60,564 (-47.3%) Est. Cost $169.78 Unrealized +25.9%
DE DEERE & CO 0.1%
Value ($000) $61,211 (-17.3%) Shares 131,475 (-18.8%) Est. Cost $351.61 Unrealized +33.0%
FER FERROVIAL SE 0.0%
Value ($000) $22,856 (-35.1%) Shares 351,534 (-42.8%) Est. Cost $45.78 Unrealized +39.1%
AZO AUTOZONE INC 0.0%
Value ($000) $14,336 (-45.8%) Shares 4,227 (-31.4%) Est. Cost $2713.62 Unrealized +39.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $84,021 (+16.5%) Shares 266,868 (-9.2%) Est. Cost $230.99 Unrealized +30.1%
FFIV F5 INC 0.0%
Value ($000) $4,008 (-73.6%) Shares 15,700 (-66.6%) Est. Cost $187.14 Unrealized +43.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,802 (-74.5%) Shares 24,351 (-79.6%) Est. Cost $206.61 Unrealized -30.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $105,254 (+11.6%) Shares 434,287 (-2.1%) Est. Cost $143.94 Unrealized +54.4%
EQT EQT CORP 0.1%
Value ($000) $26,359 (-29.2%) Shares 491,777 (-28.1%) Est. Cost $46.40 Unrealized +21.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19,011 (-36.3%) Shares 498,118 (-14.1%) Est. Cost $48.94 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,716 (-48.7%) Shares 159,021 (-53.1%) Est. Cost $84.41 Unrealized -23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,368 (-22.3%) Shares 447,581 (-21.4%) Est. Cost $82.96 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $43,880 (-18.5%) Shares 32,996 (-19.2%) Est. Cost $728.35 Unrealized +80.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,996 (-71.1%) Shares 430,167 (-66.4%) Est. Cost $12.17 Unrealized -17.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $146,133 (+7.2%) Shares 1,567,954 (-3.6%) Est. Cost $57.30 Unrealized +51.2%
FTNT FORTINET INC 0.2%
Value ($000) $91,334 (-9.6%) Shares 1,150,161 (-4.3%) Est. Cost $71.61 Unrealized +15.8%
MRK MERCK & CO INC 0.2%
Value ($000) $100,446 (+10.6%) Shares 954,267 (-11.8%) Est. Cost $67.33 Unrealized +38.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,953 (-57.8%) Shares 46,253 (-59.8%) Est. Cost $140.90 Unrealized +4.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,454 (-49.4%) Shares 396,888 (-45.8%) Est. Cost $15.54 Unrealized +58.8%
ABT ABBOTT LABS 0.2%
Value ($000) $106,369 (-7.8%) Shares 848,979 (-1.4%) Est. Cost $81.87 Unrealized +55.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,675 (-26.5%) Shares 189,078 (-21.6%) Est. Cost $120.03 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,563 (-77.4%) Shares 54,901 (-78.1%) Est. Cost $54.48 Unrealized -16.0%
PTC PTC INC 0.1%
Value ($000) $38,294 (-18.5%) Shares 219,818 (-5.0%) Est. Cost $169.97 Unrealized +9.3%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $134,022 (+6.8%) Shares 143,602 (-5.6%) Est. Cost $461.50 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $79,037 (+12.0%) Shares 1,465,285 (-6.3%) Est. Cost $46.98 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $55,582 (-13.1%) Shares 252,978 (-12.6%) Est. Cost $165.14 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $21,615 (-27.5%) Shares 273,810 (-24.4%) Est. Cost $57.98 Unrealized +36.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $24,135 (-25.3%) Shares 243,701 (-28.9%) Est. Cost $92.67 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $160,257 (+5.4%) Shares 353,488 (-9.0%) Est. Cost $289.82 Unrealized +48.7%
RMD RESMED INC 0.0%
Value ($000) $16,967 (-31.6%) Shares 70,439 (-22.3%) Est. Cost $189.50 Unrealized +34.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $90,020 (+9.4%) Shares 344,599 (-7.7%) Est. Cost $127.20 Unrealized +98.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,959 (-27.8%) Shares 44,839 (-19.1%) Est. Cost $441.98 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,870 (-52.7%) Shares 140,376 (-19.5%) Est. Cost $103.12 Unrealized -43.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,134 (-36.5%) Shares 94,553 (-36.2%) Est. Cost $132.46 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $62,708 (+12.8%) Shares 81,242 (-17.8%) Est. Cost $783.66 Unrealized -13.4%
LNN LINDSAY CORP 0.0%
Value ($000) $306 (-95.9%) Shares 2,600 (-95.1%) Est. Cost $123.21 Unrealized -2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $29,270 (-19.5%) Shares 436,671 (-18.8%) Est. Cost $51.41 Unrealized +25.5%
MTZ MASTEC INC 0.0%
Value ($000) $17,402 (-28.9%) Shares 80,056 (-30.4%) Est. Cost $98.06 Unrealized +114.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $18,135 (-27.7%) Shares 246,738 (-28.2%) Est. Cost $67.07 Unrealized +5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,382 (-31.0%) Shares 196,321 (-28.1%) Est. Cost $65.30 Unrealized +22.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,083 (-12.2%) Shares 582,859 (-11.8%) Est. Cost $78.88 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,580 (-22.2%) Shares 464,272 (-39.9%) Est. Cost $34.55 Unrealized +25.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,383 (-36.0%) Shares 184,179 (-39.2%) Est. Cost $54.26 Unrealized +8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17,173 (-26.4%) Shares 196,439 (-25.3%) Est. Cost $77.36 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value ($000) $35,062 (+20.5%) Shares 121,382 (-1.6%) Est. Cost $213.16 Unrealized +22.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,373 (-57.5%) Shares 35,562 (-52.1%) Est. Cost $116.26 Unrealized +10.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,196 (-52.6%) Shares 197,408 (-57.4%) Est. Cost $23.51 Unrealized +6.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,058 (-16.5%) Shares 178,676 (-1.0%) Est. Cost $119.83 Unrealized +55.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $49,199 (+13.2%) Shares 1,353,117 (-3.0%) Est. Cost $20.43 Unrealized +66.1%
IT GARTNER INC 0.0%
Value ($000) $18,690 (-23.4%) Shares 74,084 (-20.2%) Est. Cost $382.13 Unrealized -37.0%
RS RELIANCE INC 0.0%
Value ($000) $3,975 (-57.9%) Shares 13,760 (-59.1%) Est. Cost $277.20 Unrealized +1.4%
NKE NIKE INC 0.1%
Value ($000) $40,986 (-11.7%) Shares 643,315 (-3.4%) Est. Cost $81.92 Unrealized -20.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $24,351 (-18.1%) Shares 151,449 (-19.8%) Est. Cost $116.76 Unrealized +34.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $17,765 (-23.2%) Shares 90,111 (-16.4%) Est. Cost $88.32 Unrealized +139.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $109,017 (+5.1%) Shares 401,979 (-4.7%) Est. Cost $194.36 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,840 (+16.1%) Shares 381,492 (-2.2%) Est. Cost $140.61 Unrealized -34.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,649 (-58.1%) Shares 61,400 (-61.8%) Est. Cost $76.52 Unrealized -28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,703 (+12.4%) Shares 538,592 (-9.2%) Est. Cost $69.69 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,984 (+15.8%) Shares 431,312 (-1.4%) Est. Cost $36.52 Unrealized +109.0%
FAST FASTENAL CO 0.0%
Value ($000) $18,051 (-21.3%) Shares 449,823 (-3.9%) Est. Cost $33.00 Unrealized +27.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $7,839 (-37.9%) Shares 406,821 (-7.3%) Est. Cost $30.66 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $12,597 (-27.2%) Shares 135,660 (-2.4%) Est. Cost $82.65 Unrealized +31.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,137 (+121.2%) Shares 22,076 (-2.4%) Est. Cost $74.17 Unrealized +246.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,504 (+40.2%) Shares 89,997 (-2.3%) Est. Cost $47.13 Unrealized +221.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $176,470 (+2.6%) Shares 1,305,829 (-6.1%) Est. Cost $67.14 Unrealized +98.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $335 (-92.9%) Shares 15,427 (-89.4%) Est. Cost $38.39 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1,237 (-77.4%) Shares 19,058 (-80.1%) Est. Cost $28.64 Unrealized +103.8%
IEX IDEX CORP 0.0%
Value ($000) $20,180 (-17.3%) Shares 113,410 (-24.3%) Est. Cost $185.43 Unrealized -7.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,480 (-21.2%) Shares 38,478 (-24.0%) Est. Cost $280.85 Unrealized +44.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,425 (-39.2%) Shares 27,399 (-39.8%) Est. Cost $205.26 Unrealized +11.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $131,931 (+3.2%) Shares 814,339 (-3.9%) Est. Cost $74.53 Unrealized +132.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $8,063 (-33.4%) Shares 78,382 (-29.9%) Est. Cost $84.81 Unrealized +19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,058 (-56.9%) Shares 14,028 (-59.6%) Est. Cost $171.32 Unrealized +29.0%
BMI BADGER METER INC 0.0%
Value ($000) $11,096 (-26.1%) Shares 63,622 (-24.4%) Est. Cost $111.09 Unrealized +61.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,272 (-19.4%) Shares 76,781 (-12.7%) Est. Cost $131.71 Unrealized +62.9%
VLTO VERALTO CORP 0.1%
Value ($000) $23,292 (-14.0%) Shares 233,432 (-8.2%) Est. Cost $87.31 Unrealized +15.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $26,557 (-12.2%) Shares 151,227 (-12.1%) Est. Cost $134.41 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,428 (-26.0%) Shares 46,619 (-16.8%) Est. Cost $254.46 Unrealized -11.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,142 (-17.5%) Shares 28,334 (-25.4%) Est. Cost $455.39 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,376 (-9.4%) Shares 346,109 (-8.3%) Est. Cost $82.69 Unrealized +19.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $87,930 (+4.1%) Shares 546,252 (-3.9%) Est. Cost $59.92 Unrealized +167.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,408 (-23.3%) Shares 170,250 (-4.1%) Est. Cost $44.79 Unrealized +86.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,596 (-42.5%) Shares 42,739 (-40.7%) Est. Cost $115.02 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,777 (-32.6%) Shares 250,061 (-34.4%) Est. Cost $19.78 Unrealized +28.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,392 (-12.7%) Shares 90,649 (-3.6%) Est. Cost $213.64 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,950 (-17.7%) Shares 121,537 (-36.9%) Est. Cost $108.18 Unrealized -1.0%
SNDK SANDISK CORP 0.0%
Value ($000) $7,126 (+81.7%) Shares 30,019 (-14.1%) Est. Cost $49.61 Unrealized +303.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,908 (-12.1%) Shares 166,050 (-14.2%) Est. Cost $189.13 Unrealized -27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $40,009 (-7.2%) Shares 85,350 (-3.0%) Est. Cost $258.67 Unrealized +96.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $98,676 (-3.0%) Shares 150,980 (-8.8%) Est. Cost $228.20 Unrealized +166.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,784 (-20.7%) Shares 201,129 (-17.2%) Est. Cost $52.60 Unrealized +13.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18,271 (-14.2%) Shares 165,562 (-17.4%) Est. Cost $96.11 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,752 (-12.9%) Shares 71,561 (-11.9%) Est. Cost $171.38 Unrealized +61.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,838 (-24.8%) Shares 80,290 (-27.1%) Est. Cost $104.26 Unrealized -1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $16,036 (-15.1%) Shares 127,451 (-1.3%) Est. Cost $160.81 Unrealized -19.0%
MAS MASCO CORP 0.0%
Value ($000) $10,510 (-21.3%) Shares 165,623 (-12.7%) Est. Cost $52.05 Unrealized +24.4%
EIX EDISON INTL 0.0%
Value ($000) $14,111 (-16.7%) Shares 235,106 (-23.3%) Est. Cost $61.76 Unrealized -7.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,674 (-14.7%) Shares 59,898 (-12.8%) Est. Cost $241.06 Unrealized +6.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,726 (-17.5%) Shares 28,529 (-10.7%) Est. Cost $122.70 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $53,895 (+5.1%) Shares 187,788 (-2.5%) Est. Cost $143.68 Unrealized +84.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,651 (-14.3%) Shares 180,125 (-16.6%) Est. Cost $19.11 Unrealized +449.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $25,424 (-9.2%) Shares 215,974 (-13.6%) Est. Cost $50.44 Unrealized +112.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $60,544 (-4.0%) Shares 646,773 (-3.0%) Est. Cost $83.33 Unrealized +8.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,403 (-23.1%) Shares 29,462 (-17.0%) Est. Cost $203.14 Unrealized +44.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,415 (-64.0%) Shares 8,063 (-34.0%) Est. Cost $270.00 Unrealized -12.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,753 (+13.6%) Shares 144,356 (-4.4%) Est. Cost $64.34 Unrealized +105.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,459 (-35.5%) Shares 44,224 (-21.2%) Est. Cost $145.66 Unrealized -25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $49,139 (-4.7%) Shares 171,067 (-14.0%) Est. Cost $177.15 Unrealized +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,917 (-9.6%) Shares 619,386 (-4.2%) Est. Cost $59.88 Unrealized -39.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,926 (-15.6%) Shares 69,662 (-5.9%) Est. Cost $141.42 Unrealized +36.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,999 (-44.0%) Shares 115,078 (-41.8%) Est. Cost $51.83 Unrealized -46.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13,287 (-14.9%) Shares 285,796 (-13.9%) Est. Cost $34.67 Unrealized +34.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,492 (-17.8%) Shares 652,484 (-2.1%) Est. Cost $19.72 Unrealized -11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,696 (-9.4%) Shares 86,384 (-11.5%) Est. Cost $176.33 Unrealized +41.1%
STT STATE STR CORP 0.1%
Value ($000) $33,781 (+7.1%) Shares 261,849 (-3.7%) Est. Cost $91.89 Unrealized +29.5%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $74,788 (-2.9%) Shares 665,431 (-8.0%) Est. Cost $92.22 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,322 (-7.0%) Shares 980,995 (-2.2%) Est. Cost $35.27 Unrealized -19.1%
— COINBASE GLOBAL INC 0.0%
Value ($000) $928 (-70.2%) Shares 900,000 (-64.0%) Est. Cost $1.31 Unrealized —
UDR UDR INC 0.0%
Value ($000) $9,623 (-18.5%) Shares 262,354 (-17.2%) Est. Cost $42.74 Unrealized -16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,345 (-9.2%) Shares 117,724 (-3.3%) Est. Cost $161.28 Unrealized +11.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,722 (+60.6%) Shares 56,343 (-13.5%) Est. Cost $60.97 Unrealized +31.7%
EVRG EVERGY INC 0.0%
Value ($000) $9,586 (-18.2%) Shares 132,235 (-14.2%) Est. Cost $59.17 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $16,246 (+14.7%) Shares 114,218 (-19.3%) Est. Cost $118.61 Unrealized +4.4%
TER TERADYNE INC 0.0%
Value ($000) $7,457 (+38.8%) Shares 38,528 (-1.3%) Est. Cost $82.60 Unrealized +107.6%
MCO MOODYS CORP 0.1%
Value ($000) $36,024 (+6.1%) Shares 70,517 (-1.1%) Est. Cost $293.20 Unrealized +66.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,450 (-26.7%) Shares 103,903 (-20.4%) Est. Cost $36.20 Unrealized +47.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,287 (-12.9%) Shares 285,747 (-5.6%) Est. Cost $53.86 Unrealized -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,337 (-59.5%) Shares 41,176 (-29.3%) Est. Cost $27.93 Unrealized +53.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,374 (-12.7%) Shares 193,744 (-7.8%) Est. Cost $59.76 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $173,692 (-1.1%) Shares 1,496,186 (-7.2%) Est. Cost $45.47 Unrealized +143.0%
OKTA OKTA INC 0.0%
Value ($000) $11,891 (-13.9%) Shares 137,515 (-8.6%) Est. Cost $107.13 Unrealized -18.5%
BALL BALL CORP 0.0%
Value ($000) $4,058 (-31.5%) Shares 76,604 (-34.8%) Est. Cost $57.27 Unrealized -14.3%
FTV FORTIVE CORP 0.0%
Value ($000) $21,192 (+9.4%) Shares 383,839 (-2.9%) Est. Cost $51.22 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,612 (-40.9%) Shares 32,790 (-19.3%) Est. Cost $94.28 Unrealized -4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $209 (-89.5%) Shares 4,140 (-88.7%) Est. Cost $58.88 Unrealized -8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,672 (-23.3%) Shares 55,086 (-28.0%) Est. Cost $81.38 Unrealized +19.6%
HPQ HP INC 0.0%
Value ($000) $5,487 (-23.7%) Shares 246,269 (-6.7%) Est. Cost $28.62 Unrealized -11.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,509 (-23.5%) Shares 53,586 (-6.2%) Est. Cost $85.82 Unrealized +40.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,923 (-12.3%) Shares 94,721 (-1.3%) Est. Cost $103.87 Unrealized +35.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,253 (-33.8%) Shares 18,770 (-21.7%) Est. Cost $214.43 Unrealized -14.7%
NVR NVR INC 0.0%
Value ($000) $3,967 (-29.5%) Shares 544 (-22.3%) Est. Cost $5177.68 Unrealized +44.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,379 (-31.8%) Shares 1,715,056 (-19.3%) Est. Cost $6.78 Unrealized -61.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,514 (-30.2%) Shares 65,830 (-38.0%) Est. Cost $44.36 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,397 (-15.1%) Shares 37,625 (-9.4%) Est. Cost $170.09 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $53,206 (-2.6%) Shares 287,428 (-1.3%) Est. Cost $129.97 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $30,849 (+4.8%) Shares 360,597 (-3.8%) Est. Cost $59.27 Unrealized +34.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,043 (-12.2%) Shares 39,787 (-11.6%) Est. Cost $145.66 Unrealized +69.6%
GGG GRACO INC 0.0%
Value ($000) $12,528 (-10.0%) Shares 152,831 (-6.7%) Est. Cost $80.02 Unrealized +2.4%
— PG&E CORP 0.0%
Value ($000) $1,326 (-50.4%) Shares 1,300,000 (-51.9%) Est. Cost $1.06 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,394 (-20.0%) Shares 37,486 (-19.0%) Est. Cost $39.41 Unrealized +290.2%
LYFT LYFT INC 0.0%
Value ($000) $1,583 (-45.9%) Shares 81,710 (-38.6%) Est. Cost $23.64 Unrealized -12.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,368 (-35.9%) Shares 26,306 (-33.6%) Est. Cost $66.95 Unrealized +37.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20,524 (-6.0%) Shares 754,829 (-1.9%) Est. Cost $23.36 Unrealized +14.9%
KKR KKR & CO INC 0.1%
Value ($000) $37,257 (-3.3%) Shares 292,259 (-1.5%) Est. Cost $73.83 Unrealized +68.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,014 (-7.4%) Shares 254,031 (-4.9%) Est. Cost $63.75 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,172 (-17.1%) Shares 59,984 (-2.2%) Est. Cost $118.30 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $32.47 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,522 (-7.0%) Shares 208,558 (-3.0%) Est. Cost $66.33 Unrealized +19.0%
DT DYNATRACE INC 0.0%
Value ($000) $4,277 (-22.4%) Shares 98,693 (-13.3%) Est. Cost $49.66 Unrealized -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,642 (-15.7%) Shares 4,764 (-25.8%) Est. Cost $1249.46 Unrealized +11.8%
CPAY CORPAY INC 0.0%
Value ($000) $4,546 (-21.1%) Shares 15,107 (-24.5%) Est. Cost $307.98 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value ($000) $9,171 (-11.7%) Shares 124,454 (-1.3%) Est. Cost $66.00 Unrealized +14.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,364 (-26.5%) Shares 97,620 (-28.5%) Est. Cost $29.00 Unrealized +16.8%
WSO WATSCO INC 0.0%
Value ($000) $4,589 (-20.7%) Shares 13,619 (-4.9%) Est. Cost $343.25 Unrealized +4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $627 (-65.3%) Shares 700,000 (-61.1%) Est. Cost $0.99 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $7,156 (-14.1%) Shares 122,082 (-20.5%) Est. Cost $56.86 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,453 (-32.4%) Shares 102,617 (-36.1%) Est. Cost $16.23 Unrealized +36.7%
S SENTINELONE INC 0.0%
Value ($000) $2,308 (-33.8%) Shares 153,840 (-22.2%) Est. Cost $21.20 Unrealized -22.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 (-99.5%) Shares 317 (-99.1%) Est. Cost $34.51 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,289 (-33.6%) Shares 95,035 (-4.5%) Est. Cost $26.65 Unrealized +0.4%
AON AON PLC 0.1%
Value ($000) $34,456 (-3.2%) Shares 97,642 (-2.2%) Est. Cost $264.82 Unrealized +31.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,787 (-28.5%) Shares 31,726 (-23.3%) Est. Cost $90.99 Unrealized -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,056 (-15.1%) Shares 29,765 (-19.8%) Est. Cost $179.34 Unrealized +7.8%
BA BOEING CO 0.1%
Value ($000) $44,126 (-2.3%) Shares 203,234 (-2.9%) Est. Cost $172.57 Unrealized +19.2%
BCE BCE INC 0.0%
Value ($000) $2,189 (-32.1%) Shares 91,653 (-33.6%) Est. Cost $24.54 Unrealized -6.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,538 (-18.4%) Shares 118,303 (-15.1%) Est. Cost $46.11 Unrealized -14.7%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,792 (-36.1%) Shares 50,524 (-27.8%) Est. Cost $24.97 Unrealized +40.3%
SLM SLM CORP 0.0%
Value ($000) $1,700 (-37.2%) Shares 62,830 (-35.8%) Est. Cost $21.82 Unrealized +25.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8,604 (-10.1%) Shares 17,720 (-2.0%) Est. Cost $446.82 Unrealized +11.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,538 (-38.0%) Shares 11,578 (-30.1%) Est. Cost $194.05 Unrealized -24.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,290 (-28.8%) Shares 54,671 (-1.3%) Est. Cost $71.81 Unrealized -18.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $243 (-79.2%) Shares 4,767 (-77.3%) Est. Cost $59.95 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,756 (-33.6%) Shares 45,457 (-22.9%) Est. Cost $68.04 Unrealized -41.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,070 (-22.1%) Shares 1,202,472 (-17.3%) Est. Cost $6.66 Unrealized -53.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,054 (-29.6%) Shares 92,744 (-5.4%) Est. Cost $11.21 Unrealized +190.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,738 (-24.0%) Shares 159,466 (-22.5%) Est. Cost $19.56 Unrealized -9.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,345 (-38.8%) Shares 34,822 (-39.5%) Est. Cost $38.10 Unrealized -0.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $804 (-51.4%) Shares 600,000 (-57.1%) Est. Cost $1.18 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,173 (-28.0%) Shares 91,667 (-24.9%) Est. Cost $32.56 Unrealized -28.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,799 (-31.8%) Shares 10,533 (-35.5%) Est. Cost $173.33 Unrealized -4.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,160 (+10.0%) Shares 324,122 (-4.2%) Est. Cost $26.77 Unrealized -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,877 (-30.3%) Shares 14,916 (-52.6%) Est. Cost $80.81 Unrealized +8.2%
— JD.COM INC 0.0%
Value ($000) $1,759 (-30.3%) Shares 1,750,000 (-25.5%) Est. Cost $1.04 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $3,234 (-19.1%) Shares 15,682 (-21.5%) Est. Cost $138.64 Unrealized +46.2%
CERT CERTARA INC 0.0%
Value ($000) $536 (-58.4%) Shares 60,864 (-42.3%) Est. Cost $14.10 Unrealized -26.9%
— LYFT INC 0.0%
Value ($000) $448 (-61.5%) Shares 375,000 (-58.3%) Est. Cost $1.01 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $455 (-60.8%) Shares 19,007 (-4.5%) Est. Cost $15.81 Unrealized +144.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,125 (-7.9%) Shares 127,504 (-7.2%) Est. Cost $69.49 Unrealized -11.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $34,578 (-2.0%) Shares 70,518 (-1.8%) Est. Cost $441.55 Unrealized +7.3%
LINE LINEAGE INC 0.0%
Value ($000) $1,565 (-30.3%) Shares 44,702 (-23.1%) Est. Cost $56.59 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,769 (-12.5%) Shares 95,344 (-6.6%) Est. Cost $69.05 Unrealized -27.9%
— TRIP COM GROUP LTD 0.0%
Value ($000) $995 (-40.0%) Shares 800,000 (-38.5%) Est. Cost $1.12 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,904 (-7.6%) Shares 116,054 (-9.3%) Est. Cost $74.56 Unrealized -11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $827 (-43.9%) Shares 41,161 (-28.0%) Est. Cost $36.97 Unrealized -41.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,185 (-35.2%) Shares 8,821 (-35.0%) Est. Cost $111.00 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,053 (+10.0%) Shares 44,982 (-1.3%) Est. Cost $161.84 Unrealized -11.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,737 (-14.6%) Shares 220,462 (-9.2%) Est. Cost $19.36 Unrealized —
VVX V2X INC 0.0%
Value ($000) $251 (-71.7%) Shares 4,607 (-69.9%) Est. Cost $50.15 Unrealized +12.2%
FNB F N B CORP 0.0%
Value ($000) $2,457 (-20.4%) Shares 143,688 (-25.0%) Est. Cost $13.03 Unrealized +24.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,146 (+6.5%) Shares 54,992 (-3.3%) Est. Cost $92.88 Unrealized +81.0%
ATS ATS CORPORATION 0.0%
Value ($000) $1,783 (-25.6%) Shares 64,639 (-29.4%) Est. Cost $31.33 Unrealized -14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $580 (-51.4%) Shares 33,393 (-51.2%) Est. Cost $28.96 Unrealized -39.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $592 (-50.8%) Shares 29,460 (-39.2%) Est. Cost $34.19 Unrealized -39.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,230 (-14.7%) Shares 46,536 (-30.3%) Est. Cost $46.57 Unrealized +34.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,909 (-12.3%) Shares 18,703 (-15.3%) Est. Cost $111.53 Unrealized +73.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,231 (-30.7%) Shares 7,723 (-31.1%) Est. Cost $89.95 Unrealized +74.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,293 (+14.4%) Shares 23,525 (-6.6%) Est. Cost $147.35 Unrealized +12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,820 (-22.4%) Shares 9,315 (-16.1%) Est. Cost $126.80 Unrealized +66.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,847 (-2.1%) Shares 292,392 (-3.1%) Est. Cost $63.90 Unrealized +36.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,869 (-11.8%) Shares 128,115 (-10.8%) Est. Cost $40.18 Unrealized -25.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,957 (+21.2%) Shares 19,702 (-7.0%) Est. Cost $67.73 Unrealized +117.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,123 (-30.6%) Shares 102,189 (-1.7%) Est. Cost $24.68 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $433 (-53.2%) Shares 17,809 (-42.7%) Est. Cost $29.06 Unrealized -9.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,092 (-31.0%) Shares 122,192 (-27.6%) Est. Cost $11.75 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,426 (+25.2%) Shares 122,032 (-4.6%) Est. Cost $7.09 Unrealized +138.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $631 (-43.4%) Shares 400,000 (-33.3%) Est. Cost $1.48 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,360 (-16.8%) Shares 55,607 (-13.7%) Est. Cost $31.98 Unrealized +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,899 (-8.7%) Shares 25,329 (-8.8%) Est. Cost $209.41 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,808 (+7.4%) Shares 37,431 (-4.3%) Est. Cost $191.03 Unrealized -9.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $946 (-32.7%) Shares 700,000 (-30.0%) Est. Cost $1.12 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,704 (-21.2%) Shares 17,912 (-16.4%) Est. Cost $68.27 Unrealized +38.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,073 (-7.0%) Shares 33,662 (-2.6%) Est. Cost $97.21 Unrealized +94.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,485 (-23.1%) Shares 32,458 (-3.3%) Est. Cost $47.43 Unrealized +6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $352 (-55.8%) Shares 19,420 (-33.1%) Est. Cost $23.33 Unrealized -13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,539 (-14.7%) Shares 110,083 (-9.7%) Est. Cost $26.41 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,366 (+46.5%) Shares 38,083 (-1.5%) Est. Cost $21.46 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,670 (+8.1%) Shares 120,477 (-3.5%) Est. Cost $30.97 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $12,571 (-3.3%) Shares 12,458 (-8.6%) Est. Cost $758.94 Unrealized +27.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,086 (+11.4%) Shares 7,093 (-1.8%) Est. Cost $238.00 Unrealized +110.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,356 (-23.5%) Shares 48,764 (-16.9%) Est. Cost $25.98 Unrealized +12.1%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $624 (-39.9%) Shares 600,000 (-46.7%) Est. Cost $1.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,236 (+7.1%) Shares 115,158 (-2.5%) Est. Cost $49.44 Unrealized +3.8%
APG API GROUP CORP 0.0%
Value ($000) $2,885 (-12.4%) Shares 75,402 (-21.3%) Est. Cost $27.74 Unrealized +33.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $154 (-72.5%) Shares 7,038 (-51.4%) Est. Cost $27.05 Unrealized +27.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,379 (-14.4%) Shares 115,833 (-16.0%) Est. Cost $20.97 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,913 (-9.1%) Shares 23,830 (-3.7%) Est. Cost $103.86 Unrealized —
NXT NEXTPOWER INC 0.2%
Value ($000) $70,876 (+0.5%) Shares 813,637 (-14.6%) Est. Cost $45.03 Unrealized +101.4%
— GLOBAL PMTS INC 0.0%
Value ($000) $627 (-37.7%) Shares 700,000 (-36.4%) Est. Cost $0.94 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,389 (-13.7%) Shares 35,505 (-5.9%) Est. Cost $38.41 Unrealized +75.1%
— PARSONS CORP DEL 0.0%
Value ($000) $1,333 (-22.0%) Shares 1,300,000 (-13.3%) Est. Cost $1.01 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1,797 (+26.4%) Shares 91,120 (-16.8%) Est. Cost $5.04 Unrealized +184.7%
IDT IDT CORP 0.0%
Value ($000) $250 (-59.9%) Shares 4,889 (-59.1%) Est. Cost $53.18 Unrealized -5.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,729 (-17.8%) Shares 39,678 (-4.6%) Est. Cost $32.56 Unrealized +42.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,281 (-7.9%) Shares 20,759 (-2.7%) Est. Cost $155.49 Unrealized +30.1%
WT WISDOMTREE INC 0.0%
Value ($000) $558 (-39.7%) Shares 45,742 (-31.3%) Est. Cost $8.45 Unrealized +42.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,380 (-20.9%) Shares 23,927 (-7.8%) Est. Cost $40.91 Unrealized +43.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,312 (+12.2%) Shares 47,716 (-7.2%) Est. Cost $43.50 Unrealized +42.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,076 (-25.1%) Shares 37,059 (-51.4%) Est. Cost $13.47 Unrealized +90.0%
MQ MARQETA INC 0.0%
Value ($000) $557 (-39.2%) Shares 117,223 (-32.4%) Est. Cost $6.41 Unrealized -25.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $420 (-45.8%) Shares 31,696 (-32.8%) Est. Cost $22.84 Unrealized -40.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,887 (-15.7%) Shares 32,046 (-5.4%) Est. Cost $45.46 Unrealized +34.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,318 (-20.9%) Shares 56,023 (-2.0%) Est. Cost $35.81 Unrealized -23.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,248 (-21.8%) Shares 20,312 (-18.2%) Est. Cost $52.74 Unrealized +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,487 (-9.1%) Shares 12,015 (-10.2%) Est. Cost $365.19 Unrealized -23.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $30,951 (-1.1%) Shares 912,594 (-6.7%) Est. Cost $28.76 Unrealized +12.8%
CCJ CAMECO CORP 0.0%
Value ($000) $12,383 (-2.6%) Shares 135,058 (-10.8%) Est. Cost $35.81 Unrealized +151.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $468 (-41.4%) Shares 14,098 (-48.4%) Est. Cost $18.79 Unrealized +66.5%
INVA INNOVIVA INC 0.0%
Value ($000) $372 (-46.7%) Shares 18,633 (-51.3%) Est. Cost $16.96 Unrealized +15.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $360 (-47.5%) Shares 49,945 (-48.8%) Est. Cost $7.01 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,586 (-16.8%) Shares 176,965 (-26.1%) Est. Cost $8.56 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $649 (-32.9%) Shares 21,781 (-35.2%) Est. Cost $18.32 Unrealized +47.6%
ATI ATI INC 0.0%
Value ($000) $5,039 (-5.9%) Shares 43,912 (-33.3%) Est. Cost $57.91 Unrealized +68.3%
GE GE AEROSPACE 0.4%
Value ($000) $184,720 (-0.2%) Shares 599,683 (-2.5%) Est. Cost $130.56 Unrealized +130.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $150 (-67.6%) Shares 51,477 (-53.8%) Est. Cost $7.66 Unrealized —
— EVERGY INC 0.0%
Value ($000) $817 (-27.6%) Shares 675,000 (-25.0%) Est. Cost $1.15 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $440 (-41.4%) Shares 8,686 (-38.4%) Est. Cost $70.19 Unrealized -26.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $808 (-27.7%) Shares 47,509 (-5.4%) Est. Cost $25.50 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,490 (-17.2%) Shares 102,706 (-12.3%) Est. Cost $6.70 Unrealized +153.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $348 (-46.3%) Shares 10,263 (-47.2%) Est. Cost $29.56 Unrealized +13.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $533 (-36.0%) Shares 13,513 (-32.5%) Est. Cost $39.43 Unrealized +0.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $313 (-48.2%) Shares 7,223 (-42.5%) Est. Cost $42.47 Unrealized +7.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $274 (-51.5%) Shares 24,902 (-51.9%) Est. Cost $10.61 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $653 (-30.4%) Shares 16,008 (-34.6%) Est. Cost $25.44 Unrealized +48.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $374 (-43.3%) Shares 8,999 (-45.0%) Est. Cost $30.78 Unrealized +34.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,199 (-19.1%) Shares 1,000,000 (-23.1%) Est. Cost $1.09 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,444 (-16.2%) Shares 45,936 (-18.1%) Est. Cost $27.54 Unrealized +12.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $707 (-28.1%) Shares 19,618 (-14.8%) Est. Cost $44.95 Unrealized -19.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,269 (-10.8%) Shares 45,344 (-12.6%) Est. Cost $41.07 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $485 (-36.2%) Shares 42,386 (-33.2%) Est. Cost $24.02 Unrealized -54.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,427 (-15.9%) Shares 19,500 (-17.0%) Est. Cost $43.22 Unrealized +67.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,421 (+8.4%) Shares 91,404 (-3.7%) Est. Cost $30.89 Unrealized +14.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,916 (+15.9%) Shares 18,511 (-1.5%) Est. Cost $96.57 Unrealized -3.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $413 (-38.6%) Shares 27,971 (-19.8%) Est. Cost $28.62 Unrealized -45.5%
HUBB HUBBELL INC 0.1%
Value ($000) $25,119 (-1.0%) Shares 56,560 (-4.1%) Est. Cost $362.48 Unrealized +20.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,537 (+1.5%) Shares 626,108 (-7.6%) Est. Cost $30.33 Unrealized -10.2%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $559 (-31.2%) Shares 400,000 (-33.3%) Est. Cost $1.04 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $616 (-28.9%) Shares 7,851 (-6.3%) Est. Cost $86.70 Unrealized -8.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $544 (-31.0%) Shares 17,310 (-40.8%) Est. Cost $25.13 Unrealized +23.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,117 (-10.3%) Shares 5,412 (-2.5%) Est. Cost $283.82 Unrealized +43.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $252 (-49.1%) Shares 36,064 (-43.7%) Est. Cost $41.00 Unrealized -80.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,952 (-10.9%) Shares 18,712 (-8.6%) Est. Cost $99.90 Unrealized +6.1%
— DROPBOX INC 0.0%
Value ($000) $668 (-26.3%) Shares 660,000 (-25.0%) Est. Cost $0.96 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,700 (-11.9%) Shares 1,650,000 (-8.3%) Est. Cost $1.08 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $992 (-18.8%) Shares 1,000,000 (-23.1%) Est. Cost $0.96 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,623 (-12.1%) Shares 10,586 (-32.8%) Est. Cost $116.22 Unrealized +26.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $696 (-24.3%) Shares 27,815 (-23.6%) Est. Cost $21.34 Unrealized +16.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,116 (-16.3%) Shares 123,567 (-17.5%) Est. Cost $5.81 Unrealized +49.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $630 (-25.6%) Shares 17,348 (-22.3%) Est. Cost $14.49 Unrealized +176.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $468 (-31.4%) Shares 7,504 (-35.8%) Est. Cost $41.89 Unrealized +43.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,934 (-10.0%) Shares 93,239 (-8.2%) Est. Cost $16.42 Unrealized +27.3%
MHO M/I HOMES INC 0.0%
Value ($000) $652 (-24.5%) Shares 5,094 (-14.8%) Est. Cost $73.76 Unrealized +79.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,472 (-1.8%) Shares 126,487 (-2.1%) Est. Cost $57.01 Unrealized +57.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $594 (-25.5%) Shares 157,061 (-3.9%) Est. Cost $6.24 Unrealized -29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,024 (-16.6%) Shares 11,392 (-21.4%) Est. Cost $47.63 Unrealized +81.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,532 (+14.7%) Shares 1,350,000 (-6.9%) Est. Cost $0.91 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $846 (-18.7%) Shares 28,319 (-8.5%) Est. Cost $28.70 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,321 (-12.7%) Shares 33,340 (-7.3%) Est. Cost $33.49 Unrealized +32.1%
NDSN NORDSON CORP 0.0%
Value ($000) $9,180 (+2.1%) Shares 38,182 (-3.6%) Est. Cost $211.81 Unrealized +10.6%
— CUREVAC N V 0.0%
Value ($000) $118 (-61.8%) Shares 26,105 (-54.4%) Est. Cost $10.08 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2,432 (+8.5%) Shares 51,997 (-2.8%) Est. Cost $42.90 Unrealized +0.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $667 (+39.4%) Shares 43,345 (-10.0%) Est. Cost $8.81 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,109 (+2.1%) Shares 145,733 (-1.9%) Est. Cost $49.56 Unrealized +21.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $519 (-26.6%) Shares 26,391 (-21.9%) Est. Cost $20.57 Unrealized -3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,625 (-3.9%) Shares 33,068 (-1.8%) Est. Cost $118.00 Unrealized +14.8%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $995 (-15.8%) Shares 800,000 (-20.0%) Est. Cost $1.16 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $850 (-17.9%) Shares 15,379 (-19.9%) Est. Cost $49.11 Unrealized +11.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $459 (+65.3%) Shares 11,810 (-3.3%) Est. Cost $34.64 Unrealized -6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $635 (-22.2%) Shares 12,847 (-1.2%) Est. Cost $60.46 Unrealized -5.2%
— MKS INC. 0.0%
Value ($000) $2,046 (+9.7%) Shares 1,600,000 (-5.9%) Est. Cost $0.99 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,951 (-8.3%) Shares 54,192 (-21.3%) Est. Cost $53.67 Unrealized -36.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $637 (-21.4%) Shares 97,728 (-7.6%) Est. Cost $10.21 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $10 (-94.6%) Shares 366 (-89.6%) Est. Cost $50.65 Unrealized -20.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $409 (-29.7%) Shares 15,423 (-43.9%) Est. Cost $25.75 Unrealized -8.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $700 (+31.5%) Shares 216,249 (-4.8%) Est. Cost $3.36 Unrealized -17.1%
LEA LEAR CORP 0.0%
Value ($000) $1,836 (+9.9%) Shares 16,025 (-3.5%) Est. Cost $115.01 Unrealized -7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $273 (-37.6%) Shares 15,775 (-23.0%) Est. Cost $15.13 Unrealized +22.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $510 (-24.3%) Shares 26,923 (-39.3%) Est. Cost $10.97 Unrealized +61.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $317 (-33.8%) Shares 10,352 (-12.5%) Est. Cost $43.68 Unrealized -20.3%
AES AES CORP 0.0%
Value ($000) $3,170 (+5.4%) Shares 221,067 (-3.3%) Est. Cost $13.33 Unrealized +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,692 (+4.5%) Shares 141,171 (-1.2%) Est. Cost $8.81 Unrealized +230.6%
PACS PACS GROUP INC 0.0%
Value ($000) $448 (+53.5%) Shares 11,678 (-45.1%) Est. Cost $23.34 Unrealized -6.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $797 (+24.1%) Shares 22,438 (-49.8%) Est. Cost $9.55 Unrealized +194.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,025 (-0.8%) Shares 206,162 (-9.6%) Est. Cost $65.47 Unrealized +37.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,441 (-9.6%) Shares 14,549 (-1.9%) Est. Cost $83.99 Unrealized +23.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2,106 (+7.7%) Shares 44,705 (-25.7%) Est. Cost $59.51 Unrealized -29.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $216 (-41.1%) Shares 10,663 (-28.6%) Est. Cost $24.30 Unrealized -8.4%
— H WORLD GROUP LTD 0.0%
Value ($000) $860 (-14.6%) Shares 675,000 (-25.0%) Est. Cost $1.08 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $471 (-23.6%) Shares 33,654 (-33.0%) Est. Cost $12.97 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $761 (-16.0%) Shares 38,515 (-18.0%) Est. Cost $16.19 Unrealized +17.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $727 (+24.9%) Shares 23,350 (-13.4%) Est. Cost $16.48 Unrealized +66.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,689 (-1.3%) Shares 94,696 (-9.3%) Est. Cost $84.99 Unrealized +25.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $576 (-19.9%) Shares 16,419 (-23.8%) Est. Cost $24.56 Unrealized +38.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,113 (-2.2%) Shares 84,874 (-3.6%) Est. Cost $65.35 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,476 (+10.4%) Shares 20,924 (-6.9%) Est. Cost $44.95 Unrealized +44.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $182 (-42.8%) Shares 14,401 (-39.5%) Est. Cost $14.31 Unrealized -11.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,252 (+12.2%) Shares 7,241 (-4.8%) Est. Cost $99.02 Unrealized +65.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $810 (-14.3%) Shares 24,045 (-4.2%) Est. Cost $27.69 Unrealized +34.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,063 (-11.0%) Shares 213,833 (-10.7%) Est. Cost $9.14 Unrealized -49.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $468 (-21.5%) Shares 56,126 (-26.4%) Est. Cost $10.79 Unrealized -23.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 (-98.9%) Shares 382 (-98.7%) Est. Cost $2.27 Unrealized +72.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $506 (-19.6%) Shares 8,080 (-5.3%) Est. Cost $44.12 Unrealized +49.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $978 (+14.3%) Shares 40,091 (-6.7%) Est. Cost $34.29 Unrealized -32.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,007 (-5.7%) Shares 42,198 (-11.8%) Est. Cost $36.00 Unrealized +22.9%
REAL THE REALREAL INC 0.0%
Value ($000) $839 (-12.6%) Shares 53,143 (-41.1%) Est. Cost $6.57 Unrealized +98.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 52 (-99.8%) Est. Cost $3.50 Unrealized -58.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $468 (-19.7%) Shares 53,385 (-31.4%) Est. Cost $13.61 Unrealized -42.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $202 (-34.8%) Shares 4,697 (-21.5%) Est. Cost $95.54 Unrealized -50.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,521 (-6.5%) Shares 304,209 (-5.2%) Est. Cost $11.90 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $918 (-10.1%) Shares 17,796 (-3.3%) Est. Cost $48.56 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,560 (-6.1%) Shares 17,135 (-3.6%) Est. Cost $89.73 Unrealized +2.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $580 (-14.8%) Shares 30,665 (-8.5%) Est. Cost $29.33 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,083 (+10.2%) Shares 3,457 (-5.0%) Est. Cost $70.97 Unrealized +346.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,047 (-8.7%) Shares 54,677 (-13.0%) Est. Cost $17.42 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $3,260 (-2.9%) Shares 9,745 (-7.8%) Est. Cost $154.16 Unrealized +108.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $763 (-11.2%) Shares 25,740 (-3.3%) Est. Cost $22.27 Unrealized +59.9%
STKL SUNOPTA INC 0.0%
Value ($000) $160 (-37.2%) Shares 41,993 (-3.7%) Est. Cost $7.29 Unrealized -37.7%
RPC P10 INC 0.0%
Value ($000) $156 (-37.4%) Shares 15,948 (-30.6%) Est. Cost $10.72 Unrealized -5.4%
ICLR ICON PLC 0.0%
Value ($000) $118 (-43.2%) Shares 646 (-45.5%) Est. Cost $214.75 Unrealized -17.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $692 (-11.4%) Shares 20,016 (-30.3%) Est. Cost $22.71 Unrealized +40.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $599 (-12.9%) Shares 17,983 (-7.2%) Est. Cost $25.34 Unrealized +35.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,211 (+7.3%) Shares 30,803 (-2.4%) Est. Cost $36.49 Unrealized +1.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $91 (-46.8%) Shares 3,628 (-15.1%) Est. Cost $36.25 Unrealized -12.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $54 (-59.3%) Shares 557 (-46.3%) Est. Cost $120.59 Unrealized -2.2%
ICUI ICU MED INC 0.0%
Value ($000) $633 (+14.1%) Shares 4,436 (-4.0%) Est. Cost $165.63 Unrealized -19.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $417 (-15.1%) Shares 23,316 (-4.7%) Est. Cost $39.06 Unrealized -51.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,819 (+4.0%) Shares 11,572 (-23.9%) Est. Cost $70.73 Unrealized +84.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $534 (-11.1%) Shares 19,743 (-15.1%) Est. Cost $25.08 Unrealized +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $692 (-8.6%) Shares 58,400 (-2.3%) Est. Cost $12.55 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $23 (-72.8%) Shares 626 (-62.2%) Est. Cost $68.66 Unrealized -34.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,172 (-4.8%) Shares 11,019 (-5.9%) Est. Cost $54.60 Unrealized +105.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $731 (+8.7%) Shares 79,325 (-3.9%) Est. Cost $14.92 Unrealized -42.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $500 (-10.1%) Shares 10,635 (-7.9%) Est. Cost $25.26 Unrealized +82.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $8 (-88.2%) Shares 137 (-87.0%) Est. Cost $36.47 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,202 (-4.4%) Shares 5,500 (-9.0%) Est. Cost $94.85 Unrealized +129.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,960 (+2.7%) Shares 32,824 (-1.1%) Est. Cost $39.57 Unrealized +48.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,282 (+4.1%) Shares 9,512 (-9.8%) Est. Cost $89.82 Unrealized +35.9%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.54 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $172 (-22.6%) Shares 82,128 (-22.9%) Est. Cost $2.00 Unrealized -2.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $891 (-5.2%) Shares 880,000 (-10.2%) Est. Cost $1.06 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $3,891 (-1.2%) Shares 78,847 (-3.9%) Est. Cost $43.54 Unrealized +10.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,581 (+1.9%) Shares 144,864 (-7.0%) Est. Cost $19.21 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $244 (-15.8%) Shares 39,702 (-1.1%) Est. Cost $16.64 Unrealized -56.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $997 (+4.7%) Shares 23,467 (-2.5%) Est. Cost $23.06 Unrealized +76.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,157 (+2.1%) Shares 14,509 (-8.7%) Est. Cost $140.13 Unrealized -6.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $241 (+21.9%) Shares 63,454 (-38.1%) Est. Cost $2.60 Unrealized +4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6 (-86.7%) Shares 632 (-94.3%) Est. Cost $16.71 Unrealized -49.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,347 (-1.6%) Shares 182,505 (-6.4%) Est. Cost $28.56 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1,529 (-2.4%) Shares 6,166 (-4.9%) Est. Cost $215.25 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $429 (+8.9%) Shares 12,388 (-4.4%) Est. Cost $28.82 Unrealized +14.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $118 (-22.8%) Shares 4,080 (-2.1%) Est. Cost $42.59 Unrealized -19.4%
BNTX BIONTECH SE 0.0%
Value ($000) $673 (-4.9%) Shares 7,069 (-1.5%) Est. Cost $171.13 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $201 (-14.6%) Shares 20,261 (-10.8%) Est. Cost $10.61 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,553 (+0.2%) Shares 53,355 (-15.9%) Est. Cost $152.25 Unrealized +87.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $538 (+6.0%) Shares 20,421 (-31.3%) Est. Cost $11.32 Unrealized +92.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 (-82.7%) Shares 133 (-82.7%) Est. Cost $25.80 Unrealized +34.6%
CAE CAE INC 0.0%
Value ($000) $5,137 (-0.4%) Shares 168,702 (-3.1%) Est. Cost $23.48 Unrealized +19.4%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,136 (-1.7%) Shares 1,000,000 (-9.1%) Est. Cost $1.25 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $50 (-24.0%) Shares 23,688 (-15.7%) Est. Cost $3.13 Unrealized -28.6%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $18 (-46.8%) Shares 3,755 (-45.8%) Est. Cost $4.29 Unrealized +5.6%
GSK GSK PLC 0.0%
Value ($000) $39 (-27.5%) Shares 800 (-36.2%) Est. Cost $43.16 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $325 (+4.6%) Shares 2,447 (-1.4%) Est. Cost $80.87 Unrealized +61.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $242 (+4.5%) Shares 40,124 (-1.0%) Est. Cost $19.17 Unrealized -68.9%
IJK ISHARES TR 0.0%
Value ($000) $1,864 (-0.5%) Shares 19,026 (-2.6%) Est. Cost $91.05 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $13 (+220.5%) Shares 765 (-23.5%) Est. Cost $8.83 Unrealized -2.4%
— TETRA TECH INC NEW 0.0%
Value ($000) $1,392 (-0.5%) Shares 1,275,000 (-1.9%) Est. Cost $1.12 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,255 (+0.5%) Shares 1,000,000 (-16.7%) Est. Cost $0.90 Unrealized —
BP BP PLC 0.0%
Value ($000) $420 (-1.4%) Shares 12,090 (-2.2%) Est. Cost $32.07 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (-96.3%) Shares 686 (-91.2%) Est. Cost $1.32 Unrealized -60.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 (-76.3%) Shares 135 (-72.1%) Est. Cost $24.20 Unrealized -42.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $360 (+1.5%) Shares 2,619 (-2.6%) Est. Cost $174.51 Unrealized -22.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+40.7%) Shares 429 (-6.9%) Est. Cost $20.29 Unrealized +85.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $25 (+25.0%) Shares 13,582 (-14.5%) Est. Cost $7.27 Unrealized -73.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $14 (-21.7%) Shares 8,324 (-5.8%) Est. Cost $6.49 Unrealized -70.4%
OTLY OATLY GROUP AB 0.0%
Value ($000) $7 (-36.2%) Shares 629 (-3.4%) Est. Cost $9.83 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $611 (-0.6%) Shares 35,429 (-3.2%) Est. Cost $10.95 Unrealized +35.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,377 (+0.3%) Shares 20,543 (-1.9%) Est. Cost $23.50 Unrealized +179.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $20 (+21.4%) Shares 1,370 (-18.6%) Est. Cost $18.57 Unrealized -32.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-99.2%) Shares 14 (-99.2%) Est. Cost $4.36 Unrealized -63.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-11.9%) Shares 3,557 (-18.1%) Est. Cost $18.78 Unrealized -81.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $218 (+0.7%) Shares 542 (-11.7%) Est. Cost $283.27 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $8 (-14.8%) Shares 870 (-2.8%) Est. Cost $9.90 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-58.0%) Shares 985 (-3.3%) Est. Cost $26.79 Unrealized -94.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-95.1%) Shares 36 (-94.1%) Est. Cost $18.41 Unrealized -91.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11 (-6.1%) Shares 438 (-8.9%) Est. Cost $11.30 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $288 (-0.2%) Shares 8,729 (-1.0%) Est. Cost $32.14 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-98.1%) Est. Cost $3.73 Unrealized -44.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $65 (+0.3%) Shares 818 (-17.3%) Est. Cost $66.22 Unrealized —

Unchanged Positions (682)

AVGO BROADCOM INC 2.3%
Value ($000) $1,066,447 Shares 3,081,325 Est. Cost $154.05 Unrealized +131.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $148,778 Shares 259,706 Est. Cost $213.04 Unrealized +160.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $92,171 Shares 538,446 Est. Cost $75.20 Unrealized +106.6%
RY ROYAL BK CDA 0.2%
Value ($000) $104,103 Shares 609,849 Est. Cost $91.08 Unrealized +68.6%
CMI CUMMINS INC 0.1%
Value ($000) $68,632 Shares 134,454 Est. Cost $270.89 Unrealized +72.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $106,869 Shares 837,135 Est. Cost $83.44 Unrealized +48.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $68,510 Shares 725,955 Est. Cost $59.20 Unrealized +42.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $83,692 Shares 451,122 Est. Cost $146.86 Unrealized +26.9%
BLK BLACKROCK INC 0.2%
Value ($000) $75,175 Shares 70,235 Est. Cost $987.88 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,093 Shares 614,761 Est. Cost $52.30 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $41,065 Shares 233,894 Est. Cost $195.15 Unrealized -7.6%
VTR VENTAS INC 0.1%
Value ($000) $43,476 Shares 561,851 Est. Cost $53.07 Unrealized +41.3%
INTU INTUIT 0.3%
Value ($000) $128,806 Shares 194,447 Est. Cost $452.03 Unrealized +46.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $19,426 Shares 89,537 Est. Cost $239.92 Unrealized -6.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,035 Shares 205,361 Est. Cost $70.10 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $23,550 Shares 51,877 Est. Cost $457.64 Unrealized +4.1%
APP APPLOVIN CORP 0.1%
Value ($000) $47,419 Shares 70,374 Est. Cost $157.54 Unrealized +300.0%
ACM AECOM 0.0%
Value ($000) $8,498 Shares 89,142 Est. Cost $68.88 Unrealized +70.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $35,023 Shares 292,471 Est. Cost $52.14 Unrealized +120.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $133,090 Shares 2,412,186 Est. Cost $45.16 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,698 Shares 312,384 Est. Cost $37.40 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $31,221 Shares 215,674 Est. Cost $89.82 Unrealized +47.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $81,791 Shares 478,172 Est. Cost $112.62 Unrealized +51.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,003 Shares 192,005 Est. Cost $117.00 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $14,621 Shares 81,167 Est. Cost $95.14 Unrealized +75.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,578 Shares 120,824 Est. Cost $129.31 Unrealized +44.8%
EFX EQUIFAX INC 0.0%
Value ($000) $11,843 Shares 54,581 Est. Cost $226.81 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,684 Shares 357,109 Est. Cost $54.31 Unrealized -23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,132 Shares 282,610 Est. Cost $38.04 Unrealized +7.4%
NTRA NATERA INC 0.0%
Value ($000) $6,847 Shares 29,887 Est. Cost $81.23 Unrealized +156.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,013 Shares 138,097 Est. Cost $181.94 Unrealized +36.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $123,798 Shares 293,319 Est. Cost $247.93 Unrealized +77.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,148 Shares 684,547 Est. Cost $37.11 Unrealized +61.9%
AME AMETEK INC 0.1%
Value ($000) $23,440 Shares 114,167 Est. Cost $161.30 Unrealized +20.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,841 Shares 133,857 Est. Cost $264.50 Unrealized +5.6%
NUE NUCOR CORP 0.0%
Value ($000) $9,736 Shares 59,687 Est. Cost $136.21 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $11,379 Shares 170,008 Est. Cost $72.46 Unrealized +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $45,671 Shares 331,432 Est. Cost $90.93 Unrealized +44.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,236 Shares 77,279 Est. Cost $103.06 Unrealized +42.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,531 Shares 20,188 Est. Cost $72.50 Unrealized +94.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $6,206 Shares 163,314 Est. Cost $31.49 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,123 Shares 146,439 Est. Cost $191.40 Unrealized +27.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,409 Shares 262,032 Est. Cost $45.90 Unrealized -0.2%
GLW CORNING INC 0.0%
Value ($000) $16,975 Shares 193,863 Est. Cost $39.09 Unrealized +120.0%
WWD WOODWARD INC 0.0%
Value ($000) $6,393 Shares 21,147 Est. Cost $148.13 Unrealized +85.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,028 Shares 259,332 Est. Cost $43.85 Unrealized -13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,808 Shares 13,330 Est. Cost $398.22 Unrealized +32.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,814 Shares 72,951 Est. Cost $71.69 Unrealized +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 19,163 Est. Cost $26.82 Unrealized +192.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,866 Shares 153,893 Est. Cost $191.39 Unrealized -1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,103 Shares 70,573 Est. Cost $87.65 Unrealized +53.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,502 Shares 37,804 Est. Cost $219.89 Unrealized +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,233 Shares 143,945 Est. Cost $63.52 Unrealized -30.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,583 Shares 19,564 Est. Cost $199.33 Unrealized +57.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4,666 Shares 2,174 Est. Cost $947.75 Unrealized +98.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19,467 Shares 66,311 Est. Cost $196.39 Unrealized +46.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,886 Shares 140,776 Est. Cost $14.51 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,016 Shares 35,201 Est. Cost $79.31 Unrealized +81.2%
CDW CDW CORP 0.0%
Value ($000) $4,199 Shares 30,829 Est. Cost $137.50 Unrealized +6.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,234 Shares 2,900 Est. Cost $1242.64 Unrealized +63.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,898 Shares 102,988 Est. Cost $43.87 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $32,751 Shares 903,475 Est. Cost $30.23 Unrealized +18.1%
COO COOPER COS INC 0.0%
Value ($000) $3,797 Shares 46,325 Est. Cost $95.21 Unrealized -21.4%
PPG PPG INDS INC 0.0%
Value ($000) $18,907 Shares 184,529 Est. Cost $117.39 Unrealized -14.7%
KVUE KENVUE INC 0.0%
Value ($000) $8,274 Shares 479,642 Est. Cost $20.62 Unrealized -21.2%
SRE SEMPRA 0.1%
Value ($000) $28,217 Shares 319,593 Est. Cost $66.63 Unrealized +35.9%
NI NISOURCE INC 0.0%
Value ($000) $12,966 Shares 310,490 Est. Cost $28.96 Unrealized +47.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,135 Shares 14,156 Est. Cost $79.11 Unrealized -15.1%
PPL PPL CORP 0.0%
Value ($000) $7,174 Shares 204,851 Est. Cost $26.17 Unrealized +36.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $845 Shares 66,675 Est. Cost $15.87 Unrealized +7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,382 Shares 36,802 Est. Cost $46.13 Unrealized +113.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,655 Shares 73,059 Est. Cost $120.63 Unrealized -33.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $735 Shares 18,301 Est. Cost $48.46 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,680 Shares 32,039 Est. Cost $67.80 Unrealized -11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,340 Shares 88,993 Est. Cost $22.24 Unrealized -26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,219 Shares 58,971 Est. Cost $39.43 Unrealized +38.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,113 Shares 22,897 Est. Cost $97.43 Unrealized -46.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $557 Shares 40,013 Est. Cost $47.19 Unrealized -64.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,365 Shares 39,940 Est. Cost $88.84 Unrealized -2.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,501 Shares 36,666 Est. Cost $55.16 Unrealized +31.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,186 Shares 29,578 Est. Cost $56.46 Unrealized +25.2%
GAP GAP INC 0.0%
Value ($000) $1,924 Shares 75,141 Est. Cost $17.95 Unrealized +34.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,694 Shares 149,271 Est. Cost $32.04 Unrealized +20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 16,339 Est. Cost $66.64 Unrealized -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,441 Shares 99,848 Est. Cost $25.15 Unrealized +30.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $953 Shares 3,864 Est. Cost $107.86 Unrealized +95.1%
VICR VICOR CORP 0.0%
Value ($000) $485 Shares 4,422 Est. Cost $110.52 Unrealized -23.1%
AXGN AXOGEN INC 0.0%
Value ($000) $580 Shares 17,734 Est. Cost $15.30 Unrealized +60.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23,449 Shares 105,327 Est. Cost $195.90 Unrealized +21.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $813 Shares 37,707 Est. Cost $11.45 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,859 Shares 66,797 Est. Cost $8.74 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $777 Shares 25,514 Est. Cost $41.46 Unrealized -36.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $386 Shares 43,050 Est. Cost $3.05 Unrealized +103.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,680 Shares 100,156 Est. Cost $79.33 Unrealized +64.8%
XP XP INC 0.0%
Value ($000) $1,490 Shares 91,010 Est. Cost $16.88 Unrealized +4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,102 Shares 26,472 Est. Cost $35.30 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $26,776 Shares 363,211 Est. Cost $77.39 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,378 Shares 184,788 Est. Cost $28.99 Unrealized -20.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,682 Shares 33,848 Est. Cost $61.49 Unrealized +24.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $880 Shares 10,073 Est. Cost $29.37 Unrealized +178.7%
AI C3 AI INC 0.0%
Value ($000) $705 Shares 52,282 Est. Cost $27.23 Unrealized -41.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $594 Shares 56,865 Est. Cost $15.40 Unrealized -18.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $793 Shares 6,182 Est. Cost $112.92 Unrealized +23.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $598 Shares 66,750 Est. Cost $11.74 Unrealized -16.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $781 Shares 28,773 Est. Cost $68.90 Unrealized -58.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $910 Shares 11,326 Est. Cost $69.23 Unrealized +20.9%
ACLX ARCELLX INC 0.0%
Value ($000) $725 Shares 11,117 Est. Cost $50.79 Unrealized +57.1%
KMPR KEMPER CORP 0.0%
Value ($000) $678 Shares 16,714 Est. Cost $57.02 Unrealized -24.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $534 Shares 45,410 Est. Cost $16.90 Unrealized -36.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $435 Shares 3,576 Est. Cost $41.53 Unrealized +249.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $775 Shares 12,304 Est. Cost $72.08 Unrealized -2.0%
ALIT ALIGHT INC 0.0%
Value ($000) $264 Shares 135,508 Est. Cost $7.55 Unrealized -67.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,371 Shares 246,326 Est. Cost $64.66 Unrealized +1.5%
DOW DOW INC 0.0%
Value ($000) $10,209 Shares 436,668 Est. Cost $38.12 Unrealized -40.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $595 Shares 20,303 Est. Cost $20.34 Unrealized +54.8%
METC RAMACO RES INC 0.0%
Value ($000) $207 Shares 11,493 Est. Cost $23.24 Unrealized +13.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,129 Shares 25,623 Est. Cost $26.66 Unrealized +40.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $712 Shares 78,028 Est. Cost $6.61 Unrealized +7.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,130 Shares 13,920 Est. Cost $84.09 Unrealized +4.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $993 Shares 41,339 Est. Cost $35.71 Unrealized -28.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $994 Shares 45,391 Est. Cost $12.28 Unrealized +63.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 7,591 Est. Cost $30.71 Unrealized +143.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,652 Shares 5,762 Est. Cost $255.14 Unrealized +17.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $996 Shares 9,172 Est. Cost $39.15 Unrealized +187.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $898 Shares 32,629 Est. Cost $13.76 Unrealized +83.5%
QRVO QORVO INC 0.0%
Value ($000) $2,153 Shares 25,475 Est. Cost $83.48 Unrealized +5.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $146 Shares 36,498 Est. Cost $20.64 Unrealized -73.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $612 Shares 4,970 Est. Cost $87.18 Unrealized +54.8%
— ECHOSTAR CORP 0.0%
Value ($000) $570 Shares 168,115 Est. Cost $1.13 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $504 Shares 5,894 Est. Cost $16.24 Unrealized +432.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,245 Shares 16,422 Est. Cost $97.83 Unrealized +36.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,361 Shares 62,069 Est. Cost $14.77 Unrealized +50.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $754 Shares 32,456 Est. Cost $23.24 Unrealized +12.9%
SNA SNAP ON INC 0.1%
Value ($000) $26,111 Shares 75,771 Est. Cost $291.65 Unrealized +16.7%
HWKN HAWKINS INC 0.0%
Value ($000) $518 Shares 3,643 Est. Cost $64.11 Unrealized +129.6%
ADNT ADIENT PLC 0.0%
Value ($000) $571 Shares 29,806 Est. Cost $27.89 Unrealized -24.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 112,352 Est. Cost $2.86 Unrealized -46.5%
OMCL OMNICELL COM 0.0%
Value ($000) $433 Shares 9,567 Est. Cost $80.94 Unrealized -54.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $191 Shares 7,513 Est. Cost $71.00 Unrealized -55.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $662 Shares 963 Est. Cost $390.05 Unrealized +95.1%
PHR PHREESIA INC 0.0%
Value ($000) $345 Shares 20,375 Est. Cost $31.41 Unrealized -34.3%
GOGO GOGO INC 0.0%
Value ($000) $159 Shares 34,072 Est. Cost $11.33 Unrealized -35.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $816 Shares 40,786 Est. Cost $29.56 Unrealized -27.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 12,537 Est. Cost $37.86 Unrealized -37.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 29,152 Est. Cost $11.81 Unrealized -10.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,443 Shares 20,142 Est. Cost $327.79 Unrealized -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $531 Shares 11,470 Est. Cost $24.62 Unrealized +70.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $575 Shares 43,579 Est. Cost $7.71 Unrealized +99.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,984 Shares 65,776 Est. Cost $25.68 Unrealized +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,741 Shares 18,780 Est. Cost $114.02 Unrealized -19.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $238 Shares 21,263 Est. Cost $13.08 Unrealized +23.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $209 Shares 20,733 Est. Cost $27.48 Unrealized -54.2%
NUVL NUVALENT INC 0.0%
Value ($000) $869 Shares 8,643 Est. Cost $63.88 Unrealized +54.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $484 Shares 9,111 Est. Cost $36.07 Unrealized +35.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $332 Shares 13,044 Est. Cost $22.38 Unrealized -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,127 Shares 42,732 Est. Cost $27.17 Unrealized +1.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 25,589 Est. Cost $37.55 Unrealized +11.9%
— REV GROUP INC 0.0%
Value ($000) $1,732 Shares 28,483 Est. Cost $34.15 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $793 Shares 24,990 Est. Cost $33.77 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $430 Shares 26,660 Est. Cost $14.02 Unrealized +18.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 20,541 Est. Cost $16.41 Unrealized +6.3%
SII SPROTT INC 0.0%
Value ($000) $736 Shares 7,506 Est. Cost $39.06 Unrealized +127.0%
RH RH 0.0%
Value ($000) $844 Shares 4,711 Est. Cost $277.46 Unrealized -38.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,668 Shares 7,674 Est. Cost $241.12 Unrealized -10.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $692 Shares 9,022 Est. Cost $47.20 Unrealized +55.8%
FUBO FUBOTV INC 0.0%
Value ($000) $170 Shares 67,563 Est. Cost $3.41 Unrealized -2.4%
EVTC EVERTEC INC 0.0%
Value ($000) $679 Shares 23,352 Est. Cost $34.18 Unrealized -13.1%
WU WESTERN UN CO 0.0%
Value ($000) $772 Shares 82,923 Est. Cost $14.05 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $326 Shares 38,100 Est. Cost $6.73 Unrealized -3.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $137 Shares 62,658 Est. Cost $8.33 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $307 Shares 15,671 Est. Cost $24.46 Unrealized -12.4%
CALX CALIX INC 0.0%
Value ($000) $654 Shares 12,352 Est. Cost $38.67 Unrealized +50.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $684 Shares 111,973 Est. Cost $10.44 Unrealized -42.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $317 Shares 2,756 Est. Cost $67.36 Unrealized +40.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $367 Shares 11,477 Est. Cost $22.13 Unrealized +16.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $165 Shares 16,954 Est. Cost $18.97 Unrealized -35.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $316 Shares 61,390 Est. Cost $10.17 Unrealized -46.3%
OLN OLIN CORP 0.0%
Value ($000) $510 Shares 24,472 Est. Cost $32.81 Unrealized -34.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $116 Shares 12,719 Est. Cost $15.34 Unrealized -21.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $384 Shares 67,758 Est. Cost $1.88 Unrealized +149.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $274 Shares 15,612 Est. Cost $30.31 Unrealized -36.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $411 Shares 40,273 Est. Cost $16.23 Unrealized -33.1%
INTA INTAPP INC 0.0%
Value ($000) $881 Shares 19,225 Est. Cost $43.75 Unrealized -5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 47,459 Est. Cost $23.98 Unrealized -29.6%
FIGS FIGS INC 0.0%
Value ($000) $228 Shares 20,106 Est. Cost $9.53 Unrealized -1.7%
FIVN FIVE9 INC 0.0%
Value ($000) $448 Shares 22,358 Est. Cost $70.23 Unrealized -69.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $703 Shares 14,851 Est. Cost $93.81 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $178 Shares 27,266 Est. Cost $10.96 Unrealized -28.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $499 Shares 36,142 Est. Cost $16.16 Unrealized -10.1%
CDNA CAREDX INC 0.0%
Value ($000) $406 Shares 21,566 Est. Cost $20.64 Unrealized -18.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $690 Shares 3,319 Est. Cost $123.06 Unrealized +62.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $199 Shares 20,968 Est. Cost $10.43 Unrealized -16.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $211 Shares 12,344 Est. Cost $78.42 Unrealized -75.7%
BMBL BUMBLE INC 0.0%
Value ($000) $125 Shares 35,092 Est. Cost $31.54 Unrealized -86.0%
IMAX IMAX CORP 0.0%
Value ($000) $775 Shares 20,957 Est. Cost $21.63 Unrealized +61.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $200 Shares 2,746 Est. Cost $47.67 Unrealized +26.7%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $367 Shares 15,998 Est. Cost $13.17 Unrealized +46.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $168 Shares 9,848 Est. Cost $21.79 Unrealized -6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $374 Shares 6,880 Est. Cost $45.87 Unrealized +5.1%
PD PAGERDUTY INC 0.0%
Value ($000) $325 Shares 24,799 Est. Cost $24.93 Unrealized -41.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $783 Shares 26,377 Est. Cost $16.23 Unrealized +80.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $483 Shares 40,248 Est. Cost $9.63 Unrealized +12.7%
SIBN SI-BONE INC 0.0%
Value ($000) $325 Shares 16,502 Est. Cost $17.81 Unrealized -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $419 Shares 38,103 Est. Cost $28.12 Unrealized -65.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $287 Shares 7,729 Est. Cost $22.23 Unrealized +47.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $306 Shares 8,177 Est. Cost $35.22 Unrealized -6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $320 Shares 16,081 Est. Cost $29.85 Unrealized -28.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $592 Shares 39,839 Est. Cost $14.89 Unrealized -5.2%
WEX WEX INC 0.0%
Value ($000) $1,390 Shares 9,328 Est. Cost $164.99 Unrealized -8.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $478 Shares 3,675 Est. Cost $81.38 Unrealized +68.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $277 Shares 12,450 Est. Cost $34.86 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $345 Shares 14,498 Est. Cost $8.45 Unrealized +133.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,074 Shares 12,844 Est. Cost $116.99 Unrealized +44.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $829 Shares 11,787 Est. Cost $55.05 Unrealized +27.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $740 Shares 33,008 Est. Cost $17.20 Unrealized +32.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $289 Shares 62,707 Est. Cost $3.65 Unrealized +3.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 9,129 Est. Cost $13.50 Unrealized +122.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $192 Shares 43,889 Est. Cost $6.01 Unrealized -10.5%
MATX MATSON INC 0.0%
Value ($000) $365 Shares 2,952 Est. Cost $77.47 Unrealized +38.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $552 Shares 2,862 Est. Cost $191.86 Unrealized -12.2%
XNCR XENCOR INC 0.0%
Value ($000) $314 Shares 20,480 Est. Cost $20.41 Unrealized -26.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $18,614 Shares 337,592 Est. Cost $37.73 Unrealized +41.4%
ABM ABM INDS INC 0.0%
Value ($000) $794 Shares 18,763 Est. Cost $40.71 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $364 Shares 21,352 Est. Cost $29.77 Unrealized -38.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $393 Shares 1,967 Est. Cost $123.48 Unrealized +40.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $777 Shares 35,504 Est. Cost $17.80 Unrealized +27.8%
GRPN GROUPON INC 0.0%
Value ($000) $216 Shares 12,246 Est. Cost $26.20 Unrealized -28.1%
TRUP TRUPANION INC 0.0%
Value ($000) $444 Shares 11,884 Est. Cost $52.40 Unrealized -25.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $309 Shares 13,379 Est. Cost $27.45 Unrealized -8.4%
— LIVANOVA PLC 0.0%
Value ($000) $877 Shares 750,000 Est. Cost $0.96 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $315 Shares 5,940 Est. Cost $38.26 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $446 Shares 7,724 Est. Cost $109.51 Unrealized -46.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $354 Shares 3,340 Est. Cost $78.35 Unrealized +43.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $669 Shares 66,889 Est. Cost $20.24 Unrealized -54.8%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 400,000 Est. Cost $1.03 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $298 Shares 7,573 Est. Cost $35.13 Unrealized +1.1%
PHIN PHINIA INC 0.0%
Value ($000) $803 Shares 12,817 Est. Cost $36.48 Unrealized +51.1%
CSR CENTERSPACE 0.0%
Value ($000) $564 Shares 8,454 Est. Cost $70.77 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,080 Shares 6,122 Est. Cost $77.98 Unrealized +139.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,261 Shares 77,363 Est. Cost $17.39 Unrealized +61.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $787 Shares 62,548 Est. Cost $10.69 Unrealized +11.8%
OSPN ONESPAN INC 0.0%
Value ($000) $273 Shares 21,290 Est. Cost $14.63 Unrealized -7.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $392 Shares 16,176 Est. Cost $14.64 Unrealized +68.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 21,057 Est. Cost $5.67 Unrealized +25.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $676 Shares 11,359 Est. Cost $30.64 Unrealized +115.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $430 Shares 18,566 Est. Cost $9.58 Unrealized +130.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 55,473 Est. Cost $3.33 Unrealized -37.1%
— NIO INC 0.0%
Value ($000) $360 Shares 400,000 Est. Cost $1.05 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $572 Shares 12,547 Est. Cost $45.97 Unrealized -8.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,144 Shares 15,657 Est. Cost $62.64 Unrealized +12.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $356 Shares 34,278 Est. Cost $15.24 Unrealized -29.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $270 Shares 5,748 Est. Cost $27.82 Unrealized +87.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,932 Shares 19,725 Est. Cost $83.83 Unrealized +10.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $357 Shares 2,105 Est. Cost $60.28 Unrealized +159.1%
RPD RAPID7 INC 0.0%
Value ($000) $256 Shares 16,814 Est. Cost $72.98 Unrealized -77.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $72 Shares 79,598 Est. Cost $5.29 Unrealized -75.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $259 Shares 16,132 Est. Cost $19.20 Unrealized -22.5%
— JAMF HLDG CORP 0.0%
Value ($000) $333 Shares 25,588 Est. Cost $16.45 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $379 Shares 17,637 Est. Cost $28.83 Unrealized -22.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $420 Shares 15,763 Est. Cost $51.51 Unrealized -42.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $387 Shares 12,072 Est. Cost $27.37 Unrealized +5.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $198 Shares 7,851 Est. Cost $22.98 Unrealized +22.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $239 Shares 29,799 Est. Cost $15.01 Unrealized -46.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $285 Shares 7,825 Est. Cost $49.29 Unrealized -24.0%
AZTA AZENTA INC 0.0%
Value ($000) $409 Shares 12,286 Est. Cost $51.13 Unrealized -36.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $525 Shares 18,650 Est. Cost $23.85 Unrealized +11.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $984 Shares 31,492 Est. Cost $35.34 Unrealized -13.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $375 Shares 15,898 Est. Cost $38.08 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $728 Shares 13,490 Est. Cost $42.06 Unrealized +30.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $695 Shares 29,820 Est. Cost $25.52 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $485 Shares 11,656 Est. Cost $79.54 Unrealized -49.6%
SLSR SOLARIS RES INC 0.0%
Value ($000) $260 Shares 32,340 Est. Cost $5.31 Unrealized +30.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,184 Shares 54,255 Est. Cost $16.10 Unrealized +45.2%
OUST OUSTER INC 0.0%
Value ($000) $210 Shares 9,697 Est. Cost $27.89 Unrealized -5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,308 Shares 18,928 Est. Cost $58.45 Unrealized +14.7%
FXI ISHARES TR 0.0%
Value ($000) $789 Shares 20,382 Est. Cost $41.26 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $91 Shares 804 Est. Cost $363.21 Unrealized -62.4%
SABR SABRE CORP 0.0%
Value ($000) $148 Shares 109,185 Est. Cost $5.51 Unrealized -68.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,620 Shares 19,364 Est. Cost $77.83 Unrealized +2.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $250 Shares 3,998 Est. Cost $82.19 Unrealized -31.8%
ECVT ECOVYST INC 0.0%
Value ($000) $499 Shares 51,292 Est. Cost $9.11 Unrealized -4.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $132 Shares 46,883 Est. Cost $8.05 Unrealized -59.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $377 Shares 27,544 Est. Cost $27.38 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,606 Shares 9,049 Est. Cost $101.59 Unrealized +74.4%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $1,050 Shares 900,000 Est. Cost $1.14 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $628 Shares 12,725 Est. Cost $69.74 Unrealized -27.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $262 Shares 22,040 Est. Cost $19.11 Unrealized -31.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $962 Shares 5,853 Est. Cost $166.25 Unrealized +0.4%
TASK TASKUS INC 0.0%
Value ($000) $95 Shares 8,048 Est. Cost $18.03 Unrealized -29.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $334 Shares 24,758 Est. Cost $18.09 Unrealized -16.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $609 Shares 4,881 Est. Cost $100.80 Unrealized +30.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $373 Shares 33,848 Est. Cost $17.45 Unrealized -40.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $410 Shares 3,906 Est. Cost $87.23 Unrealized +24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $433 Shares 7,336 Est. Cost $71.60 Unrealized -21.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $271 Shares 61 Est. Cost $3804.65 Unrealized +3.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $165 Shares 31,347 Est. Cost $6.46 Unrealized -7.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $347 Shares 2,068 Est. Cost $143.86 Unrealized +20.8%
ROG ROGERS CORP 0.0%
Value ($000) $390 Shares 4,264 Est. Cost $136.99 Unrealized -37.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $654 Shares 17,108 Est. Cost $30.58 Unrealized +29.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $464 Shares 9,947 Est. Cost $46.77 Unrealized +3.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $591 Shares 55,954 Est. Cost $6.92 Unrealized +49.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $115 Shares 5,873 Est. Cost $23.99 Unrealized -10.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $700 Shares 17,348 Est. Cost $40.53 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $371 Shares 12,374 Est. Cost $40.62 Unrealized -32.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $595 Shares 25,783 Est. Cost $25.77 Unrealized -14.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $619 Shares 88,971 Est. Cost $13.53 Unrealized -51.4%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $1.11 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,465 Shares 38,144 Est. Cost $35.56 Unrealized +4.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $215 Shares 6,784 Est. Cost $30.45 Unrealized +4.9%
COHU COHU INC 0.0%
Value ($000) $352 Shares 15,145 Est. Cost $27.37 Unrealized -16.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $659 Shares 11,132 Est. Cost $54.45 Unrealized -0.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $605 Shares 7,710 Est. Cost $67.75 Unrealized +20.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $30 Shares 10,703 Est. Cost $15.75 Unrealized -67.3%
XMTR XOMETRY INC 0.0%
Value ($000) $522 Shares 8,777 Est. Cost $28.22 Unrealized +99.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $221 Shares 43,001 Est. Cost $5.23 Unrealized -10.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $408 Shares 17,395 Est. Cost $26.36 Unrealized -6.5%
WAFD WAFD INC 0.0%
Value ($000) $806 Shares 25,158 Est. Cost $28.90 Unrealized +5.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 47,307 Est. Cost $3.74 Unrealized -13.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $135 Shares 20,284 Est. Cost $17.16 Unrealized -66.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $290 Shares 86,918 Est. Cost $10.61 Unrealized -66.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,625 Shares 8,002 Est. Cost $116.66 Unrealized +65.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $177 Shares 3,276 Est. Cost $82.22 Unrealized -28.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $104 Shares 8,744 Est. Cost $9.74 Unrealized -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $818 Shares 3,516 Est. Cost $189.18 Unrealized +25.0%
TGNA TEGNA INC 0.0%
Value ($000) $883 Shares 45,511 Est. Cost $16.78 Unrealized +17.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $181 Shares 11,474 Est. Cost $75.56 Unrealized -76.4%
EPU ISHARES TR 0.0%
Value ($000) $257 Shares 3,552 Est. Cost $48.84 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $492 Shares 24,769 Est. Cost $20.38 Unrealized -5.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $237 Shares 2,988 Est. Cost $35.45 Unrealized +138.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $155 Shares 5,306 Est. Cost $29.00 Unrealized +4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $474 Shares 14,471 Est. Cost $28.94 Unrealized +8.2%
NPO ENPRO INC 0.0%
Value ($000) $708 Shares 3,308 Est. Cost $105.72 Unrealized +109.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $402 Shares 13,637 Est. Cost $39.60 Unrealized -24.9%
CRI CARTERS INC 0.0%
Value ($000) $300 Shares 9,243 Est. Cost $66.61 Unrealized -53.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,259 Shares 23,676 Est. Cost $80.10 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $163 Shares 8,228 Est. Cost $65.03 Unrealized -66.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $166 Shares 2,685 Est. Cost $36.62 Unrealized +80.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 3,193 Est. Cost $92.32 Unrealized +108.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 2,971 Est. Cost $54.85 Unrealized +57.8%
ROOT ROOT INC 0.0%
Value ($000) $156 Shares 2,166 Est. Cost $104.80 Unrealized -24.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $305 Shares 15,951 Est. Cost $19.42 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $508 Shares 462 Est. Cost $500.76 Unrealized +113.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $236 Shares 19,014 Est. Cost $42.89 Unrealized -69.0%
WIT WIPRO LTD 0.0%
Value ($000) $489 Shares 172,048 Est. Cost $5.84 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $245 Shares 27,083 Est. Cost $18.06 Unrealized -52.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $219 Shares 6,021 Est. Cost $24.99 Unrealized +36.8%
DCBO DOCEBO INC 0.0%
Value ($000) $157 Shares 7,063 Est. Cost $39.38 Unrealized -39.4%
CROX CROCS INC 0.0%
Value ($000) $1,545 Shares 18,070 Est. Cost $97.17 Unrealized -13.9%
WEN WENDYS CO 0.0%
Value ($000) $357 Shares 42,838 Est. Cost $18.91 Unrealized -54.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $770 Shares 7,098 Est. Cost $71.50 Unrealized +46.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $598 Shares 41,166 Est. Cost $16.10 Unrealized -12.4%
IBTA IBOTTA INC 0.0%
Value ($000) $155 Shares 6,800 Est. Cost $41.88 Unrealized -35.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $277 Shares 4,860 Est. Cost $48.91 Unrealized +20.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $285 Shares 4,441 Est. Cost $66.84 Unrealized -0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $272 Shares 6,973 Est. Cost $31.68 Unrealized +30.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $442 Shares 25,355 Est. Cost $25.50 Unrealized -36.2%
URA GLOBAL X FDS 0.0%
Value ($000) $245 Shares 5,738 Est. Cost $24.78 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $338 Shares 6,331 Est. Cost $24.52 Unrealized +113.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $570 Shares 7,679 Est. Cost $74.65 Unrealized -4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $515 Shares 46,620 Est. Cost $9.84 Unrealized +13.0%
— CLOUDFLARE INC 0.0%
Value ($000) $827 Shares 700,000 Est. Cost $1.00 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $99 Shares 3,022 Est. Cost $54.59 Unrealized -32.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $186 Shares 4,596 Est. Cost $64.13 Unrealized -43.1%
ARVN ARVINAS INC 0.0%
Value ($000) $114 Shares 9,634 Est. Cost $38.21 Unrealized -71.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $240 Shares 33,327 Est. Cost $8.05 Unrealized -8.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $221 Shares 6,038 Est. Cost $32.28 Unrealized +20.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $112 Shares 50,510 Est. Cost $3.19 Unrealized -41.9%
PRK PARK NATL CORP 0.0%
Value ($000) $459 Shares 3,017 Est. Cost $112.21 Unrealized +40.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,361 Shares 5,335 Est. Cost $128.12 Unrealized +103.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,037 Shares 73,313 Est. Cost $15.04 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $366 Shares 10,421 Est. Cost $74.43 Unrealized -53.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $148 Shares 15,731 Est. Cost $15.47 Unrealized -34.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $184 Shares 11,713 Est. Cost $22.64 Unrealized -25.4%
DLX DELUXE CORP 0.0%
Value ($000) $225 Shares 10,098 Est. Cost $24.80 Unrealized -20.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $674 Shares 17,279 Est. Cost $32.95 Unrealized +16.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,109 Shares 17,571 Est. Cost $47.38 Unrealized +33.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $241 Shares 18,642 Est. Cost $14.79 Unrealized -17.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 1,284 Est. Cost $159.49 Unrealized +34.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $283 Shares 28,422 Est. Cost $15.21 Unrealized -37.2%
BANR BANNER CORP 0.0%
Value ($000) $632 Shares 10,094 Est. Cost $49.63 Unrealized +25.8%
GRND GRINDR INC 0.0%
Value ($000) $262 Shares 19,352 Est. Cost $17.15 Unrealized -20.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $325 Shares 2,997 Est. Cost $46.38 Unrealized +110.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $709 Shares 10,376 Est. Cost $56.50 Unrealized +15.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $191 Shares 16,976 Est. Cost $49.72 Unrealized -78.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $829 Shares 111,276 Est. Cost $13.41 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $208 Shares 7,654 Est. Cost $36.74 Unrealized -30.1%
— MERITAGE HOMES CORP 0.0%
Value ($000) $587 Shares 600,000 Est. Cost $0.97 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $303 Shares 62,565 Est. Cost $3.30 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $336 Shares 6,979 Est. Cost $43.20 Unrealized +4.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $118 Shares 7,005 Est. Cost $22.87 Unrealized -19.7%
TNC TENNANT CO 0.0%
Value ($000) $274 Shares 3,718 Est. Cost $67.82 Unrealized +12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $323 Shares 2,939 Est. Cost $46.15 Unrealized +136.0%
— WINNEBAGO INDS INC 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.87 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $326 Shares 32,459 Est. Cost $12.08 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $237 Shares 12,161 Est. Cost $15.28 Unrealized +21.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $293 Shares 8,088 Est. Cost $50.46 Unrealized -28.5%
USRT ISHARES TR 0.0%
Value ($000) $1,825 Shares 31,785 Est. Cost $48.85 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $319 Shares 1,635 Est. Cost $449.90 Unrealized -54.2%
BKV BKV CORP 0.0%
Value ($000) $180 Shares 6,619 Est. Cost $22.10 Unrealized +13.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $322 Shares 8,551 Est. Cost $33.03 Unrealized +8.4%
ICFI ICF INTL INC 0.0%
Value ($000) $299 Shares 3,506 Est. Cost $90.41 Unrealized -6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $518 Shares 9,408 Est. Cost $70.71 Unrealized -24.7%
CTS CTS CORP 0.0%
Value ($000) $380 Shares 8,858 Est. Cost $38.19 Unrealized +9.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $68 Shares 14,244 Est. Cost $19.40 Unrealized -67.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $105 Shares 1,928 Est. Cost $105.77 Unrealized -53.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $159 Shares 25,805 Est. Cost $15.24 Unrealized -54.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $355 Shares 4,424 Est. Cost $86.33 Unrealized -8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $162 Shares 5,092 Est. Cost $39.58 Unrealized -13.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $170 Shares 6,029 Est. Cost $42.76 Unrealized -32.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,185 Shares 3,488 Est. Cost $168.42 Unrealized +100.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $180 Shares 4,674 Est. Cost $40.76 Unrealized -3.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $267 Shares 3,918 Est. Cost $87.62 Unrealized -22.6%
GOLD GOLD COM INC 0.0%
Value ($000) $105 Shares 3,080 Est. Cost $35.03 Unrealized -18.4%
CBZ CBIZ INC 0.0%
Value ($000) $501 Shares 9,930 Est. Cost $46.52 Unrealized +13.0%
NYAX NAYAX LTD 0.0%
Value ($000) $479 Shares 9,467 Est. Cost $24.83 Unrealized +81.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $319 Shares 4,911 Est. Cost $51.09 Unrealized +31.5%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $270 Shares 10,748 Est. Cost $28.35 Unrealized -18.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,558 Shares 10,158 Est. Cost $134.96 Unrealized +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,321 Shares 52,207 Est. Cost $21.41 Unrealized +14.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $43 Shares 16,006 Est. Cost $6.00 Unrealized -45.3%
TRS TRIMAS CORP 0.0%
Value ($000) $270 Shares 7,621 Est. Cost $25.10 Unrealized +39.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $202 Shares 15,117 Est. Cost $6.87 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $546 Shares 1,914 Est. Cost $244.10 Unrealized +16.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $200 Shares 11,549 Est. Cost $26.62 Unrealized -34.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $424 Shares 55,379 Est. Cost $8.23 Unrealized -5.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $29 Shares 98 Est. Cost $62.45 Unrealized +198.2%
WSBC WESBANCO INC 0.0%
Value ($000) $646 Shares 19,438 Est. Cost $32.20 Unrealized +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $335 Shares 11,128 Est. Cost $48.00 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $433 Shares 22,281 Est. Cost $13.35 Unrealized +38.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $10.02 Unrealized +7.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $193 Shares 11,890 Est. Cost $31.04 Unrealized -46.1%
LZB LA Z BOY INC 0.0%
Value ($000) $290 Shares 7,779 Est. Cost $31.44 Unrealized +11.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24 Shares 21,310 Est. Cost $24.68 Unrealized -94.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $45 Shares 7,644 Est. Cost $23.31 Unrealized -70.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 498 Est. Cost $13.87 Unrealized +391.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 6,733 Est. Cost $15.16 Unrealized +37.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $940 Shares 53,297 Est. Cost $17.14 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $86 Shares 6,619 Est. Cost $14.45 Unrealized -10.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $326 Shares 6,074 Est. Cost $27.56 Unrealized +48.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $201 Shares 5,453 Est. Cost $34.48 Unrealized +11.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $140 Shares 5,178 Est. Cost $21.42 Unrealized +13.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,077 Shares 28,087 Est. Cost $30.68 Unrealized +17.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $138 Shares 39,188 Est. Cost $4.12 Unrealized +6.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $645 Shares 16,277 Est. Cost $28.75 Unrealized +30.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $479 Shares 39,615 Est. Cost $17.58 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $192 Shares 9,676 Est. Cost $17.93 Unrealized +6.1%
QNST QUINSTREET INC 0.0%
Value ($000) $271 Shares 18,881 Est. Cost $15.39 Unrealized -6.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $392 Shares 884 Est. Cost $439.33 Unrealized +5.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,687 Est. Cost $49.32 Unrealized +59.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $133 Shares 12,427 Est. Cost $16.14 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $345 Shares 52,126 Est. Cost $11.48 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $436 Shares 45,011 Est. Cost $10.84 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $212 Shares 7,432 Est. Cost $24.11 Unrealized +14.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $189 Shares 1,979 Est. Cost $65.56 Unrealized +46.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $952 Shares 16,578 Est. Cost $51.65 Unrealized +10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $630 Shares 20,059 Est. Cost $27.18 Unrealized +14.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $223 Shares 15,049 Est. Cost $19.96 Unrealized -25.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $255 Shares 9,350 Est. Cost $31.48 Unrealized -8.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $285 Shares 2,749 Est. Cost $94.65 Unrealized +4.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $96 Shares 1,555 Est. Cost $86.28 Unrealized -25.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 11,662 Est. Cost $10.42 Unrealized -6.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $101 Shares 2,942 Est. Cost $81.49 Unrealized -54.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $247 Shares 16,049 Est. Cost $24.54 Unrealized -42.6%
THRM GENTHERM INC 0.0%
Value ($000) $288 Shares 7,926 Est. Cost $55.64 Unrealized -35.3%
AVA AVISTA CORP 0.0%
Value ($000) $961 Shares 24,932 Est. Cost $33.41 Unrealized +16.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $257 Shares 9,857 Est. Cost $28.66 Unrealized -15.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $768 Shares 37,727 Est. Cost $12.97 Unrealized +44.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $205 Shares 2,631 Est. Cost $85.90 Unrealized -5.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $194 Shares 2,491 Est. Cost $75.56 Unrealized -2.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $434 Shares 8,554 Est. Cost $35.93 Unrealized +40.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $219 Shares 48,206 Est. Cost $7.98 Unrealized -42.9%
VSEC VSE CORP 0.0%
Value ($000) $462 Shares 2,676 Est. Cost $53.79 Unrealized +217.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $607 Shares 54,445 Est. Cost $10.53 Unrealized +5.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $804 Shares 54,023 Est. Cost $17.10 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $182 Shares 22,129 Est. Cost $12.79 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $212 Shares 7,313 Est. Cost $22.92 Unrealized +24.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 18,694 Est. Cost $11.51 Unrealized -42.3%
CR CRANE COMPANY 0.0%
Value ($000) $3,098 Shares 16,797 Est. Cost $114.90 Unrealized +61.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $31 Shares 7,197 Est. Cost $18.54 Unrealized -72.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $22.98 Unrealized +9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $176 Shares 9,232 Est. Cost $38.46 Unrealized -44.4%
UDMY UDEMY INC 0.0%
Value ($000) $81 Shares 13,903 Est. Cost $9.88 Unrealized -41.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 55,140 Est. Cost $4.21 Unrealized -66.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $156 Shares 5,561 Est. Cost $26.76 Unrealized +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $248 Shares 2,740 Est. Cost $134.52 Unrealized -33.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $256 Shares 19,744 Est. Cost $21.47 Unrealized -38.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $200 Shares 7,883 Est. Cost $33.86 Unrealized -21.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $493 Shares 10,739 Est. Cost $26.92 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $165 Shares 3,376 Est. Cost $72.05 Unrealized -19.3%
MTRN MATERION CORP 0.0%
Value ($000) $517 Shares 4,158 Est. Cost $89.08 Unrealized +38.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $333 Shares 4,735 Est. Cost $55.74 Unrealized +29.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $258 Shares 15,231 Est. Cost $14.14 Unrealized +17.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $368 Shares 3,088 Est. Cost $61.79 Unrealized +95.2%
YEXT YEXT INC 0.0%
Value ($000) $252 Shares 31,232 Est. Cost $7.75 Unrealized +8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $665 Shares 43,058 Est. Cost $14.59 Unrealized +8.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $984 Shares 12,181 Est. Cost $59.53 Unrealized +34.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $215 Shares 17,313 Est. Cost $12.90 Unrealized —
RES RPC INC 0.0%
Value ($000) $108 Shares 19,944 Est. Cost $7.07 Unrealized -27.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $110 Shares 14,918 Est. Cost $9.58 Unrealized -15.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $121 Shares 2,785 Est. Cost $33.34 Unrealized +19.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $140 Shares 4,606 Est. Cost $16.68 Unrealized +61.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $131 Shares 3,668 Est. Cost $26.79 Unrealized +28.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $468 Shares 19,683 Est. Cost $20.71 Unrealized +12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44 Shares 513 Est. Cost $113.18 Unrealized -36.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $956 Shares 9,502 Est. Cost $94.38 Unrealized +1.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 57,351 Est. Cost $6.86 Unrealized +5.4%
STGW STAGWELL INC 0.0%
Value ($000) $79 Shares 16,214 Est. Cost $6.96 Unrealized -25.3%
EWW ISHARES INC 0.0%
Value ($000) $505 Shares 7,274 Est. Cost $45.80 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $651 Shares 6,074 Est. Cost $56.90 Unrealized +81.8%
EWZ ISHARES INC 0.0%
Value ($000) $480 Shares 15,019 Est. Cost $36.88 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $463 Shares 33,739 Est. Cost $25.67 Unrealized -46.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $262 Shares 19,281 Est. Cost $13.29 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $42 Shares 8,515 Est. Cost $5.09 Unrealized -1.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $174 Shares 4,836 Est. Cost $22.61 Unrealized +54.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 9,712 Est. Cost $63.47 Unrealized -6.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $202 Shares 1,767 Est. Cost $47.69 Unrealized +128.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $75 Shares 15,876 Est. Cost $6.17 Unrealized -16.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $67 Shares 413 Est. Cost $151.87 Unrealized +9.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $54 Shares 386 Est. Cost $157.99 Unrealized -4.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $679 Shares 10,723 Est. Cost $70.69 Unrealized -12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $243 Shares 5,088 Est. Cost $46.62 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $4,195 Shares 31,562 Est. Cost $103.36 Unrealized +33.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $256 Shares 2,714 Est. Cost $68.40 Unrealized +36.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $359 Shares 64,181 Est. Cost $6.36 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $252 Shares 1,436 Est. Cost $115.75 Unrealized +44.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $162 Shares 4,755 Est. Cost $32.46 Unrealized +1.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $429 Shares 1,976 Est. Cost $111.68 Unrealized +107.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $161 Shares 2,659 Est. Cost $34.35 Unrealized +66.1%
IESC IES HLDGS INC 0.0%
Value ($000) $476 Shares 1,223 Est. Cost $140.58 Unrealized +185.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $121 Shares 1,673 Est. Cost $63.72 Unrealized +6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $169 Shares 11,758 Est. Cost $45.65 Unrealized -70.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $186 Shares 7,690 Est. Cost $27.62 Unrealized -5.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $90 Shares 6,220 Est. Cost $13.95 Unrealized -9.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $331 Shares 18,096 Est. Cost $25.19 Unrealized -35.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 15,848 Est. Cost $6.97 Unrealized +75.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $227 Shares 6,953 Est. Cost $34.74 Unrealized -8.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $149 Shares 3,107 Est. Cost $28.43 Unrealized +61.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $490 Shares 550,000 Est. Cost $0.91 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $179 Shares 5,532 Est. Cost $21.74 Unrealized +49.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $104 Shares 2,337 Est. Cost $32.84 Unrealized +29.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $277 Shares 44,895 Est. Cost $3.83 Unrealized +83.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $100 Shares 1,420 Est. Cost $86.66 Unrealized -21.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $122 Shares 2,117 Est. Cost $41.96 Unrealized +41.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $116 Shares 3,905 Est. Cost $30.53 Unrealized -6.8%
ASGN ASGN INC 0.0%
Value ($000) $513 Shares 10,654 Est. Cost $88.34 Unrealized -47.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,054 Est. Cost $6.13 Unrealized +119.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $126 Shares 18,573 Est. Cost $7.75 Unrealized -17.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $269 Shares 39,713 Est. Cost $8.02 Unrealized -12.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $148 Shares 6,917 Est. Cost $24.67 Unrealized -21.9%
HGTY HAGERTY INC 0.0%
Value ($000) $79 Shares 5,847 Est. Cost $10.28 Unrealized +21.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $129 Shares 11,364 Est. Cost $15.33 Unrealized -31.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $24.63 Unrealized +18.4%
PSMT PRICESMART INC 0.0%
Value ($000) $656 Shares 5,350 Est. Cost $74.00 Unrealized +64.1%
EZPW EZCORP INC 0.0%
Value ($000) $398 Shares 20,519 Est. Cost $11.54 Unrealized +63.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $136 Shares 2,696 Est. Cost $30.03 Unrealized +75.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $444 Shares 752 Est. Cost $275.67 Unrealized +105.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $440 Shares 11,567 Est. Cost $34.49 Unrealized +8.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $201 Shares 48,119 Est. Cost $10.40 Unrealized -63.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $197 Shares 16,964 Est. Cost $14.47 Unrealized -17.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $173 Shares 4,890 Est. Cost $36.41 Unrealized -5.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $272 Shares 7,913 Est. Cost $35.22 Unrealized -4.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $83 Shares 3,366 Est. Cost $22.92 Unrealized +11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $613 Shares 12,179 Est. Cost $49.16 Unrealized -6.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $209 Shares 5,370 Est. Cost $31.32 Unrealized +20.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $32.99 Unrealized -19.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $260 Shares 10,991 Est. Cost $24.79 Unrealized -5.0%
HZO MARINEMAX INC 0.0%
Value ($000) $129 Shares 5,313 Est. Cost $25.98 Unrealized -5.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $198 Shares 17,594 Est. Cost $24.20 Unrealized -52.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,061 Shares 1,050,000 Est. Cost $1.07 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $127 Shares 17,387 Est. Cost $9.57 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $257 Shares 8,714 Est. Cost $33.54 Unrealized -16.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $202 Shares 4,225 Est. Cost $29.47 Unrealized +58.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $164 Shares 8,915 Est. Cost $17.31 Unrealized +1.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $147 Shares 36,684 Est. Cost $10.92 Unrealized -63.7%
— CONMED CORP 0.0%
Value ($000) $672 Shares 700,000 Est. Cost $1.09 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $101 Shares 8,979 Est. Cost $8.38 Unrealized +23.9%
GERN GERON CORP 0.0%
Value ($000) $136 Shares 103,230 Est. Cost $2.98 Unrealized -57.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $96 Shares 36,493 Est. Cost $5.99 Unrealized -56.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $415 Shares 8,883 Est. Cost $37.73 Unrealized +17.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $169 Shares 14,775 Est. Cost $10.18 Unrealized +3.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $236 Shares 13,132 Est. Cost $17.24 Unrealized +6.9%
TIPT TIPTREE INC 0.0%
Value ($000) $99 Shares 5,399 Est. Cost $15.21 Unrealized +19.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $67 Shares 7,449 Est. Cost $18.47 Unrealized -54.9%
KFRC KFORCE INC 0.0%
Value ($000) $157 Shares 5,071 Est. Cost $48.56 Unrealized -39.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $295 Shares 6,843 Est. Cost $38.75 Unrealized +4.8%
NABL N-ABLE INC 0.0%
Value ($000) $107 Shares 14,352 Est. Cost $11.82 Unrealized -35.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $174 Shares 6,966 Est. Cost $17.76 Unrealized +26.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $422 Shares 5,727 Est. Cost $80.91 Unrealized -11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $196 Shares 9,998 Est. Cost $34.62 Unrealized -46.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 2,633 Est. Cost $2.87 Unrealized +55.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $241 Shares 21,959 Est. Cost $12.60 Unrealized -14.5%
INMD INMODE LTD 0.0%
Value ($000) $287 Shares 19,548 Est. Cost $30.50 Unrealized -51.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $72 Shares 15,558 Est. Cost $7.87 Unrealized -37.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $93 Shares 16,795 Est. Cost $9.52 Unrealized -44.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $637 Shares 17,005 Est. Cost $32.90 Unrealized +11.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $432 Shares 14,364 Est. Cost $25.07 Unrealized +14.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $319 Shares 24,559 Est. Cost $14.55 Unrealized -14.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13 Shares 3,496 Est. Cost $1.84 Unrealized +75.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $114 Shares 5,785 Est. Cost $22.81 Unrealized -16.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,037 Shares 10,860 Est. Cost $78.27 Unrealized +21.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $112 Shares 3,334 Est. Cost $24.61 Unrealized +30.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 868 Est. Cost $12.99 Unrealized +27.7%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $1.05 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $211 Shares 3,381 Est. Cost $48.04 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $52 Shares 6,529 Est. Cost $12.52 Unrealized -39.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $276 Shares 5,456 Est. Cost $64.88 Unrealized -21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $716 Shares 22,938 Est. Cost $28.24 Unrealized +9.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $240 Shares 12,298 Est. Cost $22.76 Unrealized -18.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $111 Shares 4,214 Est. Cost $27.49 Unrealized -5.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 1,530 Est. Cost $99.07 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $251 Shares 2,642 Est. Cost $45.83 Unrealized +103.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $27 Shares 977 Est. Cost $34.13 Unrealized -17.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $60 Shares 2,259 Est. Cost $17.58 Unrealized +50.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $123 Shares 1,611 Est. Cost $94.46 Unrealized -21.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,303 Shares 9,967 Est. Cost $122.54 Unrealized +7.3%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $534 Shares 36,600 Est. Cost $10.60 Unrealized +14.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $51.43 Unrealized -36.4%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $219 Shares 200,000 Est. Cost $1.09 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $5 Shares 2,549 Est. Cost $8.82 Unrealized -76.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $4.77 Unrealized +64.1%
WDFC WD 40 CO 0.0%
Value ($000) $616 Shares 3,126 Est. Cost $209.34 Unrealized -6.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $3 Shares 906 Est. Cost $7.39 Unrealized -34.2%
CXM SPRINKLR INC 0.0%
Value ($000) $280 Shares 36,029 Est. Cost $12.43 Unrealized -38.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $139 Shares 10,381 Est. Cost $11.19 Unrealized +20.8%
MFA MFA FINL INC 0.0%
Value ($000) $161 Shares 17,340 Est. Cost $10.36 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $137 Shares 2,001 Est. Cost $59.99 Unrealized +20.8%
EWT ISHARES INC 0.0%
Value ($000) $352 Shares 5,555 Est. Cost $52.44 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $66 Shares 3,325 Est. Cost $12.33 Unrealized +57.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.04 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $303 Shares 63,226 Est. Cost $11.11 Unrealized -60.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $109 Shares 4,940 Est. Cost $23.54 Unrealized -11.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $10 Shares 1,265 Est. Cost $7.27 Unrealized +20.2%
HTO H2O AMERICA 0.0%
Value ($000) $307 Shares 6,268 Est. Cost $64.87 Unrealized -26.1%
ALVO ALVOTECH 0.0%
Value ($000) $3 Shares 585 Est. Cost $12.13 Unrealized -47.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $421 Shares 16,255 Est. Cost $37.42 Unrealized -36.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $377.99 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $116 Shares 21,773 Est. Cost $5.61 Unrealized -8.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,174 Shares 41,560 Est. Cost $35.48 Unrealized -17.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 5,566 Est. Cost $4.59 Unrealized -3.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $146 Shares 2,592 Est. Cost $33.48 Unrealized +63.9%
ARGX ARGENX SE 0.0%
Value ($000) $11 Shares 13 Est. Cost $591.86 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $2.03 Unrealized +825.1%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,587 Est. Cost $6.07 Unrealized -66.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $38 Shares 1,620 Est. Cost $28.07 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $43 Shares 587 Est. Cost $71.33 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $72 Shares 1,961 Est. Cost $26.54 Unrealized +41.9%
MEOH METHANEX CORP 0.0%
Value ($000) $805 Shares 20,275 Est. Cost $46.13 Unrealized -19.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $64 Shares 50,330 Est. Cost $2.43 Unrealized -44.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 7,504 Est. Cost $35.39 Unrealized -27.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $74 Shares 4,831 Est. Cost $15.66 Unrealized -5.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $76 Shares 8,483 Est. Cost $5.86 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $55 Shares 1,723 Est. Cost $25.33 Unrealized +26.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $32.59 Unrealized -43.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12 Shares 56 Est. Cost $117.12 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $10 Shares 932 Est. Cost $11.98 Unrealized -14.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $7 Shares 384 Est. Cost $12.48 Unrealized —
— GUESS INC 0.0%
Value ($000) $296 Shares 17,701 Est. Cost $19.09 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $146 Shares 13,701 Est. Cost $7.48 Unrealized +41.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $160 Shares 4,122 Est. Cost $25.89 Unrealized +47.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $9 Shares 281 Est. Cost $25.12 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $23 Shares 16,823 Est. Cost $3.34 Unrealized -64.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 916 Est. Cost $7.95 Unrealized +19.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $55 Shares 1,974 Est. Cost $24.85 Unrealized +9.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $354 Shares 11,791 Est. Cost $29.37 Unrealized +1.2%
CARS CARS COM INC 0.0%
Value ($000) $281 Shares 23,049 Est. Cost $16.41 Unrealized -29.2%
HCI HCI GROUP INC 0.0%
Value ($000) $340 Shares 1,773 Est. Cost $67.25 Unrealized +180.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $10 Shares 1,269 Est. Cost $6.34 Unrealized +31.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $68 Shares 1,105 Est. Cost $49.69 Unrealized +21.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $5.65 Unrealized +198.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,125 Est. Cost $8.13 Unrealized -46.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.88 Unrealized -56.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.19 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.00 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $37.70 Unrealized -73.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.99 Unrealized -78.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.43 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized -45.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.77 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $0 Shares 600,000 Est. Cost — Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.15 Unrealized -20.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $169 Shares 14,553 Est. Cost $10.35 Unrealized +6.8%